Top 20 investments valued at closing prices at 28 February 2025
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Macquarie Technology Group | 29.6 | 4.6 |
| 2 | Temple & Webster Group | 27.5 | 4.3 |
| 3 | ARB Corporation | 26.2 | 4.1 |
| 4 | Gentrack Group | 21.1 | 3.3 |
| 5 | ResMed * | 20.9 | 3.3 |
| 6 | ALS | 20.2 | 3.1 |
| 7 | Mainfreight | 19.6 | 3.1 |
| 8 | EVT | 18.2 | 2.8 |
| 9 | EQT Holdings | 17.6 | 2.7 |
| 10 | CAR Group * | 16.7 | 2.6 |
| 11 | Breville Group | 16.7 | 2.6 |
| 12 | HUB24 * | 14.8 | 2.3 |
| 13 | Vista Group International | 13.9 | 2.2 |
| 14 | IDP Education | 13.5 | 2.1 |
| 15 | Netwealth Group * | 12.9 | 2.0 |
| 16 | Region Group | 12.8 | 2.0 |
| 17 | Cobram Estate Olives | 11.3 | 1.8 |
| 18 | Worley | 11.2 | 1.7 |
| 19 | James Hardie Industries | 10.9 | 1.7 |
| 20 | Objective Corporation | 10.9 | 1.7 |
| Total | 346.6 | ||
| As percentage of total portfolio value (excludes cash) | 54.0% |
*Indicates that options were outstanding against part of the holding