# AustralianSuper Pty Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1694164. Source: https://holderbook.com/funds/1694164-australiansuper-pty-ltd/

- Reported value: $23.1B
- Positions: 288
- Weight of the ten largest: 36.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8B | 6,185,595 | 7.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5B | 7,321,096 | 6.3% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2B | 3,363,057 | 5.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $843.5M | 2,261,161 | 3.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $632.6M | 1,674,682 | 2.7% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $599.5M | 519,339 | 2.6% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $563.4M | 469,702 | 2.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $486.3M | 2,040,195 | 2.1% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $479.5M | 210,902 | 2.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $467.0M | 1,110,417 | 2.0% | 15 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $427.4M | 1,294,618 | 1.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $407.0M | 722,604 | 1.8% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $330.3M | 3,436,219 | 1.4% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $320.0M | 2,291,647 | 1.4% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $318.9M | 1,340,093 | 1.4% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $304.4M | 1,132,249 | 1.3% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $292.2M | 312,338 | 1.3% | 12 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $273.1M | 518,860 | 1.2% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $256.6M | 1,251,817 | 1.1% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $240.9M | 555,814 | 1.0% | 5 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $223.4M | 1,532,503 | 1.0% | 9 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $220.3M | 1,662,165 | 1.0% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $213.8M | 368,061 | 0.9% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $203.8M | 797,247 | 0.9% | 13 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $203.8M | 782,449 | 0.9% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $201.9M | 189,616 | 0.9% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $200.5M | 2,627,834 | 0.9% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $198.8M | 562,512 | 0.9% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $193.2M | 191,000 | 0.8% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $191.1M | 2,512,945 | 0.8% | 17 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $182.9M | 4,513,841 | 0.8% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $182.0M | 381,083 | 0.8% | 19 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $170.8M | 86,175 | 0.7% | 3 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $166.1M | 7,022,910 | 0.7% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $164.4M | 786,319 | 0.7% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $160.6M | 1,271,457 | 0.7% | 14 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $159.6M | 409,438 | 0.7% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $156.7M | 363,198 | 0.7% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $149.1M | 1,934,207 | 0.6% | 11 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $145.3M | 672,723 | 0.6% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $140.4M | 1,531,514 | 0.6% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $140.2M | 2,433,354 | 0.6% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $138.1M | 347,251 | 0.6% | 13 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $135.6M | 1,196,491 | 0.6% | 4 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $133.4M | 1,159,585 | 0.6% | 2 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $132.5M | 166,665 | 0.6% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $131.6M | 487,973 | 0.6% | 9 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $131.5M | 158,448 | 0.6% | 8 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $126.0M | 105,463 | 0.5% | 24 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $123.1M | 1,455,427 | 0.5% | 13 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $122.2M | 191,388 | 0.5% | 4 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $121.0M | 2,251,050 | 0.5% | 15 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $119.7M | 1,071,119 | 0.5% | 13 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $116.2M | 561,737 | 0.5% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $116.1M | 120,320 | 0.5% | 20 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $112.4M | 1,037,805 | 0.5% | 17 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $110.3M | 128,520 | 0.5% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $109.0M | 543,153 | 0.5% | 13 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $108.7M | 210,938 | 0.5% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $107.4M | 426,658 | 0.5% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $105.7M | 599,582 | 0.5% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $99.5M | 1,394,013 | 0.4% | 13 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $96.2M | 1,320,275 | 0.4% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $95.5M | 535,744 | 0.4% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $95.3M | 811,415 | 0.4% | 1 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $93.4M | 406,945 | 0.4% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $91.7M | 121,062 | 0.4% | 4 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $90.7M | 521,882 | 0.4% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $87.2M | 513,510 | 0.4% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $86.8M | 114,842 | 0.4% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $86.0M | 737,015 | 0.4% | 5 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $84.9M | 185,006 | 0.4% | 16 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $84.8M | 2,502,805 | 0.4% | 24 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $83.2M | 890,298 | 0.4% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $83.0M | 4,007,568 | 0.4% | 13 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $82.9M | 769,378 | 0.4% | 15 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $80.5M | 924,672 | 0.3% | 5 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $78.2M | 1,500,064 | 0.3% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $72.5M | 518,247 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $71.6M | 139,347 | 0.3% | 14 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $70.3M | 1,266,841 | 0.3% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $68.4M | 714,156 | 0.3% | 13 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $66.9M | 178,361 | 0.3% | 14 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $64.7M | 599,265 | 0.3% | 17 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $64.0M | 162,122 | 0.3% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $62.1M | 429,307 | 0.3% | 6 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $61.5M | 250,711 | 0.3% | 13 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $61.3M | 504,709 | 0.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $60.7M | 162,484 | 0.3% | 3 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $58.8M | 348,993 | 0.3% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $57.8M | 296,761 | 0.3% | 9 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $57.5M | 876,051 | 0.2% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $57.4M | 330,459 | 0.2% | 5 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $54.5M | 581,886 | 0.2% | 14 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $53.9M | 151,983 | 0.2% | 1 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $53.3M | 1,860,030 | 0.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $50.9M | 372,039 | 0.2% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $50.3M | 168,848 | 0.2% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $50.2M | 51,327 | 0.2% | 12 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $49.7M | 43,857 | 0.2% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.5% | 100% |
| Q4 2024 | +3.7% | +2.1% | +1.6% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $23.1B | 288 |
| Q1 2026 | $19.2B | 277 |
| Q4 2025 | $21.5B | 273 |
| Q3 2025 | $21.2B | 268 |
| Q2 2025 | $19.8B | 263 |
| Q1 2025 | $17.7B | 228 |
| Q4 2024 | $21.2B | 215 |
| Q3 2024 | $20.1B | 238 |
| Q2 2024 | $17.4B | 236 |
| Q1 2024 | $17.1B | 231 |
| Q4 2023 | $16.7B | 241 |
| Q3 2023 | $15.4B | 235 |