1y return+18.9%S&P 500 +20.9%
3y return+43.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $141 against $195 in the S&P 500.2
Ausbil Investment Management LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ETREntergy Corp | $14.6M | 6.6% | +84.1% |
| CSXCSX Corp | $12.6M | 5.7% | |
| HTOH2O America | $12.3M | 5.6% | −16.9% |
| LNGCheniere Energy Inc | $11.8M | 5.3% | +45.8% |
| NEENextEra Energy Inc | $11.6M | 5.3% | −4.7% |
| WMBWilliams Cos Inc/The | $9.5M | 4.3% | −6.3% |
| NSCNorfolk Southern Corp | $8.9M | 4.0% | +6.4% |
| XELXcel Energy Inc | $7.5M | 3.4% | New |
| NINiSource Inc | $7.4M | 3.3% | |
| AMTAmerican Tower Corp | $7.1M | 3.2% | −2.7% |
| ESEversource Energy | $6.9M | 3.1% | |
| CNICanadian National Railway Co | $6.8M | 3.1% | +20.7% |
| CCICrown Castle Inc | $6.6M | 3.0% | −1.6% |
| Ferrovial NVCUSIP N3168P101 | $6.2M | 2.8% | +9.0% |
| ENBEnbridge Inc | $4.9M | 2.2% | −9.9% |
| PCGPG&E Corp | $4.8M | 2.2% | −22.7% |
| DDominion Energy Inc | $4.6M | 2.1% | New |
| AITApplied Industrial Technologie | $4.2M | 1.9% | +3.3% |
| ONEOK IncCUSIP 682680103 | $4.2M | 1.9% | −7.2% |
| FTREFortrea Holdings Inc | $4.0M | 1.8% | −21.6% |
| MLIMueller Industries Inc | $3.8M | 1.7% | +84.4% |
| RenaissanceRe Holdings LtdCUSIP G7496G103 | $3.6M | 1.6% | +45.4% |
| SWXSouthwest Gas Holdings Inc | $3.5M | 1.6% | |
| ATOAtmos Energy Corp | $3.3M | 1.5% | −12.3% |
| SOBOSouth Bow Corp | $3.3M | 1.5% | −12.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| POWLPowell Industries Inc | March 31, 2024 | +503.7% | $1.8M |
| MLIMueller Industries Inc | March 31, 2023 | +234.6% | $3.8M |
| AITApplied Industrial Technologie | December 31, 2022 | +168.3% | $4.2M |
| WMBWilliams Cos Inc/The | December 31, 2022 | +126.0% | $9.5M |
| ETREntergy Corp | March 31, 2024 | +117.4% | $14.6M |
| FTREFortrea Holdings Inc | September 30, 2025 | +106.7% | $4.0M |
| MEDPMedpace Holdings Inc | March 31, 2025 | +73.8% | $2.3M |
| SANMSanmina Corp | December 31, 2025 | +68.6% | $1.9M |
| COLBColumbia Banking System Inc | June 30, 2024 | +61.1% | $2.2M |
| LNGCheniere Energy Inc | December 31, 2022 | +59.4% | $11.8M |
Sold off last quarter
- PEGPublic Service Enterprise Grou was $6.1M
- VGVenture Global Inc was $3.9M
- TopBuild CorpCUSIP 89055F103 was $2.0M
- ENSGEnsign Group Inc/The was $1.8M
- NHINational Health Investors Inc was $1.2M
- RLIRLI Corp was $919K
- LTCLTC Properties Inc was $799K
- WLDNWilldan Group Inc was $706K
- PRIMPrimoris Services Corp was $249K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.0% | +14.8% |
| March 31, 2026 | +8.2% | −4.6% |
| December 31, 2025 | −1.6% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +3.3% | +10.5% |
| March 31, 2025 | +0.4% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +14.1% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +3.1% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −7.3% | −3.6% |
| June 30, 2023 | −0.5% | +8.3% |
| March 31, 2023 | −1.5% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ausbil Investment Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1966036&type=13F-HR&dateb=&owner=include&count=40CIK 1966036
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1966036/000196603626000003/Filed July 10, 2026 · accession 0001966036-26-000003