AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 236
- +5 vs. Q1 2024
- Portfolio value
- $17.4B
- +$263.6M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,406,262 | $1.52B | 8.8% | +378,158+12.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,275,528 | $1.41B | 8.1% | −269,648−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,748,659 | $1.05B | 6.0% | −586,204−9.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,168,078 | $877.9M | 5.1% | −742,337−15.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,942,777 | $610.6M | 3.5% | +4,502,807+1,023.4% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 734,463 | $370.3M | 2.1% | −27,202−3.6% | Reduced | History |
| VVisa Inc. | Stock | 1,251,462 | $328.5M | 1.9% | −71,357−5.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,842,687 | $320.3M | 1.8% | −616,427−25.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,827,165 | $301.3M | 1.7% | −604,943−24.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 793,938 | $273.3M | 1.6% | +3,924+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 597,187 | $266.3M | 1.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,279,685 | $265.8M | 1.5% | −208,346−14.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,778,812 | $256.7M | 1.5% | +344,465+14.2% | Added | History |
| KLACKLA Corp | COM NEW | 302,901 | $249.7M | 1.4% | +584+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 367,438 | $241.5M | 1.4% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,222,602 | $240.4M | 1.4% | −49,057−3.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 361,115 | $233.5M | 1.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,167,709 | $227.0M | 1.3% | +196,457+20.2% | Added | History |
| HEI.AHeico Corp | CL A | 1,265,506 | $224.7M | 1.3% | +1,207+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 866,776 | $222.8M | 1.3% | −86,539−9.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 432,828 | $220.4M | 1.3% | +52,484+13.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 278,116 | $218.8M | 1.3% | +278,116 | New | History |
| ABTAbbott Laboratories | Stock | 2,030,340 | $211.0M | 1.2% | −100,379−4.7% | Reduced | History |
| AMEAmetek Inc | COM | 1,219,716 | $203.3M | 1.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,100,905 | $201.0M | 1.2% | −78,498−3.6% | Reduced | History |
| ICLRIcon PLC | COM | 608,717 | $190.8M | 1.1% | +85,889+16.4% | Added | History |
| SYKStryker Corp | Stock | 536,076 | $182.4M | 1.1% | −92,519−14.7% | Reduced | History |
| TAT&T Inc. | Stock | 9,260,036 | $177.0M | 1.0% | −156,545−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 665,815 | $169.7M | 1.0% | −4,058−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,218,919 | $167.2M | 1.0% | +227,061+11.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 933,135 | $161.9M | 0.9% | +36,499+4.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,857,561 | $160.2M | 0.9% | +775,908+25.2% | Added | History |
| GMGeneral Motors Co | COM | 3,403,708 | $158.1M | 0.9% | +246,867+7.8% | Added | History |
| VLOValero Energy Corp | Stock | 986,398 | $154.6M | 0.9% | −29,373−2.9% | Reduced | History |
| SYFSynchrony Financial | COM | 3,274,331 | $154.5M | 0.9% | −62,588−1.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 1,162,495 | $152.1M | 0.9% | +6,042+0.5% | Added | History |
| MFCManulife Financial Corp | COM | 5,701,911 | $151.9M | 0.9% | −200,110−3.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,056,967 | $146.3M | 0.8% | +971+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 36,793 | $145.8M | 0.8% | +35,270+2,315.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,237,537 | $145.0M | 0.8% | +34,160+2.8% | Added | History |
| METMetlife Inc | Stock | 2,063,607 | $144.8M | 0.8% | +16,985+0.8% | Added | History |
| STLAStellantis N.V. | SHS | 7,195,269 | $142.4M | 0.8% | +1,359,330+23.3% | Added | History |
| VTRSViatris Inc | Stock | 13,369,100 | $142.1M | 0.8% | +2,527,102+23.3% | Added | History |
| HPQHP Inc | Stock | 4,033,669 | $141.3M | 0.8% | −670,186−14.2% | Reduced | History |
| STTState Street Corp | COM | 1,901,788 | $140.7M | 0.8% | +191,679+11.2% | Added | History |
| MSCIMSCI Inc. | Stock | 290,105 | $139.8M | 0.8% | +11,434+4.1% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,505,102 | $138.2M | 0.8% | −1,606,968−15.9% | Reduced | History |
| DHRDanaher Corp | Stock | 552,438 | $138.0M | 0.8% | −188,318−25.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 946,809 | $130.6M | 0.8% | −165,960−14.9% | Reduced | History |
| NUENucor Corp | COM | 738,327 | $116.7M | 0.7% | +40,050+5.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 264,003 | $115.1M | 0.7% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 2,864,055 | $113.6M | 0.7% | −31,630−1.1% | Reduced | History |
| DEDeere & Co | Stock | 289,379 | $108.1M | 0.6% | +3,150+1.1% | Added | History |
| OCOwens Corning | Stock | 590,977 | $102.7M | 0.6% | +12,707+2.2% | Added | History |
| MASMasco Corp | COM | 1,503,712 | $100.3M | 0.6% | −636,899−29.8% | Reduced | History |
| FOXAFox Corp | CL A COM | 2,788,451 | $95.8M | 0.6% | −42,602−1.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 753,260 | $94.9M | 0.5% | +354,389+88.8% | Added | History |
| CNCCentene Corp | Stock | 1,367,811 | $90.7M | 0.5% | −19,430−1.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 1,826,789 | $90.3M | 0.5% | +11,548+0.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 273,241 | $90.0M | 0.5% | −1,219−0.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 4,046,080 | $85.7M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,385,890 | $81.9M | 0.5% | +316,145+29.6% | Added | History |
| DINOHF Sinclair Corp | COM | 1,502,271 | $80.1M | 0.5% | +199,881+15.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,068,184 | $79.2M | 0.5% | +2,632+0.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 592,255 | $76.7M | 0.4% | +10,701+1.8% | Added | History |
| MOSMosaic Co | COM | 2,648,206 | $76.5M | 0.4% | −259,271−8.9% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 584,550 | $75.3M | 0.4% | −321,482−35.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 174,787 | $74.7M | 0.4% | −3,707−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,016,686 | $69.8M | 0.4% | +610,012+150.0% | Added | History |
| EBAYeBay Inc | COM | 1,250,121 | $67.2M | 0.4% | −51,374−3.9% | Reduced | History |
| MMM3M Co | Stock | 609,344 | $62.3M | 0.4% | +151,726+33.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,008,242 | $60.9M | 0.4% | +880,564+689.7% | Added | History |
| WFCWells Fargo & Company | Stock | 988,255 | $58.7M | 0.3% | −26,561−2.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 726,895 | $54.0M | 0.3% | +79,141+12.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 168,602 | $43.5M | 0.3% | +168,602 | New | History |
| PHMPultegroup Inc | COM | 370,932 | $40.8M | 0.2% | −14,960−3.9% | Reduced | History |
| MROMarathon Oil Corp | COM | 1,192,328 | $34.2M | 0.2% | −23,981−2.0% | Reduced | History |
| DBXDropbox, Inc. | CL A | 1,518,874 | $34.1M | 0.2% | +270,200+21.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 424,643 | $33.3M | 0.2% | +49,377+13.2% | Added | History |
| CMCSAComcast Corp | Stock | 748,681 | $29.3M | 0.2% | +498,367+199.1% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 403,761 | $27.5M | 0.2% | −17,480−4.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 257,767 | $25.9M | 0.1% | +11,830+4.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 635,552 | $25.2M | 0.1% | −64,666−9.2% | Reduced | History |
| APAAPA Corp | Stock | 855,415 | $25.2M | 0.1% | +40,289+4.9% | Added | History |
| VZVerizon Communications Inc | Stock | 445,932 | $18.4M | 0.1% | −7,272−1.6% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 629,386 | $18.3M | 0.1% | +629,386 | New | History |
| KVUEKenvue Inc. | Stock | 986,136 | $17.9M | 0.1% | +636,379+181.9% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 266,658 | $17.5M | 0.1% | −169,402−38.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,124 | $17.1M | 0.1% | −239−1.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 122,389 | $16.9M | 0.1% | −9,417−7.1% | Reduced | History |
| LLoews Corp | COM | 208,532 | $15.6M | 0.1% | −62,666−23.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 299,393 | $14.2M | 0.1% | −389,354−56.5% | Reduced | History |
| SUSuncor Energy Inc | Stock | 313,814 | $12.0M | 0.1% | −128,248−29.0% | Reduced | History |
| MAMastercard Inc | Stock | 25,689 | $11.3M | 0.1% | +181+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 56,930 | $10.4M | 0.1% | +9,049+18.9% | Added | History |
| CLColgate Palmolive Co | Stock | 106,573 | $10.3M | 0.1% | +325+0.3% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 95,631 | $10.2M | 0.1% | +40,302+72.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 82,006 | $10.2M | 0.1% | +60,892+288.4% | Added | History |
| CTASCintas Corp | Stock | 14,052 | $9.84M | 0.1% | +2,236+18.9% | Added | History |
| MCKMcKesson Corp | Stock | 16,095 | $9.40M | 0.1% | +12,269+320.7% | Added | History |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 445,296 | $187.1M | 1.1% | History |
| PFEPfizer Inc | Stock | 3,133,312 | $86.9M | 0.5% | History |
| BABoeing Co | Stock | 235,000 | $44.5M | 0.3% | History |
| BNYBank of New York Mellon Corp | Stock | 496,893 | $28.3M | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 311,735 | $25.5M | 0.1% | History |
| FFord Motor Co | Stock | 1,491,916 | $19.8M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 200,000 | $11.5M | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 226,209 | $11.4M | 0.1% | History |
| DVADavita Inc. | COM | 59,288 | $8.17M | <0.1% | History |
| CPRTCopart Inc | COM | 137,929 | $8.01M | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 65,096 | $7.75M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 51,680 | $6.96M | <0.1% | History |
| CAHCardinal Health Inc | Stock | 58,120 | $6.51M | <0.1% | History |
| AZOAutoZone Inc | COM | 1,807 | $5.73M | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,441 | $4.81M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 3,864 | $4.37M | <0.1% | History |
| PLDPrologis, Inc. | REIT | 24,674 | $3.16M | <0.1% | History |
| PSXPhillips 66 | Stock | 16,290 | $2.66M | <0.1% | History |
| JNJJohnson & Johnson | Stock | 9,971 | $1.57M | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 6,861 | $1.25M | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 7,708 | $809.5K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 7,563 | $754.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,244 | $688.7K | <0.1% | History |
| EQIXEquinix Inc | COM | 775 | $620.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,244 | $547.6K | <0.1% | History |
| MCOMoodys Corp | Stock | 1,378 | $542.8K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,263 | $536.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,889 | $490.1K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 4,557 | $449.2K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,027 | $338.6K | <0.1% | History |
| NIONIO Inc. | ADR | 42,166 | $195.7K | <0.1% | History |