Top 20 investments valued at closing prices at 31 July 2020
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Mainfreight | 21.8 | 5.5 |
| 2 | Macquarie Telecom Group | 20.9 | 5.3 |
| 3 | Objective Corporation | 18.5 | 4.7 |
| 4 | Breville Group | 15.6 | 3.9 |
| 5 | ARB Corporation | 14.1 | 3.5 |
| 6 | Qube Holdings | 13.7 | 3.4 |
| 7 | NextDC | 13.4 | 3.4 |
| 8 | Reece | 13.0 | 3.3 |
| 9 | Netwealth Group | 12.1 | 3.0 |
| 10 | Carsales.com | 12.1 | 3.0 |
| 11 | Seek | 10.7 | 2.7 |
| 12 | James Hardie Industries | 10.7 | 2.7 |
| 13 | EQT Holdings | 10.0 | 2.5 |
| 14 | IRESS | 9.9 | 2.5 |
| 15 | Fisher & Paykel Healthcare | 9.8 | 2.5 |
| 16 | Invocare | 9.7 | 2.4 |
| 17 | Resmed | 9.3 | 2.3 |
| 18 | Xero | 8.9 | 2.2 |
| 19 | ALS | 8.5 | 2.1 |
| 20 | AUB Group | 8.1 | 2.0 |
| Total | 250.8 | ||
| As percentage of total portfolio value (excludes cash) | 63.1% |
*Indicates that options were outstanding against part of the holding.