Latest Ausbil Investment Management Ltd Stock Portfolio

Ausbil Investment Management Ltd Performance:

2026 Q1: 7.26%YTD: 7.26%2025: 7.23%

Performance for 2026 Q1 is 7.26%, and YTD is 7.26%, and 2025 is 7.23%.

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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ausbil Investment Management Ltd reported an equity portfolio of $201 Millions as of 31 Mar, 2026.

The top stock holdings of Ausbil Investment Management Ltd are SJW, NEE, CSX. The fund has invested 7.1% of it's portfolio in H2O AMERICA and 6.5% of portfolio in NEXTERA ENERGY INC.

The fund managers got completely rid off DUKE ENERGY CORP (DUK), EXELON CORP (EXC) and TC ENERGY CORP (TRP) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), URANIUM ENERGY CORP (UEC) and CIENA CORP (CIEN). Ausbil Investment Management Ltd opened new stock positions in ONEOK INC (OKE), SOUTHWEST GAS HOLDINGS INC (SWX) and MARTEN TRANSPORT LTD (MRTN). The fund showed a lot of confidence in some stocks as they added substantially to H2O AMERICA (SJW), AMERICAN TOWER CORP (AMT) and MERITAGE HOMES CORP (MTH).

Ausbil Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Ausbil Investment Management Ltd made a return of 7.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oneok inc	4,573,910
southwest gas holdings inc	3,474,940
marten transport ltd	966,638
pinnacle financial partners in	936,745
kennametal inc	825,966
primoris services corp	248,907
ies holdings inc	239,022
edgewell personal care co	218,619

New stocks bought by Ausbil Investment Management Ltd

Additions

Ticker	% Inc.
h2o america	359
american tower corp	252
meritage homes corp	201
crown castle inc	180
century communities inc	178
willdan group inc	142
renaissancere holdings ltd	48.76
pg&e corp	44.43

Additions to existing portfolio by Ausbil Investment Management Ltd

Reductions

Ticker	% Reduced
cameco corp	-94.17
uranium energy corp	-66.67
ciena corp	-56.04
atkore inc	-55.19
freeport-mcmoran inc	-54.76
nexgen energy ltd	-46.15
balchem corp	-42.84
medpace holdings inc	-25.11

Ausbil Investment Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp/the	-4,351,850
exelon corp	-4,937,400
new gold inc	-984,230
adma biologics inc	-1,780,060
tc energy corp	-4,371,650
one gas inc	-3,511,090
duke energy corp	-5,179,510
hudbay minerals inc	-735,546

Ausbil Investment Management Ltd got rid off the above stocks

Sector Distribution

Ausbil Investment Management Ltd has about 37.6% of it's holdings in Utilities sector.

Sector	%
Utilities	37.6
Industrials	17.4
Energy	16
Others	11
Real Estate	9
Financial Services	3.3
Healthcare	1.9
Basic Materials	1.5
Technology	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

Ausbil Investment Management Ltd has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	70.3
UNALLOCATED	11
SMALL-CAP	9.5
MID-CAP	9.2

Stocks belong to which Index?

About 74.7% of the stocks held by Ausbil Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
Others	25.3
RUSSELL 2000	22

Top 5 Winners (%)		%
	venture global inc	105.5 %
POWL	powell industries inc	68.5 %
CIEN	ciena corp	55.9 %
LNG	cheniere energy inc	41.9 %
PLPC	preformed line products co	36.2 %

Top 5 Winners ($)		$
LNG	cheniere energy inc	2.7 M
	venture global inc	2.3 M
NEE	nextera energy inc	1.7 M
ETR	entergy corp	1.5 M
WMB	williams cos inc/the	1.4 M

Top 5 Losers (%)		%
	fortrea holdings inc	-41.8 %
CEG	constellation energy corp	-18.5 %
WLDN	willdan group inc	-18.1 %
SANM	sanmina corp	-11.9 %
MEDP	medpace holdings inc	-11.2 %

Top 5 Losers ($)		$
	fortrea holdings inc	-2.0 M
CEG	constellation energy corp	-1.3 M
CCI	crown castle inc	-0.5 M
MEDP	medpace holdings inc	-0.3 M
BLD	topbuild corp	-0.2 M

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 60 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Ausbil Investment Management Ltd last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

AES	aes corp/the	0.00	0.00	0.00	sold off	-100

AIT	applied industrial technologie	1.64	12,262	3,302,890	unchanged	0.00

AMT	american tower corp	3.73	43,872	7,502,990	added	252

ATKR	atkore inc	0.33	10,998	662,520	reduced	-55.19

ATO	atmos energy corp	1.99	21,517	3,991,190	unchanged	0.00

BCPC	balchem corp	0.44	5,105	877,447	reduced	-42.84

BLD	topbuild corp	1.00	5,419	2,000,480	added	41.41

CBU	community financial system inc	0.68	22,973	1,364,370	added	18.14

CCI	crown castle inc	3.50	87,032	7,034,800	added	180

CCJ	cameco corp	0.04	700	77,841	reduced	-94.17

CCS	century communities inc	0.27	9,398	539,539	added	178

CEG	constellation energy corp	2.95	21,194	5,922,880	added	38.54

CHK	expand energy corp	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	0.13	619	257,126	reduced	-56.04

CLS	celestica inc	0.00	0.00	0.00	sold off	-100

CNI	canadian national railway co	2.42	47,069	4,860,280	added	28.49

COLB	columbia banking system inc	0.61	44,001	1,228,510	unchanged	0.00

CORT	corcept therapeutics inc	0.00	0.00	0.00	sold off	-100

CSX	csx corp	5.38	261,110	10,820,400	unchanged	0.00