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Ausbil Investment Management Ltd
hedge fundUpdated 28 days agoManaged by Ausbil Investment Management Ltd • Latest filing Q3 2026
Portfolio value
$198.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $187.5M |
| Q4 2025 | $175.9M |
| Q1 2026 | $201M |
| Q2 2026 | $221M |
| Q3 2026 | $198.9M |
Top holdings
66 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.4M | 288.2K | 6.74% | Added(+10.4%) | |
| 2 | $12.4M | 124.8K | 6.23% | Trimmed(-3.7%) | |
| 3 | $11.7M | 38.0K | 5.90% | Added(+35.6%) | |
| 4 | $10.5M | 169.9K | 5.27% | Trimmed(-16.3%) | |
| 5 | $10.2M | 134.5K | 5.12% | Unchanged | |
| 6 | $10.1M | 149.0K | 5.09% | Added(+13.7%) | |
| 7 | $9.6M | 35.8K | 4.84% | Trimmed(-26.1%) | |
| 8 | $7.6M | 63.7K | 3.82% | Added(+12.1%) | |
| 9 | $7M | 42.7K | 3.51% | Unchanged | |
| 10 | $6.6M | 94.3K | 3.34% | Unchanged | |
| 11 | $6.6M | 168.7K | 3.31% | Added(+7.1%) | |
| 12 | $6.1M | 94.9K | 3.06% | Unchanged | |
| 13 | $5.7M | 85.6K | 2.87% | Unchanged | |
| 14 | $5.2M | 68.7K | 2.63% | — | |
| 15 | $4.9M | 91.7K | 2.49% | Unchanged | |
| 16 | $4.1M | 67.9K | 2.07% | Unchanged | |
| 17 | $3.7M | 17.2K | 1.85% | Added(+124.2%) | |
| 18 | $3.4M | 171.7K | 1.72% | Trimmed(-25.3%) | |
| 19 | $3.4M | 25.5K | 1.71% | — | |
| 20 | $3.3M | 10.3K | 1.65% | Trimmed(-9.7%) |