AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 268
- +5 vs. Q2 2025
- Portfolio value
- $21.2B
- +$1.41B (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,370,591 | $2.12B | 10.0% | +1,960,818+20.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,141,694 | $1.63B | 7.7% | +362,355+13.0% | Added | History |
| AAPLApple Inc. | Stock | 5,516,235 | $1.40B | 6.6% | +630,420+12.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,980,016 | $1.31B | 6.2% | +29,133+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,334,007 | $770.0M | 3.6% | +345,892+17.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,940,718 | $714.9M | 3.4% | +590,714+25.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 940,460 | $690.7M | 3.3% | +373,883+66.0% | Added | History |
| MAMastercard Inc | Stock | 742,885 | $422.6M | 2.0% | +150,529+25.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,034,089 | $336.8M | 1.6% | −343,966−10.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 231,938 | $278.1M | 1.3% | −2,893−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 403,717 | $270.2M | 1.3% | +403,717 | New | – |
| BSXBoston Scientific Corp | Stock | 2,746,328 | $268.1M | 1.3% | +47,473+1.8% | Added | History |
| VVisa Inc. | Stock | 776,408 | $265.1M | 1.3% | −169,356−17.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 48,885 | $263.9M | 1.2% | −7,331−13.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,802,322 | $255.9M | 1.2% | +1,294,929+51.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,841,503 | $245.6M | 1.2% | +235,743+14.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,247,941 | $244.9M | 1.2% | +68,122+5.8% | Added | History |
| LRCXLam Research Corp | Stock | 1,720,424 | $230.4M | 1.1% | +1,395,428+429.4% | Added | History |
| APPAppLovin Corp | COM CL A | 318,294 | $228.7M | 1.1% | +45,683+16.8% | Added | History |
| KGCKinross Gold Corp | COM | 9,197,872 | $228.2M | 1.1% | +3,089,959+50.6% | Added | History |
| PGRProgressive Corp | Stock | 830,951 | $205.2M | 1.0% | +140,980+20.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 995,392 | $199.5M | 0.9% | +121,331+13.9% | Added | History |
| APHAmphenol Corp | CL A | 1,597,318 | $197.7M | 0.9% | +808,578+102.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 197,113 | $182.5M | 0.9% | +62,075+46.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 632,765 | $176.7M | 0.8% | −300,148−32.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 126,734 | $155.6M | 0.7% | +8,333+7.0% | Added | History |
| GMGeneral Motors Co | COM | 2,395,970 | $146.1M | 0.7% | −2,823,949−54.1% | Reduced | History |
| ALLAllstate Corp | Stock | 676,110 | $145.1M | 0.7% | +174,496+34.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,444,558 | $141.5M | 0.7% | +1,275,953+756.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 171,349 | $136.5M | 0.6% | +171,349 | New | History |
| FICOFair Isaac Corp | COM | 87,944 | $131.6M | 0.6% | +3,510+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 414,185 | $130.6M | 0.6% | +351,473+560.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 449,813 | $125.6M | 0.6% | +449,813 | New | History |
| GOOGAlphabet Inc. | Stock | 485,208 | $118.2M | 0.6% | +427,624+742.6% | Added | History |
| ADBEAdobe Inc. | Stock | 332,840 | $117.4M | 0.6% | +233,814+236.1% | Added | History |
| COFCapital One Financial Corp | Stock | 543,124 | $115.5M | 0.5% | −301,269−35.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 573,993 | $110.6M | 0.5% | −360,288−38.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 515,032 | $110.5M | 0.5% | +24,975+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 3,451,623 | $108.4M | 0.5% | −76,160−2.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 680,173 | $106.8M | 0.5% | +478,689+237.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,361,163 | $106.5M | 0.5% | −871,756−27.0% | Reduced | History |
| METMetlife Inc | Stock | 1,283,699 | $105.7M | 0.5% | −574,477−30.9% | Reduced | History |
| APTVAptiv PLC | Stock | 1,226,060 | $105.7M | 0.5% | −891,802−42.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 751,386 | $105.3M | 0.5% | +11,970+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,074,510 | $102.6M | 0.5% | −202,060−15.8% | Reduced | History |
| PFEPfizer Inc | Stock | 3,978,774 | $101.4M | 0.5% | +1,675,415+72.7% | Added | History |
| CLColgate Palmolive Co | Stock | 1,263,266 | $101.0M | 0.5% | −35,727−2.8% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 4,961,507 | $100.2M | 0.5% | −3,190,236−39.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 3,196,759 | $99.6M | 0.5% | −1,393,826−30.4% | Reduced | History |
| PODDInsulet Corp | Stock | 317,658 | $98.1M | 0.5% | +112,490+54.8% | Added | History |
| RMDResmed Inc | COM | 357,485 | $97.9M | 0.5% | +46,079+14.8% | Added | History |
| TTTrane Technologies plc | SHS | 231,651 | $97.7M | 0.5% | −21,299−8.4% | Reduced | History |
| HPQHP Inc | Stock | 3,534,255 | $96.2M | 0.5% | −2,150,400−37.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 102,003 | $93.9M | 0.4% | −225,240−68.8% | Reduced | History |
| SYFSynchrony Financial | COM | 1,309,866 | $93.1M | 0.4% | −1,591,378−54.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 256,156 | $90.0M | 0.4% | +91,591+55.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 601,686 | $86.1M | 0.4% | +601,686 | New | History |
| PRUPrudential Financial Inc | Stock | 807,682 | $83.8M | 0.4% | −433,251−34.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 557,099 | $81.2M | 0.4% | −120,311−17.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 525,949 | $78.1M | 0.4% | +322,933+159.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 636,906 | $77.1M | 0.4% | +413,428+185.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 972,012 | $76.3M | 0.4% | −110,743−10.2% | Reduced | History |
| FOXAFox Corp | CL A COM | 1,123,791 | $70.9M | 0.3% | −1,411,591−55.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 817,959 | $67.8M | 0.3% | −175,684−17.7% | Reduced | History |
| EBAYeBay Inc | COM | 744,036 | $67.7M | 0.3% | −791,379−51.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 109,129 | $67.1M | 0.3% | +68,442+168.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 216,000 | $64.9M | 0.3% | +216,000 | New | History |
| PHMPultegroup Inc | COM | 489,251 | $64.6M | 0.3% | −549,856−52.9% | Reduced | History |
| TAT&T Inc. | Stock | 2,208,895 | $62.4M | 0.3% | −7,051,141−76.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 95,890 | $61.3M | 0.3% | +77,438+419.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,096,481 | $60.6M | 0.3% | +749,402+55.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 82,779 | $59.4M | 0.3% | +1,806+2.2% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 1,795,105 | $57.5M | 0.3% | −757,334−29.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 1,369,647 | $57.3M | 0.3% | −757,490−35.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 564,153 | $57.2M | 0.3% | −97,581−14.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 85,930 | $55.8M | 0.3% | −17,140−16.6% | Reduced | History |
| CNCCentene Corp | Stock | 1,548,158 | $55.2M | 0.3% | +268,871+21.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 1,712,723 | $55.1M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 648,251 | $54.4M | 0.3% | −85,502−11.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 318,989 | $53.7M | 0.3% | −16,850−5.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 164,215 | $53.1M | 0.3% | −50,660−23.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 611,707 | $51.3M | 0.2% | +219,596+56.0% | Added | History |
| SNPSSynopsys Inc | COM | 101,758 | $50.2M | 0.2% | +101,758 | New | History |
| ABBVAbbVie Inc. | Stock | 215,623 | $49.9M | 0.2% | +207,971+2,717.9% | Added | History |
| OCOwens Corning | Stock | 351,009 | $49.7M | 0.2% | −189,267−35.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 345,509 | $49.2M | 0.2% | +54,747+18.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 404,822 | $48.5M | 0.2% | +359,403+791.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 549,465 | $46.2M | 0.2% | −584,282−51.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 224,907 | $46.0M | 0.2% | +217,141+2,796.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 225,038 | $46.0M | 0.2% | +10,548+4.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 65,629 | $45.8M | 0.2% | −43,349−39.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 130,067 | $45.6M | 0.2% | −8,088−5.9% | Reduced | History |
| KOCoca Cola Co | Stock | 664,308 | $44.1M | 0.2% | −153,773−18.8% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 422,001 | $43.8M | 0.2% | +42,103+11.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 474,258 | $42.5M | 0.2% | −551,501−53.8% | Reduced | History |
| BGBunge Global SA | COM SHS | 516,467 | $42.0M | 0.2% | −667,572−56.4% | Reduced | History |
| SPXCSPX Technologies, Inc. | COM | 220,000 | $41.1M | 0.2% | +220,000 | New | History |
| EXPEExpedia Group, Inc. | Stock | 192,200 | $41.1M | 0.2% | −103,852−35.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 98,000 | $41.1M | 0.2% | −189,845−66.0% | Reduced | History |
| TOSTToast, Inc. | Stock | 1,100,256 | $40.2M | 0.2% | +98,763+9.9% | Added | History |
Sold out since Q2 2025 (34)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RSGRepublic Services, Inc. | COM | 289,087 | $71.3M | 0.4% | History |
| SPGIS&P Global Inc. | Stock | 109,785 | $57.9M | 0.3% | History |
| Cyberark Software LtdM2682V108 | SHS | 111,438 | $45.3M | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 559,115 | $43.7M | 0.2% | History |
| SYKStryker Corp | Stock | 98,630 | $39.0M | 0.2% | History |
| FRPTFreshpet, Inc. | Stock | 444,747 | $30.2M | 0.2% | History |
| PCTYPaylocity Holding Corp | COM | 158,730 | $28.8M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,378,402 | $28.2M | 0.1% | History |
| DEDeere & Co | Stock | 51,829 | $26.4M | 0.1% | History |
| TREXTrex Co Inc | COM | 474,226 | $25.8M | 0.1% | History |
| CTVACorteva, Inc. | Stock | 193,973 | $14.5M | 0.1% | History |
| VSTVistra Corp. | Stock | 69,459 | $13.5M | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 637,618 | $13.1M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 11,206 | $11.7M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 108,188 | $11.3M | 0.1% | History |
| EIXEdison International | Stock | 194,883 | $10.1M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 140,994 | $9.88M | 0.1% | History |
| WRBBerkley W R Corp | COM | 127,128 | $9.34M | <0.1% | History |
| SOLVSolventum Corp | Stock | 92,985 | $7.05M | <0.1% | History |
| SNASnap-on Inc | COM | 22,511 | $7.00M | <0.1% | History |
| CVECenovus Energy Inc. | COM | 470,477 | $6.41M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,790 | $3.56M | <0.1% | History |
| SHWSherwin Williams Co | COM | 9,520 | $3.27M | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 9,636 | $2.81M | <0.1% | History |
| RTXRTX Corp | Stock | 18,697 | $2.73M | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 4,303 | $2.15M | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 21,732 | $1.22M | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 16,708 | $1.18M | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 20,704 | $1.16M | <0.1% | History |
| NEENextera Energy Inc | Stock | 13,963 | $969.3K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 8,718 | $863.3K | <0.1% | History |
| AONAon plc | CL A | 1,719 | $613.3K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 5,138 | $587.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,846 | $273.5K | <0.1% | History |