Ausbil Investment Management Ltd
•CIK: 1966036•Filing: Q4 2025
**Ausbil Investment Management Ltd** manages $176M across a diversified portfolio of 67 positions. The fund exhibits significant concentration in key sectors, with top holdings including NEE at $10.4M and CSX at $9.5M. Further notable allocations include NSC ($7.6M), ETR ($6.5M), and LNG ($6.5M). This structure suggests a focused, conviction-driven approach across core infrastructure and utility names.
Total AUM
$175.9M
QoQ Performance
-6.2%
Positions
67
Top 10 Concentration
40.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NEE
CSX
NEE5.9%
CSX5.4%
NSC4.3%
ETR3.7%
LNG3.7%
ES3.6%
Ferrovial3.6%
WMB3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.8%
Utilities12.3%
Real Estate1.2%
Materials0.6%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW7 new positions
↑16 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023