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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AustralianSuper Pty Ltd

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001694164-25-000007

Total Value
$19.75B
Positions
263
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (263)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA9,409,773$1.49B7.53%
2MICROSOFT CORPMSFT2,779,339$1.38B7.00%
3AMAZON COM INCAMZN5,950,883$1.31B6.61%
4APPLE INCAAPL4,885,815$1.00B5.08%
5BROADCOM INCAVGO1,988,115$548.0M2.77%
6META PLATFORMS INCMETA566,577$418.2M2.12%
7ALPHABET INCGOOG2,350,004$414.1M2.10%
8GILEAD SCIENCES INCGILD3,378,055$374.5M1.90%
9SERVICENOW INCNOW327,243$336.4M1.70%
10VISA INCV945,764$335.8M1.70%
11MASTERCARD INCORPORATEDMA592,356$332.9M1.69%
12BOOKING HOLDINGS INCBKNG56,216$325.4M1.65%
13NETFLIX INCNFLX234,831$314.5M1.59%
14BOSTON SCIENTIFIC CORPBSX2,698,855$289.9M1.47%
15AT&T INCT-PC9,260,036$268.0M1.36%
16GENERAL MTRS CO37045V1005,219,919$256.9M1.30%
17HOWMET AEROSPACE INCHWM1,179,819$219.6M1.11%
18TAIWAN SEMICONDUCTOR MFG LTD874039100932,913$211.3M1.07%
19HARTFORD INSURANCE GROUP INCHIG-PG1,605,760$203.7M1.03%
20SYNCHRONY FINANCIALSYF-PB2,901,244$193.6M0.98%
21CINTAS CORPCTAS837,401$186.6M0.94%
22PROGRESSIVE CORP743315103689,971$184.1M0.93%
23WABTEC929740108874,061$183.0M0.93%
24CAPITAL ONE FINL CORP14040H105844,393$179.7M0.91%
25MONSTER BEVERAGE CORP NEWMNST2,507,393$157.1M0.80%
26MARATHON PETE CORPMARA934,281$155.2M0.79%
27FAIR ISAAC CORPFICO84,434$154.3M0.78%
28BRISTOL-MYERS SQUIBB COCELG-RI3,232,919$149.7M0.76%
29METLIFE INCMET-PF1,858,176$149.4M0.76%
30MANULIFE FINL CORP56501R1064,590,585$146.9M0.74%
31APTIV PLCAPTV2,117,862$144.5M0.73%
32FOX CORPFOX2,535,382$142.1M0.72%
33METTLER TOLEDO INTERNATIONALMTD118,401$139.1M0.70%
34HP INCHPQ5,684,655$139.0M0.70%
35TEVA PHARMACEUTICAL INDS LTD8816242098,151,743$136.6M0.69%
36COSTCO WHSL CORP NEW22160K105135,038$133.7M0.68%
37PRUDENTIAL FINL INCPUKPF1,240,933$133.3M0.68%
38STELLANTIS N.VSTLA12,568,936$126.0M0.64%
39COMCAST CORP NEWCCZ3,527,783$125.9M0.64%
40CITIZENS FINL GROUP INCCIA2,784,020$124.6M0.63%
41FORTINET INCFTNT1,133,747$119.9M0.61%
42COLGATE PALMOLIVE COCL1,298,993$118.1M0.60%
43SCHWAB CHARLES CORPSCHW-PJ1,276,570$116.5M0.59%
44EBAY INC.EBAY1,535,415$114.3M0.58%
45TRANE TECHNOLOGIES PLCTT252,950$110.6M0.56%
46PULTE GROUP INC7458671011,039,107$109.6M0.55%
47ALLSTATE CORPALL-PJ501,614$101.0M0.51%
48CLOUDFLARE INCNET490,057$96.0M0.49%
49KINROSS GOLD CORPKGCRF6,107,913$95.5M0.48%
50APPLOVIN CORPAPP272,611$95.4M0.48%
51BUNGE GLOBAL SABG1,184,039$95.1M0.48%
52CF INDS HLDGS INC1252691001,025,759$94.4M0.48%
53WALMART INCWMT963,742$94.2M0.48%
54CME GROUP INCCME338,232$93.2M0.47%
55BIOGEN INCBIIB739,416$92.9M0.47%
56AMERICAN INTL GROUP INC0268747841,082,755$92.7M0.47%
57COREBRIDGE FINL INC21871X1092,552,439$90.6M0.46%
58SPOTIFY TECHNOLOGY S ASPOT108,978$83.6M0.42%
59UNITED THERAPEUTICS CORP DELUTHR287,845$82.7M0.42%
60RESMED INCRSMDF311,406$80.3M0.41%
61SUNCOR ENERGY INC NEWSU2,127,137$79.7M0.40%
62LYONDELLBASELL INDUSTRIES NLYB1,367,497$79.1M0.40%
63PRINCIPAL FINANCIAL GROUP INPFG993,643$78.9M0.40%
64AMPHENOL CORP NEW032095101788,740$77.9M0.39%
65ARCHER DANIELS MIDLAND COADM1,441,892$76.1M0.39%
66OWENS CORNING NEWOC540,276$74.3M0.38%
67TRADEWEB MKTS INC892672106490,758$71.8M0.36%
68REPUBLIC SVCS INC760759100289,087$71.3M0.36%
69CENTENE CORP DELCNC1,279,287$69.4M0.35%
70ARISTA NETWORKS INCANET677,410$69.3M0.35%
71DECKERS OUTDOOR CORPDECK661,734$68.2M0.35%
72ROYAL CARIBBEAN GROUPV7780T103214,875$67.3M0.34%
73AXON ENTERPRISE INCAXON80,973$67.0M0.34%
74OLD DOMINION FREIGHT LINE INODFL409,137$66.4M0.34%
75INSULET CORPPODD205,168$64.5M0.33%
76INTERCONTINENTAL EXCHANGE IN45866F104335,839$61.6M0.31%
77FLUTTER ENTMT PLCG3643J108207,978$59.4M0.30%
78TEXAS INSTRS INC882508104285,185$59.2M0.30%
79BANK NEW YORK MELLON CORP064058100644,728$58.7M0.30%
80MERCK & CO INCMRK733,753$58.1M0.29%
81S&P GLOBAL INCSPGI109,785$57.9M0.29%
82COCA COLA COKO818,081$57.9M0.29%
83INTUITIVE SURGICAL INCISRG105,021$57.1M0.29%
84PFIZER INCPFE2,303,359$55.8M0.28%
85EMCOR GROUP INCEME103,070$55.1M0.28%
86TJX COS INC NEW872540109428,273$52.9M0.27%
87HEICO CORP NEWHEI-A199,723$51.7M0.26%
88PALANTIR TECHNOLOGIES INCPLTR377,457$51.5M0.26%
89COUPANG INCCPNG1,712,723$51.3M0.26%
90CADENCE DESIGN SYSTEM INCCDNS164,565$50.7M0.26%
91EXPEDIA GROUP INCEXPE296,052$49.9M0.25%
92EQUITABLE HLDGS INCEQH-PC883,545$49.6M0.25%
93BAKER HUGHES COMPANYBKR1,290,938$49.5M0.25%
94BUILDERS FIRSTSOURCE INCBLDR420,477$49.1M0.25%
95CVS HEALTH CORPCVS692,985$47.8M0.24%
96EVEREST GROUP LTDEG138,155$47.0M0.24%
97FIDELITY NATIONAL FINANCIALFNF821,796$46.1M0.23%
98VALERO ENERGY CORPVLO341,168$45.9M0.23%
99CYBERARK SOFTWARE LTDM2682V108111,438$45.3M0.23%
100UNITED AIRLS HLDGS INCUNTCW564,913$45.0M0.23%
101MOLSON COORS BEVERAGE COTAP-A922,648$44.4M0.22%
102TOAST INCTOST1,001,493$44.4M0.22%
103EDWARDS LIFESCIENCES CORPEW559,115$43.7M0.22%
104CLARIVATE PLCCLVT10,074,565$43.3M0.22%
105UNITEDHEALTH GROUP INCUNH138,577$43.2M0.22%
106PROCTER AND GAMBLE CO742718109265,944$42.4M0.21%
107GLAUKOS CORPGKOS406,096$41.9M0.21%
108PLANET FITNESS INCPLNT379,898$41.4M0.21%
109AMETEK INCAME224,733$40.7M0.21%
110DATADOG INCDDOG290,762$39.1M0.20%
111STRYKER CORPORATIONSYK98,630$39.0M0.20%
112UNIVERSAL HLTH SVCS INC913903100214,490$38.9M0.20%
113NETAPP INCNTAP360,186$38.4M0.19%
114ADOBE INCADBE99,026$38.3M0.19%
115CARNIVAL CORPCUKPF1,347,079$37.9M0.19%
116PALOMAR HLDGS INCPLMR241,510$37.3M0.19%
117LENNAR CORPLEN-B322,837$35.7M0.18%
118REGIONS FINANCIAL CORP NEWRF-PF1,461,042$34.4M0.17%
119CARDINAL HEALTH INCCAH201,484$33.8M0.17%
120HOME DEPOT INCHD91,996$33.7M0.17%
121NATERA INCNTRA194,026$32.8M0.17%
122LAM RESEARCH CORPLRCX324,996$31.6M0.16%
123WELLS FARGO CO NEW949746101392,111$31.4M0.16%
124UNITED RENTALS INCURI40,727$30.7M0.16%
125FRESHPET INCFRPT444,747$30.2M0.15%
126AUTODESK INCADSK95,737$29.6M0.15%
127PAYLOCITY HLDG CORPPCTY158,730$28.8M0.15%
128KLA CORPKLAC31,674$28.4M0.14%
129HEWLETT PACKARD ENTERPRISE CHPE-PC1,378,402$28.2M0.14%
130PAYPAL HLDGS INCPYPL376,937$28.0M0.14%
131KRAFT HEINZ COKHC1,070,318$27.6M0.14%
132DEERE & CODE51,829$26.4M0.13%
133AERCAP HOLDINGS NVAER223,478$26.1M0.13%
134TREX CO INCTREX474,226$25.8M0.13%
135STEEL DYNAMICS INCSTLD200,711$25.7M0.13%
136NU HLDGS LTDNU1,856,106$25.5M0.13%
137VARONIS SYS INCVRNS464,666$23.6M0.12%
138SHOPIFY INCSHOP203,016$23.4M0.12%
139AUTOMATIC DATA PROCESSING INADP75,599$23.3M0.12%
140HALLIBURTON COHAL1,131,595$23.1M0.12%
141VERTEX PHARMACEUTICALS INCVRTX51,256$22.8M0.12%
142GARTNER INCIT54,354$22.0M0.11%
143CNH INDL N VN209441091,687,642$21.9M0.11%
144TESLA INCTSLA68,325$21.7M0.11%
145GE VERNOVA INCGEV40,687$21.5M0.11%
146VERIZON COMMUNICATIONS INCVZ463,181$20.0M0.10%
147NUTANIX INCNTNX260,782$19.9M0.10%
148DAVITA INCDVA128,298$18.3M0.09%
149JPMORGAN CHASE & CO.VYLD62,712$18.2M0.09%
150IMPERIAL OIL LTDIMO222,874$17.7M0.09%
151GAMING & LEISURE PPTYS INC36467J108370,311$17.3M0.09%
152JABIL INCJBL75,243$16.4M0.08%
153UBER TECHNOLOGIES INCUBER168,605$15.7M0.08%
154ELI LILLY & COLLY19,613$15.3M0.08%
155LOEWS CORPL165,837$15.2M0.08%
156MERCADOLIBRE INCMELI5,716$14.9M0.08%
157CORTEVA INCCTVA193,973$14.5M0.07%
158GLOBAL PMTS INC37940X102179,629$14.4M0.07%
159OPEN TEXT CORPOTEX463,882$13.6M0.07%
160VISTRA CORPVST69,459$13.5M0.07%
161FUTU HLDGS LTDFUTU106,373$13.1M0.07%
162CONAGRA BRANDS INCCAG637,618$13.1M0.07%
163US BANCORP DELUSB-PS264,370$12.0M0.06%
164GRAINGER W W INC38480210411,206$11.7M0.06%
165EQT CORPEQT196,022$11.4M0.06%
166WEC ENERGY GROUP INCWEC108,188$11.3M0.06%
167TEXTRON INCTXT136,629$11.0M0.06%
168ATLASSIAN CORPORATIONTEAM52,576$10.7M0.05%
169SUN LIFE FINANCIAL INC.SUNFF154,005$10.3M0.05%
170ALPHABET INCGOOG57,584$10.2M0.05%
171EDISON INTL281020107194,883$10.1M0.05%
172VERISIGN INCVRSN34,776$10.0M0.05%
173IDEXX LABS INC45168D10418,452$9.9M0.05%
174ZILLOW GROUP INCZ140,994$9.9M0.05%
175DELTA AIR LINES INC DELDAL192,061$9.4M0.05%
176LUMEN TECHNOLOGIES INCLUMN2,145,528$9.4M0.05%
177BERKLEY W R CORPWRB-PH127,128$9.3M0.05%
178AMERIPRISE FINL INC03076C10616,045$8.6M0.04%
179NEWMONT CORPNEMCL146,890$8.6M0.04%
180NORTHERN TR CORPNTRSO63,637$8.1M0.04%
181UNITED PARCEL SERVICE INCUPS77,771$7.9M0.04%
182HOLOGIC INCHOLX119,130$7.8M0.04%
183OMNICOM GROUP INCOMC104,438$7.5M0.04%
184D R HORTON INC23331A10957,877$7.5M0.04%
185TRUIST FINL CORP89832Q109172,622$7.4M0.04%
186FIRST CTZNS BANCSHARES INC N31946M1033,759$7.4M0.04%
187FIFTH THIRD BANCORPFITBM177,835$7.3M0.04%
188HUNTINGTON BANCSHARES INCHBANP434,224$7.3M0.04%
189PNC FINL SVCS GROUP INC69347510538,545$7.2M0.04%
190GEN DIGITAL INCGENVR239,979$7.1M0.04%
191SOLVENTUM CORPSOLV92,985$7.1M0.04%
192BCE INCBCPPF317,193$7.0M0.04%
193SNAP ON INCSNA22,511$7.0M0.04%
194CONOCOPHILLIPSCOP78,012$7.0M0.04%
195SCHLUMBERGER LTDSLB203,119$6.9M0.03%
196HCA HEALTHCARE INCHCA17,850$6.8M0.03%
197CENOVUS ENERGY INCCVE470,477$6.4M0.03%
198ARCH CAP GROUP LTDG0450A10570,344$6.4M0.03%
199LINDE PLCLIN12,389$5.8M0.03%
200WASTE CONNECTIONS INCWCN28,922$5.4M0.03%
201BANK AMERICA CORP060505104107,311$5.1M0.03%
202AMERICAN EXPRESS COAXP15,201$4.8M0.02%
203ELEVANCE HEALTH INCELV12,256$4.8M0.02%
204MOTOROLA SOLUTIONS INCMSI11,064$4.7M0.02%
205CRH PLCCRH45,419$4.2M0.02%
206MORGAN STANLEYMS-PQ28,480$4.0M0.02%
207THE CIGNA GROUP12552310011,647$3.9M0.02%
208PARKER-HANNIFIN CORPPH5,479$3.8M0.02%
209PDD HOLDINGS INCPDD34,990$3.7M0.02%
210FERRARI N VRACE7,469$3.7M0.02%
211PAYSAFE LIMITEDPSFE287,420$3.6M0.02%
212CBRE GROUP INCCBRE25,723$3.6M0.02%
213THERMO FISHER SCIENTIFIC INCTMO8,790$3.6M0.02%
214SHERWIN WILLIAMS COSHW9,520$3.3M0.02%
215SEAGATE TECHNOLOGY HLDNGS PLSE22,546$3.3M0.02%
216CORPAY INCCPAY9,617$3.2M0.02%
217ACCENTURE PLC IRELANDACN10,305$3.1M0.02%
218GENERAL DYNAMICS CORPGD9,636$2.8M0.01%
219RTX CORPORATIONRTX18,697$2.7M0.01%
220SEA LTDSE14,458$2.3M0.01%
221NORTHROP GRUMMAN CORPNOC4,303$2.2M0.01%
222ROBLOX CORPRBLX18,067$1.9M0.01%
223JOHNSON & JOHNSONJNJ12,183$1.9M0.01%
224THE TRADE DESK INC88339J10524,787$1.8M0.01%
225CITIGROUP INCC-PR18,993$1.6M0.01%
226FISERV INCFISV9,252$1.6M0.01%
227DOMINION ENERGY INCD27,526$1.6M0.01%
228MICRON TECHNOLOGY INCMU12,095$1.5M0.01%
229STERIS PLCSTE6,122$1.5M0.01%
230PEPSICO INCPEP10,987$1.5M0.01%
231APPLIED MATLS INC0382221057,766$1.4M0.01%
232ABBVIE INCABBV7,652$1.4M0.01%
233SAMSARA INCIOT34,884$1.4M0.01%
234ALNYLAM PHARMACEUTICALS INCALNY4,218$1.4M0.01%
235DEXCOM INCDXCM15,725$1.4M0.01%
236INTERACTIVE BROKERS GROUP IN45841N10724,472$1.4M0.01%
237SMURFIT WESTROCK PLCSW31,334$1.4M0.01%
238ULTA BEAUTY INCULTA2,753$1.3M0.01%
239ORACLE CORPORCL-PD5,587$1.2M0.01%
240CHIPOTLE MEXICAN GRILL INCCMG21,732$1.2M0.01%
241REDDIT INCRDDT8,094$1.2M0.01%
242FIDELITY NATL INFORMATION SV31620M10614,944$1.2M0.01%
243MICROCHIP TECHNOLOGY INC.MCHPP16,708$1.2M0.01%
244DISNEY WALT CO2546871069,415$1.2M0.01%
245TYSON FOODS INCTSN20,704$1.2M0.01%
246ANALOG DEVICES INCADI4,788$1.1M0.01%
247ROSS STORES INCROST8,651$1.1M0.01%
248DOLLAR GEN CORP NEW2566771059,110$1.0M0.01%
249SALESFORCE INCCRM3,752$1.0M0.01%
250MCDONALDS CORPMCD3,421$999,5140.01%
251T-MOBILE US INCTMUSZ4,130$984,0140.00%
252NEXTERA ENERGY INCNEE-PW13,963$969,3110.00%
253OTIS WORLDWIDE CORPOTIS8,718$863,2560.00%
254EATON CORP PLCETN2,303$822,1480.00%
255RIVIAN AUTOMOTIVE INCRIVN50,678$696,3160.00%
256YUM CHINA HLDGS INCYUMC14,017$626,7000.00%
257CANADIAN PACIFIC KANSAS CITYCP7,808$620,6800.00%
258AON PLCAON1,719$613,2700.00%
259EXPEDITORS INTL WASH INC3021301095,138$587,0170.00%
260MCCORMICK & CO INCMKC-V7,127$540,3690.00%
261CHURCH & DWIGHT CO INCCHD5,389$517,9370.00%
262GALLAGHER ARTHUR J & CO3635761091,389$444,6470.00%
263YUM BRANDS INCYUM1,846$273,5400.00%