Which New Zealand managed funds hold Constellation Software?

38 New Zealand managed funds hold Constellation Software as a direct holding, across 11 fund managers. Weights range from 0.000% to 1.51% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Constellation Software indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Constellation Software?

Generate Focused Growth Managed Fund has the largest direct holding at 1.51% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Constellation Software?

38 funds hold Constellation Software directly, across 11 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Constellation Software indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Generate Focused Growth Managed Fund	GGenerate	1.51%
Fisher Funds Global Fund	Fisher Funds	0.470%
Fisher Funds Growth Fund	Fisher Funds	0.240%
Kernel World ex-US Fund	Kernel	0.160%
Fisher Funds Conservative Fund	Fisher Funds	0.050%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
ACI Growth Fund	AACI	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.040%
Simplicity Growth Investment Fund	Simplicity	0.030%
Mercer Core Global Shares Fund	Mercer	0.020%
Mercer Core Hedged Global Shares Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
Kernel High Growth Fund	Kernel	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
AMP International Shares Managed Fund	AMP	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
AMP Balanced Managed Fund	AMP	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Milford Active Growth Fund	Milford	0.000%
Milford Aggressive Fund	Milford	0.000%
Milford Balanced Fund	Milford	0.000%
Milford Conservative Fund	Milford	0.000%
Milford Global Equity Fund	Milford	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%

Funds holding Constellation Software usually also hold

Companies that appear alongside Constellation Software in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 7 spellings were treated as Constellation Software — shown so you can check the grouping rather than take it on trust.

CONSTELLATION SOFTWARE COM
CONSTELLATION SOFTWARE INC
Constellation Software
Constellation Software Com
Constellation Software Inc
Constellation Software Inc - Warrant
Constellation Software Ord Shs

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