Latest Ausbil Investment Management Ltd Stock Portfolio

Ausbil Investment Management Ltd Performance:

2025 Q4: -1.24%YTD: 6.86%2024: 15.4%

Performance for 2025 Q4 is -1.24%, and YTD is 6.86%, and 2024 is 15.4%.

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 $175.9 Millions as of 31 Dec, 2025.

The top stock holdings of Ausbil Investment Management Ltd are NEE, CSX, NSC. The fund has invested 5.9% of it's portfolio in NEXTERA ENERGY INC and 5.4% of portfolio in CSX CORP.

The fund managers got completely rid off AMEREN CORP (AEE), EAGLE MATERIALS INC (EXP) and SILGAN HOLDINGS INC (SLGN) stocks. They significantly reduced their stock positions in MERITAGE HOMES CORP (MTH), EASTGROUP PROPERTIES INC (EGP) and TOPBUILD CORP (BLD). Ausbil Investment Management Ltd opened new stock positions in H2O AMERICA (SJW), SANMINA CORP (SANM) and NEW GOLD INC. The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORP (CHK), FORTREA HOLDINGS INC 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 -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
h2o america	2,602,300
sanmina corp	1,187,650
new gold inc	984,230
uranium energy corp	525,600
mcewen inc	518,280
xeris biopharma holdings inc	290,450
century communities inc	200,366

New stocks bought by Ausbil Investment Management Ltd

Additions

Ticker	% Inc.
expand energy corp	940
fortrea holdings inc	587
pinnacle financial partners in	130
medpace holdings inc	111
ensign group inc/the	95.17
corcept therapeutics inc	82.57
community financial system inc	72.26
installed building products in	63.82

Additions to existing portfolio by Ausbil Investment Management Ltd

Reductions

Ticker	% Reduced
meritage homes corp	-70.11
eastgroup properties inc	-37.92
topbuild corp	-36.13
nexgen energy ltd	-35.58
primerica inc	-33.81
atkore inc	-32.94
norfolk southern corp	-22.02
tc energy corp	-21.12

Ausbil Investment Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
real brokerage inc/the	-310,935
grocery outlet holding corp	-377,914
ameren corp	-2,312,280
silgan holdings inc	-920,621
axcelis technologies inc	-875,014
sprouts farmers market inc	-648,318
eagle materials inc	-1,188,910
knife river corp	-366,491

Ausbil Investment Management Ltd got rid off the above stocks

Sector Distribution

Ausbil Investment Management Ltd has about 38.9% of it's holdings in Utilities sector.

Sector	%
Utilities	38.9
Industrials	17.4
Others	15.4
Energy	12
Real Estate	4.7
Healthcare	3.8
Financial Services	3.8
Basic Materials	2
Technology	1.2

Market Cap. Distribution

Ausbil Investment Management Ltd has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62
MID-CAP	19.6
UNALLOCATED	15.4
SMALL-CAP	3

Stocks belong to which Index?

About 69.5% of the stocks held by Ausbil Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
Others	30.5
RUSSELL 2000	17.4

Top 5 Winners (%)		%
CIEN	ciena corp	54.1 %
	fortrea holdings inc	34.5 %
FCX	freeport-mcmoran inc	25.9 %
	hudbay minerals inc	25.9 %
ADMA	adma biologics inc	20.8 %

Top 5 Winners ($)		$
	fortrea holdings inc	1.0 M
	ferrovial se	0.8 M
MLI	mueller industries inc	0.5 M
CSX	csx corp	0.3 M
ADMA	adma biologics inc	0.3 M

Top 5 Losers (%)		%
	venture global inc	-53.7 %
CORT	corcept therapeutics inc	-52.4 %
LNG	cheniere energy inc	-16.3 %
AMT	american tower corp	-9.2 %
REXR	rexford industrial realty inc	-7.5 %

Top 5 Losers ($)		$
	venture global inc	-2.5 M
LNG	cheniere energy inc	-1.3 M
ES	eversource energy	-0.4 M
CORT	corcept therapeutics inc	-0.4 M
WMB	williams cos inc/the	-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 67 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Ausbil Investment Management Ltd last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics inc	1.01	97,591	1,780,060	reduced	-4.24

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AES	aes corp/the	2.47	303,476	4,351,850	unchanged	0.00

AIT	applied industrial technologie	1.79	12,262	3,148,510	added	0.83

AMT	american tower corp	1.24	12,458	2,187,250	unchanged	0.00

ATKR	atkore inc	0.88	24,545	1,552,470	reduced	-32.94

ATO	atmos energy corp	2.05	21,517	3,606,900	reduced	-10.33

BCPC	balchem corp	0.78	8,931	1,369,660	added	14.24

BLD	topbuild corp	0.91	3,832	1,598,670	reduced	-36.13

CBU	community financial system inc	0.64	19,446	1,116,980	added	72.26

CCI	crown castle inc	1.57	31,042	2,758,700	unchanged	0.00

CCS	century communities inc	0.11	3,376	200,366	new

CEG	constellation energy corp	3.07	15,298	5,404,320	reduced	-13.04

CHK	expand energy corp	0.33	5,200	573,872	added	940

CIEN	ciena corp	0.19	1,408	329,289	unchanged	0.00

COLB	columbia banking system inc	0.70	44,001	1,229,830	added	23.91

CORT	corcept therapeutics inc	0.20	10,235	356,178	added	82.57

CSX	csx corp	5.38	261,110	9,465,240	reduced	-9.16

CTRE	caretrust reit inc	0.12	5,584	201,917	unchanged	0.00