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Ausbil Investment Management Ltd

Portfolio Manager
Ausbil Investment Management Ltd
Performance
+8.06% (2026 Q1)
AUM (13F)
$201.00M
# of Holdings
60
Performance Rank
Allocation (Top 20)
73.99%

Ausbil Investment Management Ltd Holdings Map

Top 50 Ausbil Investment Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HTO
H2O America
7.1%244.3K$14.3M
+359.88%(+191.16K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 53.1K shares2026-Q1: 244.3K shares
$52.75(+9.92%)
2026-03-31
NEE
NextEra Energy Inc
6.52%141.1K$13.1M
+8.68%(+11.26K)
2025-Q1: 81.3K shares2025-Q2: 81.3K shares2025-Q3: 140.3K shares2025-Q4: 129.8K shares2026-Q1: 141.1K shares
$73.86(+30.36%)
2026-03-31
CSX
CSX Corp
5.38%261.1K$10.8M
+0.00%(+0)
2025-Q1: 150.2K shares2025-Q2: 222.5K shares2025-Q3: 287.4K shares2025-Q4: 261.1K shares2026-Q1: 261.1K shares
$32.91(+36.81%)
2026-03-31
WMB
Williams Cos Inc/The
5%139.9K$10.1M
+34.29%(+35.73K)
2025-Q1: 91.3K shares2025-Q2: 91.3K shares2025-Q3: 104.2K shares2025-Q4: 104.2K shares2026-Q1: 139.9K shares
$44.03(+72.87%)
2026-03-31
LNG
Cheniere Energy Inc
4.56%33.2K$9.2M
+0.00%(+0)
2025-Q1: 27.2K shares2025-Q2: 31.4K shares2025-Q3: 33.2K shares2025-Q4: 33.2K shares2026-Q1: 33.2K shares
$182.45(+47.73%)
2026-03-31
ETR
Entergy Corp
3.98%70.4K$8.0M
+0.00%(+0)
2025-Q1: 82.0K shares2025-Q2: 62.5K shares2025-Q3: 75.0K shares2025-Q4: 70.4K shares2026-Q1: 70.4K shares
$59.14(+98.44%)
2026-03-31
NSC
Norfolk Southern Corp
3.76%26.3K$7.6M
+0.00%(+0)
2025-Q1: 19.9K shares2025-Q2: 33.8K shares2025-Q3: 33.8K shares2025-Q4: 26.3K shares2026-Q1: 26.3K shares
$242.28(+29.42%)
2026-03-31
AMT
American Tower Corp
3.73%43.9K$7.5M
+252.16%(+31.41K)
2025-Q1: 24.7K shares2025-Q2: 20.7K shares2025-Q3: 12.5K shares2025-Q4: 12.5K shares2026-Q1: 43.9K shares
$184.22(-3.31%)
2026-03-31
NI
NiSource Inc
3.68%157.6K$7.4M
+25.51%(+32.02K)
2025-Q1: 183.5K shares2025-Q2: 133.1K shares2025-Q3: 131.6K shares2025-Q4: 125.5K shares2026-Q1: 157.6K shares
$34.27(+40.63%)
2026-03-31
CCI
Crown Castle Inc
3.5%87.0K$7.0M
+180.37%(+55.99K)
2025-Q1: 25.4K shares2025-Q2: 24.5K shares2025-Q3: 31.0K shares2025-Q4: 31.0K shares2026-Q1: 87.0K shares
$91.82(-2.96%)
2026-03-31

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