Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$132,463,675
New position
Shares Held
166,665
first reported quarter
Ownership
0.450%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#35
of 1,080 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AustralianSuper Pty Ltd holds $134,217,085 across 2 Specialty Retail names. CASY ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
166,665 | $132,463,675 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
3,888 | $1,753,410 |
All Filings in CASY
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,463,675 | 166,665 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||