Top 20 investments valued at closing prices at 31 March 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Mainfreight | 31.9 | 6.3 |
| 2 | ARB Corporation | 25.3 | 5.0 |
| 3 | Macquarie Telecom Group | 22.3 | 4.4 |
| 4 | Reece | 18.8 | 3.7 |
| 5 | Breville Group | 16.2 | 3.2 |
| 6 | AUB Group | 13.6 | 2.7 |
| 7 | James Hardie Industries | 13.6 | 2.7 |
| 8 | Netwealth Group | 13.2 | 2.6 |
| 9 | IRESS | 13.2 | 2.6 |
| 10 | Seek | 13.1 | 2.6 |
| 11 | Objective Corporation | 12.3 | 2.4 |
| 12 | NEXTDC | 12.3 | 2.4 |
| 13 | Fisher & Paykel Healthcare Corporation | 12.2 | 2.4 |
| 14 | Carsales.com | 11.7 | 2.3 |
| 15 | Invocare | 11.4 | 2.2 |
| 16 | Pinnacle Investment Management Group | 11.3 | 2.2 |
| 17 | Xero | 11.2 | 2.2 |
| 18 | ResMed | 11.0 | 2.2 |
| 19 | Ansell | 10.7 | 2.1 |
| 20 | EQT Holdings | 10.2 | 2.0 |
| Total | 295.7 | ||
| As percentage of total portfolio value (excludes cash) | 58.0% |
*Indicates that options were outstanding against part of the holding.