Top 20 investments valued at closing prices at 30 April 2022
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Mainfreight | 34.5 | 6.1 |
| 2 | Macquarie Telecom Group | 30.1 | 5.3 |
| 3 | ARB Corporation | 23.5 | 4.1 |
| 4 | IRESS | 21.2 | 3.7 |
| 5 | Carsales.com | 18.7 | 3.3 |
| 6 | AUB Group | 16.0 | 2.8 |
| 7 | Netwealth Group | 15.7 | 2.8 |
| 8 | ALS | 15.0 | 2.6 |
| 9 | Breville Group | 14.5 | 2.5 |
| 10 | Corporate Travel Management | 14.2 | 2.5 |
| 11 | James Hardie Industries | 14.1 | 2.5 |
| 12 | Pinnacle Investment Management Group | 13.0 | 2.3 |
| 13 | ResMed | 12.7 | 2.2 |
| 14 | Auckland International Airport | 12.5 | 2.2 |
| 15 | Reece | 11.9 | 2.2 |
| 16 | EQT Holdings | 11.8 | 2.1 |
| 17 | PEXA Group | 11.8 | 2.1 |
| 18 | Invocare | 11.6 | 2.0 |
| 19 | JB Hi-Fi * | 11.5 | 2.0 |
| 20 | Cleanaway * | 10.6 | 1.9 |
| Total | 325.0 | ||
| As percentage of total portfolio value (excludes cash) | 57.2% |
*Indicates that options were outstanding against part of the holding