Fund Holdings

AustralianSuper Pty Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
TESLA INC0838,798+838,7980311,823,157+311,823,157
COSTCO WHOLESALE CORPORATION0283,139+283,1390282,128,194+282,128,194
EMCOR GROUP INC0228,215+228,2150168,493,417+168,493,417
PDD HOLDINGS INC01,173,300+1,173,3000119,887,794+119,887,794
ALPHABET INC0446,985+446,9850128,222,117+128,222,117
SANDISK CORP0156,766+156,766099,599,710+99,599,710
BLOOM ENERGY CORP0722,169+722,169097,846,678+97,846,678
MICRON TECHNOLOGY INC0433,886+433,8860146,584,046+146,584,046
MORGAN STANLEY0760,386+760,3860125,136,724+125,136,724
GE VERNOVA INC092,903+92,903081,095,029+81,095,029
PAYPAL HLDGS INC02,488,715+2,488,7150112,564,579+112,564,579
ELI LILLY & CO0276,856+276,8560254,643,843+254,643,843
CANADIAN IMPERIAL BANK OF CO0759,007+759,007071,947,774+71,947,774
STEEL DYNAMICS INC0406,945+406,945073,250,100+73,250,100
PEPSICO INC0469,322+469,322072,881,013+72,881,013
INTUITIVE SURGICAL INC0214,163+214,163098,727,001+98,727,001
HOWMET AEROSPACE INC01,102,785+1,102,7850254,147,831+254,147,831
T-MOBILE US INC0325,200+325,200068,301,756+68,301,756
LUMENTUM HLDGS INC0125,567+125,567088,243,465+88,243,465
BAKER HUGHES COMPANY01,021,098+1,021,098062,338,033+62,338,033
SYNCHRONY FINANCIAL02,893,228+2,893,2280196,797,369+196,797,369
COMFORT SYS USA INC047,491+47,491065,489,614+65,489,614
GUIDEWIRE SOFTWARE INC0346,755+346,755051,860,678+51,860,678
GE AEROSPACE0305,424+305,424086,670,168+86,670,168
CF INDUSTRIES HOLD0992,041+992,0410128,806,603+128,806,603
IDEXX LABS INC0443,022+443,0220248,929,632+248,929,632
INCYTE CORP01,137,143+1,137,1430107,027,899+107,027,899
MARATHON PETE CORP0489,549+489,5490119,538,075+119,538,075
COLGATE PALMOLIVE CO01,494,272+1,494,2720127,356,803+127,356,803
HCA HEALTHCARE INC0225,950+225,9500106,928,578+106,928,578
CROWDSTRIKE HLDGS INC098,252+98,252038,358,563+38,358,563
CARNIVAL CORP01,426,698+1,426,698036,922,944+36,922,944
EOG RES INC0244,673+244,673035,372,376+35,372,376
INTERACTIVE BROKERS GROUP IN01,129,624+1,129,624075,763,882+75,763,882
TORONTO DOMINION BK ONT0340,438+340,438031,800,828+31,800,828
PINNACLE FINL PARTNERS INC0364,005+364,005031,355,391+31,355,391
RESTAURANT BRANDS INTL INC0418,755+418,755030,993,353+30,993,353
AGNICO EAGLE MINES LTD0271,541+271,541055,128,777+55,128,777
BIOGEN INC0616,193+616,1930112,966,663+112,966,663
FISERV INC01,845,062+1,845,0620102,954,460+102,954,460
ROYAL BK CDA0168,210+168,210027,197,378+27,197,378
COHERENT CORP0111,735+111,735026,616,394+26,616,394
KEYSIGHT TECHNOLOGIES INC093,056+93,056026,276,223+26,276,223
GODADDY INC0291,313+291,313024,082,846+24,082,846
PFIZER INC04,980,592+4,980,5920139,855,023+139,855,023
MCKESSON CORP027,747+27,747024,011,144+24,011,144
AUTOZONE INC06,716+6,716022,685,170+22,685,170
AT&T INC04,457,437+4,457,4370129,221,099+129,221,099
KRAFT HEINZ CO03,216,713+3,216,713072,343,875+72,343,875
SUNCOR ENERGY INC NEW01,244,216+1,244,216082,310,493+82,310,493
H WORLD GROUP LTD0545,139+545,139027,415,040+27,415,040
ALLSTATE CORP01,326,721+1,326,7210275,082,332+275,082,332
REGAL REXNORD CORPORATION0110,000+110,000020,598,600+20,598,600
MANULIFE FINL CORP03,754,341+3,754,3410129,352,526+129,352,526
CATERPILLAR INC028,242+28,242020,008,327+20,008,327
BANK NEW YORK MELLON CORP0163,228+163,228019,363,738+19,363,738
CBOE GLOBAL MKTS INC061,510+61,510017,288,616+17,288,616
EVEREST GROUP LTD0251,190+251,190082,101,452+82,101,452
THE CIGNA GROUP0154,349+154,349041,172,596+41,172,596
HEICO CORP NEW060,471+60,471016,581,148+16,581,148
PARKER-HANNIFIN CORP061,572+61,572055,121,717+55,121,717
HP INC05,738,970+5,738,9700110,245,614+110,245,614
TAPESTRY INC0110,890+110,890015,647,688+15,647,688
HEICO CORP NEW088,306+88,306018,640,514+18,640,514
ILLUMINA INC0123,820+123,820015,262,053+15,262,053
WATERS CORP0110,588+110,588032,933,106+32,933,106
CITIGROUP INC0128,261+128,261014,546,080+14,546,080
EBAY INC.0744,592+744,592067,772,764+67,772,764
KINDER MORGAN INC DEL0399,891+399,891013,408,345+13,408,345
MONOLITHIC PWR SYS INC011,496+11,496012,569,152+12,569,152
DOLLAR TREE INC0112,824+112,824012,355,356+12,355,356
DOMINOS PIZZA INC033,799+33,799012,126,743+12,126,743
APPLOVIN CORP0202,514+202,514080,600,572+80,600,572
EXXON MOBIL CORP0228,154+228,154038,708,608+38,708,608
GARTNER INC069,340+69,340010,979,296+10,979,296
QUALCOMM INC0184,752+184,752023,792,363+23,792,363
UNITED AIRLS HLDGS INC0308,457+308,457028,399,636+28,399,636
TRAVELERS COMPANIES INC0936,118+936,1180273,046,898+273,046,898
CAVA GROUP INC0116,000+116,00009,384,400+9,384,400
UNIVERSAL HLTH SVCS INC0323,263+323,263057,854,379+57,854,379
GOLDMAN SACHS GROUP INC038,246+38,246032,355,734+32,355,734
OLD DOMINION FREIGHT LINE IN096,284+96,284018,813,894+18,813,894
MODINE MFG CO027,655+27,65505,993,115+5,993,115
CADENCE DESIGN SYSTEM INC099,407+99,407027,622,223+27,622,223
BEST BUY INC083,998+83,99805,392,672+5,392,672
PRINCIPAL FINANCIAL GROUP IN0937,473+937,473084,475,692+84,475,692
EQT CORP0535,060+535,060034,051,218+34,051,218
APPLE INC06,033,707+6,033,70701,531,294,500+1,531,294,500
GENERAL MILLS INC0124,127+124,12704,620,007+4,620,007
VERIZON COMMUNICATIONS INC0403,682+403,682020,264,836+20,264,836
DELTA AIR LINES INC0142,666+142,66609,484,436+9,484,436
THE TRADE DESK INC0218,778+218,77804,964,073+4,964,073
METLIFE INC01,607,719+1,607,7190113,697,888+113,697,888
OPEN TEXT CORP0939,036+939,036020,929,956+20,929,956
WALMART INC0809,043+809,0430100,547,864+100,547,864
CENCORA INC0101,178+101,178031,784,057+31,784,057
PULTE GROUP INC0698,854+698,854082,192,219+82,192,219
SNOWFLAKE INC0188,070+188,070028,364,717+28,364,717
CURTISS WRIGHT CORP023,649+23,649016,107,807+16,107,807
BRISTOL-MYERS SQUIBB CO02,125,356+2,125,3560128,902,841+128,902,841
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