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NTA & Top Investments

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NTA & Top 20 Investments as at 30 April 2020

RankCompany NameTotal Value
$m
% of the
Portfolio
1Mainfreight33.66.1
2ARB Corporation28.75.2
3Macquarie Telecom Group24.54.4
4Reece20.23.7
5Breville Group15.62.8
6IRESS15.52.8
7Netwealth Group14.62.6
8James Hardie Industries14.62.6
9AUB Group14.52.6
10Seek13.92.5
11Fisher & Paykel Healthcare13.92.5
12NEXTDC13.72.5
13Carsales.com13.12.4
14Pinnacle Investment Management Group13.02.4
15Objective Corporation12.72.3
16Xero12.62.3
17Ansell11.62.1
18Invocare11.52.1
19ResMed11.42.1
20ALS10.51.9
Total320.1

As a percentage of total portfolio value (excludes cash) 57.9%

* Indicates that options were outstanding against part of the holding