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NTA & Top Investments

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NTA & Top 20 Investments as at 31 March 2020

RankCompany NameTotal Value
$m
% of the
Portfolio
1Mainfreight16.75.7
2Objective Corporation11.84.0
3Breville Group11.23.8
4ARB Corporation10.53.6
5Qube Holdings10.33.5
6IRESS10.03.4
7Macquarie Telecom Group10.03.4
8Next DC9.43.2
9Reece9.03.1
10Seek8.83.0
11Fisher & Paykel Healthcare8.52.9
12EQT Holdings7.82.6
13Carsales.com7.72.6
14Resmed*7.62.6
15James Hardie Industries7.42.5
16Invocare6.82.3
17Netwealth Group6.82.3
18Xero6.72.3
19Atlas Arteria6.12.1
20AUB Group6.02.0
Total179.2

As a percentage of total portfolio value (excludes cash) 61.0%

* Indicates that options were outstanding against part of the holding