AustralianSuper Pty Ltd — 13F Holdings & Portfolio
CIK 1694164 · latest 13F-HR filed 2026-05-07
AustralianSuper Pty Ltd manages $19.19B in 13F-reported U.S. long-equity assets across 277 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.52%), AAPL (7.98%), GOOGL (4.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 39 new positions, exited 35, added to 97, and trimmed 102.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$19.19B
Long-equity book
277
Distinct positions
2026-03-31
Filed 2026-05-07
+39 / −35 / ↑97 / ↓102
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$229.7M +279.9%
- COSTCO WHOLESALE CORPORATION$154.9M +121.7%
- EMCOR GROUP INC$119.4M +243.1%
- PDD HOLDINGS INC$110.9M +1235.0%
- ALPHABET INC$103.2M +411.7%
Top Trims
- MICROSOFT CORP-$651.3M -50.6%
- NVIDIA CORPORATION-$501.5M -21.5%
- AMAZON COM INC-$473.9M -62.7%
- BROADCOM INC-$339.4M -31.4%
- MASTERCARD INCORPORATED-$297.1M -70.0%
New Positions
- SANDISK CORP$99.6M
- BLOOM ENERGY CORP$97.8M
- GE VERNOVA INC$81.1M
- CANADIAN IMPERIAL BANK OF CO$71.9M
- GUIDEWIRE SOFTWARE INC$51.9M
Exited Positions
- ROBINHOOD MKTS INC$71.8M
- CONSTELLATION ENERGY CORP$71.4M
- SERVICENOW INC$60.1M
- HONEYWELL INTL INC$49.8M
- PLANET FITNESS INC$45.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.83B | 9.52% | 10,469,496 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.53B | 7.98% | 6,033,707 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $843.5M | 4.40% | 2,933,234 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $742.2M | 3.87% | 2,397,962 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $635.5M | 3.31% | 1,716,818 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $470.3M | 2.45% | 821,969 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $311.8M | 1.63% | 838,798 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $282.1M | 1.47% | 283,139 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $281.8M | 1.47% | 1,353,014 | SH |
| 10 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $276.6M | 1.44% | 2,045,163 | SH |
| 11 | ALLSTATE CORP | ALL | 020002101 | $275.1M | 1.43% | 1,326,721 | SH |
| 12 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $273.0M | 1.42% | 936,118 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $254.6M | 1.33% | 276,856 | SH |
| 14 | HOWMET AEROSPACE INC | HWM | 443201108 | $254.1M | 1.32% | 1,102,785 | SH |
| 15 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $253.9M | 1.32% | 3,504,365 | SH |
| 16 | IDEXX LABS INC | IDXX | 45168D104 | $248.9M | 1.30% | 443,022 | SH |
| 17 | KINROSS GOLD CORP | KGC | 496902404 | $233.2M | 1.22% | 7,625,374 | SH |
| 18 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $212.2M | 1.11% | 50,398 | SH |
| 19 | GILEAD SCIENCES INC | GILD | 375558103 | $200.2M | 1.04% | 1,436,171 | SH |
| 20 | AERCAP HOLDINGS NV | AER | N00985106 | $198.8M | 1.04% | 1,449,047 | SH |
| 21 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $196.8M | 1.03% | 2,893,228 | SH |
| 22 | ADOBE INC | ADBE | 00724F101 | $177.8M | 0.93% | 731,268 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $173.4M | 0.90% | 1,372,030 | SH |
| 24 | EMCOR GROUP INC | EME | 29084Q100 | $168.5M | 0.88% | 228,215 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $150.5M | 0.78% | 704,267 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $146.6M | 0.76% | 433,886 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $146.1M | 0.76% | 432,236 | SH |
| 28 | PFIZER INC | PFE | 717081103 | $139.9M | 0.73% | 4,980,592 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $134.4M | 0.70% | 1,398,041 | SH |
| 30 | GENERAL MTRS CO | GM | 37045V100 | $130.9M | 0.68% | 1,756,495 | SH |
| 31 | MANULIFE FINL CORP | MFC | 56501R106 | $129.4M | 0.67% | 3,754,341 | SH |
| 32 | AT&T INC | T | 00206R102 | $129.2M | 0.67% | 4,457,437 | SH |
| 33 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $128.9M | 0.67% | 2,125,356 | SH |
| 34 | CF INDUSTRIES HOLD | CF | 125269100 | $128.8M | 0.67% | 992,041 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $128.2M | 0.67% | 446,985 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $127.5M | 0.66% | 255,269 | SH |
| 37 | COLGATE PALMOLIVE CO | CL | 194162103 | $127.4M | 0.66% | 1,494,272 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $125.1M | 0.65% | 760,386 | SH |
| 39 | WABTEC | WAB | 929740108 | $123.7M | 0.64% | 495,032 | SH |
| 40 | PDD HOLDINGS INC | PDD | 722304102 | $119.9M | 0.62% | 1,173,300 | SH |
| 41 | MARATHON PETE CORP | MPC | 56585A102 | $119.5M | 0.62% | 489,549 | SH |
| 42 | COMCAST CORP NEW | CMCSA | 20030N101 | $117.1M | 0.61% | 4,079,154 | SH |
| 43 | METLIFE INC | MET | 59156R108 | $113.7M | 0.59% | 1,607,719 | SH |
| 44 | BIOGEN INC | BIIB | 09062X103 | $113.0M | 0.59% | 616,193 | SH |
| 45 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $112.6M | 0.59% | 2,488,715 | SH |
| 46 | HP INC | HPQ | 40434L105 | $110.2M | 0.57% | 5,738,970 | SH |
| 47 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $107.1M | 0.56% | 3,556,389 | SH |
| 48 | INCYTE CORP | INCY | 45337C102 | $107.0M | 0.56% | 1,137,143 | SH |
| 49 | HCA HEALTHCARE INC | HCA | 40412C101 | $106.9M | 0.56% | 225,950 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $104.9M | 0.55% | 515,664 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $19.19B | 277 | 0001694164-26-000004 |
| 2025-12-31 | 2026-02-05 | $21.51B | 273 | 0001694164-26-000001 |