Ausbil Investment Management

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Comments227

Companies73

Positions opened3

Positions exited3

Last published7 Oct 2026

Companies discussed, last 12 months

42 companies, monthly, latest action on the right

NovJanMarMayJulSepLatest

QANQantas AirwaysInitiated BHPBHP Group LtdHeld VEAViva EnergyHeld ALDAmpolHeld GNPGenusPlusHeld

37 more companiesEvery company Ausbil Investment Management has discussed in the past year.

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Commentary

DateManagerCompanyActionSummary

7 Oct 2026Ausbil Investment Management QANInitiatedAusbil Investment Management initiated a position in Qantas (ASX: QAN) during the quarter and expects it to be a long-term holding. Ausbil notes Qantas pays an above-market, fully franked dividend and has attractive long-term growth prospects, and the manager had been waiting for an appropriate entry point. While the market had short-term concerns over fuel prices, wage costs and slowing consumer demand, the annual result showed costs being well managed and travel remaining a high priority for consumers. Fuel cost increases have been passed through to fares, which Ausbil expects to become a significant tailwind when fuel prices fall. Longer term, it sees significant margin upside from Project Sunrise direct flights to London and New York, with Virgin likely to remain a rational competitor.

Article, price recorded $8.87

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7 Oct 2026Ausbil Investment Management BHPHeldAusbil Investment Management continues to hold BHP (ASX: BHP) as its largest overweight position because it believes the long-term tailwinds for metals and critical minerals are substantial. Ausbil highlights electrification, decarbonisation, data centre and electricity grid construction, manufacturing onshoring, increased defence spending and the rebuilding of war-torn regions as structural themes requiring large volumes of steel and copper that are likely to persist for many years. The manager describes BHP as a low-cost producer of both copper and iron ore that is exceptionally well managed and committed to substantial dividends. While BHP is typically a significant position, its overweight is currently at its largest, aided by the recently paid dividend.

Critical Minerals Iron OreArticle, price recorded $62.45

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225 more commentsEvery comment this manager has published, with sources.

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About Ausbil Investment Management

Growth Focused, All-Cap

Ausbil Investment Management is a long-established Sydney-based Australian equities fund manager, founded in 1997, known for its active, growth-at-a-reasonable-price approach to Australian shares. Ausbil runs a range of strategies including core, active extension, micro-cap and income-focused Australian equity funds, serving both institutional and retail investors through major platforms. The firm's investment process combines top-down macro and sector views with detailed bottom-up company analysis, aiming to identify structural growth winners ahead of the broader market. Ausbil is majority owned by New York Life Investment Management, giving it access to global research and distribution resources while operating with an independent Australian investment team.

General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.

11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.

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