# Ausbil Investment Management Ltd

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1966036. Source: https://holderbook.com/funds/1966036-ausbil-investment-management-ltd/

- Reported value: $198.9M
- Positions: 66
- Weight of the ten largest: 49.9%
- Filed: 2026-10-08

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 |
|---|---|---|---|---|---|
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $13.4M | 288,186 | 6.7% | 8 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $12.4M | 124,789 | 6.2% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $11.7M | 37,991 | 5.9% | 8 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $10.5M | 169,944 | 5.3% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.2M | 134,490 | 5.1% | 16 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $10.1M | 149,029 | 5.1% | 16 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $9.6M | 35,787 | 4.8% | 16 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $7.6M | 63,662 | 3.8% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $7.0M | 42,692 | 3.5% | 16 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $6.6M | 94,283 | 3.3% | 2 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $6.6M | 168,695 | 3.3% | 9 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $6.1M | 94,876 | 3.1% | 6 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $5.7M | 85,633 | 2.9% | 13 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $5.2M | 68,676 | 2.6% | 1 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $4.9M | 91,695 | 2.5% | 9 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.1M | 67,899 | 2.1% | 2 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $3.7M | 17,157 | 1.9% | 4 |
| FORTREA HLDGS INC | [FTRE](https://holderbook.com/stocks/FTRE/) | $3.4M | 171,704 | 1.7% | 5 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $3.4M | 25,494 | 1.7% | 1 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $3.3M | 10,320 | 1.7% | 5 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $3.3M | 9,803 | 1.6% | 16 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $3.2M | 39,709 | 1.6% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.2M | 12,441 | 1.6% | 6 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $3.1M | 92,771 | 1.5% | 7 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $3.0M | 50,069 | 1.5% | 15 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $2.9M | 15,682 | 1.5% | 11 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $2.8M | 4,493 | 1.4% | 7 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $2.1M | 58,066 | 1.1% | 1 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $2.1M | 17,711 | 1.1% | 5 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $2.1M | 10,621 | 1.1% | 16 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $2.0M | 7,381 | 1.0% | 9 |
| PREFORMED LINE PRODS CO | [PLPC](https://holderbook.com/stocks/PLPC/) | $1.9M | 4,552 | 0.9% | 11 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $1.7M | 40,339 | 0.9% | 2 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $1.5M | 26,373 | 0.8% | 2 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $1.5M | 51,634 | 0.7% | 10 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $1.4M | 4,691 | 0.7% | 1 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $1.2M | 20,454 | 0.6% | 10 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $1.1M | 21,769 | 0.6% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $969.6K | 7,893 | 0.5% | 1 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $902.7K | 5,774 | 0.5% | 2 |
| FREQUENCY ELECTRS INC | [FEIM](https://holderbook.com/stocks/FEIM/) | $789.1K | 9,335 | 0.4% | 2 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $788.0K | 8,418 | 0.4% | 3 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $732.3K | 8,484 | 0.4% | 2 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $678.8K | 7,402 | 0.3% | 1 |
| EDGEWELL PERSONAL CARE CO | [EPC](https://holderbook.com/stocks/EPC/) | $644.1K | 23,875 | 0.3% | 3 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $588.0K | 14,000 | 0.3% | 1 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $500.8K | 7,968 | 0.3% | 6 |
| MCEWEN INC. | [MUX](https://holderbook.com/stocks/MUX/) | $499.8K | 28,000 | 0.3% | 4 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $495.3K | 5,700 | 0.2% | 11 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $488.5K | 2,070 | 0.2% | 1 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $482.4K | 6,688 | 0.2% | 1 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $480.2K | 7,213 | 0.2% | 1 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $446.7K | 7,414 | 0.2% | 4 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $389.2K | 14,525 | 0.2% | 2 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $369.1K | 5,563 | 0.2% | 2 |
| AVEPOINT INC | [AVPT](https://holderbook.com/stocks/AVPT/) | $358.3K | 25,445 | 0.2% | 1 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $352.5K | 1,837 | 0.2% | 5 |
| ISOENERGY LTD | [ISOU](https://holderbook.com/stocks/ISOU/) | $336.2K | 37,700 | 0.2% | 2 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $324.6K | 1,968 | 0.2% | 5 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $319.2K | 35,000 | 0.2% | 13 |
| ADECOAGRO S A | [AGRO](https://holderbook.com/stocks/AGRO/) | $248.4K | 24,502 | 0.1% | 1 |
| PARK AEROSPACE CORP | [PKE](https://holderbook.com/stocks/PKE/) | $223.7K | 7,533 | 0.1% | 1 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $220.3K | 686 | 0.1% | 3 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $212.6K | 501 | 0.1% | 12 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $141.8K | 15,000 | 0.1% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $70.0K | 1,000 | 0.0% | 13 |

## 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 | +4.0% | +14.8% | -10.8% | 100% |
| Q1 2026 | +8.6% | -4.6% | +13.2% | 99% |
| Q4 2025 | -1.6% | +2.4% | -3.9% | 99% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +3.4% | +10.5% | -7.0% | 95% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 99% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 118% |
| Q3 2024 | +14.1% | +5.4% | +8.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $198.9M | 66 |
| Q2 2026 | $221.0M | 65 |
| Q1 2026 | $201.0M | 63 |
| Q4 2025 | $175.9M | 67 |
| Q3 2025 | $187.5M | 71 |
| Q2 2025 | $170.6M | 71 |
| Q1 2025 | $163.9M | 66 |
| Q4 2024 | $166.3M | 69 |
| Q3 2024 | $289.8M | 78 |
| Q2 2024 | $216.8M | 59 |
| Q1 2024 | $199.7M | 57 |
| Q4 2023 | $184.6M | 52 |