Top 20 investments valued at closing prices at 30 June 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | Mainfreight | 35.8 | 6.1 |
| 2 | ARB Corporation | 30.3 | 5.1 |
| 3 | Macquarie Telecom Group | 24.5 | 4.1 |
| 4 | Reece | 21.5 | 3.6 |
| 5 | IRESS | 19.9 | 3.4 |
| 6 | Breville Group | 17.9 | 3.0 |
| 7 | Netwealth Group | 16.8 | 2.9 |
| 8 | AUB Group | 15.9 | 2.7 |
| 9 | Objective Corporation | 15.6 | 2.6 |
| 10 | James Hardie Industries | 15.4 | 2.6 |
| 11 | Carsales.com* | 14.8 | 2.5 |
| 12 | Pinnacle Investment Management Group | 14.7 | 2.5 |
| 13 | ResMed | 14.3 | 2.4 |
| 14 | Seek | 14.2 | 2.4 |
| 15 | NEXTDC | 14.0 | 2.4 |
| 16 | ALS | 13.0 | 2.2 |
| 17 | FINEOS Corporation Holdings | 12.3 | 2.1 |
| 18 | Fisher & Paykel Healthcare Corporation | 12.0 | 2.0 |
| 19 | Ansell | 11.9 | 2.0 |
| 20 | Invocare | 11.8 | 2.0 |
| Total | 346.5 | ||
| As percentage of total portfolio value (excludes cash) | 58.7% |
*Indicates that options were outstanding against part of the holding.