Ausbil Investment Management Ltd 13F annual report
Ausbil Investment Management Ltd is an investment fund managing more than $217 billion ran by Tyson Cannizzaro. There are currently 59 companies in Mr. Cannizzaro’s portfolio. The largest investments include NextEra Inc and Public Service Enterprise Grou, together worth $32.6 billion.
$217 billion Assets Under Management (AUM)
As of 9th August 2024, Ausbil Investment Management Ltd’s top holding is 235,028 shares of NextEra Inc currently worth over $16.6 billion and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of NextEra Inc, Ausbil Investment Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 216,803 shares of Public Service Enterprise Grou worth $16 billion.
The third-largest holding is Williams Cos Inc/the worth $13.3 billion and the next is Edison International worth $9.65 billion, with 134,415 shares owned.
Currently, Ausbil Investment Management Ltd's portfolio is worth at least $217 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ausbil Investment Management Ltd
The Ausbil Investment Management Ltd office and employees reside in Sydney, Australia. According to the last 13-F report filed with the SEC, Tyson Cannizzaro serves as the Chief Compliance Officer at Ausbil Investment Management Ltd.
Recent trades
In the most recent 13F filing, Ausbil Investment Management Ltd revealed that it had opened a new position in
Public Service Enterprise Grou and bought 216,803 shares worth $16 billion.
The investment fund also strengthened its position in Williams Cos Inc/the by buying
32,429 additional shares.
This makes their stake in Williams Cos Inc/the total 312,210 shares worth $13.3 billion.
On the other hand, there are companies that Ausbil Investment Management Ltd is getting rid of from its portfolio.
Ausbil Investment Management Ltd closed its position in SBA Communications Corp on 30th July 2024.
It sold the previously owned 50,168 shares for $10.7 billion.
Tyson Cannizzaro also disclosed a decreased stake in NextEra Inc by 0.2%.
This leaves the value of the investment at $16.6 billion and 235,028 shares.
One of the smallest hedge funds
The two most similar investment funds to Ausbil Investment Management Ltd are Ameliora Wealth Management and Cvs Health Corp. They manage $217 billion and $217 billion respectively.
Tyson Cannizzaro investment strategy
Ausbil Investment Management Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Utilities — making up 31.1% of
the total portfolio value.
The fund focuses on investments in the United States as
71.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $19 billion.
The complete list of Ausbil Investment Management Ltd trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NextEra Energy Inc |
20.62%
235,028
|
$16,642,333,000 | 7.68% |
| Public Service Enterprise Grou |
Opened
216,803
|
$15,978,381,000 | 7.37% |
| Williams Cos Inc/the |
11.59%
312,210
|
$13,268,925,000 | 6.12% |
| SBA Communications Corp |
Closed
50,168
|
$10,731,939,000 | |
| Edison International |
5.10%
134,415
|
$9,652,341,000 | 4.45% |
| American Tower Corp. |
10.63%
48,314
|
$9,391,275,000 | 4.33% |
| Entergy Corp. |
146.04%
87,232
|
$9,333,824,000 | 4.30% |
| Atmos Energy Corp. |
84.94%
71,970
|
$8,395,301,000 | 3.87% |
| Exelon Corp. |
89.90%
229,797
|
$7,953,274,000 | 3.67% |
| Targa Resources Corp |
Opened
60,778
|
$7,826,991,000 | 3.61% |
| Enbridge Inc |
12.59%
207,611
|
$7,384,388,000 | 3.41% |
| TC Energy Corporation |
0.72%
186,916
|
$7,084,053,000 | 3.27% |
| Ameren Corp. |
43.49%
97,679
|
$6,945,954,000 | 3.20% |
| Cheniere Energy Inc. |
26.33%
38,029
|
$6,648,610,000 | 3.07% |
| Oneok Inc. |
130.22%
80,361
|
$6,553,440,000 | 3.02% |
| Crown Castle Inc |
18.06%
61,113
|
$5,970,740,000 | 2.75% |
| Pge Corp |
Opened
323,011
|
$5,639,772,000 | 2.60% |
| Pembina Pipeline Corporation |
6.71%
149,818
|
$5,557,614,000 | 2.56% |
| Kinder Morgan Inc |
Closed
273,937
|
$5,043,180,000 | |
| Consolidated Edison, Inc. |
Closed
51,399
|
$4,642,872,000 | |
| Centerpoint Energy Inc. |
4.09%
146,674
|
$4,543,961,000 | 2.10% |
| American Water Works Co. Inc. |
Closed
34,625
|
$4,165,388,000 | |
| CMS Energy Corporation |
3.38%
65,437
|
$3,895,465,000 | 1.80% |
| Vertiv Holdings Co |
Closed
48,003
|
$3,859,441,000 | |
| Medpace Holdings Inc |
25.09%
8,724
|
$3,592,979,000 | 1.66% |
| Fabrinet |
261.47%
14,665
|
$3,589,845,000 | 1.66% |
| Emcor Group, Inc. |
10.60%
9,829
|
$3,588,371,000 | 1.66% |
| Sterling Infrastructure Inc |
3.64%
30,256
|
$3,580,495,000 | 1.65% |
| Powell Industries, Inc. |
401.38%
23,169
|
$3,322,435,000 | 1.53% |
| TopBuild Corp |
19.61%
8,593
|
$3,310,625,000 | 1.53% |
| nVent Electric plc |
202.78%
41,899
|
$3,209,882,000 | 1.48% |
| Celestica, Inc. |
Opened
52,789
|
$3,026,393,000 | 1.40% |
| Lemaitre Vascular Inc |
145.72%
35,986
|
$2,960,928,000 | 1.37% |
| Mueller Industries, Inc. |
99.79%
51,268
|
$2,919,200,000 | 1.35% |
| Atkore Inc |
4.61%
20,451
|
$2,759,453,000 | 1.27% |
| Installed Building Products In |
28.14%
12,399
|
$2,550,226,000 | 1.18% |
| Selective Insurance Group Inc |
Closed
21,097
|
$2,255,269,000 | |
| Primoris Services Corp |
Opened
44,190
|
$2,204,639,000 | 1.02% |
| Modine Manufacturing Co. |
Opened
18,765
|
$1,880,065,000 | 0.87% |
| Century Communities Inc |
Closed
17,640
|
$1,683,562,000 | |
| Celestica, Inc. |
Closed
34,789
|
$1,596,815,000 | |
| RLI Corp. |
Closed
10,605
|
$1,564,131,000 | |
| Applied Industrial Technologie |
58.30%
6,312
|
$1,224,528,000 | 0.56% |
| Sprouts Farmers Market Inc |
46.24%
13,317
|
$1,114,100,000 | 0.51% |
| FormFactor Inc. |
93.48%
17,293
|
$1,046,745,000 | 0.48% |
| Freeport-McMoRan Inc |
21.82%
21,500
|
$1,044,900,000 | 0.48% |
| Onto Innovation Inc. |
101.76%
4,467
|
$980,775,000 | 0.45% |
| Hudbay Minerals Inc. |
Opened
107,000
|
$968,071,000 | 0.45% |
| Schlumberger Nv |
8.89%
20,500
|
$967,190,000 | 0.45% |
| NexGen Energy Ltd |
19.13%
137,000
|
$956,260,000 | 0.44% |
| Occidental Petroleum Corp. |
25.00%
15,000
|
$945,450,000 | 0.44% |
| APA Corporation |
15.79%
32,000
|
$942,080,000 | 0.43% |
| Evercore Inc |
72.01%
4,056
|
$845,392,000 | 0.39% |
| Primerica Inc |
Closed
3,149
|
$793,548,000 | |
| TriNet Group Inc |
Closed
5,946
|
$787,310,000 | |
| Uranium Energy Corp |
7.14%
130,000
|
$781,300,000 | 0.36% |
| Moelis Co |
Closed
11,526
|
$647,415,000 | |
| Chemed Corp. |
Closed
907
|
$581,051,000 | |
| Eagle Materials Inc. |
77.41%
2,594
|
$564,091,000 | 0.26% |
| Preformed Line Products Co. |
190.80%
4,490
|
$559,185,000 | 0.26% |
| Pinnacle Financial Partners In |
Opened
5,762
|
$461,190,000 | 0.21% |
| Louisiana-Pacific Corp. |
Opened
4,279
|
$352,290,000 | 0.16% |
| Eastgroup Properties, Inc. |
78.68%
1,863
|
$316,896,000 | 0.15% |
| Columbia Banking System, Inc. |
Opened
12,417
|
$246,974,000 | 0.11% |
| Community Financial System Inc. |
Opened
5,137
|
$242,518,000 | 0.11% |
| Veeco Instruments Inc |
Opened
4,290
|
$200,386,000 | 0.09% |
| Knife River Corp |
63.50%
2,799
|
$196,322,000 | 0.09% |
| Insight Enterprises Inc. |
Opened
984
|
$195,186,000 | 0.09% |
| Summit Materials Inc |
Opened
5,257
|
$192,459,000 | 0.09% |
| Silgan Holdings Inc. |
Opened
3,585
|
$151,753,000 | 0.07% |
| Warrior Met Coal Inc |
Opened
1,300
|
$81,601,000 | 0.04% |
| Cameco Corp. |
94.92%
1,500
|
$73,874,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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