Top 20 investments valued at closing prices at 29 May 2020
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Mainfreight | 18.6 | 5.1 |
| 2 | Macquarie Telecom Group | 15.2 | 4.2 |
| 3 | Objective Corporation | 14.6 | 4.0 |
| 4 | Qube Holdings | 14.2 | 3.9 |
| 5 | Breville Group | 13.4 | 3.7 |
| 6 | ARB Corporation | 12.5 | 3.5 |
| 7 | Reece Australia | 11.8 | 3.2 |
| 8 | NextDC | 10.9 | 3.0 |
| 9 | IRESS | 10.8 | 3.0 |
| 10 | Invocare | 10.7 | 2.9 |
| 11 | Carsales.com | 10.6 | 2.9 |
| 12 | Seek | 10.0 | 2.7 |
| 13 | James Hardie Industries | 9.6 | 2.6 |
| 14 | EQT Holdings | 9.1 | 2.5 |
| 15 | AUB Group | 8.5 | 2.3 |
| 16 | Xero | 8.5 | 2.3 |
| 17 | Atlas Arteria* | 8.4 | 2.3 |
| 18 | Netwealth Group | 8.4 | 2.3 |
| 19 | Fisher & Paykel Healthcare | 8.2 | 2.3 |
| 20 | Auckland International Airport | 7.8 | 2.2 |
| Total | 221.4 | ||
| As percentage of total portfolio value (excludes cash) | 61.1% |
*Indicates that options were outstanding against part of the holding.