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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 Q4 2025 · Filed February 5, 2026 · Accession 0001694164-26-000001

Total Value
$21.51B
Positions
273
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA12,479,511$2.33B10.82%
2APPLE INCAAPL5,615,450$1.53B7.10%
3MICROSOFT CORPMSFT2,660,861$1.29B5.98%
4BROADCOM INCAVGO3,124,996$1.08B5.03%
5ALPHABET INCGOOG3,100,737$970.5M4.51%
6AMAZON COM INCAMZN3,273,841$755.7M3.51%
7META PLATFORMS INCMETA1,126,420$743.5M3.46%
8MASTERCARD INCORPORATEDMA743,900$424.7M1.97%
9GILEAD SCIENCES INCGILD2,567,238$315.1M1.46%
10LAM RESEARCH CORPLRCX1,831,611$313.5M1.46%
11NETFLIX INCNFLX3,246,495$304.4M1.42%
12HARTFORD INSURANCE GROUP INCHIG-PG1,992,128$274.5M1.28%
13TRAVELERS COMPANIES INCTRV908,559$263.5M1.23%
14MONSTER BEVERAGE CORP NEWMNST3,390,792$260.0M1.21%
15ALLSTATE CORPALL-PJ1,220,984$254.1M1.18%
16KINROSS GOLD CORPKGCRF8,930,599$251.5M1.17%
17AMPHENOL CORP NEW0320951011,803,292$243.7M1.13%
18BOOKING HOLDINGS INCBKNG45,237$242.3M1.13%
19IDEXX LABS INC45168D104300,197$203.1M0.94%
20AERCAP HOLDINGS NVAER1,390,165$199.9M0.93%
21ADVANCED MICRO DEVICES INCAMD924,933$198.1M0.92%
22WABTEC929740108908,291$193.9M0.90%
23HOWMET AEROSPACE INCHWM906,200$185.8M0.86%
24ADOBE INCADBE527,184$184.5M0.86%
25CAPITAL ONE FINL CORP14040H105741,137$179.6M0.84%
26ELI LILLY & COLLY166,129$178.5M0.83%
27TAIWAN SEMICONDUCTOR MFG LTD874039100586,468$178.2M0.83%
28CARDINAL HEALTH INCCAH765,017$157.2M0.73%
29FAIR ISAAC CORPFICO89,156$150.7M0.70%
30SYNCHRONY FINANCIALSYF-PB1,672,728$139.6M0.65%
31GENERAL MTRS CO37045V1001,678,026$136.5M0.63%
32METTLER TOLEDO INTERNATIONALMTD97,770$136.3M0.63%
33SCHWAB CHARLES CORPSCHW-PJ1,361,669$136.0M0.63%
34JPMORGAN CHASE & CO.VYLD408,630$131.7M0.61%
35COSTCO WHSL CORP NEW22160K105147,586$127.3M0.59%
36COMCAST CORP NEWCCZ4,246,997$126.9M0.59%
37BRISTOL-MYERS SQUIBB COCELG-RI2,334,680$125.9M0.59%
38TEVA PHARMACEUTICAL INDS LTD8816242093,841,151$119.9M0.56%
39BOSTON SCIENTIFIC CORPBSX1,237,191$118.0M0.55%
40PFIZER INCPFE4,650,032$115.8M0.54%
41UBER TECHNOLOGIES INCUBER1,373,582$112.2M0.52%
42METLIFE INCMET-PF1,391,339$109.8M0.51%
43MANULIFE FINL CORP56501R1063,010,417$109.3M0.51%
44AT&T INCT-PC4,289,751$106.6M0.50%
45FOX CORPFOX1,447,491$105.8M0.49%
46PRUDENTIAL FINL INCPUKPF897,597$101.3M0.47%
47RESMED INCRSMDF408,866$98.5M0.46%
48WALMART INCWMT869,251$96.8M0.45%
49AMERICAN INTL GROUP INC0268747841,115,734$95.5M0.44%
50HP INCHPQ4,243,212$94.5M0.44%
51APTIV PLCAPTV1,240,700$94.4M0.44%
52INSULET CORPPODD316,883$90.1M0.42%
53ARISTA NETWORKS INCANET684,003$89.6M0.42%
54SHOPIFY INCSHOP555,329$89.4M0.42%
55COLGATE PALMOLIVE COCL1,090,888$86.2M0.40%
56BIOGEN INCBIIB476,812$83.9M0.39%
57CLOUDFLARE INCNET416,958$82.2M0.38%
58TESLA INCTSLA182,504$82.1M0.38%
59PRINCIPAL FINANCIAL GROUP INPFG896,710$79.1M0.37%
60CF INDS HLDGS INC1252691001,019,926$78.9M0.37%
61PULTE GROUP INC745867101672,671$78.9M0.37%
62MARATHON PETE CORPMARA473,450$77.0M0.36%
63FISERV INCFISV1,106,203$74.3M0.35%
64NU HLDGS LTDNU4,326,998$72.4M0.34%
65ROBINHOOD MKTS INC770700102634,976$71.8M0.33%
66CONSTELLATION ENERGY CORPCEG202,000$71.4M0.33%
67APPLOVIN CORPAPP102,000$68.7M0.32%
68MERCK & CO INCMRK648,251$68.2M0.32%
69HCA HEALTHCARE INCHCA142,372$66.5M0.31%
70EVEREST GROUP LTDEG192,436$65.3M0.30%
71CENTENE CORP DELCNC1,577,371$64.9M0.30%
72INCYTE CORPINCY640,733$63.3M0.29%
73WELLS FARGO CO NEW949746101665,775$62.1M0.29%
74SUNCOR ENERGY INC NEWSU1,369,647$60.8M0.28%
75CARNIVAL CORPCUKPF1,989,544$60.8M0.28%
76WESTERN DIGITAL CORPWDC351,672$60.6M0.28%
77REDDIT INCRDDT263,521$60.6M0.28%
78SERVICENOW INCNOW392,547$60.1M0.28%
79UNITEDHEALTH GROUP INCUNH170,307$56.2M0.26%
80COREBRIDGE FINL INC21871X1091,795,105$54.2M0.25%
81EXPEDIA GROUP INCEXPE189,967$53.8M0.25%
82EBAY INC.EBAY611,190$53.2M0.25%
83MICRON TECHNOLOGY INCMU181,667$51.8M0.24%
84GLAUKOS CORPGKOS449,846$50.8M0.24%
85ABBVIE INCABBV218,693$50.0M0.23%
86KRAFT HEINZ COKHC2,052,635$49.8M0.23%
87HONEYWELL INTL INC438516106255,100$49.8M0.23%
88CRH PLCCRH395,078$49.3M0.23%
89EMCOR GROUP INCEME80,272$49.1M0.23%
90UNIVERSAL HLTH SVCS INC913903100222,638$48.5M0.23%
91TRADEWEB MKTS INC892672106449,823$48.4M0.22%
92DECKERS OUTDOOR CORPDECK459,036$47.6M0.22%
93AFFIRM HLDGS INCAFRM622,756$46.4M0.22%
94COCA COLA COKO657,910$46.0M0.21%
95PLANET FITNESS INCPLNT422,001$45.8M0.21%
96NATERA INCNTRA195,362$44.8M0.21%
97SPX TECHNOLOGIES INCSPXC220,000$44.0M0.20%
98NEWMONT CORPNEMCL425,824$42.5M0.20%
99INTERCONTINENTAL EXCHANGE IN45866F104258,000$41.8M0.19%
100NUTANIX INCNTNX798,319$41.3M0.19%
101PALANTIR TECHNOLOGIES INCPLTR228,979$40.7M0.19%
102BUNGE GLOBAL SABG454,100$40.5M0.19%
103INTERACTIVE BROKERS GROUP IN45841N107628,824$40.4M0.19%
104PARKER-HANNIFIN CORPPH44,750$39.3M0.18%
105ALIBABA GROUP HLDG LTDBBAAY261,344$38.3M0.18%
106GLOBAL PMTS INC37940X102490,016$37.9M0.18%
107DATADOG INCDDOG276,984$37.7M0.18%
108KLA CORPKLAC30,721$37.3M0.17%
109GE AEROSPACE369604301118,897$36.6M0.17%
110JONES LANG LASALLE INCJLL107,897$36.3M0.17%
111LYONDELLBASELL INDUSTRIES NLYB792,283$34.3M0.16%
112MORGAN STANLEYMS-PQ193,205$34.3M0.16%
113KARMAN HLDGS INCKRMN460,288$33.7M0.16%
114CLARIVATE PLCCLVT10,074,565$33.6M0.16%
115TRIP COM GROUP LTDTRPCF467,579$33.6M0.16%
116PAYPAL HLDGS INCPYPL571,785$33.4M0.16%
117PALOMAR HLDGS INCPLMR241,510$32.5M0.15%
118CME GROUP INCCME117,286$32.0M0.15%
119AXON ENTERPRISE INCAXON55,869$31.7M0.15%
120NETAPP INCNTAP293,201$31.4M0.15%
121ARCHER DANIELS MIDLAND COADM536,898$30.9M0.14%
122EQUITABLE HLDGS INCEQH-PC639,240$30.5M0.14%
123TOAST INCTOST846,547$30.1M0.14%
124BANK AMERICA CORP060505104541,677$29.8M0.14%
125TRANE TECHNOLOGIES PLCTT75,017$29.2M0.14%
126FIDELITY NATIONAL FINANCIALFNF528,625$28.9M0.13%
127EQT CORPEQT535,060$28.7M0.13%
128INTUITIVE SURGICAL INCISRG50,400$28.5M0.13%
129CENCORA INCCOR83,804$28.3M0.13%
130EXXON MOBIL CORPXOM228,154$27.5M0.13%
131FERRARI N VRACE72,991$27.3M0.13%
132SPOTIFY TECHNOLOGY S ASPOT46,127$26.8M0.12%
133NRG ENERGY INCNRG163,626$26.1M0.12%
134LOEWS CORPL244,107$25.7M0.12%
135AUTODESK INCADSK86,182$25.5M0.12%
136SNOWFLAKE INCSNOW115,675$25.4M0.12%
137ALPHABET INCGOOG79,861$25.1M0.12%
138AGNICO EAGLE MINES LTDAEM145,079$24.6M0.11%
139THE CIGNA GROUP12552310089,001$24.5M0.11%
140GOLDMAN SACHS GROUP INCGSCE27,806$24.4M0.11%
141LUMENTUM HLDGS INCLITE64,000$23.6M0.11%
142BUILDERS FIRSTSOURCE INCBLDR224,514$23.1M0.11%
143CADENCE DESIGN SYSTEM INCCDNS69,949$21.9M0.10%
144FUTU HLDGS LTDFUTU131,531$21.6M0.10%
145MEDTRONIC PLCMDT216,362$20.8M0.10%
146LENNAR CORPLEN-B198,353$20.4M0.09%
147BURLINGTON STORES INCBURL69,054$19.9M0.09%
148VARONIS SYS INCVRNS602,379$19.8M0.09%
149UNITED RENTALS INCURI23,911$19.4M0.09%
150UNITED AIRLS HLDGS INCUNTCW164,080$18.3M0.09%
151RYANAIR HOLDINGS PLCRYAOF251,300$18.1M0.08%
152WATERS CORP94184810346,834$17.8M0.08%
153ARCH CAP GROUP LTDG0450A105183,625$17.6M0.08%
154OPEN TEXT CORPOTEX527,346$17.2M0.08%
155CVS HEALTH CORPCVS200,676$15.9M0.07%
156VERIZON COMMUNICATIONS INCVZ389,540$15.9M0.07%
157DOMINION ENERGY INCD268,786$15.7M0.07%
158HALLIBURTON COHAL539,808$15.3M0.07%
159OMNICOM GROUP INCOMC175,061$14.1M0.07%
160LOGITECH INTL S AH50430232132,193$13.6M0.06%
161RTX CORPORATIONRTX73,107$13.4M0.06%
162CITIZENS FINL GROUP INCCIA227,763$13.3M0.06%
163ATLASSIAN CORPORATIONTEAM80,984$13.1M0.06%
164CURTISS WRIGHT CORPCW23,800$13.1M0.06%
165VERISIGN INCVRSN53,613$13.0M0.06%
166QUALCOMM INCQCOM75,832$13.0M0.06%
167BARRICK MNG CORP06849F108288,912$12.6M0.06%
168COMFORT SYS USA INC19990810412,779$11.9M0.06%
169REGIONS FINANCIAL CORP NEWRF-PF434,736$11.8M0.05%
170OLD DOMINION FREIGHT LINE INODFL75,005$11.8M0.05%
171RYAN SPECIALTY HOLDINGS INCRYAN226,397$11.7M0.05%
172LUMEN TECHNOLOGIES INCLUMN1,381,488$10.7M0.05%
173US BANCORP DELUSB-PS178,758$9.5M0.04%
174PDD HOLDINGS INCPDD79,200$9.0M0.04%
175JABIL INCJBL36,308$8.3M0.04%
176UNITED THERAPEUTICS CORP DELUTHR15,739$7.7M0.04%
177TEXTRON INCTXT85,265$7.4M0.03%
178CNH INDL N VN20944109730,877$6.7M0.03%
179SUN LIFE FINANCIAL INC.SUNFF106,561$6.7M0.03%
180H WORLD GROUP LTDHWLDF136,830$6.4M0.03%
181M & T BK CORP55261F10430,703$6.2M0.03%
182HOLOGIC INCHOLX82,361$6.1M0.03%
183SEAGATE TECHNOLOGY HLDNGS PLSE21,020$5.8M0.03%
184LULULEMON ATHLETICA INCLULU27,270$5.7M0.03%
185UNITED PARCEL SERVICE INCUPS56,572$5.6M0.03%
186NORTHERN TR CORPNTRSO40,975$5.6M0.03%
187COGNIZANT TECHNOLOGY SOLUTIOCTSH65,924$5.5M0.03%
188TRUIST FINL CORP89832Q109111,150$5.5M0.03%
189D R HORTON INC23331A10937,267$5.4M0.02%
190DELTA AIR LINES INC DELDAL77,327$5.4M0.02%
191FIFTH THIRD BANCORPFITBM114,507$5.4M0.02%
192APPLIED MATLS INC03822210520,605$5.3M0.02%
193BCE INCBCPPF219,665$5.2M0.02%
194FIRST CTZNS BANCSHARES INC D31946M1032,420$5.2M0.02%
195SLB LIMITEDSLB130,787$5.0M0.02%
196PRICE T ROWE GROUP INCTROW48,587$5.0M0.02%
197PNC FINL SVCS GROUP INC69347510523,718$5.0M0.02%
198HUNTINGTON BANCSHARES INCHBANP279,593$4.9M0.02%
199NVR INCNVR663$4.8M0.02%
200AMERIPRISE FINL INC03076C1069,606$4.7M0.02%
201CONOCOPHILLIPSCOP50,231$4.7M0.02%
202ELEVANCE HEALTH INC FORMERLYELV12,276$4.3M0.02%
203GEN DIGITAL INCGENVR154,521$4.2M0.02%
204ACCENTURE PLC IRELANDACN15,009$4.0M0.02%
205AMERICAN EXPRESS COAXP10,635$3.9M0.02%
206JOHNSON & JOHNSONJNJ18,290$3.8M0.02%
207MOTOROLA SOLUTIONS INCMSI8,997$3.4M0.02%
208CBRE GROUP INCCBRE20,538$3.3M0.02%
209LINDE PLCLIN7,738$3.3M0.02%
210HEICO CORP NEWHEI-A12,832$3.2M0.02%
211VALERO ENERGY CORPVLO18,580$3.0M0.01%
212CORPAY INCCPAY9,899$3.0M0.01%
213BAKER HUGHES COMPANYBKR64,721$2.9M0.01%
214OREILLY AUTOMOTIVE INC67103H10731,480$2.9M0.01%
215DISNEY WALT CO25468710624,263$2.8M0.01%
216PROCTER AND GAMBLE CO74271810918,322$2.6M0.01%
217MCDONALDS CORPMCD8,168$2.5M0.01%
218VEEVA SYS INCVEEV10,988$2.5M0.01%
219SEA LTDSE19,028$2.4M0.01%
220STEEL DYNAMICS INCSTLD14,012$2.4M0.01%
221PAYSAFE LIMITEDPSFE287,420$2.3M0.01%
222SALESFORCE INCCRM8,527$2.3M0.01%
223MERCADOLIBRE INCMELI1,078$2.2M0.01%
224PROGRESSIVE CORP7433151039,516$2.2M0.01%
225STERIS PLCSTE8,480$2.1M0.01%
226PEPSICO INCPEP14,322$2.1M0.01%
227SMURFIT WESTROCK PLCSW50,602$2.0M0.01%
228ALNYLAM PHARMACEUTICALS INCALNY4,803$1.9M0.01%
229AMETEK INCAME8,676$1.8M0.01%
230ULTA BEAUTY INCULTA2,886$1.7M0.01%
231INSMED INCINSM10,005$1.7M0.01%
232ORACLE CORPORCL-PD8,923$1.7M0.01%
233PROLOGIS INC.PLDGP13,356$1.7M0.01%
234ROCKET LAB CORPRKLB24,245$1.7M0.01%
235ROBLOX CORPRBLX19,398$1.6M0.01%
236ANALOG DEVICES INCADI5,755$1.6M0.01%
237EMERSON ELEC COEMR11,746$1.6M0.01%
238LOWES COS INC5486611076,182$1.5M0.01%
239ROLLINS INCROL24,408$1.5M0.01%
240DANAHER CORPORATION2358511026,396$1.5M0.01%
241SAMSARA INCIOT40,603$1.4M0.01%
242YUM CHINA HLDGS INCYUMC29,239$1.4M0.01%
243T-MOBILE US INCTMUSZ6,856$1.4M0.01%
244MCCORMICK & CO INCMKC-V20,435$1.4M0.01%
245DOLLAR GEN CORP NEW25667710510,460$1.4M0.01%
246VERTEX PHARMACEUTICALS INCVRTX3,032$1.4M0.01%
247GALLAGHER ARTHUR J & CO3635761095,208$1.3M0.01%
248UNION PAC CORPUNP5,810$1.3M0.01%
249AUTOMATIC DATA PROCESSING INADP5,190$1.3M0.01%
2503M COMMM8,268$1.3M0.01%
251YUM BRANDS INCYUM8,353$1.3M0.01%
252EMBRAER S.A.EMBJ19,528$1.3M0.01%
253PACCAR INCPCAR11,228$1.2M0.01%
254FIDELITY NATL INFORMATION SV31620M10618,362$1.2M0.01%
255CANADIAN PACIFIC KANSAS CITYCP16,506$1.2M0.01%
256INTERNATIONAL BUSINESS MACHSINTR4,003$1.2M0.01%
257RIVIAN AUTOMOTIVE INCRIVN56,863$1.1M0.01%
258ARGENX SEARGX1,323$1.1M0.01%
259BANK NEW YORK MELLON CORP0640581009,003$1.0M0.00%
260DEXCOM INCDXCM15,725$1.0M0.00%
261INTUITINTU1,556$1.0M0.00%
262IQVIA HLDGS INCIQV4,512$1.0M0.00%
263AMBEV SAABEV411,744$1.0M0.00%
264F&G ANNUITIES & LIFE INCFGSN31,717$978,4690.00%
265SYNOPSYS INCSNPS2,012$945,0770.00%
266THE TRADE DESK INC88339J10524,787$940,9150.00%
267APOLLO GLOBAL MGMT INC03769M1065,888$852,3470.00%
268RELIANCE INCRS2,828$816,9240.00%
269PALO ALTO NETWORKS INCPANW4,075$750,6150.00%
270CDW CORPCDW5,315$723,9030.00%
271COPART INCCPRT17,969$703,4860.00%
272CHURCH & DWIGHT CO INCCHD7,992$670,1290.00%
273EXPEDITORS INTL WASH INC3021301094,361$649,8330.00%