Ausbil Investment Management Ltd
Long book
$201.0M
Q1 2026
Positions
60
Top-10 weight
47%
concentration
Last quarter
+3.9%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsAusbil Investment Management Ltd is a diversified fundamental manager, running a $201.0M US long book across 60 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: H2O AMERICA, NEXTERA ENERGY INC, CSX CORP, WILLIAMS COS INC, CHENIERE ENERGY INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+15.0%
Q3 2024
-0.1%
Q4 2024
+1.0%
Q1 2025
+4.2%
Q2 2025
+7.8%
Q3 2025
-1.1%
Q4 2025
+9.5%
Q1 2026
+3.9%
Sector allocation
Utilities 58%
Industrials 23%
Energy 5%
Financials 4%
Healthcare 4%
Consumer discretionary 2%
Other 2%
Technology 2%
Long book by quarter
What does Ausbil Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HTO H2O AMERICA | Utilities | 244.3K | $14.3M | 7.1% | +359.9% |
| NEE NEXTERA ENERGY INC | Utilities | 141.1K | $13.1M | 6.5% | +8.7% |
| CSX CSX CORP | Industrials | 261.1K | $10.8M | 5.4% | Held |
| WMB WILLIAMS COS INC | Utilities | 139.9K | $10.1M | 5.0% | +34.3% |
| LNG CHENIERE ENERGY INC | Utilities | 33.2K | $9.2M | 4.6% | Held |
| ETR ENTERGY CORP | Utilities | 70.4K | $8.0M | 4.0% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 26.3K | $7.6M | 3.8% | Held |
| NI NISOURCE INC | Utilities | 157.6K | $7.4M | 3.7% | +25.5% |
| PCG P G & E CORP | Utilities | 373.2K | $6.6M | 3.3% | +44.4% |
| ES EVERSOURCE ENERGY | Utilities | 94.9K | $6.6M | 3.3% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 75.4K | $6.1M | 3.0% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 21.2K | $5.9M | 2.9% | +38.5% |
| FER FERROVIAL NV | Industrials | 84.1K | $5.6M | 2.8% | -13.5% |
| ENB ENBRIDGE INC | Energy | 100.3K | $5.4M | 2.7% | Held |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 47.1K | $4.9M | 2.4% | +28.5% |
| OKE ONEOK INC | Utilities | 52.4K | $4.6M | 2.3% | New |
| MLI MUELLER INDUSTRIES INC | Industrials | 36.0K | $4.1M | 2.0% | +2.0% |
| ATO ATMOS ENERGY CORP | Utilities | 21.5K | $4.0M | 2.0% | Held |
| VG VENTURE GLOBAL INC-CL A | Utilities | 265.7K | $3.9M | 1.9% | -16.9% |
| SWX SOUTHWEST GAS HOLDINGS INC | Utilities | 39.7K | $3.5M | 1.7% | New |
| SOBO SOUTH BOW CORP | Energy | 106.5K | $3.5M | 1.7% | Held |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 12.3K | $3.3M | 1.6% | Held |
| FTRE FORTREA HOLDINGS INC | Healthcare | 293.1K | $2.8M | 1.4% | +30.5% |
| DTM DT MIDSTREAM INC | Utilities | 20.2K | $2.7M | 1.3% | Held |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 7.9K | $2.3M | 1.2% | +48.8% |
| POWL POWELL INDUSTRIES INC | Industrials | 3.9K | $2.1M | 1.1% | -14.4% |
| BLD* TOPBUILD CORP | — | 5.4K | $2.0M | 1.0% | +41.4% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 4.1K | $2.0M | 1.0% | -25.1% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 8.9K | $1.8M | 0.9% | +34.0% |
| PLPC PREFORMED LINE PRODUCTS CO | Industrials | 5.2K | $1.5M | 0.8% | -23.2% |
| CBU COMMUNITY FINANCIAL SYSTEM I | Financials | 23.0K | $1.4M | 0.7% | +18.1% |
| SANM SANMINA CORP | Technology | 10.4K | $1.4M | 0.7% | +31.3% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 4.7K | $1.3M | 0.6% | Held |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 44.0K | $1.2M | 0.6% | Held |
| MRTN MARTEN TRANSPORT LTD | Industrials | 72.3K | $967K | 0.5% | New |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 10.7K | $937K | 0.5% | New |
| RLI RLI CORP | Financials | 16.1K | $919K | 0.5% | Held |
| BCPC BALCHEM CORP | Materials | 5.1K | $877K | 0.4% | -42.8% |
| UFPI UFP INDUSTRIES INC | Other | 9.6K | $877K | 0.4% | +43.6% |
| KMT KENNAMETAL INC | Industrials | 22.6K | $826K | 0.4% | New |
| PRI PRIMERICA INC | Financials | 3.1K | $787K | 0.4% | Held |
| FN FABRINET | Technology | 1.4K | $723K | 0.4% | Held |
| WLDN WILLDAN GROUP INC | Services media | 8.9K | $706K | 0.4% | +142.0% |
| ATKR ATKORE INC | Technology | 11.0K | $663K | 0.3% | -55.2% |
| MUX MCEWEN INC | Materials | 28.0K | $599K | 0.3% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 9.5K | $581K | 0.3% | -54.8% |
| MTH MERITAGE HOMES CORP | Industrials | 8.8K | $549K | 0.3% | +201.1% |
| CCS CENTURY COMMUNITIES INC | Industrials | 9.4K | $540K | 0.3% | +178.4% |
| NXE NEXGEN ENERGY LTD | Materials | 35.0K | $406K | 0.2% | -46.2% |
| CIEN CIENA CORP | Technology | 619 | $257K | 0.1% | -56.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 63 | $201.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 68 | $175.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 72 | $187.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 72 | $170.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 66 | $163.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 69 | $166.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 81 | $289.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 59 | $216.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 57 | $199.7M | canonical | SEC ↗ |
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