audio close compressed excel image menu pdf video word

Top 20 investments

Performance
Scroll

In constructing the portfolio we ensure the top 20 holdings do not dominate the portfolio

Latest Net Tangible Assets Announcement


Top 20 investments valued at closing prices at 29 May 2020

RankCompany NameTotal Value ($M)% of
Portfolio
1Mainfreight18.65.1
2Macquarie Telecom Group15.24.2
3Objective Corporation14.64.0
4Qube Holdings14.23.9
5Breville Group13.43.7
6ARB Corporation12.53.5
7Reece Australia11.83.2
8NextDC10.93.0
9IRESS10.83.0
10Invocare10.72.9
11Carsales.com10.62.9
12Seek10.02.7
13James Hardie Industries9.62.6
14EQT Holdings9.12.5
15AUB Group8.52.3
16Xero8.52.3
17Atlas Arteria*8.42.3
18Netwealth Group8.42.3
19Fisher & Paykel Healthcare8.22.3
20Auckland International Airport7.82.2
Total221.4
As percentage of total portfolio value (excludes cash)61.1%

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