Fund Holdings

AustralianSuper Pty Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TESLA INC(TSLA)182,504838,798+656,29482,075,699311,823,1571.63%+229,747,458
COSTCO WHOLESALE CORPORATION(COST)147,586283,139+135,553127,269,311282,128,1941.47%+154,858,883
EMCOR GROUP INC(EME)80,272228,215+147,94349,109,607168,493,4170.88%+119,383,810
PDD HOLDINGS INC(PDD)79,2001,173,300+1,094,1008,980,488119,887,7940.62%+110,907,306
ALPHABET INC(GOOG)79,861446,985+367,12425,060,382128,222,1170.67%+103,161,735
SANDISK CORP(SNDK)0156,766+156,766099,599,7100.52%+99,599,710
BLOOM ENERGY CORP0722,169+722,169097,846,6780.51%+97,846,678
MICRON TECHNOLOGY INC(MU)181,667433,886+252,21951,849,578146,584,0460.76%+94,734,468
MORGAN STANLEY(MS)193,205760,386+567,18134,299,684125,136,7240.65%+90,837,040
GE VERNOVA INC(GEV)092,903+92,903081,095,0290.42%+81,095,029
PAYPAL HLDGS INC(PYPL)571,7852,488,715+1,916,93033,380,808112,564,5790.59%+79,183,771
ELI LILLY & CO(LLY)166,129276,856+110,727178,535,514254,643,8431.33%+76,108,329
CANADIAN IMPERIAL BANK OF CO(CM)0759,007+759,007071,947,7740.38%+71,947,774
STEEL DYNAMICS INC(STLD)14,012406,945+392,9332,374,33373,250,1000.38%+70,875,767
PEPSICO INC(PEP)14,322469,322+455,0002,055,49372,881,0130.38%+70,825,520
INTUITIVE SURGICAL INC50,400214,163+163,76328,544,54498,727,0010.51%+70,182,457
HOWMET AEROSPACE INC(HWM)906,2001,102,785+196,585185,789,124254,147,8311.32%+68,358,707
T-MOBILE US INC(TMUS)6,856325,200+318,3441,392,04268,301,7560.36%+66,909,714
LUMENTUM HLDGS INC(LITE)64,000125,567+61,56723,589,76088,243,4650.46%+64,653,705
BAKER HUGHES COMPANY(BKR)64,7211,021,098+956,3772,947,39462,338,0330.32%+59,390,639
SYNCHRONY FINANCIAL(SYF)1,672,7282,893,228+1,220,500139,555,697196,797,3691.03%+57,241,672
COMFORT SYS USA INC(FIX)12,77947,491+34,71211,926,51365,489,6140.34%+53,563,101
GUIDEWIRE SOFTWARE INC(GWRE)0346,755+346,755051,860,6780.27%+51,860,678
GE AEROSPACE(GE)118,897305,424+186,52736,623,84386,670,1680.45%+50,046,325
CF INDUSTRIES HOLD(CF)1,019,926992,041-27,88578,881,077128,806,6030.67%+49,925,526
IDEXX LABS INC(IDXX)300,197443,022+142,825203,092,276248,929,6321.30%+45,837,356
INCYTE CORP(INCY)640,7331,137,143+496,41063,285,198107,027,8990.56%+43,742,701
MARATHON PETE CORP(MPC)473,450489,549+16,09976,997,174119,538,0750.62%+42,540,901
COLGATE PALMOLIVE CO(CL)1,090,8881,494,272+403,38486,201,970127,356,8030.66%+41,154,833
HCA HEALTHCARE INC(HCA)142,372225,950+83,57866,467,792106,928,5780.56%+40,460,786
CROWDSTRIKE HLDGS INC(CRWD)098,252+98,252038,358,5630.20%+38,358,563
CARNIVAL CORP01,426,698+1,426,698036,922,9440.19%+36,922,944
EOG RES INC(EOG)0244,673+244,673035,372,3760.18%+35,372,376
INTERACTIVE BROKERS GROUP IN(IBKR)628,8241,129,624+500,80040,439,67175,763,8820.39%+35,324,211
TORONTO DOMINION BK ONT(TD)0340,438+340,438031,800,8280.17%+31,800,828
PINNACLE FINL PARTNERS INC(PNFP)0364,005+364,005031,355,3910.16%+31,355,391
RESTAURANT BRANDS INTL INC(QSR)0418,755+418,755030,993,3530.16%+30,993,353
AGNICO EAGLE MINES LTD(AEM)145,079271,541+126,46224,603,31355,128,7770.29%+30,525,464
BIOGEN INC(BIIB)476,812616,193+139,38183,914,144112,966,6630.59%+29,052,519
FISERV INC(FISV)1,106,2031,845,062+738,85974,303,656102,954,4600.54%+28,650,804
ROYAL BK CDA(RY)0168,210+168,210027,197,3780.14%+27,197,378
COHERENT CORP(COHR)0111,735+111,735026,616,3940.14%+26,616,394
KEYSIGHT TECHNOLOGIES INC(KEYS)093,056+93,056026,276,2230.14%+26,276,223
GODADDY INC(GDDY)0291,313+291,313024,082,8460.13%+24,082,846
PFIZER INC(PFE)4,650,0324,980,592+330,560115,785,797139,855,0230.73%+24,069,226
MCKESSON CORP(MCK)027,747+27,747024,011,1440.13%+24,011,144
AUTOZONE INC(AZO)06,716+6,716022,685,1700.12%+22,685,170
AT&T INC(T)4,289,7514,457,437+167,686106,557,415129,221,0990.67%+22,663,684
KRAFT HEINZ CO(KHC)2,052,6353,216,713+1,164,07849,776,39972,343,8750.38%+22,567,476
SUNCOR ENERGY INC NEW(SU)1,369,6471,244,216-125,43160,792,39282,310,4930.43%+21,518,101
H WORLD GROUP LTD(HTHT)136,830545,139+408,3096,437,85227,415,0400.14%+20,977,188
ALLSTATE CORP(ALL)1,220,9841,326,721+105,737254,147,820275,082,3321.43%+20,934,512
REGAL REXNORD CORPORATION(RRX)0110,000+110,000020,598,6000.11%+20,598,600
MANULIFE FINL CORP(MFC)3,010,4173,754,341+743,924109,316,414129,352,5260.67%+20,036,112
CATERPILLAR INC(CAT)028,242+28,242020,008,3270.10%+20,008,327
BANK NEW YORK MELLON CORP9,003163,228+154,2251,045,15819,363,7380.10%+18,318,580
CBOE GLOBAL MKTS INC(CBOE)061,510+61,510017,288,6160.09%+17,288,616
EVEREST GROUP LTD(EG)192,436251,190+58,75465,303,15782,101,4520.43%+16,798,295
THE CIGNA GROUP(CI)89,001154,349+65,34824,495,74541,172,5960.21%+16,676,851
HEICO CORP NEW(HEI)060,471+60,471016,581,1480.09%+16,581,148
PARKER-HANNIFIN CORP(PH)44,75061,572+16,82239,333,46055,121,7170.29%+15,788,257
HP INC(HPQ)4,243,2125,738,970+1,495,75894,538,763110,245,6140.57%+15,706,851
TAPESTRY INC(TPR)0110,890+110,890015,647,6880.08%+15,647,688
HEICO CORP NEW12,83288,306+75,4743,239,18218,640,5140.10%+15,401,332
ILLUMINA INC(ILMN)0123,820+123,820015,262,0530.08%+15,262,053
WATERS CORP(WAT)46,834110,588+63,75417,788,95832,933,1060.17%+15,144,148
CITIGROUP INC(C)0128,261+128,261014,546,0800.08%+14,546,080
EBAY INC.(EBAY)611,190744,592+133,40253,234,64967,772,7640.35%+14,538,115
KINDER MORGAN INC DEL(KMI)0399,891+399,891013,408,3450.07%+13,408,345
MONOLITHIC PWR SYS INC(MPWR)011,496+11,496012,569,1520.07%+12,569,152
DOLLAR TREE INC(DLTR)0112,824+112,824012,355,3560.06%+12,355,356
DOMINOS PIZZA INC(DPZ)033,799+33,799012,126,7430.06%+12,126,743
APPLOVIN CORP(APP)102,000202,514+100,51468,729,64080,600,5720.42%+11,870,932
EXXON MOBIL CORP228,154228,154027,456,05238,708,6080.20%+11,252,556
GARTNER INC(IT)069,340+69,340010,979,2960.06%+10,979,296
QUALCOMM INC(QCOM)75,832184,752+108,92012,971,06423,792,3630.12%+10,821,299
UNITED AIRLS HLDGS INC(UAL)164,080308,457+144,37718,347,42628,399,6360.15%+10,052,210
TRAVELERS COMPANIES INC(TRV)908,559936,118+27,559263,536,624273,046,8981.42%+9,510,274
CAVA GROUP INC(CAVA)0116,000+116,00009,384,4000.05%+9,384,400
UNIVERSAL HLTH SVCS INC(UHS)222,638323,263+100,62548,539,53757,854,3790.30%+9,314,842
GOLDMAN SACHS GROUP INC(GS)27,80638,246+10,44024,441,47432,355,7340.17%+7,914,260
OLD DOMINION FREIGHT LINE IN(ODFL)75,00596,284+21,27911,760,78418,813,8940.10%+7,053,110
MODINE MFG CO(MOD)027,655+27,65505,993,1150.03%+5,993,115
CADENCE DESIGN SYSTEM INC(CDNS)69,94999,407+29,45821,864,65827,622,2230.14%+5,757,565
BEST BUY INC(BBY)083,998+83,99805,392,6720.03%+5,392,672
PRINCIPAL FINANCIAL GROUP IN(PFG)896,710937,473+40,76379,098,78984,475,6920.44%+5,376,903
EQT CORP(EQT)535,060535,060028,679,21634,051,2180.18%+5,372,002
APPLE INC(AAPL)5,615,4506,033,707+418,2571,526,616,2371,531,294,5007.98%+4,678,263
GENERAL MILLS INC(GIS)0124,127+124,12704,620,0070.02%+4,620,007
VERIZON COMMUNICATIONS INC(VZ)389,540403,682+14,14215,865,96420,264,8360.11%+4,398,872
DELTA AIR LINES INC(DAL)77,327142,666+65,3395,366,4949,484,4360.05%+4,117,942
THE TRADE DESK INC(TTD)24,787218,778+193,991940,9154,964,0730.03%+4,023,158
METLIFE INC(MET)1,391,3391,607,719+216,380109,832,301113,697,8880.59%+3,865,587
OPEN TEXT CORP(OTEX)527,346939,036+411,69017,174,49120,929,9560.11%+3,755,465
WALMART INC(WMT)869,251809,043-60,20896,843,254100,547,8640.52%+3,704,610
CENCORA INC83,804101,178+17,37428,304,80131,784,0570.17%+3,479,256
PULTE GROUP INC(PHM)672,671698,854+26,18378,877,40182,192,2190.43%+3,314,818
SNOWFLAKE INC(SNOW)115,675188,070+72,39525,374,46828,364,7170.15%+2,990,249
CURTISS WRIGHT CORP(CW)23,80023,649-15113,120,22616,107,8070.08%+2,987,581
BRISTOL-MYERS SQUIBB CO(BMY)2,334,6802,125,356-209,324125,932,639128,902,8410.67%+2,970,202
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