Ausbil Investment Management Ltd — 13F Holdings & Portfolio
CIK 1966036 · latest 13F-HR filed 2026-04-08
Ausbil Investment Management Ltd manages $201.0M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HTO (7.10%), NEE (6.52%), CSX (5.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 15, added to 34, and trimmed 11.
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.
$201.0M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-04-08
+8 / −15 / ↑34 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- H2O America$11.7M +448.6%
- American Tower Corp$5.3M +243.0%
- Crown Castle Inc$4.3M +155.0%
- Williams Cos Inc/The$3.8M +60.5%
- Cheniere Energy Inc$2.7M +41.9%
Top Trims
- Fortrea Holdings Inc-$1.1M -28.1%
- Medpace Holdings Inc-$1.1M -34.7%
- Cameco Corp-$1.0M -92.9%
- Atkore Inc-$890.0K -57.3%
- Ferrovial SE-$685.5K -10.8%
New Positions
- ONEOK Inc$4.6M
- Southwest Gas Holdings Inc$3.5M
- Marten Transport Ltd$966.6K
- Pinnacle Financial Partners In$936.7K
- Kennametal Inc$826.0K
Exited Positions
- Duke Energy Corp$5.2M
- Exelon Corp$4.9M
- TC Energy Corp$4.4M
- AES Corp/The$4.4M
- ONE Gas Inc$3.5M
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 | H2O America | HTO | 784305104 | $14.3M | 7.10% | 244,282 | SH |
| 2 | NextEra Energy Inc | NEE | 65339F101 | $13.1M | 6.52% | 141,054 | SH |
| 3 | CSX Corp | CSX | 126408103 | $10.8M | 5.38% | 261,110 | SH |
| 4 | Williams Cos Inc/The | WMB | 969457100 | $10.1M | 5.00% | 139,927 | SH |
| 5 | Cheniere Energy Inc | LNG | 16411R208 | $9.2M | 4.56% | 33,220 | SH |
| 6 | Entergy Corp | ETR | 29364G103 | $8.0M | 3.98% | 70,388 | SH |
| 7 | Norfolk Southern Corp | NSC | 655844108 | $7.6M | 3.76% | 26,329 | SH |
| 8 | American Tower Corp | AMT | 03027X100 | $7.5M | 3.73% | 43,872 | SH |
| 9 | NiSource Inc | NI | 65473P105 | $7.4M | 3.68% | 157,560 | SH |
| 10 | Crown Castle Inc | CCI | 22822V101 | $7.0M | 3.50% | 87,032 | SH |
| 11 | PG&E Corp | PCG | 69331C108 | $6.6M | 3.30% | 373,202 | SH |
| 12 | Eversource Energy | ES | 30040W108 | $6.6M | 3.29% | 94,876 | SH |
| 13 | Public Service Enterprise Grou | PEG | 744573106 | $6.1M | 3.05% | 75,357 | SH |
| 14 | Constellation Energy Corp | CEG | 21037T109 | $5.9M | 2.95% | 21,194 | SH |
| 15 | Ferrovial SE | FER | N3168P101 | $5.6M | 2.80% | 84,104 | SH |
| 16 | Enbridge Inc | ENB | 29250N105 | $5.4M | 2.68% | 100,323 | SH |
| 17 | Canadian National Railway Co | CNI | 136375102 | $4.9M | 2.42% | 47,069 | SH |
| 18 | ONEOK Inc | OKE | 682680103 | $4.6M | 2.28% | 52,357 | SH |
| 19 | Mueller Industries Inc | MLI | 624756102 | $4.1M | 2.02% | 35,999 | SH |
| 20 | Atmos Energy Corp | ATO | 049560105 | $4.0M | 1.99% | 21,517 | SH |
| 21 | Venture Global Inc | VG | 92333F101 | $3.9M | 1.94% | 265,651 | SH |
| 22 | Southwest Gas Holdings Inc | SWX | 844895102 | $3.5M | 1.73% | 39,709 | SH |
| 23 | South Bow Corp | SOBO | 83671M105 | $3.5M | 1.72% | 106,483 | SH |
| 24 | Applied Industrial Technologie | AIT | 03820C105 | $3.3M | 1.64% | 12,262 | SH |
| 25 | Fortrea Holdings Inc | FTRE | 34965K107 | $2.8M | 1.39% | 293,141 | SH |
| 26 | DT Midstream Inc | DTM | 23345M107 | $2.7M | 1.34% | 20,152 | SH |
| 27 | RenaissanceRe Holdings Ltd | RNR | G7496G103 | $2.3M | 1.16% | 7,856 | SH |
| 28 | Powell Industries Inc | POWL | 739128106 | $2.1M | 1.06% | 3,856 | SH |
| 29 | TopBuild Corp | BLD | 89055F103 | $2.0M | 1.00% | 5,419 | SH |
| 30 | Medpace Holdings Inc | MEDP | 58506Q109 | $2.0M | 0.99% | 4,054 | SH |
| 31 | Ensign Group Inc/The | ENSG | 29358P101 | $1.8M | 0.88% | 8,878 | SH |
| 32 | Preformed Line Products Co | PLPC | 740444104 | $1.5M | 0.76% | 5,209 | SH |
| 33 | EastGroup Properties Inc | EGP | 277276101 | $1.5M | 0.75% | 8,066 | SH |
| 34 | Community Financial System Inc | CBU | 203607106 | $1.4M | 0.68% | 22,973 | SH |
| 35 | Sanmina Corp | SANM | 801056102 | $1.4M | 0.67% | 10,392 | SH |
| 36 | Installed Building Products In | IBP | 45780R101 | $1.3M | 0.63% | 4,654 | SH |
| 37 | Columbia Banking System Inc | COLB | 197236102 | $1.2M | 0.61% | 44,001 | SH |
| 38 | National Health Investors Inc | NHI | 63633D104 | $1.2M | 0.60% | 14,848 | SH |
| 39 | Marten Transport Ltd | MRTN | 573075108 | $966.6K | 0.48% | 72,299 | SH |
| 40 | Pinnacle Financial Partners In | PNFP | 72348N109 | $936.7K | 0.47% | 10,663 | SH |
| 41 | RLI Corp | RLI | 749607107 | $918.8K | 0.46% | 16,136 | SH |
| 42 | Balchem Corp | BCPC | 057665200 | $877.4K | 0.44% | 5,105 | SH |
| 43 | UFP Industries Inc | UFPI | 90278Q108 | $877.4K | 0.44% | 9,627 | SH |
| 44 | Kennametal Inc | KMT | 489170100 | $826.0K | 0.41% | 22,623 | SH |
| 45 | LTC Properties Inc | LTC | 502175102 | $799.4K | 0.40% | 21,289 | SH |
| 46 | Primerica Inc | PRI | 74164M108 | $786.7K | 0.39% | 3,099 | SH |
| 47 | Fabrinet | FN | G3323L100 | $723.3K | 0.36% | 1,352 | SH |
| 48 | Willdan Group Inc | WLDN | 96924N100 | $706.5K | 0.35% | 8,943 | SH |
| 49 | Atkore Inc | ATKR | 047649108 | $662.5K | 0.33% | 10,998 | SH |
| 50 | McEwen Inc | MUX | 58039P305 | $599.2K | 0.30% | 28,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $201.0M | 63 | 0001966036-26-000002 |
| 2025-12-31 | 2026-01-13 | $175.9M | 67 | 0001966036-26-000001 |