Top 20 investments valued at closing prices at 28 March 2024
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Macquarie Technology Group | 35.8 | 5.8 |
| 2 | ARB Corporation * | 24.9 | 4.0 |
| 3 | Temple & Webster Group * | 23.2 | 3.8 |
| 4 | CAR Group * | 22.5 | 3.7 |
| 5 | Mainfreight | 21.9 | 3.6 |
| 6 | Gentrack Group | 19.9 | 3.2 |
| 7 | Breville Group * | 16.9 | 2.7 |
| 8 | ResMed * | 16.9 | 2.7 |
| 9 | IDP Education | 16.2 | 2.6 |
| 10 | ALS | 15.9 | 2.6 |
| 11 | EQT Holdings | 15.6 | 2.5 |
| 12 | Netwealth Group * | 15.1 | 2.4 |
| 13 | IPD Group | 12.9 | 2.1 |
| 14 | PSC Insurance Group | 12.5 | 2.0 |
| 15 | Fisher & Paykel Healthcare Corporation * | 12.4 | 2.0 |
| 16 | EVT | 12.3 | 2.0 |
| 17 | HUB 24 | 12.2 | 2.0 |
| 18 | Pinnacle Investment Management Group | 11.8 | 1.9 |
| 19 | Infomedia | 11.5 | 1.9 |
| 20 | Objective Corporation | 11.0 | 1.8 |
| Total | 341.5 | ||
| As percentage of total portfolio value (excludes cash) | 55.3% |
*Indicates that options were outstanding against part of the holding