Ausbil Investment Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Ausbil Investment Management Ltd reported 71 stock positions worth $187.5 million. Its top holding was Nextera Energy (NEE) at 5.9% of the portfolio, followed by Norfolk Southern (NSC, 5.4%) and CSX (CSX, 5.4%). Compared with Q2 2025, it opened 14 new positions, sold out of 14, added to 28 and reduced 23. The biggest buy was Nextera Energy (NEE, shares +73%) and the biggest sale an exit from PPL (PPL).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001966036
- Portfolio Value
- $187.5M (Q3 2025)
- SEC Filing
- 0001966036-25-000006 ↗ filed Oct 9, 2025
Holdings Value
Holdings 71 stocks · $187.5M
| NEE Nextera Energy Inc. | 5.89% | 140,270 | $11.0M | Add +72.5% |
| NSC Norfolk Southern Corp. | 5.38% | 33,764 | $10.1M | No change |
| CSX CSX Corp. | 5.37% | 287,438 | $10.1M | Add +29.2% |
| LNG Cheniere Energy Inc. | 4.11% | 33,220 | $7.7M | Add +5.8% |
| ES Eversource Energy | 3.91% | 102,288 | $7.3M | Add +7.4% |
| ETR Entergy Corp. | 3.74% | 75,034 | $7.0M | Add +20.1% |
| FER Ferrovial NV | 3.57% | 115,791 | $6.7M | No change |
| WMB Williams Cos Inc. | 3.54% | 104,198 | $6.6M | Add +14.1% |
| PEG Public Service Enterprise GP | 3.51% | 79,784 | $6.6M | Add +23.6% |
| CEG Constellation Energy | 3.29% | 17,593 | $6.2M | Add +9.3% |
| EXC Exelon Corp. | 3.27% | 136,237 | $6.1M | Reduce -14.9% |
| NI Nisource Inc. | 3.02% | 131,598 | $5.7M | Reduce -1.1% |
| ENB Enbridge Inc. | 2.96% | 111,776 | $5.5M | Reduce -7.1% |
| TRP TC Energy Corp. | 2.89% | 100,519 | $5.4M | Add +33.1% |
| DUK Duke Energy Corp. | 2.88% | 44,190 | $5.4M | No change |
| VG Venture Global Inc. Class A | 2.51% | 319,718 | $4.7M | New |
| AES AES Corp. | 2.49% | 303,476 | $4.7M | Add +64.4% |
| ATO Atmos Energy Corp. | 2.17% | 23,996 | $4.1M | No change |
| PCG P G & E Corp. | 2.16% | 258,390 | $4.0M | Reduce -9.7% |
| OGS One Gas Inc. | 2.14% | 50,305 | $4.0M | No change |
| MLI Mueller Industries Inc. | 2.02% | 37,881 | $3.8M | Reduce -18.3% |
| CNI Canadian Natl Railway Co. | 1.85% | 36,632 | $3.5M | No change |
| AIT Applied Industrial Tech Inc. | 1.67% | 12,161 | $3.1M | Add +0.8% |
| SOBO South Bow Corp. | 1.59% | 106,483 | $3.0M | Reduce -16.4% |
| CCI Crown Castle Inc. | 1.58% | 31,042 | $3.0M | Add +26.7% |
| DTM DT Midstream Inc. | 1.36% | 22,328 | $2.5M | New |
| AMT American Tower Corp. | 1.28% | 12,458 | $2.4M | Reduce -39.8% |
| BLD Topbuild Corp. | 1.26% | 6,000 | $2.4M | Add +252.3% |
| ATKR Atkore Inc. | 1.25% | 36,603 | $2.3M | Add +11.7% |
| AEE Ameren Corporation | 1.23% | 22,356 | $2.3M | Reduce -58.4% |
| EGP Eastgroup Properties Inc. | 1.03% | 11,221 | $1.9M | Reduce -2.8% |
| POWL Powell Industries Inc. | 0.87% | 5,163 | $1.6M | Reduce -70.1% |
| ADMA Adma Biologics Inc. | 0.82% | 101,914 | $1.5M | Add +26.6% |
| MEDP Medpace Holdings Inc. | 0.74% | 2,561 | $1.4M | Reduce -2.9% |
| PRI Primerica Inc. | 0.69% | 4,682 | $1.3M | Reduce -12.1% |
| RLI Rli Corp. | 0.66% | 19,502 | $1.2M | Reduce -8.4% |
| PLPC Preformed Line Products Co. | 0.65% | 6,032 | $1.2M | Reduce -10.2% |
| EXP Eagle Materials Inc. | 0.63% | 5,147 | $1.2M | Add +47.1% |
| BCPC Balchem Corp. | 0.61% | 7,818 | $1.1M | New |
| CCJ Cameco Corp. | 0.58% | 13,000 | $1.1M | Add +18.2% |
| RNR Renaissancere Holdings Ltd. | 0.55% | 4,000 | $1.0M | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.55% | 12,850 | $1.0M | Add +152.9% |
| COLB Columbia Banking System Inc. | 0.49% | 35,510 | $922K | Add +429.7% |
| SLGN Silgan Holdings Inc. | 0.49% | 21,375 | $921K | Reduce -5.4% |
| NXE Nexgen Energy Ltd. | 0.49% | 100,900 | $916K | Reduce -5.7% |
| ACLS Axcelis Technologies Inc. | 0.47% | 9,234 | $875K | Add +71.5% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.42% | 21,289 | $788K | Reduce -5.9% |
| MTH Meritage Homes Corp. | 0.39% | 9,828 | $723K | Add +35.2% |
| IBP Installed Building Products | 0.37% | 2,841 | $697K | New |
| GNRC Generac Holdings Inc. | 0.36% | 3,988 | $670K | Add +0.7% |
| CBU Community Financial System I | 0.35% | 11,289 | $657K | Add +97.7% |
| SFM Sprouts Farmers Market Inc. | 0.35% | 6,050 | $648K | Reduce -43.8% |
| FCX Freeport-McMoran Inc. | 0.34% | 16,500 | $645K | Reduce -17.5% |
| UFPI Ufp Industries Inc. | 0.33% | 6,703 | $623K | Add +146.0% |
| ENSG The Ensign Group Inc. | 0.32% | 3,395 | $592K | New |
| CORT Corcept Therapeutics Inc. | 0.25% | 5,606 | $472K | New |
| HBM Hudbay Minerals Inc. | 0.25% | 30,000 | $461K | Reduce -50.0% |
| PNFP Pinnacle Financial Partners | 0.23% | 4,621 | $431K | Add +191.2% |
| FN Fabrinet | 0.21% | 1,074 | $399K | Add +26.6% |
| GO Grocery Outlet Holding Corp. | 0.20% | 23,328 | $378K | New |
| KNF Knife River Corp. | 0.20% | 5,046 | $366K | Add +5.3% |
| WLDN Willdan Group Inc. | 0.19% | 3,695 | $354K | New |
| FTRE Fortrea Holdings Inc. | 0.17% | 32,698 | $311K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.17% | 76,585 | $311K | New |
| CLS Celestica Inc. | 0.13% | 940 | $237K | Reduce -87.4% |
| LMAT Lemaitre Vascular Inc. | 0.12% | 2,532 | $219K | Add +15.5% |
| CIEN Ciena Corp. | 0.11% | 1,408 | $214K | Reduce -63.5% |
| LRN Stride Inc. | 0.11% | 1,395 | $202K | New |
| REXR Rexford Industrial Realty Inc. | 0.11% | 4,791 | $200K | New |
| CTRE Caretrust REIT Inc. | 0.10% | 5,584 | $197K | New |
| EXE Expand Energy Corp. | 0.03% | 500 | $55K | Reduce -88.9% |
Portfolio Sells Q2 2025 → Q3 2025
| PPL PPL Corp. | Sold out | 0.00% | −2.50 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −2.13 |
| AEE Ameren Corporation | Reduce -58.4% | 1.23% | −1.79 |
| AMT American Tower Corp. | Reduce -39.8% | 1.28% | −1.40 |
| POWL Powell Industries Inc. | Reduce -70.1% | 0.87% | −1.25 |
| EXC Exelon Corp. | Reduce -14.9% | 3.27% | −0.80 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.79 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.71 |
| SFM Sprouts Farmers Market Inc. | Reduce -43.8% | 0.35% | −0.69 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.65 |
| CLS Celestica Inc. | Reduce -87.4% | 0.13% | −0.56 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.41 |
| SOBO South Bow Corp. | Reduce -16.4% | 1.59% | −0.35 |
| EXE Expand Energy Corp. | Reduce -88.9% | 0.03% | −0.28 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.26 |
| RLI Rli Corp. | Reduce -8.4% | 0.66% | −0.24 |
| ENB Enbridge Inc. | Reduce -7.1% | 2.96% | −0.24 |
| SLGN Silgan Holdings Inc. | Reduce -5.4% | 0.49% | −0.23 |
| PCG P G & E Corp. | Reduce -9.7% | 2.16% | −0.18 |
| FCX Freeport-McMoran Inc. | Reduce -17.5% | 0.34% | −0.16 |
| PRI Primerica Inc. | Reduce -12.1% | 0.69% | −0.16 |
| MLI Mueller Industries Inc. | Reduce -18.3% | 2.02% | −0.14 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.13 |
| HBM Hudbay Minerals Inc. | Reduce -50.0% | 0.25% | −0.13 |
| NI Nisource Inc. | Reduce -1.1% | 3.02% | −0.13 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.12 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.11 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.11 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.10 |
| EGP Eastgroup Properties Inc. | Reduce -2.8% | 1.03% | −0.10 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.10 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.08 |
| CIEN Ciena Corp. | Reduce -63.5% | 0.11% | −0.07 |
| LTC LTC Properties Inc. | Reduce -5.9% | 0.42% | −0.04 |
| PLPC Preformed Line Products Co. | Reduce -10.2% | 0.65% | +0.02 |
| NXE Nexgen Energy Ltd. | Reduce -5.7% | 0.49% | +0.05 |
| MEDP Medpace Holdings Inc. | Reduce -2.9% | 0.74% | +0.26 |
Portfolio Buys Q2 2025 → Q3 2025
| NEE Nextera Energy Inc. | Add +72.5% | 5.89% | +2.58 |
| VG Venture Global Inc. Class A | New | 2.51% | +2.51 |
| DTM DT Midstream Inc. | New | 1.36% | +1.36 |
| AES AES Corp. | Add +64.4% | 2.49% | +1.35 |
| CSX CSX Corp. | Add +29.2% | 5.37% | +1.11 |
| BLD Topbuild Corp. | Add +252.3% | 1.26% | +0.94 |
| TRP TC Energy Corp. | Add +33.1% | 2.89% | +0.73 |
| ETR Entergy Corp. | Add +20.1% | 3.74% | +0.69 |
| BCPC Balchem Corp. | New | 0.61% | +0.61 |
| RNR Renaissancere Holdings Ltd. | New | 0.55% | +0.55 |
| COLB Columbia Banking System Inc. | Add +429.7% | 0.49% | +0.40 |
| IBP Installed Building Products | New | 0.37% | +0.37 |
| ES Eversource Energy | Add +7.4% | 3.91% | +0.35 |
| NHI Natl Health Investors Inc. | Add +152.9% | 0.55% | +0.34 |
| PEG Public Service Enterprise GP | Add +23.6% | 3.51% | +0.33 |
| ENSG The Ensign Group Inc. | New | 0.32% | +0.32 |
| CORT Corcept Therapeutics Inc. | New | 0.25% | +0.25 |
| CEG Constellation Energy | Add +9.3% | 3.29% | +0.25 |
| ACLS Axcelis Technologies Inc. | Add +71.5% | 0.47% | +0.25 |
| EXP Eagle Materials Inc. | Add +47.1% | 0.63% | +0.22 |
| GO Grocery Outlet Holding Corp. | New | 0.20% | +0.20 |
| WLDN Willdan Group Inc. | New | 0.19% | +0.19 |
| WMB Williams Cos Inc. | Add +14.1% | 3.54% | +0.18 |
| UFPI Ufp Industries Inc. | Add +146.0% | 0.33% | +0.17 |
| FTRE Fortrea Holdings Inc. | New | 0.17% | +0.17 |
| REAL BROKERAGE INC/THE | New | 0.17% | +0.17 |
| CBU Community Financial System I | Add +97.7% | 0.35% | +0.16 |
| PNFP Pinnacle Financial Partners | Add +191.2% | 0.23% | +0.13 |
| CCI Crown Castle Inc. | Add +26.7% | 1.58% | +0.11 |
| LRN Stride Inc. | New | 0.11% | +0.11 |
| REXR Rexford Industrial Realty Inc. | New | 0.11% | +0.11 |
| CTRE Caretrust REIT Inc. | New | 0.10% | +0.10 |
| CCJ Cameco Corp. | Add +18.2% | 0.58% | +0.10 |
| MTH Meritage Homes Corp. | Add +35.2% | 0.39% | +0.10 |
| FN Fabrinet | Add +26.6% | 0.21% | +0.07 |
| AIT Applied Industrial Tech Inc. | Add +0.8% | 1.67% | +0.03 |
| GNRC Generac Holdings Inc. | Add +0.7% | 0.36% | +0.02 |
| LMAT Lemaitre Vascular Inc. | Add +15.5% | 0.12% | +0.01 |
| KNF Knife River Corp. | Add +5.3% | 0.20% | −0.03 |
| ADMA Adma Biologics Inc. | Add +26.6% | 0.82% | −0.04 |
| ATKR Atkore Inc. | Add +11.7% | 1.25% | −0.10 |
| LNG Cheniere Energy Inc. | Add +5.8% | 4.11% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $221.0M | ETR, CSX, HTO, LNG, NEE |
| Q1 2026 | 60 | $201.0M | HTO, NEE, CSX, WMB, LNG |
| Q4 2025 | 67 | $175.9M | NEE, CSX, NSC, ETR, LNG |
| Q3 2025 | 71 | $187.5M | NEE, NSC, CSX, LNG, ES |
| Q2 2025 | 71 | $170.6M | NSC, LNG, CSX, EXC, FER |
| Q1 2025 | 66 | $163.9M | SLGN, TXNM, EXC, NI, PEG |
| Q4 2024 | 69 | $166.3M | PEG, SRE, TRP, NI, EXC |
| Q3 2024 | 74 | $289.7M | PEG, AMT, NEE, TRP, ETR |
| Q2 2024 | 59 | $216.8M | NEE, PEG, WMB, EIX, AMT |
| Q1 2024 | 56 | $199.6M | NEE, WMB, SBAC, AMT, EIX |