Institutional Manager · CIK 0001966036
Ausbil Investment Management Ltd
SYDNEY, C3 · File #028-23112
Latest AUM
$175.9M
Positions
68
Top-10 Concentration
42.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Fortrea Holdings Inc | FTRE | +192,015 | +$3.3M | +$252,755 |
| NEW | H2O America | HTO | +53,119 | +$2.6M | $0 |
| EXITED | Ameren Corp | 023608102 | -22,356 | -$2.3M | $0 |
| REDUCE | Norfolk Southern Corp | 655844108 | -7,435 | -$2.1M | -$336,290 |
| ADD | Medpace Holdings Inc | MEDP | +2,852 | +$1.6M | +$45,457 |
| REDUCE | Ferrovial SE | FER | -18,517 | -$1.2M | +$841,498 |
| EXITED | Eagle Materials Inc | 26969P108 | -5,147 | -$1.2M | $0 |
| NEW | Sanmina Corp | SANM | +7,914 | +$1.2M | $0 |
| REDUCE | TC Energy Corp | TRPRF | -21,233 | -$1.2M | +$126,970 |
| REDUCE | Exelon Corp | EXC | -22,968 | -$1.0M | -$200,268 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $187.5M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $170.6M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $163.9M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $166.3M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $289.8M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $216.8M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $199.7M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $161.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PW | 129,794 | $10.4M | 6.18% |
| 2 | CSX Corp | CSX | 261,110 | $9.5M | 5.61% |
| 3 | Norfolk Southern Corp | 655844108 | 26,329 | $7.6M | 4.51% |
| 4 | Entergy Corp | ENO | 70,388 | $6.5M | 3.86% |
| 5 | Cheniere Energy Inc | LNG | 33,220 | $6.5M | 3.83% |
| 6 | Eversource Energy | ES | 94,876 | $6.4M | 3.79% |
| 7 | Ferrovial SE | FER | 97,274 | $6.3M | 3.75% |
| 8 | Williams Cos Inc/The | 969457100 | 104,198 | $6.3M | 3.71% |
| 9 | Public Service Enterprise Grou | 744573106 | 75,357 | $6.1M | 3.59% |
| 10 | Constellation Energy Corp | CEG | 15,298 | $5.4M | 3.21% |
| 11 | NiSource Inc | NI | 125,538 | $5.2M | 3.11% |
| 12 | Duke Energy Corp | DUKB | 44,190 | $5.2M | 3.07% |
| 13 | Exelon Corp | EXC | 113,269 | $4.9M | 2.93% |
| 14 | Enbridge Inc | ENNPF | 100,323 | $4.8M | 2.85% |
| 15 | TC Energy Corp | TRPRF | 79,286 | $4.4M | 2.59% |
| 16 | AES Corp/The | AES | 303,476 | $4.4M | 2.58% |
| 17 | PG&E Corp | PCG-PX | 258,390 | $4.2M | 2.46% |
| 18 | Mueller Industries Inc | 624756102 | 35,296 | $4.1M | 2.40% |
| 19 | Fortrea Holdings Inc | FTRE | 224,713 | $3.9M | 2.30% |
| 20 | Canadian National Railway Co | 136375102 | 36,632 | $3.6M | 2.15% |