Ausbil Investment Management Ltd

CIK

1966036

Location

SYDNEY, C3

Portfolio Value

Small $200,820,035

Diversification

Diversified

Filing Date

Global Rank

#3,846 / 8,232 ▲ 565

Top Industry

Utilities - Regulated Electric 20.0%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.7%

SPY

+76.3%

Annualised alpha

-2.5%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+1.2 pts

Top 5

28.8%

+5.6 pts

Top 10

47.4%

+6.9 pts

HHI

340

Diversified+64

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	37.5%	$75,267,736	10
Industrials	22.3%	$44,796,609	15
Energy	20.4%	$40,907,498	10
Real Estate	9.3%	$18,671,900	6
Financial Services	3.7%	$7,504,495	6
Healthcare	3.2%	$6,496,995	3
Basic Materials	1.4%	$2,882,204	4
Technology	1.1%	$2,292,627	3
Consumer Cyclical	0.9%	$1,781,044	2
Consumer Defensive	0.1%	$218,927	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
HTO	H2o America	+191,163	244,282	$14,332,024
PCG	PG&E Corp	+114,812	373,202	$6,557,159
FTRE	Fortrea Holdings Inc.	+68,428	293,141	$2,761,388
CCI	Crown Castle Inc.	+55,990	87,032	$7,076,571
WMB	Williams Companies, Inc.	+35,729	139,927	$10,183,887
NI	Nisource Inc.	+32,022	157,560	$7,351,749
AMT	American Tower Corp /Ma/	+31,414	43,872	$7,571,429
NEE	Nextera Energy Inc	+11,260	141,054	$13,101,095
CNI	Canadian National Railway Co	+10,437	47,069	$4,837,281
CCS	Century Communities, Inc.	+6,022	9,398	$539,257
MTH	Meritage Homes CORP	+5,908	8,846	$547,036
CEG	Constellation Energy Corp	+5,896	21,194	$5,918,424
WLDN	Willdan Group, Inc.	+5,248	8,943	$684,676
CBU	Community Financial System, Inc.	+3,527	22,973	$1,347,366
UFPI	Ufp Industries Inc	+2,924	9,627	$886,839
RNR	Renaissancere Holdings Ltd	+2,575	7,856	$2,335,038
SANM	Sanmina Corp	+2,478	10,392	$1,347,218
ENSG	Ensign Group, Inc	+2,252	8,878	$1,788,917
NHI	National Health Investors Inc	+1,998	14,848	$1,200,609
BLD	TopBuild Corp	+1,587	5,419	$1,903,694
EGP	Eastgroup Properties Inc	+1,100	8,066	$1,492,935
MLI	Mueller Industries Inc	+703	35,999	$3,988,689
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
VG	Venture Global, Inc.	−54,067	265,651	$4,186,659
NXE	NexGen Energy Ltd.	−30,000	35,000	$406,000
UEC	Uranium Energy Corp	−30,000	15,000	$202,500
ATKR	Atkore Inc.	−13,547	10,998	$647,892
FER	Ferrovial N.V.	−13,170	84,104	$5,470,965
FCX	Freeport-Mcmoran Inc	−11,500	9,500	$558,410
CCJ	Cameco Corp	−11,300	700	$76,027
BCPC	Balchem Corp	−3,826	5,105	$865,195
PLPC	Preformed Line Products Co	−1,575	5,209	$1,410,336
MEDP	Medpace Holdings, Inc.	−1,359	4,054	$1,946,690
CIEN	Ciena Corp	−789	619	$240,314
POWL	Powell Industries Inc	−649	3,856	$2,086,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc /New/	52,357	$4,732,549
SWX	Southwest Gas Holdings, Inc.	39,709	$3,450,712
MRTN	Marten Transport Ltd	72,299	$949,285
PNFP	Pinnacle Financial Partners, Inc.	10,663	$918,510
KMT	Kennametal Inc	22,623	$817,368
PRIM	Primoris Services Corp	1,652	$236,302
IESC	IES Holdings, Inc.	494	$235,376
EPC	EDGEWELL PERSONAL CARE Co	10,259	$218,927
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
DUK	Duke Energy CORP	44,190	$5,179,509
EXC	Exelon Corp	113,269	$4,937,395
TRP	Tc Energy Corp	79,286	$4,361,522
AES	Aes Corp	303,476	$4,351,845
OGS	ONE Gas, Inc.	45,451	$3,511,089
ADMA	Adma Biologics, Inc.	97,591	$1,780,059
NGD	New Gold Inc. /FI	113,000	$984,230
HBM	Hudbay Minerals Inc.	37,000	$734,450
EXE	EXPAND ENERGY Corp	5,200	$573,872
CORT	Corcept Therapeutics Inc	10,235	$356,178
XERS	Xeris Biopharma Holdings, Inc.	37,000	$290,450
CLS	Celestica Inc	940	$277,873
CTRE	CareTrust REIT, Inc.	5,584	$201,917
REXR	Rexford Industrial Realty, Inc.	4,791	$185,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $200,820,035 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HTO	H2o America Utilities	Added	244,282	+191,163	$14,332,024	+450.7%	7.14%
NEE	Nextera Energy Inc Utilities	Added	141,054	+11,260	$13,101,095	+25.7%	6.52%
CSX	Csx Corp Industrials	Held	261,110	0	$10,718,565	+13.2%	5.34%
WMB	Williams Companies, Inc. Energy	Added	139,927	+35,729	$10,183,887	+62.6%	5.07%
LNG	Cheniere Energy, Inc. Energy	Held	33,220	0	$9,426,507	+46.0%	4.69%
ETR	Entergy Corp /De/ Utilities	Held	70,388	0	$7,908,795	+21.6%	3.94%
AMT	American Tower Corp /Ma/ Real Estate	Added	43,872	+31,414	$7,571,429	+246.2%	3.77%
NSC	Norfolk Southern Corp Industrials	Held	26,329	0	$7,556,423	−0.6%	3.76%
NI	Nisource Inc. Utilities	Added	157,560	+32,022	$7,351,749	+40.2%	3.66%
CCI	Crown Castle Inc. Real Estate	Added	87,032	+55,990	$7,076,571	+156.5%	3.52%
ES	Eversource Energy Utilities	Held	94,876	0	$6,573,009	+2.9%	3.27%
PCG	PG&E Corp Utilities	Added	373,202	+114,812	$6,557,159	+57.9%	3.27%
PEG	Public Service Enterprise Group Inc Utilities	Held	75,357	0	$6,100,149	+0.8%	3.04%
CEG	Constellation Energy Corp Utilities	Added	21,194	+5,896	$5,918,424	+9.5%	2.95%
FER	Ferrovial N.V. Industrials	Reduced	84,104	-13,170	$5,470,965	−13.0%	2.72%
ENB	Enbridge Inc Energy	Held	100,323	0	$5,431,487	+13.2%	2.70%
CNI	Canadian National Railway Co Industrials	Added	47,069	+10,437	$4,837,281	+33.6%	2.41%
OKE	Oneok Inc /New/ Energy	NEW	52,357	NEW	$4,732,549	NEW	2.36%
VG	Venture Global, Inc. Energy	Reduced	265,651	-54,067	$4,186,659	+92.0%	2.08%
MLI	Mueller Industries Inc Industrials	Added	35,999	+703	$3,988,689	−1.6%	1.99%
ATO	Atmos Energy Corp Utilities	Held	21,517	0	$3,974,620	+10.2%	1.98%
SOBO	South Bow Corp Energy	Held	106,483	0	$3,548,013	+21.3%	1.77%
SWX	Southwest Gas Holdings, Inc. Utilities	NEW	39,709	NEW	$3,450,712	NEW	1.72%
AIT	Applied Industrial Technologies Inc Industrials	Held	12,262	0	$3,253,353	+3.3%	1.62%
FTRE	Fortrea Holdings Inc. Healthcare	Added	293,141	+68,428	$2,761,388	−28.8%	1.38%
DTM	DT Midstream, Inc. Energy	Held	20,152	0	$2,713,869	+12.5%	1.35%
RNR	Renaissancere Holdings Ltd Financial Services	Added	7,856	+2,575	$2,335,038	+57.3%	1.16%
POWL	Powell Industries Inc Industrials	Reduced	3,856	-649	$2,086,404	+45.3%	1.04%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	4,054	-1,359	$1,946,690	−36.0%	0.97%
BLD	TopBuild Corp Industrials	Added	5,419	+1,587	$1,903,694	+19.1%	0.95%
ENSG	Ensign Group, Inc Healthcare	Added	8,878	+2,252	$1,788,917	+55.0%	0.89%
EGP	Eastgroup Properties Inc Real Estate	Added	8,066	+1,100	$1,492,935	+20.3%	0.74%
PLPC	Preformed Line Products Co Industrials	Reduced	5,209	-1,575	$1,410,336	+0.6%	0.70%
CBU	Community Financial System, Inc. Financial Services	Added	22,973	+3,527	$1,347,366	+20.6%	0.67%
SANM	Sanmina Corp Technology	Added	10,392	+2,478	$1,347,218	+13.4%	0.67%
IBP	Installed Building Products, Inc. Consumer Cyclical	Held	4,654	0	$1,234,008	+2.2%	0.61%
COLB	Columbia Banking System, Inc. Financial Services	Held	44,001	0	$1,206,947	−1.9%	0.60%
NHI	National Health Investors Inc Real Estate	Added	14,848	+1,998	$1,200,609	+22.3%	0.60%
MRTN	Marten Transport Ltd Industrials	NEW	72,299	NEW	$949,285	NEW	0.47%
RLI	Rli Corp Financial Services	Held	16,136	0	$920,397	−10.8%	0.46%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	10,663	NEW	$918,510	NEW	0.46%
UFPI	Ufp Industries Inc Basic Materials	Added	9,627	+2,924	$886,839	+45.3%	0.44%
BCPC	Balchem Corp Basic Materials	Reduced	5,105	-3,826	$865,195	−36.8%	0.43%
KMT	Kennametal Inc Industrials	NEW	22,623	NEW	$817,368	NEW	0.41%
LTC	Ltc Properties Inc Real Estate	Held	21,289	0	$791,099	+8.1%	0.39%
PRI	Primerica, Inc. Financial Services	Held	3,099	0	$776,237	−3.0%	0.39%
FN	Fabrinet Technology	Held	1,352	0	$705,095	+14.5%	0.35%
WLDN	Willdan Group, Inc. Industrials	Added	8,943	+5,248	$684,676	+78.8%	0.34%
ATKR	Atkore Inc. Industrials	Reduced	10,998	-13,547	$647,892	−58.3%	0.32%
MUX	McEwen Inc. Basic Materials	Held	28,000	0	$571,760	+10.3%	0.28%