Top 20 investments valued at closing prices at 30 September 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Mainfreight | 46.3 | 7.1 |
| 2 | ARB Corporation | 34.3 | 5.3 |
| 3 | Macquarie Telecom Group | 33.3 | 5.1 |
| 4 | IRESS | 21.1 | 3.2 |
| 5 | Pinnacle Investment Management Group | 19.3 | 3.0 |
| 6 | Breville Group | 17.5 | 2.7 |
| 7 | James Hardie Industries | 17.1 | 2.6 |
| 8 | AUB Group | 17.0 | 2.6 |
| 9 | FINEOS Corporation Holdings | 16.9 | 2.6 |
| 10 | Carsales.com | 16.6 | 2.6 |
| 11 | ResMed | 16.2 | 2.5 |
| 12 | Reece | 15.8 | 2.4 |
| 13 | Netwealth Group | 14.3 | 2.2 |
| 14 | NEXTDC* | 14.2 | 2.2 |
| 15 | Temple & Webster Group | 12.9 | 2.0 |
| 16 | Seek | 12.8 | 2.0 |
| 17 | Fisher & Paykel Healthcare Corporation | 12.7 | 2.0 |
| 18 | ALS | 12.7 | 1.9 |
| 19 | EQT Holdings | 12.4 | 1.9 |
| 20 | Invocare | 12.0 | 1.8 |
| Total | 375.5 | ||
| As percentage of total portfolio value (excludes cash) | 57.7% |
*Indicates that options were outstanding against part of the holding.