AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 273
- +5 vs. Q3 2025
- Portfolio value
- $21.5B
- +$345.6M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 12,479,511 | $2.33B | 10.8% | +1,108,920+9.8% | Added | History |
| AAPLApple Inc. | Stock | 5,615,450 | $1.53B | 7.1% | +99,215+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,660,861 | $1.29B | 6.0% | −480,833−15.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,124,996 | $1.08B | 5.0% | +790,989+33.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,100,737 | $970.5M | 4.5% | +160,019+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,273,841 | $755.7M | 3.5% | −2,706,175−45.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,126,420 | $743.5M | 3.5% | +185,960+19.8% | Added | History |
| MAMastercard Inc | Stock | 743,900 | $424.7M | 2.0% | +1,015+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,567,238 | $315.1M | 1.5% | −466,851−15.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,831,611 | $313.5M | 1.5% | +111,187+6.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,246,495 | $304.4M | 1.4% | +927,115+40.0% | AddedConverted for a 10-for-1 split | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,992,128 | $274.5M | 1.3% | +150,625+8.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 908,559 | $263.5M | 1.2% | +458,746+102.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,390,792 | $260.0M | 1.2% | −411,530−10.8% | Reduced | History |
| ALLAllstate Corp | Stock | 1,220,984 | $254.1M | 1.2% | +544,874+80.6% | Added | History |
| KGCKinross Gold Corp | COM | 8,930,599 | $251.5M | 1.2% | −267,273−2.9% | Reduced | History |
| APHAmphenol Corp | CL A | 1,803,292 | $243.7M | 1.1% | +205,974+12.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 45,237 | $242.3M | 1.1% | −3,648−7.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 300,197 | $203.1M | 0.9% | +204,307+213.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 1,390,165 | $199.9M | 0.9% | +753,259+118.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 924,933 | $198.1M | 0.9% | +924,933 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 908,291 | $193.9M | 0.9% | −87,101−8.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 906,200 | $185.8M | 0.9% | −341,741−27.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 527,184 | $184.5M | 0.9% | +194,344+58.4% | Added | History |
| COFCapital One Financial Corp | Stock | 741,137 | $179.6M | 0.8% | +198,013+36.5% | Added | History |
| LLYEli Lilly & Co | Stock | 166,129 | $178.5M | 0.8% | +120,496+264.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 586,468 | $178.2M | 0.8% | −46,297−7.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 765,017 | $157.2M | 0.7% | +84,844+12.5% | Added | History |
| FICOFair Isaac Corp | COM | 89,156 | $150.7M | 0.7% | +1,212+1.4% | Added | History |
| SYFSynchrony Financial | COM | 1,672,728 | $139.6M | 0.6% | +362,862+27.7% | Added | History |
| GMGeneral Motors Co | COM | 1,678,026 | $136.5M | 0.6% | −717,944−30.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 97,770 | $136.3M | 0.6% | −28,964−22.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,361,669 | $136.0M | 0.6% | +287,159+26.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 408,630 | $131.7M | 0.6% | −5,555−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 147,586 | $127.3M | 0.6% | −49,527−25.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,246,997 | $126.9M | 0.6% | +795,374+23.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,334,680 | $125.9M | 0.6% | −26,483−1.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,841,151 | $119.9M | 0.6% | −1,120,356−22.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,237,191 | $118.0M | 0.5% | −1,509,137−55.0% | Reduced | History |
| PFEPfizer Inc | Stock | 4,650,032 | $115.8M | 0.5% | +671,258+16.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,373,582 | $112.2M | 0.5% | −70,976−4.9% | Reduced | History |
| METMetlife Inc | Stock | 1,391,339 | $109.8M | 0.5% | +107,640+8.4% | Added | History |
| MFCManulife Financial Corp | COM | 3,010,417 | $109.3M | 0.5% | −186,342−5.8% | Reduced | History |
| TAT&T Inc. | Stock | 4,289,751 | $106.6M | 0.5% | +2,080,856+94.2% | Added | History |
| FOXAFox Corp | CL A COM | 1,447,491 | $105.8M | 0.5% | +323,700+28.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 897,597 | $101.3M | 0.5% | +89,915+11.1% | Added | History |
| RMDResmed Inc | COM | 408,866 | $98.5M | 0.5% | +51,381+14.4% | Added | History |
| WMTWalmart Inc. | Stock | 869,251 | $96.8M | 0.5% | +629,960+263.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 1,115,734 | $95.5M | 0.4% | +143,722+14.8% | Added | History |
| HPQHP Inc | Stock | 4,243,212 | $94.5M | 0.4% | +708,957+20.1% | Added | History |
| APTVAptiv PLC | Stock | 1,240,700 | $94.4M | 0.4% | +14,640+1.2% | Added | History |
| PODDInsulet Corp | Stock | 316,883 | $90.1M | 0.4% | −775−0.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 684,003 | $89.6M | 0.4% | +126,904+22.8% | Added | History |
| SHOPShopify Inc. | Stock | 555,329 | $89.4M | 0.4% | +29,380+5.6% | Added | History |
| CLColgate Palmolive Co | Stock | 1,090,888 | $86.2M | 0.4% | −172,378−13.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 476,812 | $83.9M | 0.4% | −274,574−36.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 416,958 | $82.2M | 0.4% | −98,074−19.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 182,504 | $82.1M | 0.4% | +179,596+6,175.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 896,710 | $79.1M | 0.4% | +78,751+9.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 1,019,926 | $78.9M | 0.4% | +545,668+115.1% | Added | History |
| PHMPultegroup Inc | COM | 672,671 | $78.9M | 0.4% | +183,420+37.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 473,450 | $77.0M | 0.4% | −100,543−17.5% | Reduced | History |
| FISVFiserv Inc | Stock | 1,106,203 | $74.3M | 0.3% | +1,094,824+9,621.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,326,998 | $72.4M | 0.3% | +2,440,979+129.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 634,976 | $71.8M | 0.3% | +33,290+5.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 202,000 | $71.4M | 0.3% | +202,000 | New | History |
| APPAppLovin Corp | COM CL A | 102,000 | $68.7M | 0.3% | −216,294−68.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 648,251 | $68.2M | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 142,372 | $66.5M | 0.3% | +95,181+201.7% | Added | History |
| EGEverest Group, Ltd. | COM | 192,436 | $65.3M | 0.3% | +62,369+48.0% | Added | History |
| CNCCentene Corp | Stock | 1,577,371 | $64.9M | 0.3% | +29,213+1.9% | Added | History |
| INCYIncyte Corp | COM | 640,733 | $63.3M | 0.3% | +427,492+200.5% | Added | History |
| WFCWells Fargo & Company | Stock | 665,775 | $62.1M | 0.3% | +54,068+8.8% | Added | History |
| SUSuncor Energy Inc | Stock | 1,369,647 | $60.8M | 0.3% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,989,544 | $60.8M | 0.3% | −106,937−5.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 351,672 | $60.6M | 0.3% | +66,450+23.3% | Added | History |
| RDDTReddit, Inc. | Stock | 263,521 | $60.6M | 0.3% | +246,293+1,429.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 392,547 | $60.1M | 0.3% | −117,468−23.0% | ReducedConverted for a 5-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 170,307 | $56.2M | 0.3% | +139,849+459.2% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 1,795,105 | $54.2M | 0.3% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 189,967 | $53.8M | 0.3% | −2,233−1.2% | Reduced | History |
| EBAYeBay Inc | COM | 611,190 | $53.2M | 0.2% | −132,846−17.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 181,667 | $51.8M | 0.2% | +169,572+1,402.0% | Added | History |
| GKOSGLAUKOS Corp | COM | 449,846 | $50.8M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 218,693 | $50.0M | 0.2% | +3,070+1.4% | Added | History |
| KHCKraft Heinz Co | Stock | 2,052,635 | $49.8M | 0.2% | +835,554+68.7% | Added | History |
| HONHoneywell International Inc | COM | 255,100 | $49.8M | 0.2% | +255,100 | New | History |
| CRHCRH Public Ltd Co | ORD | 395,078 | $49.3M | 0.2% | −9,744−2.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 80,272 | $49.1M | 0.2% | −5,658−6.6% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 222,638 | $48.5M | 0.2% | −2,400−1.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 449,823 | $48.4M | 0.2% | +173,967+63.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 459,036 | $47.6M | 0.2% | −105,117−18.6% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 622,756 | $46.4M | 0.2% | +622,756 | New | History |
| KOCoca Cola Co | Stock | 657,910 | $46.0M | 0.2% | −6,398−1.0% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 422,001 | $45.8M | 0.2% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 195,362 | $44.8M | 0.2% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 220,000 | $44.0M | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 425,824 | $42.5M | 0.2% | +95,574+28.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 258,000 | $41.8M | 0.2% | −60,989−19.1% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 798,319 | $41.3M | 0.2% | +364,512+84.0% | Added | History |
Sold out since Q3 2025 (29)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 403,717 | $270.2M | 1.3% | – |
| VVisa Inc. | Stock | 776,408 | $265.1M | 1.3% | History |
| GEVGE Vernova Inc. | Stock | 109,129 | $67.1M | 0.3% | History |
| NSCNorfolk Southern Corp | Stock | 216,000 | $64.9M | 0.3% | History |
| CPNGCoupang, Inc. | CL A | 1,712,723 | $55.1M | 0.3% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 164,215 | $53.1M | 0.3% | History |
| OCOwens Corning | Stock | 351,009 | $49.7M | 0.2% | History |
| FTNTFortinet, Inc. | Stock | 549,465 | $46.2M | 0.2% | History |
| CTASCintas Corp | Stock | 156,286 | $32.1M | 0.2% | History |
| CCitigroup Inc | Stock | 314,528 | $31.9M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 104,144 | $28.7M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 156,898 | $23.9M | 0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 523,321 | $23.7M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 56,821 | $23.0M | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 82,262 | $20.9M | 0.1% | History |
| STLAStellantis N.V. | SHS | 2,099,250 | $19.4M | 0.1% | History |
| MCKMcKesson Corp | Stock | 20,460 | $15.8M | 0.1% | History |
| DVADavita Inc. | COM | 118,037 | $15.7M | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 84,252 | $15.5M | 0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 143,507 | $13.0M | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 241,252 | $11.2M | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 53,785 | $10.3M | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 26,467 | $4.65M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 194,884 | $4.61M | <0.1% | History |
| TJXTJX Companies Inc | Stock | 12,383 | $1.79M | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 47,694 | $1.22M | <0.1% | History |
| ETNEaton Corp plc | Stock | 2,870 | $1.07M | <0.1% | History |
| ITGartner Inc | COM | 3,661 | $962.4K | <0.1% | History |
| MARMarriott International Inc | Stock | 3,294 | $857.9K | <0.1% | History |