13F HOLDINGS REPORT
AustralianSuper Pty Ltd
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001694164-24-000006
Total Value
$17.35B
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,406,262 | $1.52B | 8.77% |
| 2 | AMAZON COM INC | AMZN | 7,275,528 | $1.41B | 8.10% |
| 3 | ALPHABET INC | GOOG | 5,748,659 | $1.05B | 6.03% |
| 4 | APPLE INC | AAPL | 4,168,078 | $877.9M | 5.06% |
| 5 | NVIDIA CORPORATION | NVDA | 4,942,777 | $610.6M | 3.52% |
| 6 | META PLATFORMS INC | META | 734,463 | $370.3M | 2.13% |
| 7 | VISA INC | V | 1,251,462 | $328.5M | 1.89% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,842,687 | $320.3M | 1.85% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 1,827,165 | $301.3M | 1.74% |
| 10 | HOME DEPOT INC | HD | 793,938 | $273.3M | 1.57% |
| 11 | S&P GLOBAL INC | SPGI | 597,187 | $266.3M | 1.53% |
| 12 | PROGRESSIVE CORP | 743315103 | 1,279,685 | $265.8M | 1.53% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 2,778,812 | $256.7M | 1.48% |
| 14 | KLA CORP | KLAC | 302,901 | $249.7M | 1.44% |
| 15 | INTUIT | INTU | 367,438 | $241.5M | 1.39% |
| 16 | CME GROUP INC | CME | 1,222,602 | $240.4M | 1.39% |
| 17 | UNITED RENTALS INC | URI | 361,115 | $233.5M | 1.35% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 1,167,709 | $227.0M | 1.31% |
| 19 | HEICO CORP NEW | HEI-A | 1,265,506 | $224.7M | 1.29% |
| 20 | SALESFORCE INC | CRM | 866,776 | $222.8M | 1.28% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 432,828 | $220.4M | 1.27% |
| 22 | SERVICENOW INC | NOW | 278,116 | $218.8M | 1.26% |
| 23 | ABBOTT LABS | ABLZF | 2,030,340 | $211.0M | 1.22% |
| 24 | AMETEK INC | AME | 1,219,716 | $203.3M | 1.17% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 2,100,905 | $201.0M | 1.16% |
| 26 | ICON PLC | ICLR | 608,717 | $190.8M | 1.10% |
| 27 | STRYKER CORPORATION | SYK | 536,076 | $182.4M | 1.05% |
| 28 | AT&T INC | T-PC | 9,260,036 | $177.0M | 1.02% |
| 29 | MCDONALDS CORP | MCD | 665,815 | $169.7M | 0.98% |
| 30 | NIKE INC | NKE | 2,218,919 | $167.2M | 0.96% |
| 31 | MARATHON PETE CORP | MARA | 933,135 | $161.9M | 0.93% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,857,561 | $160.2M | 0.92% |
| 33 | GENERAL MTRS CO | 37045V100 | 3,403,708 | $158.1M | 0.91% |
| 34 | VALERO ENERGY CORP | VLO | 986,398 | $154.6M | 0.89% |
| 35 | SYNCHRONY FINANCIAL | SYF-PB | 3,274,331 | $154.5M | 0.89% |
| 36 | DISCOVER FINL SVCS | 254709108 | 1,162,495 | $152.1M | 0.88% |
| 37 | MANULIFE FINL CORP | 56501R106 | 5,701,911 | $151.9M | 0.88% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 1,056,967 | $146.3M | 0.84% |
| 39 | BOOKING HOLDINGS INC | BKNG | 36,793 | $145.8M | 0.84% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 1,237,537 | $145.0M | 0.84% |
| 41 | METLIFE INC | MET-PF | 2,063,607 | $144.8M | 0.83% |
| 42 | STELLANTIS N.V | STLA | 7,195,269 | $142.4M | 0.82% |
| 43 | VIATRIS INC | VTRS | 13,369,100 | $142.1M | 0.82% |
| 44 | HP INC | HPQ | 4,033,669 | $141.3M | 0.81% |
| 45 | STATE STR CORP | STT-PG | 1,901,788 | $140.7M | 0.81% |
| 46 | MSCI INC | MSCI | 290,105 | $139.8M | 0.81% |
| 47 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,505,102 | $138.2M | 0.80% |
| 48 | DANAHER CORPORATION | 235851102 | 552,438 | $138.0M | 0.80% |
| 49 | DELL TECHNOLOGIES INC | DELL | 946,809 | $130.6M | 0.75% |
| 50 | NUCOR CORP | NUE | 738,327 | $116.7M | 0.67% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 264,003 | $115.1M | 0.66% |
| 52 | ALLY FINL INC | 02005N100 | 2,864,055 | $113.6M | 0.65% |
| 53 | DEERE & CO | DE | 289,379 | $108.1M | 0.62% |
| 54 | OWENS CORNING NEW | OC | 590,977 | $102.7M | 0.59% |
| 55 | MASCO CORP | MAS | 1,503,712 | $100.3M | 0.58% |
| 56 | FOX CORP | FOX | 2,788,451 | $95.8M | 0.55% |
| 57 | EXPEDIA GROUP INC | EXPE | 753,260 | $94.9M | 0.55% |
| 58 | CENTENE CORP DEL | CNC | 1,367,811 | $90.7M | 0.52% |
| 59 | FIDELITY NATIONAL FINANCIAL | FNF | 1,826,789 | $90.3M | 0.52% |
| 60 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 273,241 | $90.0M | 0.52% |
| 61 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,046,080 | $85.7M | 0.49% |
| 62 | CVS HEALTH CORP | CVS | 1,385,890 | $81.9M | 0.47% |
| 63 | HF SINCLAIR CORP | DINO | 1,502,271 | $80.1M | 0.46% |
| 64 | CF INDS HLDGS INC | 125269100 | 1,068,184 | $79.2M | 0.46% |
| 65 | STEEL DYNAMICS INC | STLD | 592,255 | $76.7M | 0.44% |
| 66 | MOSAIC CO NEW | MOS | 2,648,206 | $76.5M | 0.44% |
| 67 | NETAPP INC | NTAP | 584,550 | $75.3M | 0.43% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 174,787 | $74.7M | 0.43% |
| 69 | GILEAD SCIENCES INC | GILD | 1,016,686 | $69.8M | 0.40% |
| 70 | EBAY INC. | EBAY | 1,250,121 | $67.2M | 0.39% |
| 71 | 3M CO | MMM | 609,344 | $62.3M | 0.36% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 1,008,242 | $60.9M | 0.35% |
| 73 | WELLS FARGO CO NEW | 949746101 | 988,255 | $58.7M | 0.34% |
| 74 | AMERICAN INTL GROUP INC | 026874784 | 726,895 | $54.0M | 0.31% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 168,602 | $43.5M | 0.25% |
| 76 | PULTE GROUP INC | 745867101 | 370,932 | $40.8M | 0.24% |
| 77 | MARATHON OIL CORP | MARA | 1,192,328 | $34.2M | 0.20% |
| 78 | DROPBOX INC | DBX | 1,518,874 | $34.1M | 0.20% |
| 79 | PRINCIPAL FINANCIAL GROUP IN | PFG | 424,643 | $33.3M | 0.19% |
| 80 | COMCAST CORP NEW | CCZ | 748,681 | $29.3M | 0.17% |
| 81 | IMPERIAL OIL LTD | IMO | 403,761 | $27.5M | 0.16% |
| 82 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 257,767 | $25.9M | 0.15% |
| 83 | US BANCORP DEL | USB-PS | 635,552 | $25.2M | 0.15% |
| 84 | APA CORPORATION | APA | 855,415 | $25.2M | 0.15% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 445,932 | $18.4M | 0.11% |
| 86 | COREBRIDGE FINL INC | 21871X109 | 629,386 | $18.3M | 0.11% |
| 87 | KENVUE INC | KVUE | 986,136 | $17.9M | 0.10% |
| 88 | FUTU HLDGS LTD | FUTU | 266,658 | $17.5M | 0.10% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 20,124 | $17.1M | 0.10% |
| 90 | BUILDERS FIRSTSOURCE INC | BLDR | 122,389 | $16.9M | 0.10% |
| 91 | LOEWS CORP | L | 208,532 | $15.6M | 0.09% |
| 92 | DELTA AIR LINES INC DEL | DAL | 299,393 | $14.2M | 0.08% |
| 93 | SUNCOR ENERGY INC NEW | SU | 313,814 | $12.0M | 0.07% |
| 94 | MASTERCARD INCORPORATED | MA | 25,689 | $11.3M | 0.07% |
| 95 | ALPHABET INC | GOOG | 56,930 | $10.4M | 0.06% |
| 96 | COLGATE PALMOLIVE CO | CL | 106,573 | $10.3M | 0.06% |
| 97 | JAZZ PHARMACEUTICALS PLC | JAZZ | 95,631 | $10.2M | 0.06% |
| 98 | MERCK & CO INC | MRK | 82,006 | $10.2M | 0.06% |
| 99 | CINTAS CORP | CTAS | 14,052 | $9.8M | 0.06% |
| 100 | MCKESSON CORP | MCK | 16,095 | $9.4M | 0.05% |
| 101 | ARCH CAP GROUP LTD | G0450A105 | 91,820 | $9.3M | 0.05% |
| 102 | LINDE PLC | LIN | 19,688 | $8.6M | 0.05% |
| 103 | COCA COLA CO | KO | 132,520 | $8.4M | 0.05% |
| 104 | SUN LIFE FINANCIAL INC. | SUNFF | 171,983 | $8.4M | 0.05% |
| 105 | GRAINGER W W INC | 384802104 | 9,196 | $8.3M | 0.05% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 25,201 | $8.3M | 0.05% |
| 107 | NUTRIEN LTD | NTR | 160,627 | $8.2M | 0.05% |
| 108 | TEXTRON INC | TXT | 94,733 | $8.1M | 0.05% |
| 109 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,031 | $8.0M | 0.05% |
| 110 | FAIR ISAAC CORP | FICO | 5,345 | $8.0M | 0.05% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 50,518 | $7.9M | 0.05% |
| 112 | DECKERS OUTDOOR CORP | DECK | 8,093 | $7.8M | 0.05% |
| 113 | HALLIBURTON CO | HAL | 229,522 | $7.8M | 0.04% |
| 114 | MOLSON COORS BEVERAGE CO | TAP-A | 151,128 | $7.7M | 0.04% |
| 115 | VISTRA CORP | VST | 87,443 | $7.5M | 0.04% |
| 116 | AERCAP HOLDINGS NV | AER | 80,126 | $7.5M | 0.04% |
| 117 | CHARTER COMMUNICATIONS INC N | 16119P108 | 23,985 | $7.2M | 0.04% |
| 118 | KEYCORP | 493267108 | 499,350 | $7.1M | 0.04% |
| 119 | CARLISLE COS INC | 142339100 | 17,352 | $7.0M | 0.04% |
| 120 | LOCKHEED MARTIN CORP | LMT | 14,962 | $7.0M | 0.04% |
| 121 | SIRIUS XM HOLDINGS INC | SIRI | 2,442,093 | $6.9M | 0.04% |
| 122 | MATCH GROUP INC NEW | MTCH | 226,183 | $6.9M | 0.04% |
| 123 | GLOBE LIFE INC | GL-PD | 83,130 | $6.8M | 0.04% |
| 124 | SOLVENTUM CORP | SOLV | 128,345 | $6.8M | 0.04% |
| 125 | CONAGRA BRANDS INC | CAG | 236,712 | $6.7M | 0.04% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 141,437 | $6.7M | 0.04% |
| 127 | CNH INDL N V | N20944109 | 652,150 | $6.6M | 0.04% |
| 128 | SNAP ON INC | SNA | 25,264 | $6.6M | 0.04% |
| 129 | FRANKLIN RESOURCES INC | BEN | 291,809 | $6.5M | 0.04% |
| 130 | PAYPAL HLDGS INC | PYPL | 109,853 | $6.4M | 0.04% |
| 131 | KRAFT HEINZ CO | KHC | 197,731 | $6.4M | 0.04% |
| 132 | CLEVELAND-CLIFFS INC NEW | CLF | 412,004 | $6.3M | 0.04% |
| 133 | LEAR CORP | LEA | 54,940 | $6.3M | 0.04% |
| 134 | BANK AMERICA CORP | 060505104 | 156,545 | $6.2M | 0.04% |
| 135 | CATERPILLAR INC | CAT | 18,550 | $6.2M | 0.04% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 10,978 | $6.1M | 0.03% |
| 137 | MOTOROLA SOLUTIONS INC | MSI | 15,345 | $5.9M | 0.03% |
| 138 | MEDTRONIC PLC | MDT | 74,952 | $5.9M | 0.03% |
| 139 | LAM RESEARCH CORP | LRCX | 5,437 | $5.8M | 0.03% |
| 140 | IDEXX LABS INC | 45168D104 | 11,828 | $5.8M | 0.03% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 11,829 | $5.4M | 0.03% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 11,746 | $5.2M | 0.03% |
| 143 | HCA HEALTHCARE INC | HCA | 16,246 | $5.2M | 0.03% |
| 144 | ORACLE CORP | ORCL-PD | 36,440 | $5.1M | 0.03% |
| 145 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,490 | $5.1M | 0.03% |
| 146 | NVR INC | NVR | 666 | $5.1M | 0.03% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 60,944 | $4.7M | 0.03% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 62,840 | $4.6M | 0.03% |
| 149 | MERCADOLIBRE INC | MELI | 2,768 | $4.5M | 0.03% |
| 150 | HONEYWELL INTL INC | 438516106 | 20,560 | $4.4M | 0.03% |
| 151 | ELEVANCE HEALTH INC | ELV | 7,898 | $4.3M | 0.02% |
| 152 | PARKER-HANNIFIN CORP | PH | 8,449 | $4.3M | 0.02% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 20,236 | $4.3M | 0.02% |
| 154 | WATERS CORP | 941848103 | 14,061 | $4.1M | 0.02% |
| 155 | HOWMET AEROSPACE INC | HWM | 49,894 | $3.9M | 0.02% |
| 156 | SHERWIN WILLIAMS CO | SHW | 12,702 | $3.8M | 0.02% |
| 157 | AMERICAN EXPRESS CO | AXP | 16,351 | $3.8M | 0.02% |
| 158 | BROADCOM INC | AVGO | 2,252 | $3.6M | 0.02% |
| 159 | AIRBNB INC | ABNB | 23,380 | $3.5M | 0.02% |
| 160 | WASTE CONNECTIONS INC | WCN | 20,201 | $3.5M | 0.02% |
| 161 | THE CIGNA GROUP | 125523100 | 10,579 | $3.5M | 0.02% |
| 162 | MANHATTAN ASSOCIATES INC | MANH | 14,091 | $3.5M | 0.02% |
| 163 | ACCENTURE PLC IRELAND | ACN | 10,698 | $3.2M | 0.02% |
| 164 | PACCAR INC | PCAR | 28,984 | $3.0M | 0.02% |
| 165 | ARISTA NETWORKS INC | ANET | 8,408 | $2.9M | 0.02% |
| 166 | FERRARI N V | RACE | 7,217 | $2.9M | 0.02% |
| 167 | DISNEY WALT CO | 254687106 | 29,646 | $2.9M | 0.02% |
| 168 | CORPAY INC | CPAY | 10,772 | $2.9M | 0.02% |
| 169 | CANADIAN NAT RES LTD | 136385101 | 75,762 | $2.7M | 0.02% |
| 170 | QUALCOMM INC | QCOM | 13,495 | $2.7M | 0.02% |
| 171 | JPMORGAN CHASE & CO. | VYLD | 13,132 | $2.7M | 0.02% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 7,786 | $2.4M | 0.01% |
| 173 | APPLIED MATLS INC | 038222105 | 10,090 | $2.4M | 0.01% |
| 174 | LUMEN TECHNOLOGIES INC | LUMN | 2,145,528 | $2.4M | 0.01% |
| 175 | HOST HOTELS & RESORTS INC | HST | 128,344 | $2.3M | 0.01% |
| 176 | PDD HOLDINGS INC | PDD | 16,430 | $2.2M | 0.01% |
| 177 | GENERAL DYNAMICS CORP | GD | 7,501 | $2.2M | 0.01% |
| 178 | RTX CORPORATION | RTX | 19,272 | $1.9M | 0.01% |
| 179 | GLOBAL PMTS INC | 37940X102 | 19,908 | $1.9M | 0.01% |
| 180 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,160 | $1.9M | 0.01% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 9,341 | $1.9M | 0.01% |
| 182 | PEPSICO INC | PEP | 10,682 | $1.8M | 0.01% |
| 183 | LENNAR CORP | LEN-B | 11,543 | $1.7M | 0.01% |
| 184 | NETFLIX INC | NFLX | 2,350 | $1.6M | 0.01% |
| 185 | ABBVIE INC | ABBV | 9,078 | $1.6M | 0.01% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 8,929 | $1.4M | 0.01% |
| 187 | AES CORP | AES | 79,983 | $1.4M | 0.01% |
| 188 | LULULEMON ATHLETICA INC | LULU | 4,681 | $1.4M | 0.01% |
| 189 | THE TRADE DESK INC | 88339J105 | 14,166 | $1.4M | 0.01% |
| 190 | TESLA INC | TSLA | 6,982 | $1.4M | 0.01% |
| 191 | VERISIGN INC | VRSN | 7,727 | $1.4M | 0.01% |
| 192 | MICRON TECHNOLOGY INC | MU | 10,367 | $1.4M | 0.01% |
| 193 | MODERNA INC | MRNA | 11,423 | $1.4M | 0.01% |
| 194 | WESTLAKE CORPORATION | WLK | 9,181 | $1.3M | 0.01% |
| 195 | FASTENAL CO | FAST | 20,870 | $1.3M | 0.01% |
| 196 | WABTEC | 929740108 | 7,738 | $1.2M | 0.01% |
| 197 | DOCUSIGN INC | DOCU | 22,784 | $1.2M | 0.01% |
| 198 | CITIGROUP INC | C-PR | 18,993 | $1.2M | 0.01% |
| 199 | INTEL CORP | INTC | 38,585 | $1.2M | 0.01% |
| 200 | DEXCOM INC | DXCM | 10,157 | $1.2M | 0.01% |
| 201 | TEXAS INSTRS INC | 882508104 | 5,740 | $1.1M | 0.01% |
| 202 | CLOUDFLARE INC | NET | 12,846 | $1.1M | 0.01% |
| 203 | DIAMONDBACK ENERGY INC | FANG | 5,214 | $1.0M | 0.01% |
| 204 | ATLASSIAN CORPORATION | TEAM | 5,858 | $1.0M | 0.01% |
| 205 | WORKDAY INC | WDAY | 4,389 | $981,205 | 0.01% |
| 206 | SEA LTD | SE | 13,239 | $945,529 | 0.01% |
| 207 | KROGER CO | KR | 18,703 | $933,841 | 0.01% |
| 208 | SYNOPSYS INC | SNPS | 1,568 | $933,054 | 0.01% |
| 209 | AMPHENOL CORP NEW | 032095101 | 13,432 | $904,914 | 0.01% |
| 210 | METTLER TOLEDO INTERNATIONAL | MTD | 520 | $726,747 | 0.00% |
| 211 | VERTIV HOLDINGS CO | VRT | 8,064 | $698,100 | 0.00% |
| 212 | WILLIAMS SONOMA INC | WSM | 2,450 | $691,807 | 0.00% |
| 213 | HUMANA INC | HUM | 1,845 | $689,384 | 0.00% |
| 214 | PTC INC | PTC | 3,708 | $673,632 | 0.00% |
| 215 | RESMED INC | RSMDF | 3,087 | $590,914 | 0.00% |
| 216 | COOPER COS INC | 216648501 | 6,602 | $576,355 | 0.00% |
| 217 | ROBLOX CORP | RBLX | 15,312 | $569,760 | 0.00% |
| 218 | DATADOG INC | DDOG | 4,324 | $560,780 | 0.00% |
| 219 | FERGUSON PLC NEW | G3421J106 | 2,886 | $558,874 | 0.00% |
| 220 | APPLOVIN CORP | APP | 6,670 | $555,077 | 0.00% |
| 221 | EXXON MOBIL CORP | XOM | 4,472 | $514,817 | 0.00% |
| 222 | ELECTRONIC ARTS INC | EA | 3,649 | $508,415 | 0.00% |
| 223 | TRANSUNION | TRU | 6,841 | $507,329 | 0.00% |
| 224 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,113 | $496,306 | 0.00% |
| 225 | AON PLC | AON | 1,673 | $491,159 | 0.00% |
| 226 | YUM BRANDS INC | YUM | 3,564 | $472,087 | 0.00% |
| 227 | SAMSARA INC | IOT | 13,943 | $469,879 | 0.00% |
| 228 | ALLSTATE CORP | ALL-PJ | 2,728 | $435,552 | 0.00% |
| 229 | ENPHASE ENERGY INC | ENPH | 4,285 | $427,257 | 0.00% |
| 230 | EXACT SCIENCES CORP | 30063P105 | 8,743 | $369,392 | 0.00% |
| 231 | VERISK ANALYTICS INC | VRSK | 1,335 | $359,849 | 0.00% |
| 232 | RIVIAN AUTOMOTIVE INC | RIVN | 24,586 | $329,944 | 0.00% |
| 233 | SMITH A O CORP | AOS | 3,055 | $249,838 | 0.00% |
| 234 | IQIYI INC | IQ | 66,881 | $245,453 | 0.00% |
| 235 | KE HLDGS INC | BEKE | 16,402 | $232,088 | 0.00% |
| 236 | TYLER TECHNOLOGIES INC | TYL | 436 | $219,212 | 0.00% |