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Ausbil Investment Management Ltd Portfolio
$198.9M across 66 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+1.4%
-13.1% a year vs the S&P 500
3 years
+12.5%
-8.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -6.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +2.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +9.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CSXCSX Corp | $13.4M | 6.7% | 288,186 |
| ETREntergy Corp | $12.4M | 6.2% | 124,789 |
| NSCNorfolk Southern Corp | $11.7M | 5.9% | 37,991 |
| H2O America | $10.5M | 5.3% | 169,944 |
| NEENextera Energy Inc | $10.2M | 5.1% | 134,490 |
| WMBWilliams Companies Inc | $10.1M | 5.1% | 149,029 |
| LNGCheniere Energy Inc | $9.6M | 4.8% | 35,787 |
| CNICanadian National Railway Co | $7.6M | 3.8% | 63,662 |
| AMTAmerican Tower Corp | $7M | 3.5% | 42,692 |
| XELXcel Energy Inc | $6.6M | 3.3% | 94,283 |
| NINiSource Inc | $6.6M | 3.3% | 168,695 |
| ESEversource Energy | $6.1M | 3.1% | 94,876 |
| CCICrown Castle Inc | $5.7M | 2.9% | 85,633 |
| SRSpire Inc | $5.2M | 2.6% | 68,676 |
| Ferrovial NV | $4.9M | 2.5% | 91,695 |
| DDominion Energy Inc | $4.1M | 2.1% | 67,899 |
| Sanmina Corp | $3.7M | 1.9% | 17,157 |
| FTREFortrea Holdings Inc | $3.4M | 1.7% | 171,704 |
| DigitalOcean Holdings Inc | $3.4M | 1.7% | 25,494 |
| RenaissanceRe Holdings Ltd | $3.3M | 1.7% | 10,320 |
| AITApplied Industrial Technologies Inc | $3.3M | 1.6% | 9,803 |
| SWXSouthwest Gas Holdings Inc | $3.2M | 1.6% | 39,709 |
| CEGConstellation Energy Corp | $3.2M | 1.6% | 12,441 |
| South Bow Corp | $3.1M | 1.5% | 92,771 |
| Mueller Industries Inc | $3M | 1.5% | 50,069 |
| Powell Industries Inc | $2.9M | 1.5% | 15,682 |
| MEDPMedpace Holdings Inc | $2.8M | 1.4% | 4,493 |
| CNPCenterPoint Energy Inc | $2.1M | 1.1% | 58,066 |
| DTMDT Midstream Inc | $2.1M | 1.1% | 17,711 |
| EGPEastgroup Properties Inc | $2.1M | 1.1% | 10,621 |
| PRIPrimerica Inc | $2M | 1.0% | 7,381 |
| Preformed Line Products Co | $1.9M | 0.9% | 4,552 |
| KTOSKratos Defense and Security Solutions Inc | $1.7M | 0.9% | 40,339 |
| BrightSpring Health Services I | $1.5M | 0.8% | 26,373 |
| COLBColumbia Banking System Inc | $1.5M | 0.7% | 51,634 |
| ONTOOnto Innovation Inc | $1.4M | 0.7% | 4,691 |
| CBUCommunity Financial System Inc | $1.2M | 0.6% | 20,454 |
| CBRLCracker Barrel Old Country Store Inc | $1.1M | 0.6% | 21,769 |
| TTM Technologies Inc | $969.6K | 0.5% | 7,893 |
| TXRHTexas Roadhouse Inc | $902.7K | 0.5% | 5,774 |
| Frequency Electronics Inc | $789.1K | 0.4% | 9,335 |
| PNFPPinnacle Financial Partners Inc | $788K | 0.4% | 8,418 |
| Graham Corp | $732.3K | 0.4% | 8,484 |
| Elastic NV | $678.8K | 0.3% | 7,402 |
| Edgewell Personal Care Co | $644.1K | 0.3% | 23,875 |
| AAAlcoa Corp | $588K | 0.3% | 14,000 |
| MTHMeritage Homes Corp | $500.8K | 0.3% | 7,968 |
| McEwen Inc | $499.8K | 0.3% | 28,000 |
| CCJCameco Corp | $495.3K | 0.2% | 5,700 |
| RGLDRoyal Gold Inc | $488.5K | 0.2% | 2,070 |
| Wix.com Ltd | $482.4K | 0.2% | 6,688 |
| WKWorkiva Inc | $480.2K | 0.2% | 7,213 |
| CCSCentury Communities Inc | $446.7K | 0.2% | 7,414 |
| Hudbay Minerals Inc | $389.2K | 0.2% | 14,525 |
| SFMSprouts Farmers Market Inc | $369.1K | 0.2% | 5,563 |
| AvePoint Inc | $358.3K | 0.2% | 25,445 |
| IBPInstalled Building Products Inc | $352.5K | 0.2% | 1,837 |
| IsoEnergy Ltd | $336.2K | 0.2% | 37,700 |
| BCPCBalchem Corp | $324.6K | 0.2% | 1,968 |
| NexGen Energy Ltd | $319.2K | 0.2% | 35,000 |
| Adecoagro SA | $248.5K | 0.1% | 24,502 |
| Park Aerospace Corp | $223.7K | 0.1% | 7,533 |
| IES Holdings Inc | $220.3K | 0.1% | 686 |
| Fabrinet | $212.6K | 0.1% | 501 |
| UECUranium Energy Corp | $141.8K | 0.1% | 15,000 |
| FCXFreeport-McMoRan Inc | $70K | 0.0% | 1,000 |
Quarter ending 2026-09-30.
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