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AustralianSuper Pty Ltd

CIK 1694164 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

AustralianSuper Pty Ltd reported 288 US-listed holdings worth $23.09 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (7.8%), NVIDIA Corp. (6.3%) and Alphabet Inc. (5.2%). Against the quarter before, it opened 51 positions, added to 110, trimmed 85 and sold out of 40.

Reported holdings$23.09B+20.4% on Q1 2026
Positions288+11 on Q1 2026
The largest ten36.9%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
AAPL7.8%NVDA6.3%GOOGL5.2%MSFT3.7%AVGO2.7%MU2.6%LLY2.4%AMZN2.1%SNDK2.1%TSLA2.0%TRV1.9%META1.8%MNST1.4%INTC1.4%274 more56.6%

The 14 largest of its 288 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $20.06 billion in 238 positions$20.1BQ3 24Q4 2024: $21.20 billion in 215 positions$21.2BQ4 24Q1 2025: $17.69 billion in 228 positions$17.7BQ1 25Q2 2025: $19.75 billion in 263 positions$19.8BQ2 25Q3 2025: $21.17 billion in 268 positions$21.2BQ3 25Q4 2025: $21.51 billion in 273 positions$21.5BQ4 25Q1 2026: $19.19 billion in 277 positions$19.2BQ1 26Q2 2026: $23.09 billion in 288 positions$23.1BQ2 26

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

What it did on the quarter

Opened 51Added 110Held 42Trimmed 85Sold out 40
Opened: 51Added: 110Held: 42Trimmed: 85Sold out: 40

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 51

  1. Intel Corp. INTC$320.0 million
  2. Dell Technologies Inc. DELL$156.7 million
  3. Casey's General Stores, Inc. CASY$132.5 million
  4. Cisco Systems, Inc. CSCO$95.3 million
  5. Kroger Co. KR$70.3 million
  6. Neurocrine Biosciences Inc. NBIX$58.8 million
  7. Magna Intl Inc. MGA$57.5 million
  8. Arm Holdings plc ARM$53.9 million

and 43 more in the table below

Added to 110

  1. Eli Lilly & Co. LLY+192,846 shares · +70%
  2. Microsoft Corp. MSFT+544,343 shares · +32%
  3. Valero Energy Corp. VLO+761,759 shares · +3682%
  4. Caterpillar Inc. CAT+161,374 shares · +571%
  5. Amazon.com Inc. AMZN+687,181 shares · +51%
  6. Goldman Sachs Group Inc. GS+152,754 shares · +399%
  7. Alphabet Inc. GOOGL+429,823 shares · +15%
  8. Sandisk Corp. SNDK+54,136 shares · +35%

and 102 more in the table below

Trimmed 85

  1. NVIDIA Corp. NVDA-3.1 million shares · -30%
  2. Broadcom Inc. AVGO-723,280 shares · -30%
  3. Bloom Energy Corp. BE-666,763 shares · -92%
  4. Amphenol Corp. APH-772,448 shares · -56%
  5. PayPal Holdings, Inc. PYPL-2.4 million shares · -95%
  6. Pfizer Inc. PFE-4.0 million shares · -81%
  7. Charles Schwab Corp. SCHW-998,569 shares · -98%
  8. Walmart Inc. WMT-788,406 shares · -97%

and 77 more in the table below

Sold out of 40

  1. HP Inc. HPQ$110.2 million last quarter
  2. Kraft Heinz Co. KHC$72.3 million last quarter
  3. Universal Health Services Inc. UHS$57.9 million last quarter
  4. Centene Corp. CNC$53.4 million last quarter
  5. Guidewire Software, Inc. GWRE$51.9 million last quarter
  6. Carnival Corp. Ltd. CCL$36.9 million last quarter
  7. Cencora, Inc. COR$31.8 million last quarter
  8. Pinnacle Financial Partners, Inc. PNFP$31.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL6,185,595$1.79 billion7.75%+151,888
NVIDIA Corp. NVDA7,321,096$1.46 billion6.34%-3,148,400
Alphabet Inc. GOOGL3,363,057$1.20 billion5.20%+429,823
Microsoft Corp. MSFT2,261,161$843.5 million3.65%+544,343
Broadcom Inc. AVGO1,674,682$632.6 million2.74%-723,280
Micron Technology Inc. MU519,339$599.5 million2.60%+85,453
Eli Lilly & Co. LLY469,702$563.4 million2.44%+192,846
Amazon.com Inc. AMZN2,040,195$486.3 million2.11%+687,181
Sandisk Corp. SNDK210,902$479.5 million2.08%+54,136
Tesla, Inc. TSLA1,110,417$467.0 million2.02%+271,619
Travelers Companies, Inc. TRV1,294,618$427.4 million1.85%+358,500
Meta Platforms, Inc. META722,604$407.0 million1.76%-99,365
Monster Beverage Corp. MNST3,436,219$330.3 million1.43%-68,146
Intel Corp. INTC2,291,647$320.0 million1.39%new
Allstate Corp. ALL1,340,093$318.9 million1.38%+13,372
Howmet Aerospace Inc. HWM1,132,249$304.4 million1.32%+29,464
Costco Wholesale Corp. COST312,338$292.2 million1.27%+29,199
IDEXX Laboratories Inc. IDXX518,860$273.1 million1.18%+75,838
Adobe Inc. ADBE1,251,817$256.6 million1.11%+520,549
Lam Research Corp. LRCX555,814$240.9 million1.04%-148,453
AerCap Holdings N.V. AER1,532,503$223.4 million0.97%+83,456
Hartford Insurance Group, Inc. HIG1,662,165$220.3 million0.95%-382,998
Advanced Micro Devices Inc. AMD368,061$213.8 million0.93%-147,603
Marathon Petroleum Corp. MPC797,247$203.8 million0.88%+307,698
Valero Energy Corp. VLO782,449$203.8 million0.88%+761,759
Caterpillar Inc. CAT189,616$201.9 million0.87%+161,374
PDD Holdings Inc. PDD2,627,834$200.5 million0.87%+1,454,534
Alphabet Inc. GOOG562,512$198.8 million0.86%+115,527
Goldman Sachs Group Inc. GS191,000$193.2 million0.84%+152,754
Synchrony Financial SYF2,512,945$191.1 million0.83%-380,283
Manulife Financial Corporation MFC4,513,841$182.9 million0.79%+759,500
Taiwan Semiconductor Manufacturing Company Limited TSM381,083$182.0 million0.79%-51,153
Comfort Systems USA Inc. FIX86,175$170.8 million0.74%+38,684
Kinross Gold Corp. KGC7,022,910$166.1 million0.72%-602,464
Morgan Stanley MS786,319$164.4 million0.71%+25,933
Gilead Sciences, Inc. GILD1,271,457$160.6 million0.70%-164,714
HCA Healthcare, Inc. HCA409,438$159.6 million0.69%+183,488
Dell Technologies Inc. DELL363,198$156.7 million0.68%new
General Motors Co. GM1,934,207$149.1 million0.65%+177,712
Biogen Inc. BIIB672,723$145.3 million0.63%+56,530
Colgate-Palmolive Co. CL1,531,514$140.4 million0.61%+37,242
Bristol-Myers Squibb Co. BMY2,433,354$140.2 million0.61%+307,998
Intuitive Surgical Inc. ISRG347,251$138.1 million0.60%+133,088
Incyte Corp. INCY1,196,491$135.6 million0.59%+59,348
Canadian Imperial Bank of Commerce CM1,159,585$133.4 million0.58%+400,578
Casey's General Stores, Inc. CASY166,665$132.5 million0.57%new
Westinghouse Air Brake Technologies Corp. WAB487,973$131.6 million0.57%-7,059
Emcor Group, Inc. EME158,448$131.5 million0.57%-69,767
Fair Isaac Corp. FICO105,463$126.0 million0.55%+11,583
Metlife Inc. MET1,455,427$123.1 million0.53%-152,292
Western Digital Corp. WDC191,388$122.2 million0.53%-33,313
Suncor Energy Inc. SU2,251,050$121.0 million0.52%+1,006,834
Ebay Inc. EBAY1,071,119$119.7 million0.52%+326,527
Royal Bank of Canada RY561,737$116.2 million0.50%+393,527
Seagate Technology Holdings plc STX120,320$116.1 million0.50%+103,510
CF Industries Holdings, Inc. CF1,037,805$112.4 million0.49%+45,764
Lumentum Holdings Inc. LITE128,520$110.3 million0.48%+2,953
Capital One Financial Corp. COF543,153$109.0 million0.47%+77,263
AppLovin Corp. APP210,938$108.7 million0.47%+8,424
AbbVie Inc. ABBV426,658$107.4 million0.46%+222,509
Amphenol Corp. APH599,582$105.7 million0.46%-772,448
Netflix Inc. NFLX1,394,013$99.5 million0.43%-4,028
Omnicom Group Inc. OMC1,320,275$96.2 million0.42%+1,130,648
Booking Holdings Inc. BKNG535,744$95.5 million0.41%+485,346
Cisco Systems, Inc. CSCO811,415$95.3 million0.41%new
Steel Dynamics Inc. STLD406,945$93.4 million0.40%no change
Curtiss Wright Corp. CW121,062$91.7 million0.40%+97,413
Northern Trust Corp. NTRS521,882$90.7 million0.39%+479,285
Arista Networks, Inc. ANET513,510$87.2 million0.38%+47,739
McKesson Corp. MCK114,842$86.8 million0.38%+87,095
Palantir Technologies Inc. PLTR737,015$86.0 million0.37%+699,354
Ameriprise Financial Inc. AMP185,006$84.9 million0.37%+173,098
Teva Pharmaceutical Industries Ltd. TEVA2,502,805$84.8 million0.37%-1,053,584
Newmont Corp. NEM890,298$83.2 million0.36%+860,086
AT&T Inc. T4,007,568$83.0 million0.36%-449,869
Principal Financial Group Inc. PFG769,378$82.9 million0.36%-168,095
Interactive Brokers Group, Inc. IBKR924,672$80.5 million0.35%-204,952
Fox Corp. FOXA1,500,064$78.2 million0.34%+145,457
Citigroup Inc. C518,247$72.5 million0.31%+389,986
Mastercard Inc. MA139,347$71.6 million0.31%-115,922
Kroger Co. KR1,266,841$70.3 million0.30%new
Sea Limited SE714,156$68.4 million0.30%+683,649
Cadence Design Systems Inc. CDNS178,361$66.9 million0.29%+78,954
Prudential Financial Inc. PRU599,265$64.7 million0.28%-443,002
Coherent Corp. COHR162,122$64.0 million0.28%+50,387
Bank of New York Mellon Corp. BNY429,307$62.1 million0.27%+266,079
Cloudflare Inc. NET250,711$61.5 million0.27%+4,384
Toronto-Dominion Bank TD504,709$61.3 million0.27%+164,271
General Electric Co. GE162,484$60.7 million0.26%-142,940
Neurocrine Biosciences Inc. NBIX348,993$58.8 million0.25%new
Resmed Inc. RMD296,761$57.8 million0.25%-137,853
Magna Intl Inc. MGA876,051$57.5 million0.25%new
Reddit, Inc. RDDT330,459$57.4 million0.25%+69,715
Delta Air Lines, Inc. DAL581,886$54.5 million0.24%+439,220
Arm Holdings plc ARM151,983$53.9 million0.23%new
Corebridge Financial, Inc. CRBG1,860,030$53.3 million0.23%+14,713
ExxonMobil Holdings Corp. XOM372,039$50.9 million0.22%+143,885
Texas Instruments Inc. TXN168,848$50.3 million0.22%new
Parker-Hannifin Corp. PH51,327$50.2 million0.22%-10,245
United Rentals, Inc. URI43,857$49.7 million0.22%+24,909
United Therapeutics Corp. UTHR89,590$48.5 million0.21%+75,899
Snowflake Inc. SNOW189,113$48.1 million0.21%+1,043
Berkshire Hathaway Inc. Class B BRKB90,269$45.2 million0.20%new
Cigna Group CI160,580$44.3 million0.19%+6,231
Illumina, Inc. ILMN236,751$41.6 million0.18%+112,931
Coca-Cola Co. KO511,730$41.6 million0.18%-107,936
Johnson & Johnson JNJ152,900$38.8 million0.17%+134,610
Tapestry, Inc. TPR257,275$37.7 million0.16%+146,385
Oracle Corp. ORCL252,223$37.0 million0.16%+236,094
United Airlines Holdings, Inc. UAL271,494$36.9 million0.16%-36,963
CRH Public Ltd. Co. CRH339,622$36.3 million0.16%-5,176
Aflac Inc. AFL301,421$35.3 million0.15%new
EOG Resources Inc. EOG271,214$35.2 million0.15%+26,541
Global Payments Inc. GPN465,816$33.8 million0.15%-51,304
Wells Fargo & Company WFC394,811$32.6 million0.14%+97,728
Keysight Technologies, Inc. KEYS93,056$32.6 million0.14%no change
Knight-Swift Transportation Holdings Inc. KNX410,674$32.0 million0.14%new
Gen Digital Inc. GEN1,223,513$30.5 million0.13%+976,453
Nucor Corp. NUE134,738$30.0 million0.13%new
EQT Corp. EQT535,060$28.4 million0.12%no change
Cboe Global Markets, Inc. CBOE116,862$28.4 million0.12%+55,352
Imperial Oil Ltd IMO251,388$28.2 million0.12%new
Welltower Inc. WELL122,986$27.9 million0.12%+111,569
Nu Holdings Ltd. NU2,041,053$27.3 million0.12%-336,885
Deckers Outdoor Corp. DECK269,242$26.7 million0.12%+39,378
Progressive Corp. PGR121,218$26.5 million0.11%+111,702
Expedia Group, Inc. EXPE102,667$26.3 million0.11%-106,108
Regal Rexnord Corp. RRX110,000$26.2 million0.11%no change
Autodesk, Inc. ADSK133,152$25.9 million0.11%+17,174
Arch Capital Group Ltd. ACGL266,248$25.8 million0.11%+75,300
Casella Waste Systems Inc. CWST263,825$25.6 million0.11%new
Ford Motor Co. F1,806,535$25.1 million0.11%+1,747,034
Jabil Inc. JBL62,907$24.2 million0.10%new
Restaurant Brands Intl Inc. QSR329,373$23.9 million0.10%-89,382
NRG Energy, Inc. NRG162,992$23.8 million0.10%-20,258
Pfizer Inc. PFE968,550$23.3 million0.10%-4,012,042
Dollar Tree, Inc. DLTR189,352$22.9 million0.10%+76,528
UnitedHealth Group Inc. UNH54,392$22.6 million0.10%+38,926
Mettler Toledo International Inc. MTD17,610$22.5 million0.10%-58,306
Snap-on Inc. SNA54,232$21.8 million0.09%new
Clarivate PLC CLVT10,074,565$21.8 million0.09%no change
Futu Hldgs Ltd FUTU229,494$21.5 million0.09%+195,585
Barrick Mining Corp B570,835$21.0 million0.09%+191,811
Phillips 66 PSX122,998$20.8 million0.09%new
H World Group Ltd HTHT493,755$20.6 million0.09%-51,384
Heico Corp. New HEIA78,875$20.3 million0.09%-9,431
GE Vernova Inc. GEV16,999$20.0 million0.09%-75,904
Elevance Health, Inc. ELV51,406$19.9 million0.09%+41,280
NetApp, Inc. NTAP127,202$19.7 million0.09%-96,113
CME Group Inc. CME85,526$18.9 million0.08%-19,147
Take-Two Interactive Software, Inc. TTWO74,334$18.6 million0.08%new
Workday, Inc. WDAY144,262$17.7 million0.08%new
Intuit Inc. INTU67,226$17.5 million0.08%+65,670
Verizon Communications Inc. VZ403,682$17.1 million0.07%no change
Bloom Energy Corp. BE55,406$16.8 million0.07%-666,763
Baker Hughes Co. BKR296,586$16.5 million0.07%-724,512
Ryanair Holdings PLC RYAAY251,300$16.3 million0.07%no change
Burlington Stores, Inc. BURL50,730$16.1 million0.07%-18,324
Qualcomm Inc. QCOM84,458$15.6 million0.07%-100,294
American International Group, Inc. AIG208,362$15.5 million0.07%-962,517
Waters Corp. WAT41,141$15.4 million0.07%-69,447
Cummins Inc. CMI21,508$15.3 million0.07%new
Uber Technologies, Inc. UBER211,110$15.2 million0.07%-37,494
Domino's Pizza, Inc. DPZ51,359$15.2 million0.07%+17,560
Comcast Corp. CMCSA618,050$15.2 million0.07%-3,461,104
Diamondback Energy, Inc. FANG84,094$14.8 million0.06%new
Quanta Services, Inc. PWR20,450$14.7 million0.06%new
Stryker Corp. SYK46,176$14.5 million0.06%+41,836
Dominion Energy, Inc. D205,518$14.0 million0.06%-63,268
Agnico Eagle Mines Ltd AEM90,372$14.0 million0.06%-181,169
Shopify Inc. SHOP117,934$13.5 million0.06%-247,643
Jones Lang Lasalle Inc. JLL43,123$13.4 million0.06%no change
Loews Corp. L116,697$13.2 million0.06%-4,813
SPX Technologies, Inc. SPXC53,488$13.1 million0.06%-18,857
CDW Corp. CDW91,731$12.9 million0.06%new
Space Exploration Techn Corp. Class A Com STK SPCX73,503$12.6 million0.05%new
Monolithic Power Systems, Inc. MPWR8,742$12.1 million0.05%-2,754
Canadian Natural Resources Limited CNQ305,387$12.1 million0.05%new
U.S. Bancorp USB189,215$11.4 million0.05%no change
Modine Manufacturing Co MOD42,458$11.3 million0.05%+14,803
Textron Inc. TXT122,548$11.2 million0.05%+33,839
Masco Corp. MAS137,096$11.2 million0.05%new
Axon Enterprise, Inc. AXON19,150$10.7 million0.05%-3,100
argenx SE ARGX11,380$10.6 million0.05%+9,160
Fifth Third Bancorp FITB182,184$10.3 million0.04%+63,232
Palomar Holdings, Inc. PLMR79,418$10.0 million0.04%no change
Bank of Montreal BMO56,745$10.0 million0.04%new
Merck & Co., Inc. MRK77,831$10.0 million0.04%-497,566
Procter & Gamble Co. PG67,497$9.9 million0.04%+42,521
Applied Materials Inc. AMAT13,237$9.6 million0.04%no change
Cava Group, Inc. CAVA120,337$9.4 million0.04%+4,337
Truist Financial Corp. TFC185,039$9.2 million0.04%+69,530
Glaukos Corp. GKOS65,319$9.1 million0.04%-66,216
Natera Inc Com NTRA32,229$8.7 million0.04%-30,405
Huntington Bancshares Inc. HBAN465,108$8.2 million0.04%new
D.R. Horton, Inc. DHI50,620$8.2 million0.04%+11,866
Devon Energy Corp. DVN199,412$8.2 million0.04%new
M&T Bank Corp. MTB34,084$8.1 million0.04%+2,337
PulteGroup Inc. PHM58,765$8.1 million0.03%-640,089
Life Time Group Holdings, Inc. LTH190,255$7.8 million0.03%new
Xometry Inc. XMTR80,400$7.8 million0.03%new
NVR Inc. NVR1,120$7.6 million0.03%+371
Dutch Bros Inc. BROS103,500$7.4 million0.03%new
Axsome Therapeutics Inc. AXSM30,335$7.4 million0.03%new
Cardinal Health Inc. CAH31,245$7.4 million0.03%-131,259
JPMorgan Chase & Co. JPM21,257$7.0 million0.03%-73,303
Fidelity National Financial, Inc. FNF139,577$6.6 million0.03%-418,893
Bank of America Corp. BAC114,250$6.5 million0.03%no change
Saia Inc. SAIA15,400$6.5 million0.03%new
Aptiv plc APTV103,430$6.3 million0.03%-1,189,962
Karman Holdings Inc. KRMN122,697$6.1 million0.03%no change
Public Service Enterprise Group Inc. PEG68,729$5.6 million0.02%new
BCE Inc BCE256,206$5.5 million0.02%+3,747
PayPal Holdings, Inc. PYPL123,168$5.3 million0.02%-2,365,547
Visa Inc. V14,823$5.1 million0.02%new
Fiserv Inc. FISV98,029$4.8 million0.02%-1,747,033
Halliburton Co. HAL137,339$4.7 million0.02%-188,580
Datadog, Inc. DDOG15,006$3.9 million0.02%new
McDonald's Corp. MCD13,411$3.6 million0.02%+1,393
Everest Group, Ltd. EG9,849$3.5 million0.02%-241,341
Corpay, Inc. CPAY9,899$3.3 million0.01%no change
Motorola Solutions, Inc. MSI7,932$3.3 million0.01%-1,065
Walt Disney Co. DIS29,647$2.9 million0.01%+5,384
Accenture plc ACN22,412$2.8 million0.01%+1,007
Salesforce, Inc. CRM16,400$2.6 million0.01%+836
PepsiCo Inc. PEP17,643$2.4 million0.01%-451,679
American Express Co. AXP7,005$2.4 million0.01%-2,171
Walmart Inc. WMT20,637$2.3 million0.01%-788,406
Charles Schwab Corp. SCHW25,052$2.3 million0.01%-998,569
Union Pacific Corp. UNP8,214$2.2 million0.01%+1,325
Chubb Ltd. CB6,336$2.2 million0.01%no change
Paysafe Limited PSFE287,420$2.1 million0.01%no change
Ventas, Inc. VTR24,108$2.1 million0.01%new
AMETEK Inc. AME8,676$2.1 million0.01%no change
Rocket Lab Corp. RKLB19,799$2.0 million0.01%-10,211
Yum! Brands, Inc. YUM12,440$2.0 million0.01%no change
Spotify Technology S.A. SPOT4,078$1.9 million0.01%-42,049
Old Dominion Freight Line, Inc. ODFL8,626$1.9 million0.01%-87,658
Trane Technologies plc TT3,765$1.8 million0.01%-885
MercadoLibre, Inc. MELI1,078$1.8 million0.01%no change
Automatic Data Processing Inc. ADP8,159$1.8 million0.01%no change
Steris plc STE8,480$1.8 million0.01%no change
Lowe's Companies Inc. LOW8,082$1.8 million0.01%no change
Ulta Beauty, Inc. ULTA3,888$1.8 million0.01%+1,002
Xpo, Inc. XPO8,127$1.7 million0.01%new
3M Co. MMM9,802$1.6 million0.01%no change
Yum China Hldgs Inc. YUMC37,907$1.5 million0.01%+8,668
Vertex Pharmaceuticals Inc. VRTX3,032$1.5 million0.01%no change
Prologis, Inc. PLD10,790$1.5 million0.01%-2,566
Alnylam Pharmaceuticals Inc ALNY4,803$1.4 million0.01%no change
Autozone Inc. AZO449$1.4 million0.01%-6,267
Arthur J. Gallagher & Co. AJG6,244$1.4 million0.01%no change
Canadian Pacific Kansas City LT CP16,506$1.4 million0.01%no change
Boston Scientific Corp. BSX32,101$1.4 million0.01%-596,347
Paccar Inc. PCAR11,228$1.3 million0.01%no change
Samsara Inc. IOT40,603$1.3 million0.01%no change
Expeditors International of Washington Inc. EXPD7,992$1.3 million0.01%no change
Ambev S.A. ABEV411,744$1.3 million0.01%no change
KLA Corp. KLAC4,240$1.3 million0.01%new
Embraer S.a. EMBJ19,528$1.2 million0.01%no change
CrowdStrike Holdings, Inc. CRWD1,632$1.2 million0.01%-96,620
Dollar General Corp. DG10,460$1.2 million0.01%no change
Amgen Inc. AMGN3,308$1.2 million0.01%new
RPM International Inc. RPM10,721$1.2 million0.01%+3,674
Tradeweb Mkts Inc. TW11,861$1.2 million0.01%-258,351
Corning Inc. GLW4,515$1.2 million0.00%new
T-Mobile US, Inc. TMUS6,856$1.1 million0.00%-318,344
Aon plc AON3,454$1.1 million0.00%new
McCormick & Co. Inc. MKC22,372$1.1 million0.00%+1,937
Church & Dwight Co. Inc. CHD11,232$1.1 million0.00%no change
Dexcom Inc. DXCM15,725$1.1 million0.00%no change
Reliance, Inc. RS2,828$1.1 million0.00%no change
Roblox Corp. RBLX19,398$1.1 million0.00%no change
Rollins Inc. ROL24,408$1.0 million0.00%no change
Smurfit Westrock plc SW21,998$1.0 million0.00%-19,464
Copart Inc. CPRT35,606$1.0 million0.00%+8,308
Rivian Automotive Inc. RIVN56,863$986,5730.00%no change
Marvell Technology, Inc. MRVL3,264$972,3130.00%new
Ferrari N.V. RACE2,495$944,7010.00%new
PNC Financial Services Group, Inc. PNC3,770$928,2490.00%new
Diageo plc DEO11,356$912,7950.00%no change
Synopsys Inc. SNPS2,012$897,4930.00%no change
Trip.com Group Limited TCOM21,587$860,0260.00%no change
Analog Devices Inc. ADI2,023$803,4750.00%new
Insmed Inc. INSM7,157$763,0790.00%-4,513
Infosys Limited INFY66,591$698,5400.00%new
Blackstone Inc. BX5,610$660,1290.00%new
Tencent Music Entertainment Group TME21,741$181,5370.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 40 it sold out of are in the box above.