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| Name: |
AustralianSuper Pty Ltd |
| City: |
MELBOURNE |
| State: |
C3 |
| Zip: |
3000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$188.00 |
$1,365,451,000 |
7,545,176 |
7.99% |
-533,997,000 |
-4,956,125 |
0.074 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$472.60 |
$374,244,000 |
761,665 |
2.19% |
-474,167,000 |
-1,635,247 |
0.032 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$143.60 |
$347,940,000 |
2,459,114 |
2.04% |
81,657,000 |
-101,304 |
0.047 |
Semiconductor - Integ... |
|
|
PGR |
Progressive Corp |
9 |
- |
$215.90 |
$312,412,000 |
1,488,031 |
1.83% |
74,936,000 |
-2,904 |
0.254 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$278.97 |
$288,149,000 |
953,315 |
1.69% |
-3,585,000 |
-155,350 |
0.105 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
13 |
- |
$677.84 |
$256,446,000 |
361,115 |
1.5% |
2,018,000 |
-82,588 |
0.499 |
Rental & Leasing Serv... |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$429.21 |
$255,053,000 |
597,187 |
1.49% |
-19,263,000 |
-25,522 |
0.179 |
Publishing |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$104.94 |
$238,832,000 |
2,130,719 |
1.4% |
-95,907,000 |
-910,431 |
0.12 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
16 |
- |
$632.43 |
$235,102,000 |
367,438 |
1.38% |
-25,481,000 |
-49,475 |
0.14 |
Application Software |
|
|
SYK |
Stryker Corp |
18 |
- |
$329.28 |
$222,944,000 |
628,595 |
1.3% |
34,105,000 |
-2,002 |
0.167 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$268.49 |
$187,712,000 |
669,873 |
1.1% |
-78,196,000 |
-226,920 |
0.09 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$406.37 |
$187,113,000 |
445,296 |
1.09% |
-43,609,000 |
-201,600 |
0.032 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$503.21 |
$186,254,000 |
380,344 |
1.09% |
-84,429,000 |
-133,804 |
0.04 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
28 |
- |
$249.55 |
$183,552,000 |
740,756 |
1.07% |
-1,470,000 |
-59,029 |
0.104 |
General Building Mate... |
|
|
MAS |
Masco Corp |
32 |
- |
$70.67 |
$166,304,000 |
2,140,611 |
0.97% |
-56,984,000 |
-1,193,040 |
0.818 |
Industrial Equipment ... |
|
|
DFS |
Discover Financial Services |
39 |
- |
$124.27 |
$149,622,000 |
1,156,453 |
0.88% |
17,396,000 |
-19,931 |
0.377 |
Credit Services |
|
|
DELL |
Dell Technologies Inc |
47 |
- |
$131.61 |
$133,132,000 |
1,112,769 |
0.78% |
30,659,000 |
-226,745 |
0.427 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$471.61 |
$124,438,000 |
264,003 |
0.73% |
-49,389,000 |
-107,311 |
0.158 |
Aerospace/Defense - M... |
|
|
RACE |
Ferrari NV |
53 |
- |
$0.00 |
$114,318,000 |
262,065 |
0.67% |
24,897,000 |
-3,302 |
0.142 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
54 |
- |
$366.66 |
$108,670,000 |
274,460 |
0.64% |
-4,814,000 |
-47,828 |
0.371 |
Rubber & Plastics |
|
|
KR |
Kroger Co |
68 |
- |
$55.38 |
$71,936,000 |
1,262,250 |
0.42% |
2,207,000 |
-263,218 |
0.163 |
Grocery Stores |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$904.12 |
$39,757,000 |
43,997 |
0.23% |
14,511,000 |
-6,983 |
0.002 |
Semiconductor - Speci... |
|
|
BBY |
Best Buy Co Inc |
88 |
- |
$73.23 |
$25,450,000 |
311,735 |
0.15% |
-9,610,000 |
-136,140 |
0.12 |
Electronics Stores |
|
|
LIN |
Linde Plc |
95 |
- |
$427.71 |
$19,008,000 |
41,018 |
0.11% |
-38,840,000 |
-99,831 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$763.41 |
$14,687,000 |
20,363 |
0.09% |
-25,849,000 |
-41,048 |
0.005 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
102 |
- |
$54.30 |
$11,548,000 |
200,000 |
0.07% |
-2,436,000 |
-42,744 |
0.028 |
Beverage Soft Drinks... |
|
|
BBWI |
Bath & Body Works, Inc |
103 |
- |
$47.62 |
$11,358,000 |
226,209 |
0.07% |
-12,994,000 |
-338,025 |
0.085 |
Apparel Stores |
|
|
GWW |
WW Grainger Inc |
109 |
- |
$948.92 |
$9,285,000 |
9,196 |
0.05% |
1,648,000 |
-20 |
0.017 |
Electronics Wholesale |
|
|
KO |
Coca-Cola Co |
110 |
- |
$62.85 |
$9,156,000 |
150,897 |
0.05% |
-54,314,000 |
-926,145 |
0.004 |
Beverage Soft Drinks... |
|
|
CPRT |
Copart Inc |
115 |
- |
$55.16 |
$8,010,000 |
137,929 |
0.05% |
-392,000 |
-33,541 |
0.014 |
Auto Dealerships |
|
|
EXPD |
Expeditors International of... |
117 |
- |
$116.83 |
$7,751,000 |
65,096 |
0.05% |
-28,402,000 |
-219,125 |
0.038 |
AirDelivery & Freight... |
|
|
HAL |
Halliburton Co |
118 |
- |
$37.04 |
$7,726,000 |
193,486 |
0.05% |
313,000 |
-11,577 |
0.022 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
121 |
- |
$171.16 |
$7,493,000 |
47,881 |
0.04% |
-27,874,000 |
-203,071 |
0.001 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
122 |
- |
$311.99 |
$7,438,000 |
21,930 |
0.04% |
-96,730,000 |
-274,920 |
0.003 |
Management Services |
|
|
PEP |
Pepsico Inc |
127 |
- |
$177.41 |
$7,155,000 |
41,361 |
0.04% |
-33,692,000 |
-199,139 |
0.003 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
143 |
- |
$2,962.52 |
$5,726,000 |
1,807 |
0.03% |
542,000 |
-198 |
0.008 |
Auto Parts Stores |
|
|
BKNG |
Booking Holdings Inc |
144 |
- |
$3,660.00 |
$5,435,000 |
1,523 |
0.03% |
-54,446,000 |
-15,358 |
0.003 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
148 |
- |
$446.95 |
$5,208,000 |
12,595 |
0.03% |
-65,465,000 |
-170,606 |
0.004 |
Investment Brokerage ... |
|
|
VRSN |
Verisign Inc |
149 |
- |
$168.56 |
$5,004,000 |
26,431 |
0.03% |
-8,889,000 |
-41,022 |
0.023 |
Internet Software & S... |
|
|
LEN |
Lennar Corp |
152 |
- |
$158.47 |
$4,926,000 |
29,352 |
0.03% |
141,000 |
-2,753 |
0.011 |
Residential Construct... |
|
|
TT |
Trane Technologies (Ingerso... |
155 |
- |
$327.60 |
$4,529,000 |
15,263 |
0.03% |
74,000 |
-3,002 |
0.006 |
Diversified Machinery |
|
|
MU |
Micron Technology Inc |
160 |
- |
$119.32 |
$4,306,000 |
34,643 |
0.03% |
725,000 |
-7,318 |
0.003 |
Semiconductor - Memor... |
|
|
CNQ |
Canadian Natural Resource (... |
162 |
- |
$77.10 |
$4,286,000 |
55,428 |
0.03% |
-3,356,000 |
-61,216 |
0.005 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
163 |
- |
$76.40 |
$4,251,000 |
58,735 |
0.02% |
-12,582,000 |
-185,931 |
0.003 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
165 |
- |
$72.72 |
$4,150,000 |
60,944 |
0.02% |
-97,000 |
-12,521 |
0.004 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
166 |
- |
$203.59 |
$4,126,000 |
20,236 |
0.02% |
-2,140,000 |
-12,833 |
0.004 |
Insurance Brokers |
|
|
ABNB |
Airbnb, Inc. |
169 |
- |
$157.90 |
$3,820,000 |
23,380 |
0.02% |
48,000 |
-4,327 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
177 |
- |
$131.20 |
$2,766,000 |
21,114 |
0.02% |
-13,052,000 |
-123,978 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
178 |
- |
$146.94 |
$2,661,000 |
16,290 |
0.02% |
-1,536,000 |
-15,232 |
0.004 |
Oil & Gas Refining, P... |
|
|
CDNS |
Cadence Design Systems Inc |
180 |
- |
$282.57 |
$2,430,000 |
7,786 |
0.01% |
-31,419,000 |
-116,491 |
0.003 |
Technical & System So... |
|
|
CEG |
Constellation Energy Corp |
182 |
- |
$208.00 |
$2,285,000 |
12,286 |
0.01% |
-21,000 |
-7,443 |
0.004 |
N/A |
|
|
MCK |
McKesson Corp |
184 |
- |
$531.10 |
$2,053,000 |
3,826 |
0.01% |
-5,266,000 |
-11,982 |
0.002 |
Drugs Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
185 |
- |
$153.62 |
$1,939,000 |
10,576 |
0.01% |
-29,102,000 |
-200,000 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
188 |
- |
$148.95 |
$1,573,000 |
9,971 |
0.01% |
-91,938,000 |
-586,626 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
189 |
- |
$160.45 |
$1,513,000 |
8,371 |
0.01% |
-126,905,000 |
-820,290 |
0 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
190 |
- |
$90.05 |
$1,478,000 |
16,101 |
0.01% |
-5,943,000 |
-70,828 |
0.007 |
Data Storage Devices |
|
|
CBOE |
Cboe Holdings, Inc. |
195 |
- |
$0.00 |
$1,248,000 |
6,861 |
0.01% |
-105,000 |
-716 |
0.006 |
Diversified Investments |
|
|
HWM |
Howmet Aerospace Inc |
203 |
- |
$81.42 |
$1,174,000 |
17,758 |
0.01% |
-420,000 |
-11,696 |
0.004 |
Aluminum |
|
|
TSLA |
Tesla Motors Inc |
205 |
- |
$177.81 |
$1,066,000 |
6,084 |
0.01% |
-767,000 |
-1,292 |
0 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
207 |
- |
$98.50 |
$754,000 |
7,563 |
0% |
-280,000 |
-3,458 |
0.001 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
214 |
- |
$233.58 |
$548,000 |
2,244 |
0% |
-8,884,000 |
-36,438 |
0.001 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
215 |
- |
$324.14 |
$543,000 |
1,544 |
0% |
-5,110,000 |
-10,804 |
0.002 |
Health Care Plans |
|
|
MCO |
Moodys Corp |
216 |
- |
$395.94 |
$543,000 |
1,378 |
0% |
-9,831,000 |
-25,185 |
0 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
217 |
- |
$154.93 |
$536,000 |
3,263 |
0% |
-7,917,000 |
-52,064 |
0.002 |
Security Software & S... |
|
|
YUM |
YUM! Brands Inc |
221 |
- |
$134.34 |
$501,000 |
3,564 |
0% |
-348,000 |
-2,935 |
0.001 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
222 |
- |
$213.95 |
$490,000 |
1,889 |
0% |
-9,347,000 |
-38,512 |
0.001 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
225 |
- |
$550.49 |
$440,000 |
763 |
0% |
-1,100,000 |
-2,228 |
0.001 |
Technical & System So... |
|
|
VRSK |
Verisk Analytics, Inc. |
227 |
- |
$244.57 |
$394,000 |
1,693 |
0% |
-1,893,000 |
-7,880 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
229 |
- |
$164.92 |
$339,000 |
2,027 |
0% |
-10,605,000 |
-53,424 |
0 |
Drugs - Generic |
|
