AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 241
- +6 vs. Q3 2023
- Portfolio value
- $16.7B
- +$1.22B (+7.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 12,501,301 | $1.90B | 11.4% | +359,375+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,785,183 | $1.05B | 6.3% | −378,420−12.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,396,912 | $848.4M | 5.1% | +62,624+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,078,194 | $709.4M | 4.3% | +571,743+12.7% | Added | History |
| AAPLApple Inc. | Stock | 1,848,928 | $356.0M | 2.1% | −1,293,013−41.2% | Reduced | History |
| VVisa Inc. | Stock | 1,322,632 | $344.3M | 2.1% | −33,653−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,041,150 | $334.7M | 2.0% | −378,761−11.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,126,778 | $311.7M | 1.9% | −726,406−25.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,108,665 | $291.7M | 1.8% | +170,690+18.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 622,709 | $274.3M | 1.6% | +25,522+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 514,148 | $270.7M | 1.6% | −39,405−7.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,560,418 | $266.3M | 1.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 896,793 | $265.9M | 1.6% | −9,951−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 416,913 | $260.6M | 1.6% | −200,908−32.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 443,703 | $254.4M | 1.5% | −629−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 1,490,935 | $237.5M | 1.4% | −210,674−12.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 646,896 | $230.7M | 1.4% | +153,000+31.0% | Added | History |
| MASMasco Corp | COM | 3,333,651 | $223.3M | 1.3% | +57,395+1.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 971,252 | $209.7M | 1.3% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 990,410 | $208.6M | 1.3% | −218,798−18.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,150,403 | $204.5M | 1.2% | −116,072−5.1% | Reduced | History |
| AMEAmetek Inc | COM | 1,219,716 | $201.1M | 1.2% | −2,629−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 558,438 | $193.5M | 1.2% | +183,110+48.8% | Added | History |
| SYKStryker Corp | Stock | 630,597 | $188.8M | 1.1% | −934−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 799,785 | $185.0M | 1.1% | −427,591−34.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 371,314 | $173.8M | 1.0% | −22,657−5.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,210,083 | $168.5M | 1.0% | +2,210,083 | New | History |
| HEI.AHeico Corp | CL A | 1,173,364 | $167.1M | 1.0% | +323,371+38.0% | Added | History |
| NKENIKE, Inc. | Stock | 1,387,830 | $150.7M | 0.9% | +345,991+33.2% | Added | History |
| ICLRIcon PLC | COM | 522,828 | $148.0M | 0.9% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 250,147 | $145.4M | 0.9% | +246,244+6,309.1% | Added | History |
| MSCIMSCI Inc. | Stock | 253,990 | $143.7M | 0.9% | +39,738+18.5% | Added | History |
| COFCapital One Financial Corp | Stock | 1,023,204 | $134.2M | 0.8% | +137,209+15.5% | Added | History |
| TAT&T Inc. | Stock | 7,899,845 | $132.6M | 0.8% | +1,516,142+23.8% | Added | History |
| DFSDiscover Financial Services | COM | 1,176,384 | $132.2M | 0.8% | +319,697+37.3% | Added | History |
| STLAStellantis N.V. | SHS | 5,657,057 | $132.1M | 0.8% | −61,596−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 828,661 | $128.4M | 0.8% | +819,251+8,706.2% | Added | History |
| MFCManulife Financial Corp | COM | 5,793,161 | $128.0M | 0.8% | +582,468+11.2% | Added | History |
| SYFSynchrony Financial | COM | 3,282,015 | $125.3M | 0.8% | +371,304+12.8% | Added | History |
| VLOValero Energy Corp | Stock | 938,771 | $122.0M | 0.7% | +250,326+36.4% | Added | History |
| METMetlife Inc | Stock | 1,824,596 | $120.7M | 0.7% | +293,925+19.2% | Added | History |
| STTState Street Corp | COM | 1,529,109 | $118.4M | 0.7% | +203,692+15.4% | Added | History |
| VTRSViatris Inc | Stock | 10,793,538 | $116.9M | 0.7% | +3,261,384+43.3% | Added | History |
| HPQHP Inc | Stock | 3,843,822 | $115.7M | 0.7% | +656,888+20.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 776,282 | $115.2M | 0.7% | +222,157+40.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 322,288 | $113.5M | 0.7% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 622,277 | $108.3M | 0.7% | +56,400+10.0% | Added | History |
| ACNAccenture plc | Stock | 296,850 | $104.2M | 0.6% | −111,455−27.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,339,514 | $102.5M | 0.6% | +164,930+14.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,039,070 | $94.4M | 0.6% | +1,431,671+18.8% | Added | History |
| JNJJohnson & Johnson | Stock | 596,597 | $93.5M | 0.6% | −274,695−31.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 2,610,685 | $91.2M | 0.5% | +353,344+15.7% | Added | History |
| CNCCentene Corp | Stock | 1,215,997 | $90.2M | 0.5% | +231,931+23.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 868,535 | $90.1M | 0.5% | +127,772+17.2% | Added | History |
| RACEFerrari N.V. | COM | 265,367 | $89.4M | 0.5% | −246,208−48.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 1,694,891 | $87.0M | 0.5% | +1,694,891 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,570,956 | $80.2M | 0.5% | +193,050+14.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 951,552 | $75.6M | 0.5% | +116,360+13.9% | Added | History |
| MOSMosaic Co | COM | 2,083,150 | $74.4M | 0.4% | +391,191+23.1% | Added | History |
| CVSCVS Health Corp | Stock | 933,566 | $73.7M | 0.4% | +252,042+37.0% | Added | History |
| OCOwens Corning | Stock | 485,616 | $72.0M | 0.4% | +80,281+19.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 810,032 | $71.4M | 0.4% | +37,057+4.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 183,201 | $70.7M | 0.4% | +170,606+1,354.6% | Added | History |
| KRKroger Co | Stock | 1,525,468 | $69.7M | 0.4% | +119,845+8.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,573,714 | $67.0M | 0.4% | +1,573,714 | New | History |
| ADIAnalog Devices Inc | Stock | 333,575 | $66.2M | 0.4% | +333,575 | New | History |
| KOCoca Cola Co | Stock | 1,077,042 | $63.5M | 0.4% | −1,252,517−53.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 1,875,756 | $62.2M | 0.4% | +720,033+62.3% | Added | History |
| BABoeing Co | Stock | 235,000 | $61.3M | 0.4% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 514,888 | $60.8M | 0.4% | +59,668+13.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 159,494 | $60.6M | 0.4% | +7,001+4.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 16,881 | $59.9M | 0.4% | −31,756−65.3% | Reduced | History |
| DINOHF Sinclair Corp | COM | 1,075,803 | $59.8M | 0.4% | +230,834+27.3% | Added | History |
| LINLinde PLC | Stock | 140,849 | $57.8M | 0.3% | +96,775+219.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 355,871 | $54.0M | 0.3% | +43,820+14.0% | Added | History |
| EBAYeBay Inc | COM | 1,162,495 | $50.7M | 0.3% | +276,291+31.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 2,969,582 | $50.4M | 0.3% | +411,391+16.1% | Added | History |
| SSRMSSR Mining Inc. | Stock | 4,690,830 | $50.4M | 0.3% | +4,690,830 | New | History |
| FOXAFox Corp | CL A COM | 1,581,909 | $46.9M | 0.3% | +632,522+66.6% | Added | History |
| MTBM&T Bank Corp | COM | 340,661 | $46.7M | 0.3% | +58,130+20.6% | Added | History |
| ASMLASML Holding NV | ADR | 59,041 | $44.7M | 0.3% | +59,041 | New | History |
| MSMorgan Stanley | Stock | 441,817 | $41.2M | 0.2% | +441,817 | New | History |
| PEPPepsiCo Inc | Stock | 240,500 | $40.8M | 0.2% | +159,239+196.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 61,411 | $40.5M | 0.2% | +45,115+276.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 284,221 | $36.2M | 0.2% | +115,718+68.7% | Added | History |
| PHMPultegroup Inc | COM | 345,892 | $35.7M | 0.2% | +30,946+9.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 250,952 | $35.4M | 0.2% | −1,000,000−79.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 447,875 | $35.1M | 0.2% | −21,154−4.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 514,408 | $34.9M | 0.2% | +63,300+14.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 124,277 | $33.8M | 0.2% | +94,513+317.5% | Added | History |
| WMWaste Management Inc | Stock | 183,029 | $32.8M | 0.2% | +183,029 | New | History |
| DBXDropbox, Inc. | CL A | 1,079,465 | $31.8M | 0.2% | +5,481+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 210,576 | $31.0M | 0.2% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 262,607 | $29.5M | 0.2% | +262,607 | New | History |
| WHRWhirlpool Corp | Stock | 238,000 | $29.0M | 0.2% | −21,327−8.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 648,125 | $28.1M | 0.2% | +62,937+10.8% | Added | History |
| PFEPfizer Inc | Stock | 934,970 | $26.9M | 0.2% | −2,182,384−70.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 37,500 | $26.5M | 0.2% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 1,084,309 | $26.2M | 0.2% | +21,134+2.0% | Added | History |
| APAAPA Corp | Stock | 726,126 | $26.1M | 0.2% | +90,610+14.3% | Added | History |
Sold out since Q3 2023 (21)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 623,955 | $75.1M | 0.5% | History |
| ELEstee Lauder Companies Inc | CL A | 477,235 | $69.0M | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 503,344 | $59.2M | 0.4% | History |
| DGDollar General Corp | COM | 552,371 | $58.4M | 0.4% | History |
| KVUEKenvue Inc. | Stock | 2,067,146 | $41.5M | 0.3% | History |
| TECKTeck Resources Ltd | CL B | 130,363 | $5.61M | <0.1% | History |
| HSYHershey Co | COM | 27,212 | $5.44M | <0.1% | History |
| TFIITFI International Inc. | COM | 40,659 | $5.22M | <0.1% | History |
| DEDeere & Co | Stock | 12,715 | $4.80M | <0.1% | History |
| OVVOvintiv Inc. | COM | 94,625 | $4.50M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 86,870 | $4.39M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 194,985 | $4.34M | <0.1% | History |
| BGBunge Global SA | COM | 39,719 | $4.30M | <0.1% | History |
| NEENextera Energy Inc | Stock | 53,672 | $3.07M | <0.1% | History |
| MARMarriott International Inc | Stock | 14,873 | $2.92M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 31,402 | $2.92M | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 15,516 | $2.42M | <0.1% | History |
| OKEONEOK Inc | COM | 34,339 | $2.18M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 4,687 | $643.4K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,870 | $443.8K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,283 | $402.1K | <0.1% | History |