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Ausbil Investment Management Ltd
Long Only Manager
Ausbil Investment Management Ltd is a Long Only Manager led by Mark Gregory Knight, reporting $12.6B in AUM as of Q3 2025 with 40% Utilities concentration.
CEOMark Gregory Knight
- Portfolio Value
- $187.5M
- Positions
- 71
- Top Holding
- NEE at 5.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ausbil Investment Management Ltd's portfolio (42.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Regulated Electric Utilities | $11.0M | 5.89% | +$4.6M Bought | 0.01% 140.3K shares | |
Railroads Industrials | $10.1M | 5.38% | — | 0.02% 33.8K shares | |
Railroads Industrials | $10.1M | 5.37% | +$2.3M Bought | 0.02% 287.4K shares | |
Oil & Gas Midstream Energy | $7.7M | 4.11% | +$423.1K Bought | 0.02% 33.2K shares | |
Regulated Electric Utilities | $7.3M | 3.91% | +$504.4K Bought | 0.03% 102.3K shares | |
Regulated Electric Utilities | $7.0M | 3.74% | +$1.2M Bought | 0.02% 75.0K shares | |
Industrial - Infrastructure Operations Industrials | $6.7M | 3.57% | — | 0.02% 115.8K shares | |
Oil & Gas Midstream Energy | $6.6M | 3.54% | +$821.3K Bought | 0.01% 104.2K shares | |
Regulated Electric Utilities | $6.6M | 3.51% | +$1.3M Bought | 0.02% 79.8K shares | |
Renewable Utilities Utilities | $6.2M | 3.29% | +$528.1K Bought | 0.01% 17.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ausbil Investment Management Ltd's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ausbil Investment Management Ltd
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