Ausbil Investment Management
SYDNEY, C3files as Ausbil Investment Management Ltd
$221m in 65 US stocks at the end of 30 June 2026. The top 10 are 46.8% of the money. It changed about 20.8% of the portfolio this quarter.
Value
$221m
Stocks
65
Top 10 share
46.8%
Turnover
20.8%
What changed this quarter
New
Bought for the first time this quarter.
- Xcel EnergyXEL3.4% of the fund
- Dominion EnergyD2.1% of the fund
- Cracker Barrel Old Country StoreCBRL1.3% of the fund
- BrightSpring Health ServicesBTSG0.9% of the fund
- Texas RoadhouseTXRH0.7% of the fund
- WingstopWING0.5% of the fund
- Sprouts Farmers MarketSFM0.4% of the fund
- QXOQXO0.4% of the fund
- GrahamGHM0.3% of the fund
- Orla MNG LTD NewORLA0.3% of the fund
- Frequency ElectronicsFEIM0.2% of the fund
- IsoEnergyISOU0.2% of the fund
- Hudbay MineralsHBM0.2% of the fund
- Kratos Defense & Security SolutionsKTOS0.1% of the fund
Added
Bought more of a stock they already held.
- EntergyETR6.6% of the fund+84%
- Cheniere EnergyLNG5.3% of the fund+46%
- Norfolk SouthernNSC4.0% of the fund+6%
- Canadian National RailwayCNI3.1% of the fund+21%
- FerrovialFER2.8% of the fund+9%
- Applied Industrial TechnologiesAIT1.9% of the fund+3%
- Mueller IndustriesMLI1.7% of the fund+84%
- Renaissancere HoldingsRNR1.6% of the fund+45%
- Community Financial SystemCBU1.3% of the fund+79%
- AtkoreATKR1.2% of the fund+220%
- Eastgroup PropertiesEGP1.1% of the fund+47%
- PrimericaPRI1.1% of the fund+167%
- Medpace HoldingsMEDP1.1% of the fund+5%
- Columbia Banking SystemCOLB1.0% of the fund+56%
- Installed Building ProductsIBP0.8% of the fund+72%
- BalchemBCPC0.6% of the fund+56%
- KennametalKMT0.5% of the fund+56%
- Meritage HomesMTH0.5% of the fund+42%
- Edgewell Personal CareEPC0.3% of the fund+133%
Cut
Sold some of their stake.
- H2O AmericaHTO5.6% of the fund-17%
- NextEra EnergyNEE5.3% of the fund-5%
- Williams CompaniesWMB4.3% of the fund-6%
- American TowerAMT3.2% of the fund-3%
- EnbridgeENB2.2% of the fund-10%
- Pg&ePCG2.2% of the fund-23%
- OneokOKE1.9% of the fund-7%
- Fortrea HoldingsFTRE1.8% of the fund-22%
- Atmos EnergyATO1.5% of the fund-12%
- South BowSOBO1.5% of the fund-13%
- Constellation EnergyCEG1.3% of the fund-41%
- DT MidstreamDTM1.2% of the fund-12%
- SanminaSANM0.9% of the fund-26%
- Powell IndustriesPOWL0.8% of the fund-42%
- Preformed Line ProductsPLPC0.6% of the fund-37%
- Marten TransportMRTN0.4% of the fund-22%
- UFP IndustriesUFPI0.2% of the fund-50%
- FabrinetFN0.2% of the fund-46%
- Century CommunitiesCCS0.1% of the fund-60%
- IES HoldingsIESC0.1% of the fund-31%
- Pinnacle Financial PartnersPNFP<0.1% of the fund-81%
- CienaCIEN<0.1% of the fund-48%
- Freeport-McMoRanFCX<0.1% of the fund-89%
Sold out
Sold their entire stake.
- Public Service Enterprise GroupPEG-100%
- Venture GlobalVG-100%
- Topbuild COR-100%
- Ensign GroupENSG-100%
- National Health InvestorsNHI-100%
- RLIRLI-100%
- LTC PropertiesLTC-100%
- Willdan GroupWLDN-100%
- Primoris ServicesPRIM-100%
Holdings
- Canadian National RailwayCNI
- Share
- 3.1%
- Value
- $7m
- Shares
- 56,806
+21%
- South BowSOBO
- Share
- 1.5%
- Value
- $3m
- Shares
- 92,771
-13%
- Orla MNG LTD NewORLA
- Share
- 0.3%
- Value
- $564,345
- Shares
- 57,645
New
- IsoEnergyISOU
- Share
- 0.2%
- Value
- $375,262
- Shares
- 37,700
New
- Hudbay MineralsHBM
- Share
- 0.2%
- Value
- $342,432
- Shares
- 14,525
New
- NexGen EnergyNXE
- Share
- 0.1%
- Value
- $330,750
- Shares
- 35,000
Held
- CamecoCCJ
- Share
- <0.1%
- Value
- $71,234
- Shares
- 700
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EntergyETR | 6.6% | $15m | 129,558 | +84% |
| CSXCSX | 5.7% | $13m | 261,110 | Held |
| H2O AmericaHTO | 5.6% | $12m | 203,028 | -17% |
| Cheniere EnergyLNG | 5.3% | $12m | 48,440 | +46% |
| NextEra EnergyNEE | 5.3% | $12m | 134,490 | -5% |
| Williams CompaniesWMB | 4.3% | $10m | 131,090 | -6% |
| Norfolk SouthernNSC | 4.0% | $9m | 28,026 | +6% |
| Xcel EnergyXEL | 3.4% | $8m | 94,283 | New |
| NisourceNI | 3.3% | $7m | 157,560 | Held |
| American TowerAMT | 3.2% | $7m | 42,692 | -3% |
| Eversource EnergyES | 3.1% | $7m | 94,876 | Held |
| Canadian National RailwayCNI | 3.1% | $7m | 56,806 | +21% |
| Crown CastleCCI | 3.0% | $7m | 85,633 | Held |
| FerrovialFER | 2.8% | $6m | 91,695 | +9% |
| EnbridgeENB | 2.2% | $5m | 90,435 | -10% |
| Pg&ePCG | 2.2% | $5m | 288,342 | -23% |
| Dominion EnergyD | 2.1% | $5m | 67,899 | New |
| Applied Industrial TechnologiesAIT | 1.9% | $4m | 12,662 | +3% |
| OneokOKE | 1.9% | $4m | 48,572 | -7% |
| Fortrea HoldingsFTRE | 1.8% | $4m | 229,826 | -22% |
| Mueller IndustriesMLI | 1.7% | $4m | 66,392 | +84% |
| Renaissancere HoldingsRNR | 1.6% | $4m | 11,425 | +45% |
| Southwest Gas HoldingsSWX | 1.6% | $4m | 39,709 | Held |
| Atmos EnergyATO | 1.5% | $3m | 18,860 | -12% |
| South BowSOBO | 1.5% | $3m | 92,771 | -13% |
| Constellation EnergyCEG | 1.3% | $3m | 12,441 | -41% |
| Cracker Barrel Old Country StoreCBRL | 1.3% | $3m | 51,235 | New |
| Community Financial SystemCBU | 1.3% | $3m | 41,188 | +79% |
| DT MidstreamDTM | 1.2% | $3m | 17,711 | -12% |
| AtkoreATKR | 1.2% | $3m | 35,147 | +220% |
| Eastgroup PropertiesEGP | 1.1% | $2m | 11,889 | +47% |
| PrimericaPRI | 1.1% | $2m | 8,269 | +167% |
| Medpace HoldingsMEDP | 1.1% | $2m | 4,275 | +5% |
| Columbia Banking SystemCOLB | 1.0% | $2m | 68,483 | +56% |
| BrightSpring Health ServicesBTSG | 0.9% | $2m | 28,709 | New |
| SanminaSANM | 0.9% | $2m | 7,654 | -26% |
| Installed Building ProductsIBP | 0.8% | $2m | 8,026 | +72% |
| Powell IndustriesPOWL | 0.8% | $2m | 6,719 | -42% |
| Texas RoadhouseTXRH | 0.7% | $2m | 8,025 | New |
| BalchemBCPC | 0.6% | $1m | 7,962 | +56% |
| Preformed Line ProductsPLPC | 0.6% | $1m | 3,289 | -37% |
| KennametalKMT | 0.5% | $1m | 35,347 | +56% |
| WingstopWING | 0.5% | $1m | 6,199 | New |
| Meritage HomesMTH | 0.5% | $1m | 12,557 | +42% |
| Marten TransportMRTN | 0.4% | $984,843 | 56,438 | -22% |
| Sprouts Farmers MarketSFM | 0.4% | $967,919 | 11,164 | New |
| QXOQXO | 0.4% | $915,208 | 55,333 | New |
| Edgewell Personal CareEPC | 0.3% | $656,801 | 23,875 | +133% |
| GrahamGHM | 0.3% | $615,355 | 5,152 | New |
| Orla MNG LTD NewORLA | 0.3% | $564,345 | 57,645 | New |
| Frequency ElectronicsFEIM | 0.2% | $515,465 | 7,835 | New |
| McEwenMUX | 0.2% | $503,720 | 28,000 | Held |
| UFP IndustriesUFPI | 0.2% | $425,780 | 4,776 | -50% |
| FabrinetFN | 0.2% | $396,158 | 724 | -46% |
| IsoEnergyISOU | 0.2% | $375,262 | 37,700 | New |
| Hudbay MineralsHBM | 0.2% | $342,432 | 14,525 | New |
| NexGen EnergyNXE | 0.1% | $330,750 | 35,000 | Held |
| Kratos Defense & Security SolutionsKTOS | 0.1% | $295,857 | 5,578 | New |
| Century CommunitiesCCS | 0.1% | $262,529 | 3,759 | -60% |
| IES HoldingsIESC | 0.1% | $240,093 | 343 | -31% |
| Pinnacle Financial PartnersPNFP | <0.1% | $199,523 | 1,979 | -81% |
| Uranium EnergyUEC | <0.1% | $158,250 | 15,000 | Held |
| CienaCIEN | <0.1% | $149,831 | 324 | -48% |
| CamecoCCJ | <0.1% | $71,234 | 700 | Held |
| Freeport-McMoRanFCX | <0.1% | $60,530 | 1,000 | -89% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.6% since 30 June 2025.
Where the money is
Utilities35.9%
Industrials22.2%
Energy16.4%
Real estate7.3%
Financial services5.1%
Retail & consumer3.9%
Health care3.8%
Technology3.1%
Materials1.7%
Everyday goods0.4%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.