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Ausbil Investment Management Ltd

CIK 1966036 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Ausbil Investment Management Ltd reported 66 US-listed holdings worth $198.9 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: CSX Corp. (6.7%), Entergy Corp. (6.2%) and Norfolk Southern Corp. (5.9%). Against the quarter before, it opened 13 positions, added to 15, trimmed 19 and sold out of 12.

Reported holdings$198.9M-10.0% on Q2 2026
Positions66+1 on Q2 2026
The largest ten49.9%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
OpenedAdded toHeldTrimmed
CSX6.7%ETR6.2%NSC5.9%HTO5.3%NEE5.1%WMB5.1%LNG4.8%CNI3.8%AMT3.5%XEL3.3%NI3.3%ES3.1%CCI2.9%SR2.6%52 more38.3%

The 14 largest of its 66 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $289.7 million in 74 positions$290MQ3 24Q4 2024: $166.3 million in 69 positions$166MQ4 24Q1 2025: $163.9 million in 66 positions$164MQ1 25Q2 2025: $170.6 million in 71 positions$171MQ2 25Q3 2025: $187.5 million in 71 positions$187MQ3 25Q4 2025: $175.9 million in 67 positions$176MQ4 25Q1 2026: $201.0 million in 60 positions$201MQ1 26Q2 2026: $221.0 million in 65 positions$221MQ2 26Q3 2026: $198.9 million in 66 positions$199MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +12.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 15Held 19Trimmed 19Sold out 12
Opened: 13Added: 15Held: 19Trimmed: 19Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Spire Inc. SR$5.2 million
  2. DigitalOcean Holdings, Inc. DOCN$3.4 million
  3. Centerpoint Energy Inc. CNP$2.1 million
  4. Onto Innovation Inc. ONTO$1.4 million
  5. TTM Technologies Inc. TTMI$969,576
  6. Elastic N V ESTC$678,763
  7. Alcoa Corp. AA$588,000
  8. Royal Gold Inc. RGLD$488,520

and 5 more in the table below

Added to 15

  1. Norfolk Southern Corp. NSC+9,965 shares · +36%
  2. Sanmina Corp. SANM+9,503 shares · +124%
  3. Powell Industries Inc. POWL+8,963 shares · +133%
  4. Kratos Defense & Security Solutions, Inc. KTOS+34,761 shares · +623%
  5. CSX Corp. CSX+27,076 shares · +10%
  6. Williams Companies, Inc. WMB+17,939 shares · +14%
  7. Canadian Natl Ry Co. CNI+6,856 shares · +12%
  8. Pinnacle Financial Partners, Inc. PNFP+6,439 shares · +325%

and 7 more in the table below

Trimmed 19

  1. Mueller Industries Inc. MLI-82,715 shares · -62%
  2. Cheniere Energy Inc. LNG-12,653 shares · -26%
  3. H2O America HTO-33,084 shares · -16%
  4. Cracker Barrel Old Country Store, Inc. CBRL-29,466 shares · -58%
  5. Community Financial System, Inc. CBU-20,734 shares · -50%
  6. Installed Building Products, Inc. IBP-6,189 shares · -77%
  7. Fortrea Holdings Inc. FTRE-58,122 shares · -25%
  8. Balchem Corp. BCPC-5,994 shares · -75%

and 11 more in the table below

Sold out of 12

  1. Enbridge Inc ENB$4.9 million last quarter
  2. Pg&E Corp. PCG$4.8 million last quarter
  3. ONEOK Inc. OKE$4.2 million last quarter
  4. Atmos Energy Corp. ATO$3.3 million last quarter
  5. Atkore Inc. ATKR$2.5 million last quarter
  6. Kennametal Inc. KMT$1.2 million last quarter
  7. Wingstop Inc. WING$1.1 million last quarter
  8. Marten Transport Ltd. MRTN$984,843 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
CSX Corp. CSX288.2K$13.4 million6.74%+27.1K
Entergy Corp. ETR124.8K$12.4 million6.23%-4.8K
Norfolk Southern Corp. NSC38.0K$11.7 million5.90%+10.0K
H2O America HTO169.9K$10.5 million5.27%-33.1K
NextEra Energy Inc. NEE134.5K$10.2 million5.12%no change
Williams Companies, Inc. WMB149.0K$10.1 million5.09%+17.9K
Cheniere Energy Inc. LNG35.8K$9.6 million4.84%-12.7K
Canadian Natl Ry Co. CNI63.7K$7.6 million3.82%+6.9K
American Tower Corp. AMT42.7K$7.0 million3.51%no change
Xcel Energy Inc. XEL94.3K$6.6 million3.34%no change
Nisource Inc. NI168.7K$6.6 million3.31%+11.1K
Eversource Energy ES94.9K$6.1 million3.06%no change
Crown Castle Inc. CCI85.6K$5.7 million2.87%no change
Spire Inc. SR68.7K$5.2 million2.63%new
Ferrovial SE FER91.7K$4.9 million2.49%no change
Dominion Energy, Inc. D67.9K$4.1 million2.07%no change
Sanmina Corp. SANM17.2K$3.7 million1.85%+9.5K
Fortrea Holdings Inc. FTRE171.7K$3.4 million1.72%-58.1K
DigitalOcean Holdings, Inc. DOCN25.5K$3.4 million1.71%new
Renaissancere Holdings Ltd. RNR10.3K$3.3 million1.65%-1.1K
Applied Industrial Technologies Inc. AIT9.8K$3.3 million1.64%-2.9K
Southwest Gas Holdings, Inc. SWX39.7K$3.2 million1.63%no change
Constellation Energy Corp. CEG12.4K$3.2 million1.59%no change
South Bow Corp. SOBO92.8K$3.1 million1.55%no change
Mueller Industries Inc. MLI50.1K$3.0 million1.53%-82.7K
Powell Industries Inc. POWL15.7K$2.9 million1.45%+9.0K
Medpace Holdings, Inc. MEDP4.5K$2.8 million1.41%+218
Centerpoint Energy Inc. CNP58.1K$2.1 million1.07%new
DT Midstream, Inc. DTM17.7K$2.1 million1.06%no change
Eastgroup Properties Inc. EGP10.6K$2.1 million1.05%-1.3K
Primerica, Inc. PRI7.4K$2.0 million1.01%-888
Preformed Line Prods Co. PLPC4.6K$1.9 million0.93%+1.3K
Kratos Defense & Security Solutions, Inc. KTOS40.3K$1.7 million0.87%+34.8K
BrightSpring Health Services, Inc. BTSG26.4K$1.5 million0.75%-2.3K
Columbia Banking System, Inc. COLB51.6K$1.5 million0.74%-16.8K
Onto Innovation Inc. ONTO4.7K$1.4 million0.73%new
Community Financial System, Inc. CBU20.5K$1.2 million0.61%-20.7K
Cracker Barrel Old Country Store, Inc. CBRL21.8K$1.1 million0.58%-29.5K
TTM Technologies Inc. TTMI7.9K$969,5760.49%new
Texas Roadhouse, Inc. TXRH5.8K$902,7070.45%-2.3K
Frequency Electrs Inc. FEIM9.3K$789,0880.40%+1.5K
Pinnacle Financial Partners, Inc. PNFP8.4K$788,0090.40%+6.4K
Graham Corp. GHM8.5K$732,2540.37%+3.3K
Elastic N V ESTC7.4K$678,7630.34%new
Edgewell Personal Care Co. EPC23.9K$644,1480.32%no change
Alcoa Corp. AA14.0K$588,0000.30%new
Meritage Homes Corp. MTH8.0K$500,7890.25%-4.6K
McEwen MNG Inc. MUX28.0K$499,8000.25%no change
Cameco Corp. CCJ5.7K$495,3450.25%+5.0K
Royal Gold Inc. RGLD2.1K$488,5200.25%new
Wix.com Ltd. WIX6.7K$482,4050.24%new
Workiva Inc. WK7.2K$480,1690.24%new
Century Communities, Inc. CCS7.4K$446,6940.22%+3.7K
Hudbay Minerals Inc. HBM14.5K$389,1750.20%no change
Sprouts Farmers Market, Inc. SFM5.6K$369,1050.19%-5.6K
Avepoint Inc. AVPT25.4K$358,2660.18%new
Installed Building Products, Inc. IBP1.8K$352,4840.18%-6.2K
Isoenergy Ltd F ISOU37.7K$336,1730.17%no change
Balchem Corp. BCPC2.0K$324,6410.16%-6.0K
Nexgen Energy Ltd NXE35.0K$319,2000.16%no change
Adecoagro S A AGRO24.5K$248,4500.12%new
Park Aerospace Corp. PKE7.5K$223,6550.11%new
IES Holdings, Inc. IESC686$220,2610.11%no change
Fabrinet FN501$212,5590.11%-223
Uranium Energy Corp. UEC15.0K$141,7500.07%no change
Freeport-McMoRan Inc. FCX1.0K$70,0000.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.