Ausbil Investment Management Ltd Top Holdings and 13F Report (2025)

About Ausbil Investment Management Ltd

Investment Activity

Ausbil Investment Management Ltd has $187.49 million in total holdings as of September 30, 2025.
Ausbil Investment Management Ltd owns shares of 71 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 18.36% of the portfolio was purchased this quarter.
About 16.17% of the portfolio was sold this quarter.
This quarter, Ausbil Investment Management Ltd has purchased 71 new stocks and bought additional shares in 28 stocks.
Ausbil Investment Management Ltd sold shares of 23 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NextEra Energy: $11,035,041
Norfolk Southern: $10,084,632
CSX: $10,060,330
Cheniere Energy Inc: $7,710,694
Eversource Energy: $7,323,821

Largest New Holdings this Quarter

92333F101 - Venture Global Inc: $4,706,249 Holding
23345M107 - DT Midstream: $2,546,285 Holding
057665200 - Balchem: $1,146,901 Holding
G7496G103 - RenaissanceRe: $1,025,840 Holding
45780R101 - Installed Building Products: $696,670 Holding

Largest Purchases this Quarter

Venture Global Inc: 319,718 shares (about $4.71M)
NextEra Energy: 58,977 shares (about $4.64M)
DT Midstream: 22,328 shares (about $2.55M)
CSX: 64,906 shares (about $2.27M)
AES: 118,911 shares (about $1.83M)

Largest Sales this Quarter

Powell Industries: 12,087 shares (about $3.83M)
Ameren: 31,364 shares (about $3.24M)
Celestica Inc: 6,507 shares (about $1.64M)
American Tower: 8,238 shares (about $1.59M)
Exelon: 23,868 shares (about $1.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NEE NextEra Energy	$11,035,041	$4,639,721 ▲	72.5%	140,270	5.9%	Utilities
NSC Norfolk Southern	$10,084,632		0.0%	33,764	5.4%	Transportation
CSX CSX	$10,060,330	$2,271,710 ▲	29.2%	287,438	5.4%	Transportation
Cheniere Energy Inc	$7,710,694	$423,137 ▲	5.8%	33,220	4.1%	COM NEW
ES Eversource Energy	$7,323,821	$504,422 ▲	7.4%	102,288	3.9%	Utilities
ETR Entergy	$7,008,176	$1,173,758 ▲	20.1%	75,034	3.7%	Utilities
Ferrovial SE	$6,684,229		0.0%	115,791	3.6%	ORD SHS
WMB Williams Companies	$6,636,371	$821,346 ▲	14.1%	104,198	3.5%	Energy
PEG Public Service Enterprise Group	$6,586,169	$1,255,998 ▲	23.6%	79,784	3.5%	Utilities
CEG Constellation Energy	$6,173,384	$528,105 ▲	9.4%	17,593	3.3%	Energy
EXC Exelon	$6,138,839	$1,075,492 ▼	-14.9%	136,237	3.3%	Utilities
NI NiSource	$5,667,926	$65,811 ▼	-1.1%	131,598	3.0%	Utilities
ENB Enbridge	$5,544,109	$424,230 ▼	-7.1%	111,776	3.0%	Energy
TRP TC Energy	$5,415,417	$1,348,265 ▲	33.2%	100,519	2.9%	Energy
DUK Duke Energy	$5,408,414		0.0%	44,190	2.9%	Utilities
Venture Global Inc	$4,706,249	$4,706,249 ▲	New Holding	319,718	2.5%	COM CL A
AES AES	$4,664,426	$1,827,662 ▲	64.4%	303,476	2.5%	Utilities
ATO Atmos Energy	$4,064,442		0.0%	23,996	2.2%	Utilities
PCG Pacific Gas & Electric	$4,046,387	$432,373 ▼	-9.7%	258,390	2.2%	Utilities
OGS ONE Gas	$4,019,873		0.0%	50,305	2.1%	Utilities
MLI Mueller Industries	$3,786,206	$848,376 ▼	-18.3%	37,881	2.0%	Industrials
CNI Canadian National Railway	$3,461,302		0.0%	36,632	1.8%	Transportation
AIT Applied Industrial Technologies	$3,137,295	$24,250 ▲	0.8%	12,161	1.7%	Industrials
South Bow Corp	$2,979,096	$583,968 ▼	-16.4%	106,483	1.6%	COM
CCI Crown Castle	$2,971,030	$626,135 ▲	26.7%	31,042	1.6%	Finance
DTM DT Midstream	$2,546,285	$2,546,285 ▲	New Holding	22,328	1.4%	Energy
AMT American Tower	$2,408,381	$1,592,570 ▼	-39.8%	12,458	1.3%	Finance
BLD TopBuild	$2,365,200	$1,693,877 ▲	252.3%	6,000	1.3%	Construction
ATKR Atkore	$2,348,448	$245,989 ▲	11.7%	36,603	1.3%	Industrials
AEE Ameren	$2,312,281	$3,243,978 ▼	-58.4%	22,356	1.2%	Utilities
EGP EastGroup Properties	$1,931,246	$54,559 ▼	-2.7%	11,221	1.0%	Finance
POWL Powell Industries	$1,637,807	$3,834,238 ▼	-70.1%	5,163	0.9%	Industrials
ADMA ADMA Biologics	$1,533,806	$322,386 ▲	26.6%	101,914	0.8%	Medical
MEDP Medpace	$1,392,928	$40,793 ▼	-2.8%	2,561	0.7%	Medical
PRI Primerica	$1,295,744	$179,057 ▼	-12.1%	4,682	0.7%	Finance
RLI RLI	$1,233,697	$112,666 ▼	-8.4%	19,502	0.7%	Finance
PLPC Preformed Line Products	$1,211,407	$137,368 ▼	-10.2%	6,032	0.6%	Computer and Technology
EXP Eagle Materials	$1,188,906	$380,903 ▲	47.1%	5,147	0.6%	Construction
BCPC Balchem	$1,146,901	$1,146,901 ▲	New Holding	7,818	0.6%	Basic Materials
CCJ Cameco	$1,085,330	$166,974 ▲	18.2%	13,000	0.6%	Basic Materials
RNR RenaissanceRe	$1,025,840	$1,025,840 ▲	New Holding	4,000	0.5%	Finance
NHI National Health Investors	$1,025,687	$620,122 ▲	152.9%	12,850	0.5%	Finance
COLB Columbia Banking System	$921,840	$747,804 ▲	429.7%	35,510	0.5%	Finance
SLGN Silgan	$920,621	$52,588 ▼	-5.4%	21,375	0.5%	Industrials
NXE NexGen Energy	$916,172	$55,388 ▼	-5.7%	100,900	0.5%	Basic Materials
ACLS Axcelis Technologies	$875,014	$364,731 ▲	71.5%	9,234	0.5%	Computer and Technology
LTC LTC Properties	$788,332	$49,472 ▼	-5.9%	21,289	0.4%	Finance
MTH Meritage Homes	$722,555	$188,064 ▲	35.2%	9,828	0.4%	Construction
IBP Installed Building Products	$696,670	$696,670 ▲	New Holding	2,841	0.4%	Construction
GNRC Generac	$669,545	$4,533 ▲	0.7%	3,988	0.4%	Industrials
CBU Community Financial System	$657,358	$324,865 ▲	97.7%	11,289	0.4%	Finance
SFM Sprouts Farmers Market	$648,318	$505,688 ▼	-43.8%	6,050	0.3%	Retail/Wholesale
FCX Freeport-McMoRan	$644,985	$136,815 ▼	-17.5%	16,500	0.3%	Basic Materials
UFPI UFP Industries	$623,178	$369,835 ▲	146.0%	6,703	0.3%	Construction
ENSG The Ensign Group	$592,258	$592,258 ▲	New Holding	3,395	0.3%	Medical
CORT Corcept Therapeutics	$472,306	$472,306 ▲	New Holding	5,606	0.3%	Medical
HBM HudBay Minerals	$461,075	$461,075 ▼	-50.0%	30,000	0.2%	Basic Materials
PNFP Pinnacle Financial Partners	$431,186	$283,103 ▲	191.2%	4,621	0.2%	Finance
FN Fabrinet	$398,798	$83,918 ▲	26.7%	1,074	0.2%	Computer and Technology
GO Grocery Outlet	$377,914	$377,914 ▲	New Holding	23,328	0.2%	Consumer Staples
KNF Knife River	$366,491	$18,303 ▲	5.3%	5,046	0.2%	Construction
WLDN Willdan Group	$354,092	$354,092 ▲	New Holding	3,695	0.2%	Business Services
FTRE Fortrea	$311,285	$311,285 ▲	New Holding	32,698	0.2%	Medical
REAX Real Brokerage	$310,935	$310,935 ▲	New Holding	76,585	0.2%	Business Services
Celestica Inc	$236,589	$1,637,750 ▼	-87.4%	940	0.1%	COM
LMAT LeMaitre Vascular	$219,448	$29,381 ▲	15.5%	2,532	0.1%	Medical
CIEN Ciena	$213,622	$372,170 ▼	-63.5%	1,408	0.1%	Computer and Technology
LRN Stride	$201,619	$201,619 ▲	New Holding	1,395	0.1%	Consumer Discretionary
REXR Rexford Industrial Realty	$200,455	$200,455 ▲	New Holding	4,791	0.1%	Finance
CTRE CareTrust REIT	$196,780	$196,780 ▲	New Holding	5,584	0.1%	Finance
CHK Chesapeake Energy	$54,590	$436,720 ▼	-88.9%	500	0.0%	Energy
PPL PPL	$0	$4,259,329 ▼	-100.0%	0	0.0%	Utilities
SBAC SBA Communications	$0	$3,636,028 ▼	-100.0%	0	0.0%	Finance
CHE Chemed	$0	$1,340,518 ▼	-100.0%	0	0.0%	Medical
SIGI Selective Insurance Group	$0	$1,218,646 ▼	-100.0%	0	0.0%	Finance
MTZ MasTec	$0	$1,107,113 ▼	-100.0%	0	0.0%	Construction
IESC IES	$0	$706,805 ▼	-100.0%	0	0.0%	Computer and Technology
AA Alcoa	$0	$442,650 ▼	-100.0%	0	0.0%	Industrials
EVR Evercore	$0	$222,496 ▼	-100.0%	0	0.0%	Finance
PRIM Primoris Services	$0	$203,190 ▼	-100.0%	0	0.0%	Construction
STRL Sterling Infrastructure	$0	$188,737 ▼	-100.0%	0	0.0%	Construction
FORM FormFactor	$0	$183,853 ▼	-100.0%	0	0.0%	Computer and Technology
PBH Prestige Consumer Healthcare	$0	$172,716 ▼	-100.0%	0	0.0%	Medical
MOD Modine Manufacturing	$0	$168,731 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RGEN Repligen	$0	$131,967 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Ausbil Investment Management Ltd Top Holdings and 13F Report (2025)

About Ausbil Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ausbil Investment Management Ltd Top Holdings and 13F Report (2025)

About Ausbil Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAusbil Investment Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools