Top 20 investments valued at closing prices as at 30 September 2021
| Rank | Company Name | Total Value ($M) | % of Portfolio |
|---|---|---|---|
| 1 | CSL | 31.6 | 8.0 |
| 2 | Mainfreight | 31.5 | 8.0 |
| 3 | Wesfarmers | 19.8 | 5.0 |
| 4 | Macquarie Group | 19.4 | 4.9 |
| 5 | BHP Group | 19.2 | 4.8 |
| 6 | Transurban Group | 16.9 | 4.3 |
| 7 | ARB Corporation | 15.2 | 3.8 |
| 8 | Woolworths Group | 14.9 | 3.8 |
| 9 | Macquarie Telecom Group | 14.4 | 3.7 |
| 10 | Westpac Banking Corporation | 14.0 | 3.5 |
| 11 | IRESS | 13.4 | 3.4 |
| 12 | Goodman Group | 13.1 | 3.3 |
| 13 | James Hardie Industries | 12.4 | 3.1 |
| 14 | Sydney Airport | 12.1 | 3.1 |
| 15 | Carsales.com* | 11.4 | 2.9 |
| 16 | FINEOS Corporation | 11.2 | 2.8 |
| 17 | ResMed | 9.8 | 2.5 |
| 18 | ASX | 9.2 | 2.3 |
| 19 | Commonwealth Bank of Australia | 9.1 | 2.3 |
| 20 | Ramsay Health Care | 8.1 | 2.1 |
| Total | 306.9 | ||
| As a percentage of total portfolio value (excludes cash) | 77.6% |
* Indicates that options were outstanding against part of the holding.