Latest Ausbil Investment Management Ltd Stock Portfolio
Ausbil Investment Management Ltd Performance:
2025 Q3: 5.77%YTD: 5.46%2024: 12.73%
Performance for 2025 Q3 is 5.77%, and YTD is 5.46%, and 2024 is 12.73%.
About Ausbil Investment Management Ltd and 13F Hedge Fund Stock Holdings
Ausbil Investment Management Ltd is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, Ausbil Investment Management Ltd reported an equity portfolio of $187.5 Millions as of 30 Sep, 2025.
The top stock holdings of Ausbil Investment Management Ltd are NEE, NSC, CSX. The fund has invested 5.9% of it's portfolio in NEXTERA ENERGY INC and 5.4% of portfolio in NORFOLK SOUTHERN CORP.
The fund managers got completely rid off PPL CORP (PPL), SBA COMMUNICATIONS CORP (SBAC) and CHEMED CORP (CHE) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORP (CHK), CELESTICA INC and POWELL INDUSTRIES INC (POWL). Ausbil Investment Management Ltd opened new stock positions in VENTURE GLOBAL INC, DT MIDSTREAM INC (DTM) and BALCHEM CORP (BCPC). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA BANKING SYSTEM INC (COLB), TOPBUILD CORP (BLD) and PINNACLE FINANCIAL PARTNERS IN (PNFP).
The top stock holdings of Ausbil Investment Management Ltd are NEE, NSC, CSX. The fund has invested 5.9% of it's portfolio in NEXTERA ENERGY INC and 5.4% of portfolio in NORFOLK SOUTHERN CORP.
The fund managers got completely rid off PPL CORP (PPL), SBA COMMUNICATIONS CORP (SBAC) and CHEMED CORP (CHE) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORP (CHK), CELESTICA INC and POWELL INDUSTRIES INC (POWL). Ausbil Investment Management Ltd opened new stock positions in VENTURE GLOBAL INC, DT MIDSTREAM INC (DTM) and BALCHEM CORP (BCPC). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA BANKING SYSTEM INC (COLB), TOPBUILD CORP (BLD) and PINNACLE FINANCIAL PARTNERS IN (PNFP).
Ausbil Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ausbil Investment Management Ltd made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 2.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| venture global inc | 4,706,250 |
| dt midstream inc | 2,546,280 |
| balchem corp | 1,146,900 |
| renaissancere holdings ltd | 1,025,840 |
| installed building products in | 696,670 |
| ensign group inc/the | 592,258 |
| corcept therapeutics inc | 472,306 |
| grocery outlet holding corp | 377,914 |
New stocks bought by Ausbil Investment Management Ltd
Additions
Additions to existing portfolio by Ausbil Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| expand energy corp | -88.89 |
| celestica inc | -87.38 |
| powell industries inc | -70.07 |
| ciena corp | -63.53 |
| ameren corp | -58.38 |
| hudbay minerals inc | -50.00 |
| sprouts farmers market inc | -43.82 |
| american tower corp | -39.8 |
Ausbil Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ppl corp | -4,259,330 |
| sba communications corp | -3,636,030 |
| alcoa corp | -442,650 |
| selective insurance group inc | -1,218,650 |
| mastec inc | -1,107,110 |
| formfactor inc | -183,853 |
| chemed corp | -1,340,520 |
| primoris services corp | -203,190 |
Ausbil Investment Management Ltd got rid off the above stocks
Sector Distribution
Ausbil Investment Management Ltd has about 39.7% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 39.7 |
| Industrials | 19 |
| Others | 14.4 |
| Energy | 12 |
| Real Estate | 5.1 |
| Financial Services | 3 |
| Healthcare | 2.2 |
| Basic Materials | 1.9 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Ausbil Investment Management Ltd has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.8 |
| MID-CAP | 18.4 |
| UNALLOCATED | 14.4 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 70% of the stocks held by Ausbil Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.4 |
| Others | 30 |
| RUSSELL 2000 | 14.6 |
Ausbil Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ausbil Investment Management Ltd
Ausbil Investment Management Ltd has 71 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for Ausbil Investment Management Ltd last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACLS | axcelis technologies inc | 0.47 | 9,234 | 875,014 | added | 71.48 | ||
| ADMA | adma biologics inc | 0.82 | 101,914 | 1,533,810 | added | 26.61 | ||
| AEE | ameren corp | 1.23 | 22,356 | 2,312,280 | reduced | -58.38 | ||
| AES | aes corp/the | 2.49 | 303,476 | 4,664,430 | added | 64.43 | ||
| AIT | applied industrial technologie | 1.67 | 12,161 | 3,137,300 | added | 0.78 | ||
| AMT | american tower corp | 1.28 | 12,458 | 2,408,380 | reduced | -39.8 | ||
| ATKR | atkore inc | 1.25 | 36,603 | 2,348,450 | added | 11.7 | ||
| ATO | atmos energy corp | 2.17 | 23,996 | 4,064,440 | unchanged | 0.00 | ||
| BCPC | balchem corp | 0.61 | 7,818 | 1,146,900 | new | |||
| BLD | topbuild corp | 1.26 | 6,000 | 2,365,200 | added | 252 | ||
| CBU | community financial system inc | 0.35 | 11,289 | 657,358 | added | 97.71 | ||
| CCI | crown castle inc | 1.58 | 31,042 | 2,971,030 | added | 26.7 | ||
| CEG | constellation energy corp | 3.29 | 17,593 | 6,173,380 | added | 9.35 | ||
| CHE | chemed corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | expand energy corp | 0.03 | 500 | 54,590 | reduced | -88.89 | ||
| CIEN | ciena corp | 0.11 | 1,408 | 213,622 | reduced | -63.53 | ||
| COLB | columbia banking system inc | 0.49 | 35,510 | 921,840 | added | 429 | ||
| CORT | corcept therapeutics inc | 0.25 | 5,606 | 472,306 | new | |||
| CSX | csx corp | 5.37 | 287,438 | 10,060,300 | added | 29.17 | ||