Ausbil Investment Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.0M
Q ending 2026-03-31
Prior quarter
$175.9M
Q ending 2025-12-31
Change
+14.3% QoQ · +22.7% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| H2O America | HTO | Shares | $14.3M | 244K |
| Nextera Energy Inc | NEE | Shares | $13.1M | 141K |
| Csx Corp | CSX | Shares | $10.8M | 261K |
| Williams Cos Inc/The | WMB | Shares | $10.1M | 140K |
| Cheniere Energy Inc | LNG | Shares | $9.2M | 33K |
| Entergy Corp | ETR | Shares | $8.0M | 70K |
| Norfolk Southern Corp | NSC | Shares | $7.6M | 26K |
| American Tower Corp | AMT | Shares | $7.5M | 44K |
| Nisource Inc | NI | Shares | $7.4M | 158K |
| Crown Castle Inc | CCI | Shares | $7.0M | 87K |
| Pg&E Corp | PCG | Shares | $6.6M | 373K |
| Eversource Energy | ES | Shares | $6.6M | 95K |
| Public Service Enterprise Grou | PEG | Shares | $6.1M | 75K |
| Constellation Energy Corp | CEG | Shares | $5.9M | 21K |
| Ferrovial Se | Shares | $5.6M | 84K | |
| Enbridge Inc | ENB | Shares | $5.4M | 100K |
| Canadian National Railway Co | CNI | Shares | $4.9M | 47K |
| Oneok Inc | OKE | Shares | $4.6M | 52K |
| Mueller Industries Inc | MLI | Shares | $4.1M | 36K |
| Atmos Energy Corp | ATO | Shares | $4.0M | 22K |
| Venture Global Inc | VG | Shares | $3.9M | 266K |
| Southwest Gas Holdings Inc | SWX | Shares | $3.5M | 40K |
| South Bow Corp | SOBO | Shares | $3.5M | 106K |
| Applied Industrial Technologie | AIT | Shares | $3.3M | 12K |
| Fortrea Holdings Inc | FTRE | Shares | $2.8M | 293K |
| Dt Midstream Inc | DTM | Shares | $2.7M | 20K |
| Renaissancere Holdings Ltd | Shares | $2.3M | 8K | |
| Powell Industries Inc | POWL | Shares | $2.1M | 4K |
| Topbuild Corp | BLD* | Shares | $2.0M | 5K |
| Medpace Holdings Inc | MEDP | Shares | $2.0M | 4K |
| Ensign Group Inc/The | ENSG | Shares | $1.8M | 9K |
| Preformed Line Products Co | PLPC | Shares | $1.5M | 5K |
| Eastgroup Properties Inc | EGP | Shares | $1.5M | 8K |
| Community Financial System Inc | CBU | Shares | $1.4M | 23K |
| Sanmina Corp | SANM | Shares | $1.4M | 10K |
| Installed Building Products In | IBP | Shares | $1.3M | 5K |
| Columbia Banking System Inc | COLB | Shares | $1.2M | 44K |
| National Health Investors Inc | NHI | Shares | $1.2M | 15K |
| Marten Transport Ltd | MRTN | Shares | $967K | 72K |
| Pinnacle Financial Partners In | PNFP | Shares | $937K | 11K |
| Rli Corp | RLI | Shares | $919K | 16K |
| Balchem Corp | BCPC | Shares | $877K | 5K |
| Ufp Industries Inc | UFPI | Shares | $877K | 10K |
| Kennametal Inc | KMT | Shares | $826K | 23K |
| Ltc Properties Inc | LTC | Shares | $799K | 21K |
| Primerica Inc | PRI | Shares | $787K | 3K |
| Fabrinet | Shares | $723K | 1K | |
| Willdan Group Inc | WLDN | Shares | $706K | 9K |
| Atkore Inc | ATKR | Shares | $663K | 11K |
| Mcewen Inc | MUX | Shares | $599K | 28K |
| Freeport-Mcmoran Inc | FCX | Shares | $581K | 10K |
| Meritage Homes Corp | MTH | Shares | $549K | 9K |
| Century Communities Inc | CCS | Shares | $540K | 9K |
| Nexgen Energy Ltd | NXE | Shares | $406K | 35K |
| Ciena Corp | CIEN | Shares | $257K | 619 |
| Primoris Services Corp | PRIM | Shares | $249K | 2K |
| Ies Holdings Inc | IESC | Shares | $239K | 494 |
| Edgewell Personal Care Co | EPC | Shares | $219K | 10K |
| Uranium Energy Corp | UEC | Shares | $201K | 15K |
| Cameco Corp | CCJ | Shares | $78K | 700 |
| Freeport-Mcmoran Inc | Put | $22K | 50K | |
| Bhp Group Ltd | Put | $12K | 40K | |
| Vaneck Gold Miners Etf/Usa | GDX | Put | $8K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.