Ausbil Investment Management Ltd

CIK

1966036

Location

SYDNEY, C3

Portfolio Value

Micro $6,496,995

Diversification

Diversified

Filing Date

Global Rank

#4,172 / 8,578 ▲ 426

Top Industry

Utilities - Regulated Electric 20.0%

3Y Alpha vs SPY

-2.4%

Period ended 3 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

+63.8%

SPY

+74.2%

Annualised alpha

-2.4%

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

3 positions · $6,496,995 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTRE	Fortrea Holdings Inc. Healthcare	Added	293,141	+68,428	$2,761,388	−28.8%	42.50%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	4,054	-1,359	$1,946,690	−36.0%	29.96%
ENSG	Ensign Group, Inc Healthcare	Added	8,878	+2,252	$1,788,917	+55.0%	27.53%