AustralianSuper Pty Ltd

CIK 1694164 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$19.2B
every reported holding for this filer and quarter, including ones with no disclosed value
277
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
39
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
35
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334TRIM−$502M−2,010,015$2.3B$1.8B12,479,51110,469,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144ADD+$4.7M+418,257$1.5B$1.5B5,615,4506,033,707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89TRIM−$127M−167,503$971M$843M3,100,7372,933,234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323TRIM−$339M−727,034$1.1B$742M3,124,9962,397,962
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225TRIM−$651M−944,043$1.3B$636M2,660,8611,716,818
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11390 · issuer key iss:720TRIM−$273M−304,451$744M$470M1,126,420821,969
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10357 · issuer key iss:1786ADD+$230M+656,294$82.1M$312M182,504838,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12030 · issuer key iss:525ADD+$155M+135,553$127M$282M147,586283,139
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95TRIM−$474M−1,920,827$756M$282M3,273,8411,353,014
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15241 · issuer key iss:885ADD+$2.1M+53,035$275M$277M1,992,1282,045,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15445 · issuer key iss:84ADD+$20.9M+105,737$254M$275M1,220,9841,326,721
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12766 · issuer key iss:1817ADD+$9.5M+27,559$264M$273M908,559936,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15863 · issuer key iss:1123ADD+$76.1M+110,727$179M$255M166,129276,856
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14429 · issuer key iss:923ADD+$68.4M+196,585$186M$254M906,2001,102,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10330 · issuer key iss:1250ADD−$6.0M+113,573$260M$254M3,390,7923,504,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16368 · issuer key iss:953ADD+$45.8M+142,825$203M$249M300,197443,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17793 · issuer key iss:1061TRIM−$18.4M−1,305,225$252M$233M8,930,5997,625,374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10854 · issuer key iss:300ADD−$30.1M+5,161$242M$212M45,23750,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10600 · issuer key iss:821TRIM−$115M−1,131,067$315M$200M2,567,2381,436,171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:10798 · issuer key iss:2283ADD−$1.1M+58,882$200M$199M1,390,1651,449,047

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 275 changes
Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14552 · issuer key iss:711NO CHANGE+$11.3M0$27.5M$38.7M228,154228,154
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12576 · issuer key iss:622NO CHANGE+$5.4M0$28.7M$34.1M535,060535,060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS · position key pos:17299 · issuer key iss:2076NO CHANGE−$8.2M0$33.6M$25.5M10,074,56510,074,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12742 · issuer key iss:341NO CHANGE+$2.5M0$19.9M$22.5M69,05469,054
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:11788 · issuer key iss:2269NO CHANGE−$4.4M0$26.8M$22.4M46,12746,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17765 · issuer key iss:595NO CHANGE+$868K0$15.7M$16.6M268,786268,786
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADR · position key pos:10781 · issuer key iss:1585NO CHANGE−$3.6M0$18.1M$14.5M251,300251,300
—share class as filed: COM · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440NO CHANGE+$90.6K0$6.1M$6.2M82,36182,361
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13599 · issuer key iss:1035NO CHANGE+$686K0$3.8M$4.5M18,29018,290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NEW · position key pos:13386 · issuer key iss:1257NO CHANGE+$456K0$3.4M$3.9M8,9978,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:17272 · issuer key iss:521NO CHANGE−$98.4K0$3.0M$2.9M9,8999,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17095 · issuer key iss:588NO CHANGE−$422K0$2.8M$2.3M24,26324,263
—share class as filed: SHS · position key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964LNO CHANGE−$368K0$2.3M$2.0M287,420287,420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11683 · issuer key iss:1491NO CHANGE−$281K0$2.2M$1.9M9,5169,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS USD · position key pos:13247 · issuer key iss:2223NO CHANGE−$275K0$2.1M$1.9M8,4808,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10534 · issuer key iss:1213NO CHANGE−$307K0$2.2M$1.9M1,0781,078
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13567 · issuer key iss:121NO CHANGE+$78.5K0$1.8M$1.9M8,6768,676
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16195 · issuer key iss:1493NO CHANGE+$60.4K0$1.7M$1.8M13,35613,356
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15131 · issuer key iss:87NO CHANGE−$321K0$1.9M$1.6M4,8034,803
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17630 · issuer key iss:1849NO CHANGE−$238K0$1.7M$1.5M2,8862,886
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15889 · issuer key iss:2004NO CHANGE+$30.4K0$1.4M$1.4M29,23929,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10586 · issuer key iss:1908NO CHANGE−$20.7K0$1.4M$1.4M3,0323,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11941 · issuer key iss:1573NO CHANGE−$161K0$1.5M$1.3M24,40824,408
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10423 · issuer key iss:387NO CHANGE+$83.9K0$1.2M$1.3M16,50616,506
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12131 · issuer key iss:1401NO CHANGE+$67.3K0$1.2M$1.3M11,22811,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:17318 · issuer key iss:1617NO CHANGE−$153K0$1.4M$1.3M40,60340,603
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17124 · issuer key iss:593NO CHANGE−$147K0$1.4M$1.2M10,46010,460
—share class as filed: SPONSORED ADR · position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319VNO CHANGE+$185K0$1.0M$1.2M411,744411,744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:15728 · issuer key iss:643NO CHANGE−$98.2K0$1.3M$1.2M19,52819,528
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17015 · issuer key iss:1565NO CHANGE−$475K0$1.6M$1.1M19,39819,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NON VTG · position key pos:10708 · issuer key iss:1205NO CHANGE−$361K0$1.4M$1.0M20,43520,435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15034 · issuer key iss:573NO CHANGE−$56.1K0$1.0M$988K15,72515,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17207 · issuer key iss:732NO CHANGE−$359K0$1.2M$861K18,36218,362
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16991 · issuer key iss:1542NO CHANGE+$42.6K0$817K$859K2,8282,828
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:13980 · issuer key iss:1561NO CHANGE−$265K0$1.1M$856K56,86356,863
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18221 · issuer key iss:1739NO CHANGE−$147K0$945K$798K2,0122,012
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13832 · issuer key iss:996NO CHANGE−$358K0$1.0M$673K1,5561,556

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

275 issuers · 277 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions AustralianSuper Pty Ltd reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.8B10,469,4969.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.5B6,033,7078.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
Rows AustralianSuper Pty Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $843M2,933,234
ALPHABET INC · CAP STK CL C CUSIP — $128M446,985
$972M3,380,2195.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$742M2,397,9623.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$636M1,716,8183.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$470M821,9692.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$312M838,7981.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$282M283,1391.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$282M1,353,0141.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HARTFORD INSURANCE GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$277M2,045,1631.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALLSTATE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$275M1,326,7211.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRAVELERS COMPANIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$273M936,1181.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$255M276,8561.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOWMET AEROSPACE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$254M1,102,7851.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONSTER BEVERAGE CORP NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$254M3,504,3651.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IDEXX LABS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$249M443,0221.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINROSS GOLD CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$233M7,625,3741.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$212M50,3981.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$200M1,436,1711.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AERCAP HOLDINGS NV · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$199M1,449,0471.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYNCHRONY FINANCIAL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$197M2,893,2281.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADOBE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$178M731,2680.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$173M1,372,0300.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMCOR GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$168M228,2150.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$150M704,2670.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$147M433,8860.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$146M432,2360.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$140M4,980,5920.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$134M1,398,0410.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL MTRS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$131M1,756,4950.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MANULIFE FINL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$129M3,754,3410.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$129M4,457,4370.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$129M2,125,3560.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CF INDUSTRIES HOLD · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$129M992,0410.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$128M255,2690.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COLGATE PALMOLIVE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$127M1,494,2720.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$125M760,3860.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WABTEC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$124M495,0320.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PDD HOLDINGS INC · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$120M1,173,3000.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$120M489,5490.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$117M4,079,1540.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)METLIFE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$114M1,607,7190.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BIOGEN INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$113M616,1930.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYPAL HLDGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$113M2,488,7150.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$110M5,738,9700.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$107M3,556,3890.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INCYTE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$107M1,137,1430.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$107M225,9500.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$105M515,6640.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FISERV INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$103M1,845,0620.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRUDENTIAL FINL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$102M1,042,2670.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$101M809,0430.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FAIR ISAAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$100M93,8800.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SANDISK CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$99.6M156,7660.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$98.7M214,1630.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLOOM ENERGY CORP · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$97.8M722,1690.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RESMED INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$97.6M434,6140.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$96.2M1,023,6210.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)METTLER TOLEDO INTERNATIONAL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$95.7M75,9160.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APTIV PLC · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$89.8M1,293,3920.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUMENTUM HLDGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$88.2M125,5670.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN INTL GROUP INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$88.1M1,170,8790.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$86.7M305,4240.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$85.0M465,8900.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRINCIPAL FINANCIAL GROUP IN · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$84.5M937,4730.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUNCOR ENERGY INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$82.3M1,244,2160.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PULTE GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$82.2M698,8540.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EVEREST GROUP LTD · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$82.1M251,1900.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$81.1M92,9030.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLOVIN CORP · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$80.6M202,5140.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FOX CORP · CL A COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$79.1M1,354,6070.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$75.8M1,129,6240.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STEEL DYNAMICS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$73.3M406,9450.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$72.9M469,3220.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KRAFT HEINZ CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$72.3M3,216,7130.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$71.9M759,0070.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$69.2M575,3970.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$68.3M325,2000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EBAY INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$67.8M744,5920.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMFORT SYS USA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$65.5M47,4910.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BAKER HUGHES COMPANY · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$62.3M1,021,0980.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$60.8M224,7010.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNIVERSAL HLTH SVCS INC · CL B CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$57.9M323,2630.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$57.2M465,7710.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$55.1M271,5410.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$55.1M61,5720.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENTENE CORP DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$53.4M1,630,4630.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GUIDEWIRE SOFTWARE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$51.9M346,7550.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CLOUDFLARE INC · CL A COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$50.8M246,3270.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXPEDIA GROUP INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$48.2M208,7750.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$47.1M619,6660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$44.4M204,1490.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COREBRIDGE FINL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$44.0M1,845,3170.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC · CL A SUB VTG SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$43.4M365,5770.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THE CIGNA GROUP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$41.2M154,3490.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$39.4M628,4480.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$38.7M228,1540.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$38.4M98,2520.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARNIVAL CORP · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$36.9M1,426,6980.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CRH PLC · ORD CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$36.2M344,7980.2%

1–20 of the 100 issuers on this page

1–100 of 275 issuers · page 1 of 3
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
54.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
253 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
277 / 277median book 97.5 positions

312 quarter-over-quarter rows

Filing history

Available filing periods
PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open AustralianSuper Pty Ltd's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.