SEC 13F Intelligence

Managers / Q3 2019 · view latest →

AustralianSuper Pty Ltd

CIK 0001694164 · LEVEL 30, 130 LONSDALE STREET, MELBOURNE, C3, 3000 · 61386483000

Reported Value
$10.6B
Q3 2019
Positions
161
Filings on Record
31
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Australiansuper Pty Ltd reported $10.6B in U.S.-listed holdings across 161 positions for Q3 2019.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q2 2019, the fund opened 23 new positions and exited 11.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+6.9%
Microsoft
New / Exited
23 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.4BQ4 ’18Q1 ’19: $9.6BQ2 ’19: $10.4BQ3 ’19: $10.6BQ4 ’19: $11.9BQ4 ’19Q1 ’20: $7.8BQ2 ’20: $10.3BQ3 ’20: $11.7BQ4 ’20: $13.3BQ4 ’20Q1 ’21: $12.8BQ2 ’21: $14.3BQ3 ’21: $15.6BQ4 ’21: $19.3BQ4 ’21Q1 ’22: $18.4BQ2 ’22: $16.2BQ3 ’22: $14.1BQ4 ’22: $15.0BQ4 ’22Q1 ’23: $16.4BQ2 ’23: $15.8BQ3 ’23: $15.4BQ4 ’23: $16.7BQ4 ’23Q1 ’24: $17.1BQ2 ’24: $17.4BQ3 ’24: $20.1BQ4 ’24: $21.2BQ4 ’24Q1 ’25: $17.7BQ2 ’25: $19.8BQ3 ’25: $21.2BQ4 ’25: $21.5BQ4 ’25Q1 ’26: $19.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.4%Other: 4.9%REIT: 2.6%ADR: 2.1%
  • Common Stock · 90.4% · $9.6B
  • Other · 4.9% · $513M
  • REIT · 2.6% · $272M
  • ADR · 2.1% · $224M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AKXANSYS INCNEW+538.4K538.4K+$119M$119M
FDSFACTSET RESEARCH SYSTEMS INCNEW+97.5K97.5K+$24M$24M
SYYSYSCO CORPNEW+223.1K223.1K+$18M$18M
CB1ACONSTELLATION BRANDS INCNEW+70.9K70.9K+$15M$15M
AZOAUTOZONE INCNEW+11.2K11.2K+$12M$12M
MCKMCKESSON CORPNEW+85.4K85.4K+$12M$12M
HPEHEWLETT PACKARD ENTERPRISE CONEW+639.6K639.6K+$10M$10M
BMYBRISTOL-MYERS SQUIBB CONEW+179.8K179.8K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.90%$729M5.25M
2VVISA INChistory →COM CL A4.60%$487M2.83M
3GOOGLALPHABET INChistory →CAP STK CL A3.22%$341M279.2K
4NKENIKE INChistory →CL B3.02%$319M3.39M
5CHVCHEVRON CORPhistory →COM2.87%$303M2.55M
6CMECME GROUP INChistory →COM2.83%$299M1.41M
7METAFACEBOOK INChistory →CL A2.80%$296M1.66M
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.73%$289M991.1K
9MCDMCDONALD'S CORPhistory →COM2.73%$288M1.34M
10SHWSHERWIN-WILLIAMS CO/THEhistory →COM2.63%$278M506.2K
11AMTAMERICAN TOWER-REITShistory →COM2.53%$268M1.21M
12AMZNAMAZON.COM INChistory →COM2.49%$263M151.5K
13AMEAMETEK INChistory →COM2.42%$256M2.79M
14AIGAMERICAN INTERNATIONAL GROUP INChistory →COM NEW2.31%$244M4.38M
15ACCENTURE PLCSHS CLASS A2.20%$233M1.21M
16UNHUNITEDHEALTH GROUP INChistory →COM2.16%$228M1.05M
17SYKSTRYKER CORPhistory →COM2.13%$225M1.04M
18TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDhistory →SPONSORED ADS2.12%$224M4.83M
19NOCNORTHROP GRUMMAN CORPhistory →COM2.10%$222M592.4K
20BSXBOSTON SCIENTIFIC CORPhistory →COM2.04%$215M5.29M
21TRVCCITIGROUP INChistory →COM NEW2.03%$214M3.10M
22ECLECOLAB INChistory →COM1.97%$208M1.05M
23JNJJOHNSON & JOHNSONhistory →COM1.82%$193M1.49M
24MRSHMARSH & MCLENNAN COS INChistory →COM1.71%$181M1.81M
25ISRGINTUITIVE SURGICAL INChistory →COM NEW1.68%$178M328.8K
26FLIRFLIR SYSTEMS INChistory →COM1.55%$164M3.13M
27DISTWDC ENTERPRISES 18 CORPhistory →COM DISNEY1.17%$124M952.6K
28TIFEURTIFFANY & COhistory →COM1.17%$124M1.34M
29AKXANSYS INChistory →COM1.13%$119M538.4K
30MDLZMONDELEZ INTERNATIONAL INChistory →CL A1.10%$117M2.11M
31CHECK POINT SOFTWARE TECHNOLOGIES LTDORD0.99%$105M956.4K
32PEPPEPSICO INChistory →COM0.95%$100M732.4K
33KOCOCA-COLA CO/THEhistory →COM0.94%$99M1.82M
34INTUINTUIT INChistory →COM0.93%$98M369.0K
35BDXBECTON DICKINSON AND COhistory →COM0.91%$96M379.7K
36DUTMOODY'S CORPhistory →COM0.86%$91M442.8K
37PYPLPAYPAL HOLDINGS INChistory →COM0.78%$83M798.2K
38ADPAUTOMATIC DATA PROCESSING INChistory →COM0.78%$82M510.9K
39CLCOLGATE-PALMOLIVE COhistory →COM0.74%$78M1.06M
40MEDTRONIC PLCSHS0.69%$73M673.9K
41MUMICRON TECHNOLOGY INChistory →COM0.68%$72M1.68M
42HRBH&R BLOCK INChistory →COM0.67%$71M3.00M
43MMM3M COhistory →COM0.65%$68M415.9K
44MSCIMSCI INChistory →COM0.58%$61M281.3K
45VRSNVERISIGN INChistory →COM0.54%$57M304.6K
46ABTABBOTT LABORATORIEShistory →COM0.51%$54M640.7K
47ORLYO'REILLY AUTOMOTIVE INChistory →COM0.49%$52M130.3K
487HPHP INChistory →COM0.49%$51M2.72M
49ORCLORACLE CORPhistory →COM0.47%$49M898.0K
50BKNGBOOKING HOLDINGS INChistory →COM0.45%$47M24.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$19.2B277May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$21.5B273Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$21.2B268Nov 12, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$19.8B263Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$17.7B228May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$21.2B215Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$20.1B238Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$17.4B236Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$17.1B231Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$16.7B241Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.4B235Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$15.8B263Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$16.4B207Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.0B159Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.1B155Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$16.2B175Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$18.4B182Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.3B181Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.6B176Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.3B162Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.8B154May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.3B149Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.7B142Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.3B181Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.8B149May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.9B163Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.6B161Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.4B149Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.6B145May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.4B140Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.