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Top 20 investments

Performance
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In constructing the portfolio we ensure the top 20 holdings do not dominate the portfolio. Investment included in the Mirrabooka portfolio are selected for their profitability and growth prospects.

Latest Net Tangible Assets Announcement


Top 20 investments valued at closing prices at 31 December 2020

RankCompany NameTotal Value ($M)% of
Portfolio
1Mainfreight32.46.4
2Macquarie Telecom Group24.64.9
3ARB Corporation22.64.5
4Reece19.23.8
5Netwealth Group15.63.1
6Breville Group15.33.0
7Qube Holdings14.72.9
8NextDC14.42.9
9Seek14.12.8
10Carsales.com13.12.6
11Xero13.02.6
12James Hardie Industries*13.02.6
13IRESS12.42.5
14Invocare11.72.3
15Objective Corporation11.42.3
16EQT Holdings11.32.2
17AUB Group11.02.2
18Resmed9.81.9
19ALS9.61.9
20Auckland International Airport9.31.8
Total298.8
As percentage of total portfolio value (excludes cash)59.4%

*Indicates that options were outstanding against part of the holding.