Top 20 investments valued at closing prices as at 30 April 2022
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 34.6 | 9.7 |
| 2 | Mainfreight | 22.1 | 6.2 |
| 3 | Macquarie Group | 21.6 | 6.1 |
| 4 | Transurban Group | 19.6 | 5.5 |
| 5 | BHP Group * | 18.0 | 5.0 |
| 6 | Wesfarmers | 17.5 | 4.9 |
| 7 | Woolworths Group | 16.5 | 4.6 |
| 8 | Goodman Group | 14.5 | 4.1 |
| 9 | IRESS | 13.3 | 3.7 |
| 10 | Macquarie Telecom Group | 13.0 | 3.6 |
| 11 | James Hardie Industries | 12.9 | 3.6 |
| 12 | Westpac Banking Corporation | 12.9 | 3.6 |
| 13 | Carsales.com | 10.8 | 3.0 |
| 14 | ResMed | 9.3 | 2.6 |
| 15 | ARB Corporation | 8.9 | 2.5 |
| 16 | Cochlear | 8.9 | 2.5 |
| 17 | Auckland International Airport | 8.3 | 2.3 |
| 18 | Commonwealth Bank of Australia | 8.1 | 2.3 |
| 19 | Netwealth Group | 7.3 | 2.1 |
| 20 | ASX | 7.3 | 2.0 |
| Total | 285.5 | ||
| As a percentage of total portfolio value (excludes cash) | 80.2% |