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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
36
18
11
1
5
1
31
19
7
AUSTRALIANSUPER PTY LTD

Time Period2018-12-31

Total Holdings139

Total Value ($x1000)6,429,158
Activities
New81

Increased54

Unchanged3

Decreased1

Sold Out1

Top 10 Stock Holdingstotal 39.98%
MSFT7

V4.31

CVX4.04

MCD3.94

NKE3.84

 
TMO3.63

UNH3.45

GOOGL3.33

CME3.28

AMZN3.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
7%
COM
V
4.31%
COM CL A
CVX
4.04%
COM
MCD
3.94%
COM
NKE
3.84%
CL B
TMO
3.63%
COM
UNH
3.45%
COM
GOOGL
3.33%
CAP STK CL A
CME
3.28%
COM
AMZN
3.16%
COM
SHW
3.1%
COM
AMT
2.98%
COM
ECL
2.9%
COM
SYK
2.84%
COM
FB
2.81%
CL A
AME
2.68%
COM
AIG
2.54%
COM NEW
C
2.51%
COM NEW
ISRG
2.45%
COM NEW
TXN
2.38%
COM
FOXA
2.19%
CL A
BK
2.11%
COM
TSM
2.01%
SPONSORED ADR
NOC
1.99%
COM
JNJ
1.95%
COM
FLIR
1.95%
COM
KO
1.77%
COM
TIF
1.67%
COM
ACN
1.46%
SHS CLASS A
CHKP
0.99%
ORD
T
0.9%
COM
CL
0.84%
COM
DIS
0.84%
COM DISNEY
MCO
0.79%
COM
PYPL
0.76%
COM
PEP
0.75%
COM
VRSN
0.7%
COM
BDX
0.63%
COM
INTU
0.57%
COM
MDLZ
0.57%
CL A
ORCL
0.54%
COM
MMM
0.43%
COM
ADP
0.42%
COM
PG
0.39%
COM
SPGI
0.32%
COM
ZTS
0.27%
CL A
CSCO
0.25%
COM
MU
0.2%
COM
GIS
0.19%
COM
HRB
0.18%
COM
K
0.18%
COM
MDT
0.17%
SHS
BKNG
0.17%
COM
PRU
0.16%
COM
MRK
0.15%
COM
HPQ
0.14%
COM
KMB
0.12%
COM
LYB
0.12%
SHS - A -
DISH
0.11%
CL A
BR
0.1%
COM
MPC
0.1%
COM
ALGN
0.1%
COM
PFE
0.09%
COM
KR
0.09%
COM
BRK.B
0.08%
CL B NEW
KDP
0.08%
COM
ORLY
0.08%
COM
BBY
0.07%
COM
IDXX
0.07%
COM
FCX
0.07%
COM
GWW
0.06%
COM
STX
0.06%
SHS
MSCI
0.06%
COM
MTD
0.06%
COM
SYMC
0.05%
COM
KSS
0.05%
COM
WDC
0.05%
COM
LRCX
0.05%
COM
PFG
0.05%
COM
CDW
0.05%
COM
FFIV
0.04%
COM
M
0.04%
COM
EMN
0.04%
COM
HFC
0.04%
COM
NTAP
0.04%
COM
RE
0.04%
COM
ABC
0.04%
COM
RGA
0.04%
COM NEW
CAH
0.04%
COM
DAL
0.04%
COM NEW
TMK
0.04%
COM
TSN
0.04%
CL A
XEC
0.03%
COM
RHI
0.03%
COM
YUM
0.03%
COM
LUV
0.03%
COM
ATH
0.03%
CL A
FTNT
0.03%
COM
CTXS
0.03%
COM
HSY
0.03%
COM
GPS
0.03%
COM
UTHR
0.03%
COM
ARW
0.03%
COM
NKTR
0.03%
COM
JWN
0.03%
COM
ON
0.03%
COM
AFG
0.03%
COM
STLD
0.03%
COM
GT
0.02%
COM
PKG
0.02%
COM
MAS
0.02%
COM
UAL
0.02%
COM
ROK
0.02%
COM
IP
0.02%
COM
AAL
0.02%
COM
NFX
0.02%
COM
XRX
0.02%
COM NEW
S
0.02%
COM SER 1
MAN
0.02%
COM
BHF
0.02%
COM
AGCO
0.02%
COM
LII
0.02%
COM
JLL
0.02%
COM
CC
0.02%
COM
PNR
0.02%
SHS
AVY
0.01%
COM
NLY
0.01%
COM
AER
0.01%
SHS
DPZ
0.01%
COM
AIZ
0.01%
COM
URI
0.01%
COM
SEIC
0.01%
COM
HDS
0.01%
COM
EV
0.01%
COM NON VTG
CPB
0.01%
COM
RNR
0.01%
COM
AVT
0.01%
COM
CF
0.01%
COM
CLR
0.01%
COM
EXPE
0.04%
COM NEW