AustralianSuper Pty Ltd Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$16.4B
Holdings
207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPDEXPEDITORS INTL WASH INC | 207,474 | $22.8B | 139.09% | |
| 102 | DBXDROPBOX INC | 1,030,351 | $22.3B | 135.62% | |
| 103 | CNCCENTENE CORP DEL | 347,491 | $22.0B | 133.72% | |
| 104 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,419,547 | $21.4B | 130.36% | |
| 105 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 376,747 | $21.3B | 129.77% | |
| 106 | BACBANK AMERICA CORP | 700,000 | $20.0B | 121.88% | |
| 107 | MTCHMATCH GROUP INC NEW | 520,526 | $20.0B | 121.65% | |
| 108 | NRANRG ENERGY INC | 568,832 | $19.5B | 118.75% | |
| 109 | DFSEURDISCOVER FINL SVCS | 191,065 | $18.9B | 114.97% | |
| 110 | W3UWESTERN UN CO | 1,609,331 | $17.9B | 109.24% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 499,618 | $17.3B | 105.18% | |
| 112 | APAAPA CORPORATION | 470,673 | $17.0B | 103.33% | |
| 113 | DOCUDOCUSIGN INC | 288,739 | $16.8B | 102.48% | |
| 114 | AOSSMITH A O CORP | 242,446 | $16.8B | 102.07% | |
| 115 | LNCLINCOLN NATL CORP IND | 741,340 | $16.7B | 101.41% | |
| 116 | SEICSEI INVTS CO | 286,129 | $16.5B | 100.25% | |
| 117 | WYWEYERHAEUSER CO MTN BE | 525,723 | $15.8B | 96.43% | |
| 118 | CLFCLEVELAND-CLIFFS INC NEW | 843,163 | $15.5B | 94.09% | |
| 119 | BBWIBATH & BODY WORKS INC | 404,490 | $14.8B | 90.08% | |
| 120 | DVADAVITA INC | 179,769 | $14.6B | 88.77% | |
| 121 | UGIUGI CORP NEW | 386,650 | $13.4B | 81.82% | |
| 122 | EQHEQUITABLE HLDGS INC | 499,111 | $12.7B | 77.15% | |
| 123 | APOAPOLLO GLOBAL MGMT INC | 200,270 | $12.6B | 77.01% | |
| 124 | ALLYALLY FINL INC | 466,598 | $11.9B | 72.40% | |
| 125 | WFGWEST FRASER TIMBER CO LTD | 158,168 | $11.3B | 68.68% | |
| 126 | LPLALPL FINL HLDGS INC | 52,118 | $10.5B | 64.22% | |
| 127 | AFGAMERICAN FINL GROUP INC OHIO | 86,726 | $10.5B | 64.15% | |
| 128 | NLYANNALY CAPITAL MANAGEMENT IN | 549,335 | $10.5B | 63.91% | |
| 129 | HIGHARTFORD FINL SVCS GROUP INC | 150,000 | $10.5B | 63.64% | |
| 130 | DGXQUEST DIAGNOSTICS INC | 69,341 | $9.8B | 59.72% | |
| 131 | ETSYETSY INC | 87,696 | $9.8B | 59.44% | |
| 132 | LYVLIVE NATION ENTERTAINMENT IN | 138,914 | $9.7B | 59.19% | |
| 133 | TPLTEXAS PACIFIC LAND CORPORATI | 5,578 | $9.5B | 57.76% | |
| 134 | CVECENOVUS ENERGY INC | 534,409 | $9.3B | 56.76% | |
| 135 | TXTTEXTRON INC | 131,599 | $9.3B | 56.58% | |
| 136 | CGCARLYLE GROUP INC | 289,786 | $9.0B | 54.79% | |
| 137 | ZZILLOW GROUP INC | 198,051 | $8.8B | 53.62% | |
| 138 | —BUNGE LIMITED | 91,912 | $8.8B | 53.45% | |
| 139 | LBTYBLIBERTY GLOBAL PLC | 422,354 | $8.2B | 50.13% | |
| 140 | CHRWC H ROBINSON WORLDWIDE INC | 82,490 | $8.2B | 49.90% | |
| 141 | DEDEERE & CO | 19,223 | $7.9B | 48.31% | |
| 142 | CTRACOTERRA ENERGY INC | 317,764 | $7.8B | 47.47% | |
| 143 | VTRSVIATRIS INC | 778,786 | $7.5B | 45.61% | |
| 144 | CECELANESE CORP DEL | 66,955 | $7.3B | 44.38% | |
| 145 | DALDELTA AIR LINES INC DEL | 204,854 | $7.2B | 43.55% | |
| 146 | SNASNAP ON INC | 27,152 | $6.7B | 40.81% | |
| 147 | XOMEXXON MOBIL CORP | 60,707 | $6.7B | 40.53% | |
| 148 | UEOWESTLAKE CORPORATION | 57,032 | $6.6B | 40.27% | |
| 149 | SIRIEURSIRIUS XM HOLDINGS INC | 1,647,003 | $6.5B | 39.80% | |
| 150 | NBIXNEUROCRINE BIOSCIENCES INC | 62,467 | $6.3B | 38.49% | |
| 151 | GISGENERAL MLS INC | 72,280 | $6.2B | 37.61% | |
| 152 | JAZZJAZZ PHARMACEUTICALS PLC | 41,937 | $6.1B | 37.36% | |
| 153 | LUMNLUMEN TECHNOLOGIES INC | 2,242,563 | $5.9B | 36.17% | |
| 154 | WHRWHIRLPOOL CORP | 41,176 | $5.4B | 33.09% | |
| 155 | HSYHERSHEY CO | 21,262 | $5.4B | 32.93% | |
| 156 | IDXXIDEXX LABS INC | 10,080 | $5.0B | 30.68% | |
| 157 | AVGOBROADCOM INC | 7,467 | $4.8B | 29.16% | |
| 158 | ODFLOLD DOMINION FREIGHT LINE IN | 13,991 | $4.8B | 29.03% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 58,873 | $4.7B | 28.55% | |
| 160 | WRBBERKLEY W R CORP | 75,028 | $4.7B | 28.44% | |
| 161 | TSLATESLA INC | 20,763 | $4.3B | 26.22% | |
| 162 | FT2FIRST HORIZON CORPORATION | 188,786 | $3.4B | 20.43% | |
| 163 | CRCCANADIAN NAT RES LTD | 55,372 | $3.1B | 18.65% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 17,805 | $3.0B | 18.05% | |
| 165 | CDNSCADENCE DESIGN SYSTEM INC | 14,103 | $3.0B | 18.03% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 38,225 | $2.6B | 16.13% | |
| 167 | PAYXPAYCHEX INC | 22,814 | $2.6B | 15.91% | |
| 168 | IEXIDEX CORP | 10,402 | $2.4B | 14.63% | |
| 169 | MAMASTERCARD INCORPORATED | 6,612 | $2.4B | 14.62% | |
| 170 | CATCATERPILLAR INC | 10,324 | $2.4B | 14.38% | |
| 171 | MARMARRIOTT INTL INC NEW | 14,104 | $2.3B | 14.25% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 26,645 | $2.2B | 13.59% | |
| 173 | GILDGILEAD SCIENCES INC | 22,322 | $1.9B | 11.28% | |
| 174 | PCARPACCAR INC | 24,348 | $1.8B | 10.85% | |
| 175 | HOLXHOLOGIC INC | 21,955 | $1.8B | 10.78% | |
| 176 | ENPHENPHASE ENERGY INC | 8,254 | $1.7B | 10.56% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 977 | $1.7B | 10.15% | |
| 178 | CITCINTAS CORP | 3,511 | $1.6B | 9.89% | |
| 179 | ABNBAIRBNB INC | 11,550 | $1.4B | 8.74% | |
| 180 | LMTLOCKHEED MARTIN CORP | 2,552 | $1.2B | 7.34% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 2,367 | $1.2B | 7.16% | |
| 182 | SBUXSTARBUCKS CORP | 10,145 | $1.1B | 6.43% | |
| 183 | GLGLOBE LIFE INC | 9,367 | $1.0B | 6.27% | |
| 184 | ANETEURARISTA NETWORKS INC | 6,057 | $1.0B | 6.19% | |
| 185 | TTDTHE TRADE DESK INC | 16,619 | $1.0B | 6.16% | |
| 186 | CVXCHEVRON CORP NEW | 5,566 | $908.0M | 5.53% | |
| 187 | ADBEADOBE SYSTEMS INCORPORATED | 2,337 | $900.0M | 5.48% | |
| 188 | MLB1MERCADOLIBRE INC | 676 | $891.0M | 5.42% | |
| 189 | FGF&G ANNUITIES & LIFE INC | 46,080 | $834.0M | 5.08% | |
| 190 | SNPSSYNOPSYS INC | 2,077 | $802.0M | 4.88% | |
| 191 | NVRNVR INC | 144 | $802.0M | 4.88% | |
| 192 | PANWPALO ALTO NETWORKS INC | 3,484 | $695.0M | 4.23% | |
| 193 | ITWILLINOIS TOOL WKS INC | 2,736 | $666.0M | 4.05% | |
| 194 | LBRDKLIBERTY BROADBAND CORP | 8,040 | $656.0M | 3.99% | |
| 195 | SNOWSNOWFLAKE INC | 3,857 | $595.0M | 3.62% | |
| 196 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,564 | $558.0M | 3.40% | |
| 197 | AG8AGILENT TECHNOLOGIES INC | 3,978 | $550.0M | 3.35% | |
| 198 | MPWRMONOLITHIC PWR SYS INC | 1,038 | $519.0M | 3.16% | |
| 199 | CRWDCROWDSTRIKE HLDGS INC | 3,398 | $466.0M | 2.84% | |
| 200 | PINSPINTEREST INC | 15,943 | $434.0M | 2.64% |