A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+22.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$164M |
| 2 |
Alibaba
BABA
|
$160M |
| 3 |
Edwards Lifesciences
EW
|
$122M |
| 4 |
Booking.com
BKNG
|
$115M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$87.1M |
| 3 |
Amazon
AMZN
|
$84.7M |
| 4 |
Johnson & Johnson
JNJ
|
$81.7M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$62.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $55.1M | 0.53% |
1,684,322
-59,758
| -3% | -$1.95M |
|
52
VeriSign
VRSN
$25.5B
| $55M | 0.53% |
265,856
-16,793
| -6% | -$3.47M |
|
53
Oracle
ORCL
$633B
| $53.6M | 0.52% |
969,536
+2,170
| +0.2% | +$120K |
|
54
Danaher
DHR
$147B
| $50.3M | 0.49% |
+284,679
| New | +$50.3M |
|
55
Automatic Data Processing
ADP
$123B
| $45.3M | 0.44% |
304,066
-15,832
| -5% | -$2.36M |
|
56
Colgate-Palmolive
CL
$67.9B
| $42.5M | 0.41% |
580,024
-57,919
| -9% | -$4.24M |
|
57
MSCI
MSCI
$43.9B
| $41.8M | 0.41% |
125,222
-44,310
| -26% | -$14.8M |
|
58
Qualcomm
QCOM
$171B
| $41M | 0.4% |
449,030
+222,997
| +99% | +$20.3M |
|
59
Broadridge
BR
$29.9B
| $30.5M | 0.3% |
242,015
+9,416
| +4% | +$1.19M |
|
60
Fiserv
FI
$74.4B
| $30.3M | 0.29% |
+310,382
| New | +$30.3M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $29M | 0.28% |
840,127
+7,256
| +0.9% | +$250K |
|
62
New York Times
NYT
$9.63B
| $28.7M | 0.28% |
+681,922
| New | +$28.7M |
|
63
Mastercard
MA
$535B
| $24.8M | 0.24% |
+83,829
| New | +$24.8M |
|
64
O'Reilly Automotive
ORLY
$87.6B
| $24.3M | 0.24% |
57,684
-1,033
| -2% | -$436K |
|
65
WIX.com
WIX
$7.64B
| $23.4M | 0.23% |
+91,278
| New | +$23.4M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.1M | 0.22% |
+129,675
| New | +$23.1M |
|
67
HP
HPQ
$27.1B
| $21.9M | 0.21% |
1,254,533
+114,319
| +10% | +$1.99M |
|
68
Hilton Worldwide
HLT
$64.9B
| $21.1M | 0.21% |
+287,823
| New | +$21.1M |
|
69
Charter Communications
CHTR
$36.1B
| $19.8M | 0.19% |
+38,758
| New | +$19.8M |
|
70
Netflix
NFLX
$516B
| $19.3M | 0.19% |
+42,461
| New | +$19.3M |
|
71
Liberty Global Class A
LBTYA
$4B
| $17.4M | 0.17% |
+797,539
| New | +$17.4M |
|
72
Mercado Libre
MELI
$125B
| $16.8M | 0.16% |
+17,082
| New | +$16.8M |
|
73
HCA Healthcare
HCA
$94.5B
| $16.8M | 0.16% |
+173,239
| New | +$16.8M |
|
74
Illumina
ILMN
$15.5B
| $15.8M | 0.15% |
+42,736
| New | +$15.8M |
|
75
Bank of America
BAC
$373B
| $15.4M | 0.15% |
+649,574
| New | +$15.4M |
|