CIK: 0001966036
Total reported value
$221.0M
Reporting period: 2026-06-30 · Number of holdings: 65
Ausbil Investment Management Ltd disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $221.0M and a quarterly turnover rate of 40.6%.
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Ausbil Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
New buy XEL
Sold out PEG
Add ETR
+84.1% $6.6M
New buy D
Sold out VG
Trim CEG
-41.3% -$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 6.62% | +2.64% | +84.06% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 5.71% | +0.33% | — | |
| 3 | HTO | H2o America | Stock-Other | 5.58% | -1.52% | -16.89% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 5.35% | +0.79% | +45.82% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 5.26% | -1.26% | -4.65% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 4.32% | -0.68% | -6.32% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.04% | +0.28% | +6.45% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 3.40% | +3.40% | NEW | |
| 9 | NI | Nisource INC | Stock-Utilities | 3.34% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.21% | -0.52% | -2.69% | |
| 11 | ES | Eversource Energy | Stock-Utilities | 3.10% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.06% | +0.64% | +20.69% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 2.97% | -0.53% | -1.61% | |
| 14 | ✓ | Ferrovial Se | Stock-Other | 2.79% | -0.01% | +9.03% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.22% | -0.46% | -9.86% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 2.16% | -1.14% | -22.74% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 2.08% | +2.08% | NEW | |
| 18 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.90% | +0.26% | +3.26% | |
| 19 | OKE | Oneok INC | Stock-Energy | 1.88% | — | -7.23% | |
| 20 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 1.83% | +0.44% | -21.60% | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | 1.72% | — | +84.43% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.64% | +0.48% | +45.43% | |
| 23 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.59% | — | — | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 1.48% | -0.51% | -12.35% | |
| 25 | SOBO | South Bow CORP | Stock-Other | 1.48% | — | -12.88% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.33% | -1.62% | -41.30% | |
| 27 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.28% | +1.28% | NEW | |
| 28 | CBU | Community Financial System I | Stock-Other | 1.28% | +0.60% | +79.29% | |
| 29 | DTM | Dt Midstream INC | Stock-Energy | 1.15% | — | -12.11% | |
| 30 | ATKR | Atkore INC | Stock-Other | 1.15% | +0.82% | +219.58% | |
| 31 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.11% | +0.36% | +47.40% | |
| 32 | PRI | Primerica INC | Stock-Financials | 1.09% | +0.70% | +166.83% | |
| 33 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.05% | — | +5.45% | |
| 34 | COLB | Columbia Banking System INC | Stock-Financials | 1.01% | +0.40% | +55.64% | |
| 35 | BTSG | Brightspring Health Services | Stock-Other | 0.91% | +0.91% | NEW | |
| 36 | SANM | Sanmina CORP | Stock-Tech | 0.85% | +0.18% | -26.35% | |
| 37 | IBP | Installed Building Products | Stock-Consumer Disc | 0.81% | +0.18% | +72.45% | |
| 38 | POWL | Powell Industries INC | Stock-Industrials | 0.81% | — | +74.25% | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.70% | +0.70% | NEW | |
| 40 | BCPC | Balchem CORP | Stock-Materials | 0.61% | +0.17% | +55.96% | |
| 41 | PLPC | Preformed Line Products Co | Stock-Other | 0.59% | — | -36.86% | |
| 42 | KMT | Kennametal INC | Stock-Other | 0.54% | — | +56.24% | |
| 43 | WING | Wingstop INC | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 44 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.46% | +0.19% | +41.95% | |
| 45 | MRTN | Marten Transport LTD | Stock-Other | 0.45% | — | -21.94% | |
| 46 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.44% | +0.44% | NEW | |
| 47 | QXO | Qxo INC | Stock-Industrials | 0.41% | +0.41% | NEW | |
| 48 | EPC | Edgewell Personal Care Co | Stock-Other | 0.30% | +0.19% | +132.72% | |
| 49 | GHM | Graham CORP | Stock-Other | 0.28% | +0.28% | NEW | |
| 50 | ORLA | Orla Mining LTD | Stock-Other | 0.26% | +0.26% | NEW |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+20.7%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 65 | $221.0M | 41 | |
| 2026-03-31 | 63 | $201.0M | 51 | |
| 2025-12-31 | 67 | $175.9M | 25 | |
| 2025-09-30 | 71 | $187.5M | 74 | |
| 2025-06-30 | 71 | $170.6M | 0 | |
| 2025-03-31 | 66 | $154.8M | 0 | |
| 2024-12-31 | 69 | $166.3M | 0 | |
| 2024-09-30 | 80 | $289.8M | 0 | |
| 2024-06-30 | 59 | $216.8M | 0 | |
| 2024-03-31 | 57 | $199.7M | 0 | |
| 2023-12-31 | 52 | $184.6M | 0 | |
| 2023-09-30 | 57 | $161.5M | 0 | |
| 2023-06-30 | 53 | $161.3M | 0 | |
| 2023-03-31 | 53 | $142.9M | 0 | |
| 2022-12-31 | 45 | $154.0M | 0 |
Ausbil Investment Management Ltd's most significant position changes for 2026-06-30: New buy: Xcel Energy INC (XEL); Sold out: Public Service Enterprise Gp (PEG); New buy: Dominion Energy INC (D); Sold out: Venture Global Inc-cl A (VG); New buy: Cracker Barrel Old Country (CBRL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | +3.4% | NEW | New buy |
| 2 | ETR | Entergy CORP | +2.6% | +84.06% | Add |
| 3 | D | Dominion Energy INC | +2.1% | NEW | New buy |
| 4 | CBRL | Cracker Barrel Old Country | +1.3% | NEW | New buy |
| 5 | BTSG | Brightspring Health Services | +0.9% | NEW | New buy |
| 6 | ATKR | Atkore INC | +0.8% | +219.58% | Add |
| 7 | LNG | Cheniere Energy INC | +0.8% | +45.82% | Add |
| 8 | PRI | Primerica INC | +0.7% | +166.83% | Add |
| 9 | TXRH | Texas Roadhouse INC | +0.7% | NEW | New buy |
| 10 | CNI | Canadian Natl Railway Co | +0.6% | +20.69% | Add |
| 11 | CBU | Community Financial System I | +0.6% | +79.29% | Add |
| 12 | WING | Wingstop INC | +0.5% | NEW | New buy |
| 13 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +45.43% | Add |
| 14 | FTRE | Fortrea Holdings INC | +0.4% | -21.60% | Trim |
| 15 | SFM | Sprouts Farmers Market INC | +0.4% | NEW | New buy |
| 16 | QXO | Qxo INC | +0.4% | NEW | New buy |
| 17 | COLB | Columbia Banking System INC | +0.4% | +55.64% | Add |
| 18 | EGP | Eastgroup Properties INC | +0.4% | +47.40% | Add |
| 19 | CSX | Csx CORP | +0.3% | — | Unchanged |
| 20 | NSC | Norfolk Southern CORP | +0.3% | +6.45% | Add |
| 21 | GHM | Graham CORP | +0.3% | NEW | New buy |
| 22 | AIT | Applied Industrial Tech INC | +0.3% | +3.26% | Add |
| 23 | ORLA | Orla Mining LTD | +0.3% | NEW | New buy |
| 24 | FEIM | Frequency Electronics INC | +0.2% | NEW | New buy |
| 25 | MTH | Meritage Homes CORP | +0.2% | +41.95% | Add |
| 26 | EPC | Edgewell Personal Care Co | +0.2% | +132.72% | Add |
| 27 | SANM | Sanmina CORP | +0.2% | -26.35% | Trim |
| 28 | IBP | Installed Building Products | +0.2% | +72.45% | Add |
| 29 | BCPC | Balchem CORP | +0.2% | +55.96% | Add |
| 30 | ✓ | Ferrovial Se | 0% | +9.03% | Add |
| 31 | UFPI | Ufp Industries INC | -0.3% | -50.39% | Trim |
| 32 | FCX | Freeport-mcmoran INC | -0.3% | -89.47% | Trim |
| 33 | WLDN | Willdan Group INC | -0.4% | EXIT | Sold out |
| 34 | PNFP | Pinnacle Financial Partners | -0.4% | -81.44% | Trim |
| 35 | LTC | Ltc Properties INC | -0.4% | EXIT | Sold out |
| 36 | RLI | Rli CORP | -0.5% | EXIT | Sold out |
| 37 | ENB | Enbridge INC | -0.5% | -9.86% | Trim |
| 38 | ATO | Atmos Energy CORP | -0.5% | -12.35% | Trim |
| 39 | AMT | American Tower CORP | -0.5% | -2.69% | Trim |
| 40 | CCI | Crown Castle INC | -0.5% | -1.61% | Trim |
| 41 | NHI | Natl Health Investors INC | -0.6% | EXIT | Sold out |
| 42 | WMB | Williams Cos INC | -0.7% | -6.32% | Trim |
| 43 | ENSG | Ensign Group Inc/the | -0.9% | EXIT | Sold out |
| 44 | BLD | Topbuild CORP | -1% | EXIT | Sold out |
| 45 | PCG | P G & E CORP | -1.1% | -22.74% | Trim |
| 46 | NEE | Nextera Energy INC | -1.3% | -4.65% | Trim |
| 47 | HTO | H2o America | -1.5% | -16.89% | Trim |
| 48 | CEG | Constellation Energy | -1.6% | -41.30% | Trim |
| 49 | VG | Venture Global Inc-cl A | -1.9% | EXIT | Sold out |
| 50 | PEG | Public Service Enterprise Gp | -3.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
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