Ausbil Investment Management Ltd
SEC Form 13F institutional filer · CIK 0001966036
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
79.8%
Ausbil Investment Management Ltd — $106M AUM allocation strategy
Ausbil Investment Management Ltd files SEC Form 13F and reports $106M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 54.4%, followed by Industrials 17.3% and Energy 13.8%.
The top 10 holdings account for 80% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ausbil Investment Management Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$106M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
80% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCG +115K sh · +$2.47M+$CCI +56K sh · +$4.28M+$WMB +35.7K sh · +$3.79M
Exited to nil (held last quarter, gone now)
$DUK ($5.18M last qtr)$EXC ($4.94M last qtr)$AES ($4.35M last qtr)$EXE ($574K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Utilities25.5%—
- Electric Utilities25.1%—
- Rail Transportation17.3%—
- Oil & Gas Storage & Transportation13.8%—
- Telecom Tower REITs13.7%—
- Gas Utilities3.8%—
- Copper0.5%—
- Communications Equipment0.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NEE | NextEra Energy Inc | 141K | $13.1M | +11.3K | 12.3% |
| $CSX | CSX Corporation | 261K | $10.8M | +0 | 10.2% |
| $WMB | Williams Companies Inc | 140K | $10.1M | +35.7K | 9.5% |
| $ETR | Entergy Corporation | 70.4K | $7.99M | +0 | 7.5% |
| $NSC | Norfolk Southern Corporation | 26.3K | $7.56M | +0 | 7.1% |
| $AMT | American Tower Corporation | 43.9K | $7.5M | +31.4K | 7.1% |
| $NI | NiSource Inc | 158K | $7.39M | +32K | 7.0% |
| $CCI | Crown Castle Inc | 87K | $7.03M | +56K | 6.6% |
| $PCG | Pacific Gas & Electric Co | 373K | $6.62M | +115K | 6.2% |
| $ES | Eversource Energy | 94.9K | $6.61M | +0 | 6.2% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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