Ausbil Investment Management Ltd Top Holdings and 13F Report (2025) About Ausbil Investment Management LtdInvestment ActivityAusbil Investment Management Ltd has $170.56 million in total holdings as of June 30, 2025.Ausbil Investment Management Ltd owns shares of 71 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 27.05% of the portfolio was purchased this quarter.About 20.30% of the portfolio was sold this quarter.This quarter, Ausbil Investment Management Ltd has purchased 66 new stocks and bought additional shares in 29 stocks.Ausbil Investment Management Ltd sold shares of 12 stocks and completely divested from 10 stocks this quarter.Largest Holdings Norfolk Southern $8,642,571Cheniere Energy Inc $7,645,797CSX $7,261,219Exelon $6,951,759Ferrovial SE $6,151,796 Largest New Holdings this Quarter 30040W108 - Eversource Energy $6,059,360 Holding26441C204 - Duke Energy $5,214,420 Holding21037T109 - Constellation Energy $5,192,563 Holding136375102 - Canadian National Railway $3,809,245 Holding78410G104 - SBA Communications $3,636,028 Holding Largest Purchases this Quarter Eversource Energy 95,243 shares (about $6.06M)Duke Energy 44,190 shares (about $5.21M)Constellation Energy 16,088 shares (about $5.19M)Canadian National Railway 36,632 shares (about $3.81M)SBA Communications 15,483 shares (about $3.64M) Largest Sales this Quarter NiSource 50,330 shares (about $2.03M)Public Service Enterprise Group 21,687 shares (about $1.83M)Entergy 19,575 shares (about $1.63M)Exelon 26,681 shares (about $1.16M)Fabrinet 3,321 shares (about $978.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAusbil Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNSCNorfolk Southern$8,642,571$3,538,785 ▲69.3%33,7645.1%TransportationCheniere Energy Inc$7,645,797$1,018,157 ▲15.4%31,3974.5%COM NEWCSXCSX$7,261,219$2,358,888 ▲48.1%222,5324.3%TransportationEXCExelon$6,951,759$1,158,489 ▼-14.3%160,1054.1%UtilitiesFerrovial SE$6,151,796$32,940 ▲0.5%115,7913.6%ORD SHSESEversource Energy$6,059,360$6,059,360 ▲New Holding95,2433.6%UtilitiesWMBWilliams Companies$5,734,6790.0%91,3023.4%EnergyNEENextEra Energy$5,643,3600.0%81,2933.3%UtilitiesENBEnbridge$5,445,4500.0%120,3293.2%EnergyPEGPublic Service Enterprise Group$5,435,418$1,825,612 ▼-25.1%64,5693.2%UtilitiesNINiSource$5,370,303$2,030,312 ▼-27.4%133,1263.1%UtilitiesDUKDuke Energy$5,214,420$5,214,420 ▲New Holding44,1903.1%UtilitiesCEGConstellation Energy$5,192,563$5,192,563 ▲New Holding16,0883.0%EnergyETREntergy$5,192,257$1,627,074 ▼-23.9%62,4673.0%UtilitiesAEEAmeren$5,159,2690.0%53,7203.0%UtilitiesAMTAmerican Tower$4,574,230$893,584 ▼-16.3%20,6962.7%FinancePPLPPL$4,259,3290.0%125,6812.5%UtilitiesPCGPacific Gas & Electric$3,986,840$2,453 ▲0.1%286,0002.3%UtilitiesCNICanadian National Railway$3,809,245$3,809,245 ▲New Holding36,6322.2%TransportationATOAtmos Energy$3,698,0240.0%23,9962.2%UtilitiesMLIMueller Industries$3,684,944$517,826 ▲16.4%46,3692.2%IndustrialsTRPTC Energy$3,678,105$44,385 ▲1.2%75,4932.2%EnergySBACSBA Communications$3,636,028$3,636,028 ▲New Holding15,4832.1%FinancePOWLPowell Industries$3,630,263$224,129 ▲6.6%17,2502.1%IndustrialsOGSONE Gas$3,614,917$3,614,917 ▲New Holding50,3052.1%UtilitiesSouth Bow Corp$3,299,4020.0%127,3561.9%COMAITApplied Industrial Technologies$2,804,974$23,245 ▲0.8%12,0671.6%IndustrialsCCICrown Castle$2,516,885$93,998 ▼-3.6%24,5001.5%FinanceATKRAtkore$2,311,853$24,340 ▲1.1%32,7691.4%IndustrialsAESAES$1,941,624$1,941,624 ▲New Holding184,5651.1%UtilitiesEGPEastGroup Properties$1,928,231$590,602 ▼-23.4%11,5381.1%FinanceSFMSprouts Farmers Market$1,773,008$181,104 ▲11.4%10,7691.0%Retail/WholesaleRLIRLI$1,537,058$754,049 ▲96.3%21,2830.9%FinanceADMAADMA Biologics$1,465,778$480,307 ▼-24.7%80,4930.9%MedicalPRIPrimerica$1,458,3870.0%5,3290.9%FinanceCHEChemed$1,340,518$1,039,595 ▲345.5%2,7530.8%MedicalSLGNSilgan$1,224,251$157,501 ▲14.8%22,5960.7%IndustrialsSIGISelective Insurance Group$1,218,646$573,450 ▲88.9%14,0640.7%FinanceCelestica Inc$1,162,551$246,810 ▼-17.5%7,4470.7%COMMTZMasTec$1,107,113$213,037 ▲23.8%6,4960.6%ConstructionPLPCPreformed Line Products$1,073,284$17,259 ▲1.6%6,7160.6%Computer and TechnologyFCXFreeport-McMoRan$867,000$117,045 ▲15.6%20,0000.5%Basic MaterialsMEDPMedpace$827,335$208,403 ▲33.7%2,6360.5%MedicalCCJCameco$815,266$222,345 ▲37.5%11,0000.5%Basic MaterialsLTCLTC Properties$783,051$445,292 ▲131.8%22,6250.5%FinanceNXENexGen Energy$742,580$312,300 ▲72.6%107,0000.4%Basic MaterialsEXPEagle Materials$706,981$110,554 ▲18.5%3,4980.4%ConstructionIESCIES$706,805$706,805 ▲New Holding2,3860.4%Computer and TechnologyHBMHudBay Minerals$635,398$264,749 ▲71.4%60,0000.4%Basic MaterialsGNRCGenerac$567,255$567,255 ▲New Holding3,9610.3%IndustrialsBLDTopBuild$551,329$265,467 ▲92.9%1,7030.3%ConstructionCHKChesapeake Energy$526,230$350,820 ▲200.0%4,5000.3%EnergyMTHMeritage Homes$486,872$486,872 ▲New Holding7,2700.3%ConstructionAAAlcoa$442,650$383,630 ▲650.0%15,0000.3%IndustrialsKNFKnife River$391,382$104,826 ▲36.6%4,7940.2%ConstructionACLSAxcelis Technologies$375,281$375,281 ▲New Holding5,3850.2%Computer and TechnologyNHINational Health Investors$356,280$356,280 ▲New Holding5,0810.2%FinanceCBUCommunity Financial System$324,7280.0%5,7100.2%FinanceCIENCiena$314,015$473,178 ▼-60.1%3,8610.2%Computer and TechnologyUFPIUFP Industries$270,756$149,040 ▲122.4%2,7250.2%ConstructionFNFabrinet$249,889$978,634 ▼-79.7%8480.1%Computer and TechnologyEVREvercore$222,4960.0%8240.1%FinancePRIMPrimoris Services$203,1900.0%2,6070.1%ConstructionSTRLSterling Infrastructure$188,737$459,845 ▼-70.9%8180.1%ConstructionFORMFormFactor$183,853$183,853 ▲New Holding5,3430.1%Computer and TechnologyLMATLeMaitre Vascular$182,1290.0%2,1930.1%MedicalPNFPPinnacle Financial Partners$175,2210.0%1,5870.1%FinancePBHPrestige Consumer Healthcare$172,716$172,716 ▲New Holding2,1630.1%MedicalMODModine Manufacturing$168,731$168,731 ▲New Holding1,7130.1%Auto/Tires/TrucksCOLBColumbia Banking System$156,7400.0%6,7040.1%FinanceRGENRepligen$131,9670.0%1,0610.1%MedicalPNMPNM Resources$0$9,634,743 ▼-100.0%00.0%UtilitiesTRGPTarga Resources$0$4,640,480 ▼-100.0%00.0%EnergyDTMDT Midstream$0$4,431,326 ▼-100.0%00.0%EnergyEIXEdison International$0$2,433,691 ▼-100.0%00.0%UtilitiesEMEEMCOR Group$0$1,260,069 ▼-100.0%00.0%ConstructionXUnited States Steel$0$633,900 ▼-100.0%00.0%Basic MaterialsLXULsb Industries$0$268,167 ▼-100.0%00.0%Basic MaterialsUECUranium Energy$0$262,900 ▼-100.0%00.0%Basic MaterialsMEOHMethanex$0$107,809 ▼-100.0%00.0%Basic MaterialsOXYOccidental Petroleum$0$98,720 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
