BLACKHILL CAPITAL INC
•CIK: 872162•Filing: Q4 2025
**BLACKHILL CAPITAL INC** manages $1.9B across a portfolio of 50 positions, exhibiting significant concentration in select large-cap names. The fund's top holding, WSM, represents a substantial allocation of $1,373.2M, anchoring the portfolio's exposure. Further notable positions include LLY at $156.9M and AAPL at $67.8M, indicating a focus on established, high-conviction technology and healthcare leaders. This structure suggests a concentrated, quality-tilted approach to capital deployment.
Total AUM
$1.9B
QoQ Performance
-3.8%
Positions
49
Top 10 Concentration
93.5%
Latest Filing
Q4 2025
Top Holdings Allocation
WSM
LLY
WSM70.7%
LLY8.1%
AAPL3.5%
ABBV2.9%
CAT1.8%
ABT1.7%
MSFT1.6%
NVDA1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.6%
Healthcare15.1%
Technology7.0%
Industrial1.8%
Financial1.4%
Communication0.6%
Consumer0.5%
ETF0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑6 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023