AustralianSuper Pty as of June 30, 2020
Portfolio Holdings for AustralianSuper Pty
AustralianSuper Pty holds 181 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $889M | 4.4M | 203.51 | |
| Visa Com Cl A (V) | 5.2 | $538M | 2.8M | 193.17 | |
| Amazon (AMZN) | 4.0 | $410M | 149k | 2758.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $404M | 285k | 1418.05 | |
| Facebook Cl A (META) | 2.9 | $295M | 1.3M | 227.07 | |
| Nike CL B (NKE) | 2.8 | $287M | 2.9M | 98.05 | |
| UnitedHealth (UNH) | 2.5 | $258M | 875k | 294.95 | |
| Procter & Gamble Company (PG) | 2.4 | $248M | 2.1M | 119.57 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $241M | 664k | 362.34 | |
| Accenture Shs Class A (ACN) | 2.2 | $223M | 1.0M | 214.72 | |
| Ansys (ANSS) | 2.0 | $210M | 720k | 291.73 | |
| American Tower Reit (AMT) | 1.8 | $181M | 698k | 258.54 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $180M | 1.7M | 107.37 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $177M | 311k | 569.83 | |
| Cme (CME) | 1.7 | $173M | 1.1M | 162.54 | |
| Check Point Software Technologies Ord (CHKP) | 1.6 | $166M | 1.5M | 107.43 | |
| Dollar General (DG) | 1.6 | $164M | 862k | 190.51 | |
| Booking Holdings (BKNG) | 1.6 | $164M | 103k | 1592.34 | |
| Ametek (AME) | 1.6 | $163M | 1.8M | 89.37 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.6 | $162M | 2.5M | 65.72 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 1.6 | $160M | 742k | 215.70 | |
| McDonald's Corporation (MCD) | 1.5 | $158M | 854k | 184.47 | |
| American International Group Com New (AIG) | 1.5 | $155M | 5.0M | 31.18 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $154M | 501k | 307.44 | |
| Citigroup Com New (C) | 1.5 | $152M | 3.0M | 51.10 | |
| Becton, Dickinson and (BDX) | 1.5 | $151M | 633k | 239.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $150M | 1.1M | 140.63 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $149M | 337k | 442.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $149M | 829k | 179.41 | |
| Ecolab (ECL) | 1.4 | $147M | 736k | 198.95 | |
| S&p Global (SPGI) | 1.4 | $140M | 426k | 329.48 | |
| Iqvia Holdings (IQV) | 1.3 | $137M | 962k | 141.88 | |
| Coca-Cola Company (KO) | 1.3 | $131M | 2.9M | 44.68 | |
| Chevron Corporation (CVX) | 1.2 | $128M | 1.4M | 89.23 | |
| Edwards Lifesciences (EW) | 1.2 | $122M | 1.8M | 69.11 | |
| Paypal Holdings (PYPL) | 1.1 | $118M | 675k | 174.23 | |
| 3M Company (MMM) | 1.1 | $114M | 732k | 155.99 | |
| Pepsi (PEP) | 0.9 | $92M | 696k | 132.26 | |
| Intuit (INTU) | 0.8 | $87M | 293k | 296.19 | |
| Cbre Group Cl A (CBRE) | 0.8 | $86M | 1.9M | 45.22 | |
| Medtronic SHS (MDT) | 0.8 | $85M | 926k | 91.70 | |
| Moody's Corporation (MCO) | 0.8 | $84M | 305k | 274.73 | |
| Walt Disney Co/the Com Disney (DIS) | 0.8 | $79M | 705k | 111.51 | |
| Mondelez International Cl A (MDLZ) | 0.7 | $69M | 1.4M | 51.13 | |
| Bristol Myers Squibb (BMY) | 0.7 | $67M | 1.1M | 58.80 | |
| Abbott Laboratories (ABT) | 0.6 | $62M | 683k | 91.43 | |
| FactSet Research Systems (FDS) | 0.6 | $61M | 187k | 328.47 | |
| Cisco Systems (CSCO) | 0.6 | $60M | 1.3M | 46.64 | |
| Zoetis Cl A (ZTS) | 0.6 | $58M | 423k | 137.04 | |
| Constellation Brands Cl A (STZ) | 0.6 | $57M | 328k | 174.95 | |
| Pfizer (PFE) | 0.5 | $55M | 1.7M | 32.70 | |
| Verisign (VRSN) | 0.5 | $55M | 266k | 206.83 | |
| Oracle Corporation (ORCL) | 0.5 | $54M | 970k | 55.27 | |
| Danaher Corporation (DHR) | 0.5 | $50M | 285k | 176.83 | |
| Automatic Data Processing (ADP) | 0.4 | $45M | 304k | 148.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $43M | 580k | 73.26 | |
| Msci (MSCI) | 0.4 | $42M | 125k | 333.82 | |
| Qualcomm (QCOM) | 0.4 | $41M | 449k | 91.21 | |
| Broadridge Financial Solutions (BR) | 0.3 | $31M | 242k | 126.19 | |
| Fiserv (FI) | 0.3 | $30M | 310k | 97.62 | |
| Dish Network Corp Cl A | 0.3 | $29M | 840k | 34.51 | |
| New York Times Co/the Cl A (NYT) | 0.3 | $29M | 682k | 42.03 | |
| Mastercard Cl A (MA) | 0.2 | $25M | 84k | 295.70 | |
| O'reilly Automotive (ORLY) | 0.2 | $24M | 58k | 421.68 | |
| Wix.com SHS (WIX) | 0.2 | $23M | 91k | 256.22 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $23M | 130k | 178.51 | |
| Hp (HPQ) | 0.2 | $22M | 1.3M | 17.43 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $21M | 288k | 73.45 | |
| Charter Communications Cl A (CHTR) | 0.2 | $20M | 39k | 510.04 | |
| Netflix (NFLX) | 0.2 | $19M | 43k | 455.03 | |
| Liberty Global Shs Cl A | 0.2 | $17M | 798k | 21.76 | |
| MercadoLibre (MELI) | 0.2 | $17M | 17k | 985.77 | |
| Hca Holdings (HCA) | 0.2 | $17M | 173k | 97.06 | |
| Illumina (ILMN) | 0.2 | $16M | 43k | 370.34 | |
| Bank of America Corporation (BAC) | 0.1 | $15M | 650k | 23.75 | |
| Servicenow (NOW) | 0.1 | $15M | 38k | 405.07 | |
| Ihs Markit SHS | 0.1 | $15M | 199k | 75.50 | |
| Ball Corporation (BALL) | 0.1 | $15M | 213k | 69.49 | |
| Kellogg Company (K) | 0.1 | $15M | 224k | 66.06 | |
| Mettler-Toledo International (MTD) | 0.1 | $15M | 18k | 805.57 | |
| Uber Technologies (UBER) | 0.1 | $14M | 460k | 31.08 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $14M | 161k | 88.37 | |
| SYSCO Corporation (SYY) | 0.1 | $14M | 248k | 54.66 | |
| Haemonetics Corporation (HAE) | 0.1 | $14M | 151k | 89.56 | |
| Guidewire Software (GWRE) | 0.1 | $13M | 121k | 110.85 | |
| General Motors Company (GM) | 0.1 | $13M | 508k | 25.30 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.1 | $13M | 738k | 17.27 | |
| Yum! Brands (YUM) | 0.1 | $12M | 142k | 86.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $12M | 102k | 119.89 | |
| Best Buy (BBY) | 0.1 | $12M | 131k | 87.27 | |
| Citrix Systems | 0.1 | $11M | 75k | 147.91 | |
| Arco Platform Com Cl A | 0.1 | $11M | 254k | 43.48 | |
| AmerisourceBergen (COR) | 0.1 | $11M | 109k | 100.77 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $11M | 234k | 46.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $11M | 272k | 38.98 | |
| AutoZone (AZO) | 0.1 | $10M | 9.1k | 1128.15 | |
| McKesson Corporation (MCK) | 0.1 | $10M | 67k | 153.42 | |
| Afya Cl A Com (AFYA) | 0.1 | $10M | 431k | 23.44 | |
| Aon Shs Cl A (AON) | 0.1 | $10M | 52k | 192.61 | |
| Workday Cl A (WDAY) | 0.1 | $9.9M | 53k | 187.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.8M | 23k | 435.29 | |
| Waters Corporation (WAT) | 0.1 | $9.4M | 52k | 180.40 | |
| NetApp (NTAP) | 0.1 | $9.3M | 210k | 44.37 | |
| Rockwell Automation (ROK) | 0.1 | $9.2M | 43k | 213.01 | |
| Halliburton Company (HAL) | 0.1 | $9.2M | 708k | 12.98 | |
| Seagate Technology SHS | 0.1 | $8.4M | 173k | 48.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.4M | 862k | 9.73 | |
| Fidelity National Information Services (FIS) | 0.1 | $8.0M | 60k | 134.09 | |
| Caterpillar (CAT) | 0.1 | $7.9M | 63k | 126.51 | |
| Micron Technology (MU) | 0.1 | $7.8M | 152k | 51.52 | |
| Masco Corporation (MAS) | 0.1 | $7.5M | 150k | 50.21 | |
| Vmware Cl A Com | 0.1 | $7.4M | 48k | 154.87 | |
| Nrg Energy Com New (NRG) | 0.1 | $6.8M | 209k | 32.56 | |
| Dex (DXCM) | 0.1 | $6.7M | 17k | 405.37 | |
| Synchrony Financial (SYF) | 0.1 | $6.5M | 294k | 22.16 | |
| Delta Air Lines Com New (DAL) | 0.1 | $6.5M | 230k | 28.05 | |
| Hershey Company (HSY) | 0.1 | $6.3M | 49k | 129.62 | |
| Grupo Televisa Sab Spon Adr Rep Ord (TV) | 0.1 | $5.9M | 1.1M | 5.24 | |
| Prudential Financial (PRU) | 0.1 | $5.7M | 93k | 60.90 | |
| Nucor Corporation (NUE) | 0.1 | $5.5M | 132k | 41.41 | |
| Omni (OMC) | 0.1 | $5.4M | 99k | 54.60 | |
| Robert Half International (RHI) | 0.1 | $5.3M | 100k | 52.83 | |
| Hollyfrontier Corp | 0.1 | $5.3M | 180k | 29.20 | |
| Mylan Nv Shs Euro | 0.1 | $5.2M | 324k | 16.08 | |
| Teradyne (TER) | 0.0 | $5.2M | 61k | 84.51 | |
| Cardinal Health (CAH) | 0.0 | $5.1M | 99k | 52.19 | |
| Celanese Corporation (CE) | 0.0 | $5.1M | 59k | 86.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0M | 292k | 17.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0M | 134k | 37.38 | |
| Hd Supply | 0.0 | $4.8M | 137k | 34.65 | |
| IAC/InterActive | 0.0 | $4.6M | 14k | 323.43 | |
| Kohl's Corporation (KSS) | 0.0 | $4.6M | 219k | 20.77 | |
| Discovery Com Ser C | 0.0 | $4.4M | 223k | 19.83 | |
| Vornado Realty Trst Sh Ben Int (VNO) | 0.0 | $4.4M | 114k | 38.21 | |
| Athene Holding Cl A | 0.0 | $4.3M | 137k | 31.19 | |
| Southwest Airlines (LUV) | 0.0 | $4.2M | 124k | 34.18 | |
| DaVita (DVA) | 0.0 | $4.2M | 53k | 79.13 | |
| Unum (UNM) | 0.0 | $4.1M | 248k | 16.59 | |
| Hanesbrands (HBI) | 0.0 | $4.0M | 351k | 11.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.9M | 345k | 11.34 | |
| Manpower (MAN) | 0.0 | $3.8M | 55k | 68.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.8M | 6.0k | 623.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.7M | 59k | 63.93 | |
| Steel Dynamics (STLD) | 0.0 | $3.7M | 142k | 26.09 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.7M | 37k | 99.80 | |
| Hldgs (UAL) | 0.0 | $3.6M | 104k | 34.61 | |
| Principal Financial (PFG) | 0.0 | $3.4M | 82k | 41.54 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $3.3M | 215k | 15.29 | |
| Crown Holdings (CCK) | 0.0 | $3.2M | 49k | 65.13 | |
| Erie Indemnity Cl A (ERIE) | 0.0 | $3.2M | 17k | 191.93 | |
| Gap (GAP) | 0.0 | $3.2M | 251k | 12.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.1M | 24k | 129.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.1M | 30k | 103.46 | |
| Kroger (KR) | 0.0 | $3.1M | 92k | 33.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0M | 175k | 17.16 | |
| International Paper Company (IP) | 0.0 | $2.9M | 83k | 35.22 | |
| W.W. Grainger (GWW) | 0.0 | $2.9M | 9.2k | 314.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.9M | 17k | 171.04 | |
| Lear Corp Com New (LEA) | 0.0 | $2.8M | 26k | 109.04 | |
| Match | 0.0 | $2.5M | 23k | 107.04 | |
| United Rentals (URI) | 0.0 | $2.5M | 17k | 149.05 | |
| Arrow Electronics (ARW) | 0.0 | $2.3M | 34k | 68.68 | |
| Sealed Air (SEE) | 0.0 | $2.2M | 68k | 32.85 | |
| Henry Schein (HSIC) | 0.0 | $2.2M | 38k | 58.40 | |
| News Corp Cl A (NWSA) | 0.0 | $2.1M | 178k | 11.86 | |
| Continental Resources | 0.0 | $2.0M | 115k | 17.53 | |
| Lennox International (LII) | 0.0 | $1.9M | 8.2k | 233.02 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.8M | 31k | 58.97 | |
| RPM International (RPM) | 0.0 | $1.7M | 23k | 75.08 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.7M | 31k | 54.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.7M | 15k | 114.07 | |
| F5 Networks (FFIV) | 0.0 | $1.7M | 12k | 139.48 | |
| Nordstrom (JWN) | 0.0 | $1.6M | 106k | 15.49 | |
| Ally Financial (ALLY) | 0.0 | $1.5M | 76k | 19.83 | |
| Bunge | 0.0 | $1.5M | 36k | 41.12 | |
| Vistra Energy (VST) | 0.0 | $1.4M | 77k | 18.62 | |
| SEI Investments Company (SEIC) | 0.0 | $1.4M | 25k | 54.99 | |
| Tripadvisor (TRIP) | 0.0 | $1.3M | 71k | 19.02 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 28k | 41.81 | |
| Jefferies Finl Group (JEF) | 0.0 | $924k | 59k | 15.55 | |
| American Airls (AAL) | 0.0 | $882k | 68k | 13.08 |
