Grufity logo
Grufity logo

Latest Ausbil Investment Management Ltd Stock Portfolio

$221Million | No. of Holdings #65

Ausbil Investment Management Ltd Performance

2026 Q2+2.06%
YTD+9.47%
2025+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 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ausbil Investment Management Ltd reported an equity portfolio of $221 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ausbil Investment Management Ltd are ETR, CSX, SJW. The fund has invested 6.6% of it's portfolio in ENTERGY CORP and 5.7% of portfolio in CSX CORP. <br><br> The fund managers got completely rid off PUBLIC SERVICE ENTERPRISE GROU (PEG), VENTURE GLOBAL INC and TOPBUILD CORP (BLD) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), PINNACLE FINANCIAL PARTNERS IN and CENTURY COMMUNITIES INC (CCS). Ausbil Investment Management Ltd opened new stock positions in XCEL ENERGY INC (XEL), DOMINION ENERGY INC (D) and CRACKER BARREL OLD COUNTRY STO (CBRL). The fund showed a lot of confidence in some stocks as they added substantially to ATKORE INC (ATKR), PRIMERICA INC (PRI) and EDGEWELL PERSONAL CARE CO (EPC).
Ausbil Investment Management Ltd Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$221Million
  as of Jul 10, 2026

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

Our best estimate is that Ausbil Investment Management Ltd made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xcel energy inc7,514,360
dominion energy inc4,602,870
cracker barrel old country sto2,823,050
brightspring health services i2,005,320
texas roadhouse inc1,536,630
wingstop inc1,084,640
sprouts farmers market inc967,919
qxo inc915,208
New stocks bought by Ausbil Investment Management Ltd

Additions

Ticker% Inc.
atkore inc219
primerica inc166
edgewell personal care co132
mueller industries inc84.43
entergy corp84.06
community financial system inc79.29
installed building products in72.45
kennametal inc56.24
Additions to existing portfolio by Ausbil Investment Management Ltd

Reductions

Ticker% Reduced
freeport-mcmoran inc-89.47
pinnacle financial partners in-81.44
century communities inc-60.00
ufp industries inc-50.39
ciena corp-47.66
fabrinet-46.45
powell industries inc-41.92
constellation energy corp-41.3
Ausbil Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
venture global inc-3,899,760
public service enterprise grou-6,121,250
ltc properties inc-799,402
rli corp-918,784
national health investors inc-1,213,820
willdan group inc-706,497
ensign group inc/the-1,776,490
topbuild corp-2,000,480
Ausbil Investment Management Ltd got rid off the above stocks

Sector Distribution

Ausbil Investment Management Ltd has about 35.9% of it's holdings in Utilities sector.

  • Utilities
  • Industrials
  • Energy
  • Others
  • Real Estate
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Basic Materials
Sector%
Utilities35.9
Industrials17.4
Energy15
Others10.9
Real Estate7.3
Financial Services5
Consumer Cyclical3.9
Technology1.7
Healthcare1.1
Basic Materials1.1

Market Cap. Distribution

Ausbil Investment Management Ltd has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP68.7
MID-CAP11.5
UNALLOCATED10.9
SMALL-CAP8.9

Stocks belong to which Index?

About 72.1% of the stocks held by Ausbil Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.9
Others27.9
RUSSELL 200021.2
Top 5 Winners (%)%
SANM
sanmina corp
77.5 %
fortrea holdings inc
75.7 %
IESC
ies holdings inc
37.8 %
POWL
powell industries inc
34.3 %
PLPC
preformed line products co
28.6 %
Top 5 Winners ($)$
fortrea holdings inc
2.1 M
CSX
csx corp
1.8 M
SANM
sanmina corp
1.0 M
NSC
norfolk southern corp
0.9 M
CNI
canadian national railway co
0.8 M
Top 5 Losers (%)%
MLI
mueller industries inc
-42.5 %
UEC
uranium energy corp
-21.4 %
NXE
nexgen energy ltd
-18.5 %
MUX
mcewen inc
-15.9 %
IBP
installed building products in
-14.8 %
Top 5 Losers ($)$
MLI
mueller industries inc
-2.8 M
LNG
cheniere energy inc
-1.3 M
NEE
nextera energy inc
-0.9 M
CEG
constellation energy corp
-0.7 M
PCG
pg&e corp
-0.4 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 65 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. MLI proved to be the most loss making stock for the portfolio. was the most profitable stock for Ausbil Investment Management Ltd last quarter.

$221.02MTotal Value
74.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ausbil Investment Management Ltd, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CCJ
Cameco Corp

Cameco Corp

CCJ
Ausbil Investment Management Ltd's holding in Cameco Corp over time
0.03%700
$71.2K
0.03%
unchanged 0 percentunchanged
CNI
Canadian National Railway Co

Canadian National Railway Co

CNI
Ausbil Investment Management Ltd's holding in Canadian National Railway Co over time
3.06%56,806
$6.77M
3.06%
increased 20.69 percentadded