Ausbil Investment Management Ltd

Registered adviser

CIK

1966036

Location

SYDNEY, C3

Portfolio Value

Small $198,842,145

Diversification

Diversified

Filing Date

Global Rank

#6,189 / 8,827 ▼ 122 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 20.9%

Period ended 38 days ago

Filed Oct 8, 2026 · 30d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 289468

Roster of Nov 1, 2026

Regulatory AUM

$14,352,289,769

Main clients

Other (56% of AUM)

Private funds

4 funds · Other private funds

Focus by fund count, roster of Nov 1, 2026

$377,312,369 gross assets

LEI

213800CAHL6BV66NEZ11

Private funds on Schedule D 7.B.(1)

As filed Mar 21, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$230,977,139 gross assets in 3 funds Other private funds $230,977,139 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$14,352,289,769	Other (56%)
Apr 2025 to Mar 2026	$12,626,303,388	Other (61%)
Apr 2024 to Mar 2025	$10,927,033,160	Other (59%)
May 2023 to Mar 2024	$11,375,385,728	Other (57%)
Apr 2023	$11,375,385,728	Other (57%)
Apr 2022 to Mar 2023	$10,999,296,591	Other (58%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.6%, 31.1 effective positions, active share 95.6% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

59.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.0 quarters (4 to under 12)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 95.6%; sector active share 66.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

66 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.7%

+0.0 pts

Top 5

29.3%

+0.9 pts

Top 10

49.9%

+3.2 pts

HHI

345

Diversified+24

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	35.3%	$70,227,654	11
Industrials	26.0%	$51,609,650	12
Energy	13.2%	$26,237,212	8
Real Estate	7.7%	$15,239,501	4
Technology	6.3%	$12,502,661	10
Financial Services	4.4%	$8,777,214	5
Healthcare	3.9%	$7,726,601	3
Consumer Cyclical	1.5%	$2,901,462	4
Basic Materials	1.2%	$2,358,488	6
Consumer Defensive	0.6%	$1,261,702	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	+34,761	40,339	$1,722,071
CSX	Csx Corp	+27,076	288,186	$13,403,530
WMB	Williams Companies, Inc.	+17,939	149,029	$10,129,501
MLI	Mueller Industries Inc	+16,873	50,069	$3,034,682
NI	Nisource Inc.	+11,135	168,695	$6,579,105
NSC	Norfolk Southern Corp	+9,965	37,991	$11,739,219
SANM	Sanmina Corp	+9,503	17,157	$3,687,210
POWL	Powell Industries Inc	+8,963	15,682	$2,892,858
CNI	Canadian National Railway Co	+6,856	63,662	$7,569,411
PNFP	Pinnacle Financial Partners, Inc.	+6,439	8,418	$788,008
CCJ	Cameco Corp	+5,000	5,700	$494,019
CCS	Century Communities, Inc.	+3,655	7,414	$446,693
GHM	Graham Corp	+3,332	8,484	$732,254
FEIM	Frequency Electronics Inc	+1,500	9,335	$789,087
PLPC	Preformed Line Products Co	+1,263	4,552	$1,853,574
IESC	IES Holdings, Inc.	+343	686	$220,260
MEDP	Medpace Holdings, Inc.	+218	4,493	$2,804,440
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
FTRE	Fortrea Holdings Inc.	−58,122	171,704	$3,425,494
HTO	H2o America	−33,084	169,944	$10,473,648
CBRL	Cracker Barrel Old Country Store, Inc	−29,466	21,769	$1,145,484
CBU	Community Financial System, Inc.	−20,734	20,454	$1,217,831
COLB	Columbia Banking System, Inc.	−16,849	51,634	$1,476,732
LNG	Cheniere Energy, Inc.	−12,653	35,787	$9,627,776
IBP	Installed Building Products, Inc.	−6,189	1,837	$352,483
BCPC	Balchem Corp	−5,994	1,968	$324,641
SFM	Sprouts Farmers Market, Inc.	−5,601	5,563	$369,105
ETR	Entergy Corp	−4,769	124,789	$12,386,556
MTH	Meritage Homes CORP	−4,589	7,968	$500,788
AIT	Applied Industrial Technologies Inc	−2,859	9,803	$3,257,438
BTSG	BrightSpring Health Services, Inc.	−2,336	26,373	$1,496,667
TXRH	Texas Roadhouse, Inc.	−2,251	5,774	$902,707
EGP	Eastgroup Properties Inc	−1,268	10,621	$2,097,116
RNR	Renaissancere Holdings Ltd	−1,105	10,320	$3,284,133
PRI	Primerica, Inc.	−888	7,381	$2,010,510
FN	Fabrinet	−223	501	$212,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SR	Spire Inc	68,676	$5,225,556
DOCN	DigitalOcean Holdings, Inc.	25,494	$3,400,644
CNP	Centerpoint Energy Inc	58,066	$2,136,828
ONTO	Onto Innovation Inc.	4,691	$1,443,983
TTMI	Ttm Technologies Inc	7,893	$969,576
ESTC	Elastic N.V.	7,402	$678,763
AA	Alcoa Corp	14,000	$588,000
RGLD	Royal Gold Inc	2,070	$488,520
WIX	Wix.com Ltd.	6,688	$482,405
WK	Workiva Inc	7,213	$480,169
AVPT	AvePoint, Inc.	25,445	$358,265
AGRO	Adecoagro S.A.	24,502	$248,450
PKE	Park Aerospace Corp	7,533	$223,654
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ENB	Enbridge Inc	90,435	$4,902,481
PCG	PG&E Corp	288,342	$4,849,912
OKE	Oneok Inc	48,572	$4,222,849
ATO	Atmos Energy Corp	18,860	$3,249,012
—		35,147	$2,672,577
KMT	Kennametal Inc	35,347	$1,238,912
WING	Wingstop Inc.	6,199	$1,074,968
MRTN	Marten Transport Ltd	56,438	$979,199
QXO	QXO, Inc.	55,333	$956,154
—		57,645	$564,344
UFPI	Ufp Industries Inc	4,776	$433,374
CIEN	Ciena Corp	324	$158,941
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $198,842,145 total · filing declares 66 positions · $198,866,652 · as of Sep 30, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSX	Csx Corp Industrials	Added	288,186	+27,076	$13,403,530	+8.0%	6.74%
ETR	Entergy Corp Utilities	Reduced	124,789	-4,769	$12,386,556	−16.8%	6.23%
NSC	Norfolk Southern Corp Industrials	Added	37,991	+9,965	$11,739,219	+33.1%	5.90%
HTO	H2o America Utilities	Reduced	169,944	-33,084	$10,473,648	−15.1%	5.27%
NEE	Nextera Energy Inc Utilities	Held	134,490	0	$10,186,272	−13.7%	5.12%
WMB	Williams Companies, Inc. Energy	Added	149,029	+17,939	$10,129,501	+3.9%	5.09%
LNG	Cheniere Energy, Inc. Energy	Reduced	35,787	-12,653	$9,627,776	−16.8%	4.84%
CNI	Canadian National Railway Co Industrials	Added	63,662	+6,856	$7,569,411	+11.7%	3.81%
AMT	American Tower Corp Real Estate	Held	42,692	0	$6,988,253	+0.1%	3.51%
XEL	Xcel Energy Inc Utilities	Held	94,283	0	$6,645,065	−12.2%	3.34%
NI	Nisource Inc. Utilities	Added	168,695	+11,135	$6,579,105	−12.2%	3.31%
ES	Eversource Energy Utilities	Held	94,876	0	$6,087,244	−11.2%	3.06%
CCI	Crown Castle Inc. Real Estate	Held	85,633	0	$5,707,439	−12.0%	2.87%
SR	Spire Inc Utilities	NEW	68,676	NEW	$5,225,556	NEW	2.63%
FER	Ferrovial N.V. Industrials	Held	91,695	0	$4,960,699	−21.1%	2.49%
D	Dominion Energy, Inc Utilities	Held	67,899	0	$4,109,247	−11.4%	2.07%
SANM	Sanmina Corp Technology	Added	17,157	+9,503	$3,687,210	+90.3%	1.85%
FTRE	Fortrea Holdings Inc. Healthcare	Reduced	171,704	-58,122	$3,425,494	−14.3%	1.72%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	25,494	NEW	$3,400,644	NEW	1.71%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	10,320	-1,105	$3,284,133	−9.3%	1.65%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	9,803	-2,859	$3,257,438	−23.9%	1.64%
SWX	Southwest Gas Holdings, Inc. Utilities	Held	39,709	0	$3,237,871	−8.1%	1.63%
CEG	Constellation Energy Corp Utilities	Held	12,441	0	$3,160,262	+2.3%	1.59%
SOBO	South Bow Corp Energy	Held	92,771	0	$3,073,503	−6.0%	1.55%
MLI	Mueller Industries Inc Industrials	Added	50,069	+16,873	$3,034,682	−25.6%	1.53%
POWL	Powell Industries Inc Industrials	Added	15,682	+8,963	$2,892,858	+50.4%	1.45%
MEDP	Medpace Holdings, Inc. Healthcare	Added	4,493	+218	$2,804,440	+23.9%	1.41%
CNP	Centerpoint Energy Inc Utilities	NEW	58,066	NEW	$2,136,828	NEW	1.07%
DTM	DT Midstream, Inc. Energy	Held	17,711	0	$2,115,933	−18.6%	1.06%
EGP	Eastgroup Properties Inc Real Estate	Reduced	10,621	-1,268	$2,097,116	−12.9%	1.05%
PRI	Primerica, Inc. Financial Services	Reduced	7,381	-888	$2,010,510	−14.4%	1.01%
PLPC	Preformed Line Products Co Industrials	Added	4,552	+1,263	$1,853,574	+37.3%	0.93%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	40,339	+34,761	$1,722,071	+519.2%	0.87%
BTSG	BrightSpring Health Services, Inc. Healthcare	Reduced	26,373	-2,336	$1,496,667	−25.2%	0.75%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	51,634	-16,849	$1,476,732	−32.7%	0.74%
ONTO	Onto Innovation Inc. Technology	NEW	4,691	NEW	$1,443,983	NEW	0.73%
CBU	Community Financial System, Inc. Financial Services	Reduced	20,454	-20,734	$1,217,831	−55.9%	0.61%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Reduced	21,769	-29,466	$1,145,484	−58.1%	0.58%
TTMI	Ttm Technologies Inc Technology	NEW	7,893	NEW	$969,576	NEW	0.49%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	5,774	-2,251	$902,707	−41.8%	0.45%
FEIM	Frequency Electronics Inc Technology	Added	9,335	+1,500	$789,087	+51.8%	0.40%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	8,418	+6,439	$788,008	+294.7%	0.40%
GHM	Graham Corp Industrials	Added	8,484	+3,332	$732,254	+14.8%	0.37%
ESTC	Elastic N.V. Technology	NEW	7,402	NEW	$678,763	NEW	0.34%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	Held	23,875	0	$644,147	+0.4%	0.32%
AA	Alcoa Corp Basic Materials	NEW	14,000	NEW	$588,000	NEW	0.30%
MTH	Meritage Homes CORP Consumer Cyclical	Reduced	7,968	-4,589	$500,788	−52.4%	0.25%
MUX	McEwen Inc. Basic Materials	Held	28,000	0	$499,800	−1.5%	0.25%
CCJ	Cameco Corp Energy	Added	5,700	+5,000	$494,019	+592.9%	0.25%
RGLD	Royal Gold Inc Basic Materials	NEW	2,070	NEW	$488,520	NEW	0.25%

Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.