§ 13F · FUND PROFILE
Ausbil Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187M (13F)Positions · 71Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HTO | H2O America | 244K | $14M | 7.1% | +360% |
| 2 | NEE | NextEra Energy Inc | 141K | $13M | 6.5% | +9% |
| 3 | CSX | CSX Corp | 261K | $11M | 5.4% | ±0% |
| 4 | WMB | Williams Cos Inc/The | 140K | $10M | 5.0% | +34% |
| 5 | LNG | Cheniere Energy Inc | 33K | $9M | 4.6% | ±0% |
| 6 | ETR | Entergy Corp | 70K | $8M | 4.0% | ±0% |
| 7 | NSC | Norfolk Southern Corp | 26K | $8M | 3.8% | ±0% |
| 8 | AMT | American Tower Corp | 44K | $8M | 3.7% | +252% |
| 9 | NI | NiSource Inc | 158K | $7M | 3.7% | +26% |
| 10 | CCI | Crown Castle Inc | 87K | $7M | 3.5% | +180% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUSBIL SIGNAL
AC read
Ausbil Investment Management Ltd is a Other fund managing $187 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed