Ausbil Investment Management Ltd
CIK 1966036 · View on SEC EDGAR ↗
- Portfolio value
- $201.0M
- Positions
- 63
- As of
- March 31, 2026 Data as of Q1 2026
#6,448 of 9,443 by 13F value · top 68.3%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 47.21%
- Top 25 holdings weight
- 82.38%
- Positions above 1%
- 29
- Effective number of positions
- 29.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 18.79% Est. buys $47,296,362 · sells $35,409,967
Median holding: 4.0 quarters Tracked Q4 2024–Q1 2026 · 54.8% still held
- New positions
- 11
- Increased
- 22
- Decreased
- 12
- Closed
- 14
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.0% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Utilities
37.6%
Industrials
23.1%
Energy
19.8%
Real Estate
9.0%
Financials
3.8%
Healthcare
3.3%
Consumer products
2.3%
Materials
1.0%
Communications
0.1%
Other/Unmapped
0.1%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HTO H2O America - Common Stock | $14,275,840 | 7.10% | 244,282 | $11,673,540 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $13,096,864 | 6.52% | 141,054 | $2,677,002 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $10,820,398 | 5.38% | 261,110 | $1,355,160 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $10,050,956 | 5.00% | 139,927 | $3,787,614 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $9,163,404 | 4.56% | 33,220 | $2,705,768 | |||
| ETR Entergy Corporation Common Stock | $7,994,669 | 3.98% | 70,388 | $1,488,706 | |||
| NSC Norfolk Southern Corporation Common Stock | $7,556,423 | 3.76% | 26,329 | $-45,286 | |||
| AMT American Tower Corporation (REIT) Common Stock | $7,502,989 | 3.73% | 43,872 | $5,315,738 | Up ×1 | ||
| NI NiSource Inc Common Stock | $7,389,564 | 3.68% | 157,560 | $2,147,097 | Up ×1 | ||
| CCI Crown Castle Inc. Common Stock | $7,034,797 | 3.50% | 87,032 | $4,276,094 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $6,624,336 | 3.30% | 373,202 | $2,472,009 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $6,608,113 | 3.29% | 94,876 | $220,112 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $6,121,249 | 3.05% | 75,357 | $70,082 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $5,922,875 | 2.95% | 21,194 | $518,551 | Up ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $5,636,743 | 2.80% | 84,104 | $-685,489 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $5,385,141 | 2.68% | 100,323 | $578,127 | |||
| CNI Canadian National Railway Company Common Stock | $4,860,277 | 2.42% | 47,069 | $1,232,486 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $4,573,908 | 2.28% | 52,357 | ||||
| MLI Mueller Industries, Inc. Common Stock | $4,050,967 | 2.02% | 35,999 | $-1,014 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $3,991,188 | 1.99% | 21,517 | $384,293 | |||
| VG Venture Global, Inc. Class A common stock | $3,899,757 | 1.94% | 265,651 | $1,719,280 | Down ×1 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $3,474,935 | 1.73% | 39,709 | Up ×1 | |||
| SOBO South Bow Corporation Common Shares | $3,454,477 | 1.72% | 106,483 | $521,970 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $3,302,892 | 1.64% | 12,262 | $154,378 | |||
| FTRE Fortrea Holdings Inc. - Common Stock | $2,787,771 | 1.39% | 293,141 | $-1,088,528 | Up ×2 | ||
| DTM DT Midstream, Inc. Common Stock | $2,697,748 | 1.34% | 20,152 | $285,957 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $2,322,705 | 1.16% | 7,856 | $837,899 | Up ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $2,136,417 | 1.06% | 3,856 | $700,313 | Down ×3 | ||
| BLD TopBuild Corp. Common Stock | $2,000,478 | 1.00% | 5,419 | $401,806 | Up ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1,984,352 | 0.99% | 4,054 | $-1,055,859 | Down ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $1,776,488 | 0.88% | 8,878 | $622,239 | Up ×2 | ||
| PLPC Preformed Line Products Company - Common Stock | $1,518,007 | 0.76% | 5,209 | $115,686 | Down ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $1,511,246 | 0.75% | 8,066 | $270,323 | Up ×1 | ||
| CBU Community Financial System, Inc. Common Stock | $1,364,366 | 0.68% | 22,973 | $247,388 | Up ×3 | ||
| SANM Sanmina Corporation - Common Stock | $1,352,831 | 0.67% | 10,392 | $165,177 | Up ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $1,271,426 | 0.63% | 4,654 | $64,225 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $1,228,508 | 0.61% | 44,001 | $-1,320 | |||
| NHI National Health Investors, Inc. Common Stock | $1,213,824 | 0.60% | 14,848 | $232,469 | Up ×1 | ||
| MRTN Marten Transport, Ltd. - Common Stock | $966,638 | 0.48% | 72,299 | Up ×1 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $936,745 | 0.47% | 10,663 | Up ×1 | |||
| RLI RLI Corp. Common Stock (DE) | $918,784 | 0.46% | 16,136 | $-113,597 | |||
| BCPC Balchem Corporation - Common Stock | $877,447 | 0.44% | 5,105 | $-492,211 | Down ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $877,405 | 0.44% | 9,627 | $267,097 | Up ×1 | ||
| KMT Kennametal Inc. Common Stock | $825,966 | 0.41% | 22,623 | Up ×1 | |||
| LTC LTC Properties, Inc. Common Stock | $799,402 | 0.40% | 21,289 | $67,486 | |||
| PRI Primerica, Inc. Common Stock | $786,743 | 0.39% | 3,099 | $-13,915 | |||
| FN Fabrinet Ordinary Shares | $723,293 | 0.36% | 1,352 | $107,754 | |||
| WLDN Willdan Group, Inc. - Common Stock | $706,497 | 0.35% | 8,943 | $323,473 | Up ×1 | ||
| ATKR Atkore Inc. Common Stock | $662,520 | 0.33% | 10,998 | $-889,951 | Down ×2 | ||
| MUX McEwen Inc. Common Stock | $599,200 | 0.30% | 28,000 | $80,920 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $581,400 | 0.29% | 9,500 | $-485,190 | Down ×1 | ||
| MTH Meritage Homes Corporation Common Stock | $549,425 | 0.27% | 8,846 | $356,105 | Up ×1 | ||
| CCS Century Communities, Inc. Common Stock | $539,539 | 0.27% | 9,398 | $339,173 | Up ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $406,000 | 0.20% | 35,000 | $-192,000 | Down ×3 | ||
| CIEN Ciena Corporation Common Stock | $257,126 | 0.13% | 619 | $-72,163 | Down ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $248,907 | 0.12% | 1,652 | ||||
| IESC IES Holdings, Inc. - Common Stock | $239,022 | 0.12% | 494 | ||||
| EPC Edgewell Personal Care Company Common Stock | $218,619 | 0.11% | 10,259 | Up ×1 | |||
| UEC | $201,450 | 0.10% | 15,000 | $-324,150 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $77,841 | 0.04% | 700 | $-1,022,403 | Down ×2 | ||
| Unknown issuer (CUSIP: 35671D957) | $22,000 | 0.01% | 50,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 088606958) | $12,000 | 0.01% | 40,000 | Put option | Up ×1 | ||
| GDX GDX | $8,000 | 0.00% | 20,000 | Put option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CBU | $1,364,366 | 0.68% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OKE | $4,573,908 | 52,357 | 2.28% |
| SWX | $3,474,935 | 39,709 | 1.73% |
| MRTN | $966,638 | 72,299 | 0.48% |
| PNFP | $936,745 | 10,663 | 0.47% |
| KMT | $825,966 | 22,623 | 0.41% |
| PRIM | $248,907 | 1,652 | 0.12% |
| IESC | $239,022 | 494 | 0.12% |
| EPC | $218,619 | 10,259 | 0.11% |
| Unknown issuer (CUSIP: 35671D957) | $22,000 | 50,000 | 0.01% |
| Unknown issuer (CUSIP: 088606958) | $12,000 | 40,000 | 0.01% |
| GDX | $8,000 | 20,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMT | Bought more | +31K | +$5.3M |
| CCI | Bought more | +56K | +$4.3M |
| WMB | Bought more | +36K | +$3.8M |
| LNG | Price move only | +0 | +$2.7M |
| NEE | Bought more | +11K | +$2.7M |
| PCG | Bought more | +115K | +$2.5M |
| NI | Bought more | +32K | +$2.1M |
| VG | Trimmed | -54K | +$1.7M |
| ETR | Price move only | +0 | +$1.5M |
| CSX | Price move only | +0 | +$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TXNM | June 30, 2025 | 180,156 | $9,634,743 | 1.9% |
| SRE | March 31, 2025 | 98,354 | $8,622,695 | 21.0% |
| DUK | March 31, 2026 | 44,190 | $5,179,510 | -6.7% |
| EXC | March 31, 2026 | 113,269 | $4,937,396 | -8.5% |
| TRGP | June 30, 2025 | 23,148 | $4,640,480 | 75.9% |
| DTM | June 30, 2025 | 45,930 | $4,431,326 | 18.1% |
| TRP | March 31, 2026 | 79,286 | $4,371,648 | 1.2% |
| AES | March 31, 2026 | 303,476 | $4,351,846 | 4.8% |
| PPL | Sept. 30, 2025 | 125,681 | $4,259,329 | -5.6% |
| OKE | March 31, 2025 | 38,025 | $3,912,773 | -4.5% |
| SBAC | Sept. 30, 2025 | 15,483 | $3,636,028 | -5.5% |
| OGS | March 31, 2026 | 45,451 | $3,511,090 | -5.0% |
| EIX | June 30, 2025 | 41,305 | $2,433,691 | 43.1% |
| AEE | Dec. 31, 2025 | 22,356 | $2,312,281 | 8.7% |
| MOD | March 31, 2025 | 17,455 | $2,137,190 | 164.8% |
| ADMA | March 31, 2026 | 97,591 | $1,780,060 | 8.9% |
| WLDN | March 31, 2025 | 37,910 | $1,462,568 | 113.7% |
| CHE | Sept. 30, 2025 | 2,753 | $1,340,518 | 18.9% |
| EME | June 30, 2025 | 3,409 | $1,260,069 | 47.7% |
| SIGI | Sept. 30, 2025 | 14,064 | $1,218,646 | 12.6% |
| EXP | Dec. 31, 2025 | 5,147 | $1,188,906 | -0.9% |
| SUM | March 31, 2025 | 21,729 | $1,108,831 | No longer tracked |
| MTZ | Sept. 30, 2025 | 6,496 | $1,107,113 | 28.6% |
| NGD | March 31, 2026 | 113,000 | $984,230 | No longer tracked |
| SLGN | Dec. 31, 2025 | 21,375 | $920,621 | 2.0% |
| ACLS | Dec. 31, 2025 | 9,234 | $875,014 | 56.0% |
| HBM | March 31, 2026 | 37,000 | $735,546 | 42.4% |
| IESC | Sept. 30, 2025 | 2,386 | $706,805 | 69.6% |
| GNRC | Dec. 31, 2025 | 3,988 | $669,545 | 54.7% |
| SFM | Dec. 31, 2025 | 6,050 | $648,318 | 0.3% |
| X | June 30, 2025 | 15,000 | $633,900 | No longer tracked |
| EXE | March 31, 2026 | 5,200 | $573,872 | -13.2% |
| AA | Sept. 30, 2025 | 15,000 | $442,650 | 61.4% |
| GO | Dec. 31, 2025 | 23,328 | $377,914 | 12.4% |
| KNF | Dec. 31, 2025 | 5,046 | $366,491 | -5.8% |
| CORT | March 31, 2026 | 10,235 | $356,178 | 204.2% |
| REAX | Dec. 31, 2025 | 76,585 | $310,935 | -25.2% |
| XERS | March 31, 2026 | 37,000 | $290,450 | 48.4% |
| CLS | March 31, 2026 | 940 | $277,873 | 7.7% |
| LXU | June 30, 2025 | 40,693 | $268,167 | 40.4% |
| UEC | June 30, 2025 | 55,000 | $262,900 | No longer tracked |
| VRRM | March 31, 2025 | 9,198 | $222,776 | -79.5% |
| EVR | Sept. 30, 2025 | 824 | $222,496 | -13.0% |
| LMAT | Dec. 31, 2025 | 2,532 | $219,448 | 0.9% |
| PRIM | Sept. 30, 2025 | 2,607 | $203,190 | -42.1% |
| CTRE | March 31, 2026 | 5,584 | $201,917 | 8.4% |
| LRN | Dec. 31, 2025 | 1,395 | $201,619 | 29.3% |
| STRL | Sept. 30, 2025 | 818 | $188,737 | 54.2% |
| REXR | March 31, 2026 | 4,791 | $185,508 | 14.2% |
| FORM | Sept. 30, 2025 | 5,343 | $183,853 | 217.4% |
| LPX | March 31, 2025 | 1,645 | $175,834 | -19.5% |
| PBH | Sept. 30, 2025 | 2,163 | $172,716 | -19.8% |
| MOD | Sept. 30, 2025 | 1,713 | $168,731 | 42.9% |
| NVT | March 31, 2025 | 1,936 | $136,778 | 198.0% |
| RGEN | Sept. 30, 2025 | 1,061 | $131,967 | 32.1% |
| IESC | March 31, 2025 | 578 | $130,437 | 308.6% |
| HIMS | March 31, 2025 | 4,777 | $127,212 | 9.6% |
| MEOH | June 30, 2025 | 3,075 | $107,809 | 79.8% |
| OXY | June 30, 2025 | 2,000 | $98,720 | 46.3% |