Top 20 investments valued at closing prices as at 31 March 2025
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 30.3 | 8.3 |
| 2 | Macquarie Group | 20.2 | 5.6 |
| 3 | BHP | 16.9 | 4.6 |
| 4 | Wesfarmers * | 16.8 | 4.6 |
| 5 | Transurban Group | 16.4 | 4.5 |
| 6 | Goodman Group | 15.5 | 4.3 |
| 7 | Mainfreight | 14.0 | 3.8 |
| 8 | Macquarie Technology Group | 12.5 | 3.4 |
| 9 | CAR Group | 12.5 | 3.4 |
| 10 | ARB Corporation | 12.2 | 3.3 |
| 11 | ResMed | 11.8 | 3.2 |
| 12 | EQT Holdings | 9.4 | 2.6 |
| 13 | James Hardie Industries | 9.1 | 2.5 |
| 14 | Netwealth Group | 8.8 | 2.4 |
| 15 | ALS | 8.5 | 2.3 |
| 16 | Amcor | 8.1 | 2.2 |
| 17 | WiseTech Global | 8.1 | 2.2 |
| 18 | REA Group | 7.8 | 2.1 |
| 19 | Gentrack Group | 7.3 | 2.0 |
| 20 | Fisher & Paykel Healthcare Corporation | 7.0 | 1.9 |
| Total | 252.8 | ||
| As a percentage of total portfolio value (excludes cash) | 69.4% |
* Indicates that options were outstanding against part of the holding.