0001966036-23-000004.txt : 20231011
0001966036-23-000004.hdr.sgml : 20231011
20231010194715
ACCESSION NUMBER: 0001966036-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231011
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ausbil Investment Management Ltd
CENTRAL INDEX KEY: 0001966036
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23112
FILM NUMBER: 231319167
BUSINESS ADDRESS:
STREET 1: LEVEL 27
STREET 2: 225 GEORGE STREET
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61292590200
MAIL ADDRESS:
STREET 1: LEVEL 27
STREET 2: 225 GEORGE STREET
CITY: SYDNEY
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001966036
XXXXXXXX
09-30-2023
09-30-2023
Ausbil Investment Management Ltd
LEVEL 27
225 GEORGE STREET
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-23112
N
Tyson Cannizzaro
Chief Compliance Officer
61292590200
TYSON CANNIZZARO
Sydney
C3
10-10-2023
0
57
161549263
false
INFORMATION TABLE
2
q3202313f.xml
AGCO Corp
COM
001084102
BBG000DCCZW2
637257
5423
SH
SOLE
5423
0
0
Ameren Corp
COM
023608102
BBG000B9X8C0
5754417
80900
SH
SOLE
80900
0
0
American Tower Corp
COM
03027X100
BBG000B9XYV2
11249356
69565
SH
SOLE
69565
0
0
American Water Works Co Inc
COM
030420103
BBG000TRJ294
5683335
47460
SH
SOLE
47460
0
0
APA Corp
COM
03743Q108
BBG00YTS96G2
2450860
62000
SH
SOLE
62000
0
0
Applied Industrial Technologie
COM
03820C105
BBG000BBHHP9
2065498
13362
SH
SOLE
13362
0
0
Atkore Inc
COM
047649108
BBG000QTFDQ4
2854760
19688
SH
SOLE
19688
0
0
Axcelis Technologies Inc
COM NEW
054540208
BBG000DW34S2
164094
1009
SH
SOLE
1009
0
0
Bank OZK
COM
06417N103
BBG000QFJJW0
894321
24988
SH
SOLE
24988
0
0
Camtek Ltd/Israel
ORD
M20791105
BBG000BJ4M84
196739
3221
SH
SOLE
3221
0
0
CenterPoint Energy Inc
COM
15189T107
BBG000FDBX90
7333832
284809
SH
SOLE
284809
0
0
Chemed Corp
COM
16359R103
BBG000C19QW1
485556
941
SH
SOLE
941
0
0
Cheniere Energy Inc
COM NEW
16411R208
BBG000C3HSR0
10300664
63377
SH
SOLE
63377
0
0
Crown Castle Inc
COM
22822V101
BBG000FV1Z23
1907620
20979
SH
SOLE
20979
0
0
Eagle Materials Inc
COM
26969P108
BBG000BJW241
1485885
9007
SH
SOLE
9007
0
0
EastGroup Properties Inc
COM
277276101
BBG000BHRBT4
1802700
10970
SH
SOLE
10970
0
0
Edison International
COM
281020107
BBG000D7RKJ5
5329708
87315
SH
SOLE
87315
0
0
EMCOR Group Inc
COM
29084Q100
BBG000BBRPL4
1815039
8770
SH
SOLE
8770
0
0
Evercore Inc
CLASS A
29977A105
BBG000BP30Y0
870009
6481
SH
SOLE
6481
0
0
Exelon Corp
COM
30161N101
BBG000J6XT05
3629553
99141
SH
SOLE
99141
0
0
Freeport-McMoRan Inc
CL B
35671D857
BBG000BJDB15
3114400
85000
SH
SOLE
85000
0
0
Freeport-McMoRan Inc
PUT
35671D957
BBG01HJH87W4
343500
150000
SH
Put
SOLE
0
0
0
Hess Corp
COM
42809H107
BBG000BBD070
745600
5000
SH
SOLE
5000
0
0
Inmode Ltd
SHS
M5425M103
BBG00PPS73P4
1124421
37319
SH
SOLE
37319
0
0
Installed Building Products In
COM
45780R101
BBG005TJKDZ6
563188
4581
SH
SOLE
4581
0
0
Kinder Morgan Inc
COM
49456B101
BBG0019JZ882
4069492
251825
SH
SOLE
251825
0
0
LeMaitre Vascular Inc
COM
525558201
BBG000LY1HS2
732084
13272
SH
SOLE
13272
0
0
Lithium Americas Corp
COM NEW
53680Q207
BBG000GFWRX7
2240608
139558
SH
SOLE
139558
0
0
LSB Industries Inc
COM
502160104
BBG000C1C526
696568
69104
SH
SOLE
69104
0
0
LXP Industrial Trust
COM
529043101
BBG000BL3355
278333
31737
SH
SOLE
31737
0
0
Marten Transport Ltd
COM
573075108
BBG000BPDJM1
753541
38564
SH
SOLE
38564
0
0
Materials Select Sector SPDR F
PUT
81369Y950
BBG01HZCP4D6
180000
100000
SH
Put
SOLE
0
0
0
Medpace Holdings Inc
COM
58506Q109
BBG0065B7K59
1311522
5407
SH
SOLE
5407
0
0
Mueller Industries Inc
COM
624756102
BBG000C6W444
1347763
18250
SH
SOLE
18250
0
0
NexGen Energy Ltd
COM
65340P106
BBG00334PDN0
1615600
280000
SH
SOLE
280000
0
0
NextEra Energy Inc
COM
65339F101
BBG000BJSBJ0
10190892
195415
SH
SOLE
195415
0
0
Nova Ltd
COM
M7516K103
BBG000BSY1Y8
167549
1524
SH
SOLE
1524
0
0
Occidental Petroleum Corp
COM
674599105
BBG000BQQ2S6
3115000
50000
SH
SOLE
50000
0
0
Onto Innovation Inc
COM
683344105
BBG000BPRN29
180577
1424
SH
SOLE
1424
0
0
Ormat Technologies Inc
COM
686688102
BBG000Q5BQ63
6421601
94186
SH
SOLE
94186
0
0
Patrick Industries Inc
COM
703343103
BBG000BQSBB2
877743
11697
SH
SOLE
11697
0
0
Pinnacle Financial Partners In
COM
72346Q104
BBG000C1XKF6
1831904
28101
SH
SOLE
28101
0
0
Primerica Inc
COM
74164M108
BBG000T8ZF80
438597
2295
SH
SOLE
2295
0
0
RLI Corp
COM
749607107
BBG000BS7ZF4
945377
7054
SH
SOLE
7054
0
0
SBA Communications Corp
CL A
78410G104
BBG000D2M0Z7
9343051
47130
SH
SOLE
47130
0
0
Schlumberger NV
COM STK
806857108
BBG000BT41Q8
2549360
44000
SH
SOLE
44000
0
0
Selective Insurance Group Inc
COM
816300107
BBG000BSZ738
1981102
19234
SH
SOLE
19234
0
0
Sempra
COM
816851109
BBG000C2ZCH8
9898848
151660
SH
SOLE
151660
0
0
Sprouts Farmers Market Inc
COM
85208M102
BBG001KFKQM7
833070
19835
SH
SOLE
19835
0
0
Sterling Infrastructure Inc
COM
859241101
BBG000JD6TN5
2130541
29464
SH
SOLE
29464
0
0
TC Energy Corp
COM
87807B107
BBG000D07ZQ1
5418825
161860
SH
SOLE
161860
0
0
TopBuild Corp
COM
89055F103
BBG0077VS2C0
970332
3912
SH
SOLE
3912
0
0
TriNet Group Inc
COM
896288107
BBG000BR2040
334922
2889
SH
SOLE
2889
0
0
Uranium Energy Corp
COM
916896103
BBG000LCK3Q2
1455000
300000
SH
SOLE
300000
0
0
Vertiv Holdings Co
COM CL A
92537N108
BBG00L2B8KW8
2754420
71711
SH
SOLE
71711
0
0
Williams Cos Inc/The
COM
969457100
BBG000BWVCP8
9005729
273481
SH
SOLE
273481
0
0
Xcel Energy Inc
COM
98389B100
BBG000BCTQ65
4677000
84990
SH
SOLE
84990
0
0