13F HOLDINGS REPORT
AustralianSuper Pty Ltd
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001694164-24-000005
Total Value
$17.09B
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 7,545,176 | $1.37B | 7.99% |
| 2 | MICROSOFT CORP | MSFT | 3,028,104 | $1.29B | 7.52% |
| 3 | ALPHABET INC | GOOG | 6,334,863 | $985.0M | 5.76% |
| 4 | APPLE INC | AAPL | 4,910,415 | $834.9M | 4.89% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 2,432,108 | $390.5M | 2.29% |
| 6 | META PLATFORMS INC | META | 761,665 | $374.2M | 2.19% |
| 7 | VISA INC | V | 1,322,819 | $368.1M | 2.15% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,459,114 | $347.9M | 2.04% |
| 9 | PROGRESSIVE CORP | 743315103 | 1,488,031 | $312.4M | 1.83% |
| 10 | HOME DEPOT INC | HD | 790,014 | $290.7M | 1.70% |
| 11 | SALESFORCE INC | CRM | 953,315 | $288.1M | 1.69% |
| 12 | CME GROUP INC | CME | 1,271,659 | $269.6M | 1.58% |
| 13 | UNITED RENTALS INC | URI | 361,115 | $256.4M | 1.50% |
| 14 | S&P GLOBAL INC | SPGI | 597,187 | $255.1M | 1.49% |
| 15 | ABBOTT LABS | ABLZF | 2,130,719 | $238.8M | 1.40% |
| 16 | INTUIT | INTU | 367,438 | $235.1M | 1.38% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 2,434,347 | $229.4M | 1.34% |
| 18 | STRYKER CORPORATION | SYK | 628,595 | $222.9M | 1.30% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 2,179,403 | $222.5M | 1.30% |
| 20 | AMETEK INC | AME | 1,219,716 | $220.1M | 1.29% |
| 21 | KLA CORP | KLAC | 302,317 | $214.9M | 1.26% |
| 22 | HEICO CORP NEW | HEI-A | 1,264,299 | $192.8M | 1.13% |
| 23 | MCDONALDS CORP | MCD | 669,873 | $187.7M | 1.10% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 971,252 | $187.5M | 1.10% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 445,296 | $187.1M | 1.09% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 380,344 | $186.3M | 1.09% |
| 27 | NIKE INC | NKE | 1,991,858 | $184.4M | 1.08% |
| 28 | DANAHER CORPORATION | 235851102 | 740,756 | $183.6M | 1.07% |
| 29 | MARATHON PETE CORP | MARA | 896,636 | $183.3M | 1.07% |
| 30 | VALERO ENERGY CORP | VLO | 1,015,771 | $175.4M | 1.03% |
| 31 | ICON PLC | ICLR | 522,828 | $173.4M | 1.01% |
| 32 | MASCO CORP | MAS | 2,140,611 | $166.3M | 0.97% |
| 33 | STELLANTIS N.V | STLA | 5,835,939 | $166.0M | 0.97% |
| 34 | AT&T INC | T-PC | 9,416,581 | $164.8M | 0.96% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,081,653 | $163.3M | 0.96% |
| 36 | MSCI INC | MSCI | 278,671 | $154.6M | 0.90% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 1,055,996 | $153.4M | 0.90% |
| 38 | METLIFE INC | MET-PF | 2,046,622 | $150.8M | 0.88% |
| 39 | DISCOVER FINL SVCS | 254709108 | 1,156,453 | $149.6M | 0.88% |
| 40 | MANULIFE FINL CORP | 56501R106 | 5,902,021 | $145.5M | 0.85% |
| 41 | GENERAL MTRS CO | 37045V100 | 3,156,841 | $143.3M | 0.84% |
| 42 | HP INC | HPQ | 4,703,855 | $142.9M | 0.84% |
| 43 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,112,070 | $140.7M | 0.82% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 1,203,377 | $139.9M | 0.82% |
| 45 | NUCOR CORP | NUE | 698,277 | $139.7M | 0.82% |
| 46 | SYNCHRONY FINANCIAL | SYF-PB | 3,336,919 | $139.3M | 0.82% |
| 47 | DELL TECHNOLOGIES INC | DELL | 1,112,769 | $133.1M | 0.78% |
| 48 | STATE STR CORP | STT-PG | 1,710,109 | $132.1M | 0.77% |
| 49 | VIATRIS INC | VTRS | 10,841,998 | $129.5M | 0.76% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 264,003 | $124.4M | 0.73% |
| 51 | DEERE & CO | DE | 286,229 | $115.7M | 0.68% |
| 52 | ALLY FINL INC | 02005N100 | 2,895,685 | $114.6M | 0.67% |
| 53 | FERRARI N V | RACE | 262,065 | $114.3M | 0.67% |
| 54 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 274,460 | $108.7M | 0.64% |
| 55 | CENTENE CORP DEL | CNC | 1,387,241 | $107.9M | 0.63% |
| 56 | OWENS CORNING NEW | OC | 578,270 | $97.6M | 0.57% |
| 57 | FIDELITY NATIONAL FINANCIAL | FNF | 1,815,241 | $96.0M | 0.56% |
| 58 | NETAPP INC | NTAP | 906,032 | $95.2M | 0.56% |
| 59 | MOSAIC CO NEW | MOS | 2,907,477 | $94.3M | 0.55% |
| 60 | CF INDS HLDGS INC | 125269100 | 1,065,552 | $88.8M | 0.52% |
| 61 | FOX CORP | FOX | 2,831,053 | $88.8M | 0.52% |
| 62 | PFIZER INC | PFE | 3,133,312 | $86.9M | 0.51% |
| 63 | STEEL DYNAMICS INC | STLD | 581,554 | $86.8M | 0.51% |
| 64 | CVS HEALTH CORP | CVS | 1,069,745 | $85.1M | 0.50% |
| 65 | HF SINCLAIR CORP | DINO | 1,302,390 | $78.9M | 0.46% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 178,494 | $77.6M | 0.45% |
| 67 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,046,080 | $72.6M | 0.42% |
| 68 | KROGER CO | KR | 1,262,250 | $71.9M | 0.42% |
| 69 | EBAY INC. | EBAY | 1,301,495 | $68.0M | 0.40% |
| 70 | JPMORGAN CHASE & CO | VYLD | 336,408 | $66.9M | 0.39% |
| 71 | WELLS FARGO CO NEW | 949746101 | 1,014,816 | $58.5M | 0.34% |
| 72 | EXPEDIA GROUP INC | EXPE | 398,871 | $53.1M | 0.31% |
| 73 | AMERICAN INTL GROUP INC | 026874784 | 647,754 | $50.3M | 0.29% |
| 74 | PULTE GROUP INC | 745867101 | 385,892 | $45.7M | 0.27% |
| 75 | BOEING CO | BA-PA | 235,000 | $44.5M | 0.26% |
| 76 | 3M CO | MMM | 457,618 | $43.0M | 0.25% |
| 77 | NVIDIA CORPORATION | NVDA | 43,997 | $39.8M | 0.23% |
| 78 | MARATHON OIL CORP | MARA | 1,216,309 | $34.7M | 0.20% |
| 79 | DELTA AIR LINES INC DEL | DAL | 688,747 | $33.2M | 0.19% |
| 80 | PRINCIPAL FINANCIAL GROUP IN | PFG | 375,266 | $32.3M | 0.19% |
| 81 | US BANCORP DEL | USB-PS | 700,218 | $30.8M | 0.18% |
| 82 | DROPBOX INC | DBX | 1,248,674 | $30.4M | 0.18% |
| 83 | GILEAD SCIENCES INC | GILD | 406,674 | $29.6M | 0.17% |
| 84 | IMPERIAL OIL LTD | IMO | 421,241 | $29.5M | 0.17% |
| 85 | APA CORPORATION | APA | 815,126 | $28.9M | 0.17% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 496,893 | $28.3M | 0.17% |
| 87 | BUILDERS FIRSTSOURCE INC | BLDR | 131,806 | $27.1M | 0.16% |
| 88 | BEST BUY INC | BBY | 311,735 | $25.5M | 0.15% |
| 89 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 245,937 | $25.2M | 0.15% |
| 90 | THE CIGNA GROUP | 125523100 | 68,283 | $24.9M | 0.15% |
| 91 | FUTU HLDGS LTD | FUTU | 436,060 | $24.7M | 0.14% |
| 92 | LOEWS CORP | L | 271,198 | $21.0M | 0.12% |
| 93 | FORD MTR CO DEL | 345370860 | 1,491,916 | $19.8M | 0.12% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 453,204 | $19.2M | 0.11% |
| 95 | LINDE PLC | LIN | 41,018 | $19.0M | 0.11% |
| 96 | NUTRIEN LTD | NTR | 336,506 | $18.5M | 0.11% |
| 97 | SUNCOR ENERGY INC NEW | SU | 442,062 | $16.5M | 0.10% |
| 98 | VISTRA CORP | VST | 228,667 | $16.4M | 0.10% |
| 99 | BROADCOM INC | AVGO | 11,076 | $15.0M | 0.09% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 20,363 | $14.7M | 0.09% |
| 101 | MASTERCARD INCORPORATED | MA | 25,508 | $12.2M | 0.07% |
| 102 | MONSTER BEVERAGE CORP NEW | MNST | 200,000 | $11.5M | 0.07% |
| 103 | BATH & BODY WORKS INC | BBWI | 226,209 | $11.4M | 0.07% |
| 104 | TEXTRON INC | TXT | 114,607 | $10.9M | 0.06% |
| 105 | COMCAST CORP NEW | CCZ | 250,314 | $10.6M | 0.06% |
| 106 | ARCH CAP GROUP LTD | G0450A105 | 102,590 | $9.5M | 0.06% |
| 107 | FASTENAL CO | FAST | 123,640 | $9.5M | 0.06% |
| 108 | COLGATE PALMOLIVE CO | CL | 106,248 | $9.5M | 0.06% |
| 109 | GRAINGER W W INC | 384802104 | 9,196 | $9.3M | 0.05% |
| 110 | COCA COLA CO | KO | 150,897 | $9.2M | 0.05% |
| 111 | RTX CORPORATION | RTX | 90,272 | $8.8M | 0.05% |
| 112 | DAVITA INC | DVA | 59,288 | $8.2M | 0.05% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 50,518 | $8.1M | 0.05% |
| 114 | CINTAS CORP | CTAS | 11,816 | $8.0M | 0.05% |
| 115 | COPART INC | CPRT | 137,929 | $8.0M | 0.05% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 127,678 | $8.0M | 0.05% |
| 117 | EXPEDITORS INTL WASH INC | 302130109 | 65,096 | $7.8M | 0.05% |
| 118 | HALLIBURTON CO | HAL | 193,486 | $7.7M | 0.05% |
| 119 | SUN LIFE FINANCIAL INC. | SUNFF | 142,243 | $7.7M | 0.05% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 148,583 | $7.6M | 0.04% |
| 121 | ALPHABET INC | GOOG | 47,881 | $7.5M | 0.04% |
| 122 | ACCENTURE PLC IRELAND | ACN | 21,930 | $7.4M | 0.04% |
| 123 | KENVUE INC | KVUE | 349,757 | $7.4M | 0.04% |
| 124 | KRAFT HEINZ CO | KHC | 197,731 | $7.3M | 0.04% |
| 125 | DECKERS OUTDOOR CORP | DECK | 7,869 | $7.3M | 0.04% |
| 126 | KEYCORP | 493267108 | 463,878 | $7.2M | 0.04% |
| 127 | PEPSICO INC | PEP | 41,361 | $7.2M | 0.04% |
| 128 | PAYPAL HLDGS INC | PYPL | 109,853 | $7.1M | 0.04% |
| 129 | MOLSON COORS BEVERAGE CO | TAP-A | 105,840 | $7.1M | 0.04% |
| 130 | CONAGRA BRANDS INC | CAG | 236,712 | $7.0M | 0.04% |
| 131 | LOCKHEED MARTIN CORP | LMT | 15,435 | $7.0M | 0.04% |
| 132 | SNAP ON INC | SNA | 23,714 | $7.0M | 0.04% |
| 133 | AMERICAN FINL GROUP INC OHIO | 025932104 | 51,680 | $7.0M | 0.04% |
| 134 | CATERPILLAR INC | CAT | 19,001 | $6.9M | 0.04% |
| 135 | JAZZ PHARMACEUTICALS PLC | JAZZ | 55,329 | $6.6M | 0.04% |
| 136 | FAIR ISAAC CORP | FICO | 5,213 | $6.5M | 0.04% |
| 137 | CARDINAL HEALTH INC | CAH | 58,120 | $6.5M | 0.04% |
| 138 | IDEXX LABS INC | 45168D104 | 11,828 | $6.3M | 0.04% |
| 139 | MEDTRONIC PLC | MDT | 71,645 | $6.2M | 0.04% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 10,715 | $6.2M | 0.04% |
| 141 | SIRIUS XM HOLDINGS INC | SIRI | 1,540,014 | $5.9M | 0.03% |
| 142 | PARKER-HANNIFIN CORP | PH | 10,674 | $5.9M | 0.03% |
| 143 | AUTOZONE INC | AZO | 1,807 | $5.7M | 0.03% |
| 144 | BOOKING HOLDINGS INC | BKNG | 1,523 | $5.4M | 0.03% |
| 145 | NVR INC | NVR | 666 | $5.3M | 0.03% |
| 146 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,490 | $5.3M | 0.03% |
| 147 | LAM RESEARCH CORP | LRCX | 5,360 | $5.3M | 0.03% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 12,595 | $5.2M | 0.03% |
| 149 | VERISIGN INC | VRSN | 26,431 | $5.0M | 0.03% |
| 150 | HCA HEALTHCARE INC | HCA | 15,081 | $5.0M | 0.03% |
| 151 | ORACLE CORP | ORCL-PD | 39,534 | $5.0M | 0.03% |
| 152 | LENNAR CORP | LEN-B | 29,352 | $4.9M | 0.03% |
| 153 | VERTEX PHARMACEUTICALS INC | VRTX | 11,441 | $4.8M | 0.03% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 13,449 | $4.8M | 0.03% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 15,263 | $4.5M | 0.03% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 11,464 | $4.5M | 0.03% |
| 157 | WATERS CORP | 941848103 | 13,066 | $4.5M | 0.03% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,864 | $4.4M | 0.03% |
| 159 | MERCADOLIBRE INC | MELI | 2,840 | $4.3M | 0.03% |
| 160 | MICRON TECHNOLOGY INC | MU | 34,643 | $4.3M | 0.03% |
| 161 | BANK AMERICA CORP | 060505104 | 114,625 | $4.3M | 0.03% |
| 162 | CANADIAN NAT RES LTD | 136385101 | 55,428 | $4.3M | 0.03% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 58,735 | $4.3M | 0.02% |
| 164 | HONEYWELL INTL INC | 438516106 | 20,560 | $4.2M | 0.02% |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 60,944 | $4.2M | 0.02% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 20,236 | $4.1M | 0.02% |
| 167 | SHERWIN WILLIAMS CO | SHW | 11,655 | $3.9M | 0.02% |
| 168 | WASTE CONNECTIONS INC | WCN | 23,072 | $3.9M | 0.02% |
| 169 | AIRBNB INC | ABNB | 23,380 | $3.8M | 0.02% |
| 170 | DISNEY WALT CO | 254687106 | 29,646 | $3.6M | 0.02% |
| 171 | CORPAY INC | CPAY | 11,667 | $3.6M | 0.02% |
| 172 | PACCAR INC | PCAR | 28,984 | $3.6M | 0.02% |
| 173 | ELEVANCE HEALTH INC | ELV | 6,882 | $3.6M | 0.02% |
| 174 | PROLOGIS INC. | PLDGP | 24,674 | $3.2M | 0.02% |
| 175 | LUMEN TECHNOLOGIES INC | LUMN | 2,145,528 | $3.1M | 0.02% |
| 176 | LULULEMON ATHLETICA INC | LULU | 7,189 | $2.8M | 0.02% |
| 177 | MERCK & CO INC | MRK | 21,114 | $2.8M | 0.02% |
| 178 | PHILLIPS 66 | PSX | 16,290 | $2.7M | 0.02% |
| 179 | GLOBAL PMTS INC | 37940X102 | 19,908 | $2.6M | 0.02% |
| 180 | CADENCE DESIGN SYSTEM INC | CDNS | 7,786 | $2.4M | 0.01% |
| 181 | AMERICAN EXPRESS CO | AXP | 10,250 | $2.3M | 0.01% |
| 182 | CONSTELLATION ENERGY CORP | CEG | 12,286 | $2.3M | 0.01% |
| 183 | GENERAL DYNAMICS CORP | GD | 7,501 | $2.2M | 0.01% |
| 184 | MCKESSON CORP | MCK | 3,826 | $2.1M | 0.01% |
| 185 | ADVANCED MICRO DEVICES INC | AMD | 10,576 | $1.9M | 0.01% |
| 186 | PDD HOLDINGS INC | PDD | 14,503 | $1.7M | 0.01% |
| 187 | INTEL CORP | INTC | 38,585 | $1.7M | 0.01% |
| 188 | JOHNSON & JOHNSON | JNJ | 9,971 | $1.6M | 0.01% |
| 189 | ABBVIE INC | ABBV | 8,371 | $1.5M | 0.01% |
| 190 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,101 | $1.5M | 0.01% |
| 191 | AES CORP | AES | 79,983 | $1.4M | 0.01% |
| 192 | NETFLIX INC | NFLX | 2,350 | $1.4M | 0.01% |
| 193 | DEXCOM INC | DXCM | 10,157 | $1.4M | 0.01% |
| 194 | ARISTA NETWORKS INC | ANET | 4,664 | $1.4M | 0.01% |
| 195 | CBOE GLOBAL MKTS INC | 12503M108 | 6,861 | $1.2M | 0.01% |
| 196 | THE TRADE DESK INC | 88339J105 | 14,166 | $1.2M | 0.01% |
| 197 | MANHATTAN ASSOCIATES INC | MANH | 4,977 | $1.2M | 0.01% |
| 198 | CLOUDFLARE INC | NET | 12,846 | $1.2M | 0.01% |
| 199 | MODERNA INC | MRNA | 11,423 | $1.2M | 0.01% |
| 200 | CITIGROUP INC | C-PR | 18,993 | $1.2M | 0.01% |
| 201 | WORKDAY INC | WDAY | 4,389 | $1.2M | 0.01% |
| 202 | WESTLAKE CORPORATION | WLK | 7,723 | $1.2M | 0.01% |
| 203 | HOWMET AEROSPACE INC | HWM | 17,758 | $1.2M | 0.01% |
| 204 | ATLASSIAN CORPORATION | TEAM | 5,858 | $1.1M | 0.01% |
| 205 | TESLA INC | TSLA | 6,084 | $1.1M | 0.01% |
| 206 | CHURCH & DWIGHT CO INC | CHD | 7,708 | $809,494 | 0.00% |
| 207 | TJX COS INC NEW | 872540109 | 7,563 | $754,031 | 0.00% |
| 208 | TEXAS INSTRS INC | 882508104 | 4,312 | $746,709 | 0.00% |
| 209 | SEA LTD | SE | 13,239 | $701,932 | 0.00% |
| 210 | ROPER TECHNOLOGIES INC | ROP | 1,244 | $688,703 | 0.00% |
| 211 | EQUINIX INC | EQIX | 775 | $620,039 | 0.00% |
| 212 | ROBLOX CORP | RBLX | 15,312 | $579,406 | 0.00% |
| 213 | AON PLC | AON | 1,673 | $551,404 | 0.00% |
| 214 | BECTON DICKINSON & CO | BDX | 2,244 | $547,648 | 0.00% |
| 215 | MOODYS CORP | MCO | 1,378 | $542,780 | 0.00% |
| 216 | HUMANA INC | HUM | 1,544 | $542,639 | 0.00% |
| 217 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,263 | $536,046 | 0.00% |
| 218 | DATADOG INC | DDOG | 4,324 | $532,501 | 0.00% |
| 219 | CARLISLE COS INC | 142339100 | 1,294 | $509,720 | 0.00% |
| 220 | ENPHASE ENERGY INC | ENPH | 4,285 | $506,873 | 0.00% |
| 221 | YUM BRANDS INC | YUM | 3,564 | $500,635 | 0.00% |
| 222 | AUTODESK INC | ADSK | 1,889 | $490,082 | 0.00% |
| 223 | ELECTRONIC ARTS INC | EA | 3,649 | $486,558 | 0.00% |
| 224 | OTIS WORLDWIDE CORP | OTIS | 4,557 | $449,183 | 0.00% |
| 225 | SYNOPSYS INC | SNPS | 763 | $440,167 | 0.00% |
| 226 | EXACT SCIENCES CORP | 30063P105 | 5,970 | $420,348 | 0.00% |
| 227 | VERISK ANALYTICS INC | VRSK | 1,693 | $394,097 | 0.00% |
| 228 | PTC INC | PTC | 1,866 | $351,032 | 0.00% |
| 229 | ZOETIS INC | ZTS | 2,027 | $338,550 | 0.00% |
| 230 | TRANSUNION | TRU | 4,246 | $335,859 | 0.00% |
| 231 | NIO INC | NIOIF | 42,166 | $195,650 | 0.00% |