Q3 2026 13F · SEC CIK 1966036

Ausbil Investment Management Ltd

Hedge fundFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $198.9M
Reported positions: 66
Top holdings a year, 3 yrs: +11.9%
Assets under management: $14.4B

Ausbil Investment Management Ltd is a hedge fund that reported 66 positions worth $198.9M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Csx Corp (CSX, 6.7%), Entergy Corp New (ETR, 6.2%), Norfolk Southn Corporation (NSC, 5.9%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

Ausbil Investment Management Ltd holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ausbil Investment Management Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CSXCsx Corp	6.7%	5.7%	288,186	+10.4%	$13.4M
ETREntergy Corp New	6.2%	6.6%	124,789	-3.7%	$12.4M
NSCNorfolk Southn Corporation	5.9%	4.0%	37,991	+35.6%	$11.7M
SJWH2o America	5.3%	5.6%	169,944	-16.3%	$10.5M
NEENextera Energy Inc	5.1%	5.3%	134,490	+0.0%	$10.2M
WMBWilliams Cos	5.1%	4.3%	149,029	+13.7%	$10.1M
LNGCheniere Energy Inc	4.8%	5.3%	35,787	-26.1%	$9.6M
CNICanadian Natl Ry Co	3.8%	3.1%	63,662	+12.1%	$7.6M
AMTAmerican Tower Corp	3.5%	3.2%	42,692	+0.0%	$7.0M
XELXcel Energy Inc	3.3%	3.4%	94,283	+0.0%	$6.6M
NINiSource Inc	3.3%	3.3%	168,695	+7.1%	$6.6M
ESEversource Energy	3.1%	3.1%	94,876	+0.0%	$6.1M
CCICrown Castle Inc	2.9%	3.0%	85,633	+0.0%	$5.7M
SRSpire Inc	2.6%	—	68,676	—	$5.2M
FERFerrovial NV	2.5%	2.8%	91,695	+0.0%	$4.9M
DDominion Energy Inc	2.1%	2.1%	67,899	+0.0%	$4.1M
SANMSanmina Corp	1.9%	0.9%	17,157	+124.2%	$3.7M
FTREFortrea Hldgs Inc	1.7%	1.8%	171,704	-25.3%	$3.4M
DOCNDigitalocean Hldgs Inc	1.7%	—	25,494	—	$3.4M
RNRRenaissancere Holdings	1.7%	1.6%	10,320	-9.7%	$3.3M
AITApplied Indl Technologies in	1.6%	1.9%	9,803	-22.6%	$3.3M
SWXSouthwest Gas Hldgs Inc	1.6%	1.6%	39,709	+0.0%	$3.2M
CEGConstellation Energy Corp	1.6%	1.3%	12,441	+0.0%	$3.2M
SOBOSouth Bow Corp	1.5%	1.5%	92,771	+0.0%	$3.1M
MLIMueller Industries, Inc.	1.5%	1.7%	50,069	-24.6%	$3.0M
POWLPowell Inds Inc	1.5%	0.8%	15,682	+133.4%	$2.9M
MEDPMedpace Hldgs Inc	1.4%	1.1%	4,493	+5.1%	$2.8M
CNPCenterpoint Energy Inc	1.1%	—	58,066	—	$2.1M
DTMDt Midstream Inc	1.1%	1.2%	17,711	+0.0%	$2.1M
EGPEastgroup Pptys Inc	1.1%	1.1%	10,621	-10.7%	$2.1M
PRIPrimerica Inc	1.0%	1.1%	7,381	-10.7%	$2.0M
PLPCPreformed Line Prods Co	0.9%	0.6%	4,552	+38.4%	$1.9M
KTOSKratos Defense & Security Solutions Inc	0.9%	—	40,339	—	$1.7M
BTSGBrightspring Health Services I	0.8%	0.9%	26,373	-8.1%	$1.5M
COLBColumbia Bkg Sys Inc Com	0.7%	1.0%	51,634	-24.6%	$1.5M
ONTOOnto Innovation Inc	0.7%	—	4,691	—	$1.4M
CBUCommunity Financial System I	0.6%	1.3%	20,454	-50.3%	$1.2M
CBRLCracker Barrel Old Country Sto	0.6%	1.3%	21,769	-57.5%	$1.1M
TTMITtm Technologies Inc	0.5%	—	7,893	—	$970K
TXRHTexas Roadhouse Inc	0.5%	0.7%	5,774	-28.0%	$903K
FEIMFrequency Electrs Inc	0.4%	—	9,335	—	$789K
PNFPPinnacle Finl Partners Inc	0.4%	—	8,418	—	$788K
GHMGraham Corp	0.4%	0.3%	8,484	+64.7%	$732K
ESTCElastic N V	0.3%	—	7,402	—	$679K
EPCEdgewell Personal Care Co	0.3%	0.3%	23,875	+0.0%	$644K
AAAlcoa Corp Com	0.3%	—	14,000	—	$588K
MTHMeritage Homes Corp (MTH)	0.3%	0.5%	7,968	-36.5%	$501K
MUXMcewen Inc	0.3%	—	28,000	—	$500K
CCJCameco Corp	0.2%	—	5,700	—	$495K
RGLDRoyal Gold Inc	0.2%	—	2,070	—	$489K

What Ausbil Investment Management Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$198.9M	66
Q2 2026	$221.0M	65
Q1 2026	$201.0M	60
Q4 2025	$175.9M	67
Q3 2025	$187.5M	71
Q2 2025	$170.6M	71
Q1 2025	$163.9M	66
Q4 2024	$166.3M	69
Q3 2024	$289.7M	74
Q2 2024	$216.8M	59
Q1 2024	$199.6M	56
Q4 2023	$184.6M	52

Questions about Ausbil Investment Management Ltd's portfolio

What stocks does Ausbil Investment Management Ltd own?

Ausbil Investment Management Ltd's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 66 positions worth $198.9M. The largest are Csx Corp (CSX) at 6.7%, Entergy Corp New (ETR) at 6.2%, Norfolk Southn Corporation (NSC) at 5.9%, H2o America (SJW) at 5.3% and Nextera Energy Inc (NEE) at 5.1%.

What did Ausbil Investment Management Ltd buy last quarter?

In Q3 2026, Ausbil Investment Management Ltd added Powell Inds Inc (POWL) (+133.4% shares), Sanmina Corp (SANM) (+124.2% shares) and Graham Corp (GHM) (+64.7% shares), compared with its Q2 2026 filing.

What did Ausbil Investment Management Ltd sell last quarter?

In Q3 2026, Ausbil Investment Management Ltd cut from its top 50 Enbridge Inc (ENB), cut from its top 50 Pg&e Corp (PCG), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Atmos Energy Corp (ATO), cut from its top 50 Atkore Inc (ATKR), Cracker Barrel Old Country Sto (CBRL) (-57.5% shares), Community Financial System I (CBU) (-50.3% shares) and Meritage Homes Corp (MTH) (MTH) (-36.5% shares), compared with its Q2 2026 filing.

How has Ausbil Investment Management Ltd's portfolio performed?

A portfolio copying Ausbil Investment Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%.

When is Ausbil Investment Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ausbil Investment Management Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ausbil Investment Management Ltd manage?

Ausbil Investment Management Ltd reported $14.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $198.9M.