AustralianSuper Pty Ltd

All 13F Filings

Location
Melbourne, C3
Most recent 13F
Q4 2025
Holdings value ($000)
21,511,433
Description
Melbourne Melbourne based fundamental growth equity manager with a continental governance structure and a high accountability and controls oriented investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and active stewardship and governance oversight for innovation oriented equity mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through allocation committee oversight and mandate calibration.
Founded
2006
Chairman
CEO
Paul Schroder
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/5/2026 273 21,511,433 13F-HR AustralianSuper Pty Ltd
Q3 2025 11/12/2025 268 21,165,875 13F-HR/A - RESTATEMENT AustralianSuper Pty Ltd
Q3 2025 11/3/2025 286 21,797,422 13F-HR AustralianSuper Pty Ltd
Q2 2025 8/1/2025 263 19,751,417 13F-HR AustralianSuper Pty Ltd
Q1 2025 5/5/2025 228 17,692,106 13F-HR AustralianSuper Pty Ltd
Q4 2024 1/30/2025 215 21,195,011 13F-HR AustralianSuper Pty Ltd
Q3 2024 10/28/2024 238 20,063,427 13F-HR AustralianSuper Pty Ltd
Q2 2024 7/26/2024 236 17,353,010 13F-HR AustralianSuper Pty Ltd
Q1 2024 4/26/2024 231 17,089,419 13F-HR AustralianSuper Pty Ltd
Q4 2023 1/16/2024 241 16,654,441 13F-HR AustralianSuper Pty Ltd
Q3 2023 10/27/2023 235 15,437,412 13F-HR AustralianSuper Pty Ltd
Q2 2023 7/28/2023 263 15,771,742 13F-HR AustralianSuper Pty Ltd
Q1 2023 4/21/2023 207 16,425,711 13F-HR AustralianSuper Pty Ltd
Q4 2022 2/1/2023 159 15,034,328 13F-HR AustralianSuper Pty Ltd
Q3 2022 11/14/2022 155 14,053,485 13F-HR AustralianSuper Pty Ltd
Q2 2022 7/13/2022 175 16,214,190 13F-HR AustralianSuper Pty Ltd
Q1 2022 4/29/2022 182 18,410,118 13F-HR AustralianSuper Pty Ltd
Q4 2021 1/24/2022 181 19,259,921 13F-HR AustralianSuper Pty Ltd
Q3 2021 11/12/2021 176 15,587,305 13F-HR AustralianSuper Pty Ltd
Q2 2021 8/12/2021 162 14,332,040 13F-HR AustralianSuper Pty Ltd
Q1 2021 5/14/2021 154 12,780,577 13F-HR AustralianSuper Pty Ltd
Q4 2020 2/11/2021 149 13,336,674 13F-HR AustralianSuper Pty Ltd
Q3 2020 11/16/2020 142 11,712,387 13F-HR AustralianSuper Pty Ltd
Q2 2020 8/13/2020 181 10,311,926 13F-HR AustralianSuper Pty Ltd
Q1 2020 5/13/2020 149 7,805,777 13F-HR AustralianSuper Pty Ltd
Q4 2019 2/10/2020 163 11,855,650 13F-HR AustralianSuper Pty Ltd
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 21.51 M 100.0% 615.4 K 0 615.4 K
ETFs 0 0.0% 0 270.2 K -270.2 K
Other 2.15 K 0.0% 377 0 377
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Fund Snapshot

Q4 2025
Latest filed
2/5/2026
Total value ($000)
21,511,433
Holdings
273
QoQ value change ($000)
345,558 (1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.