Q4 2024 · 13F-HR
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundholdings as filed
Filed 2025-02-12 · accession 0001730896-25-000029
$2.57B
Reported value
162
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $262.8M | 10.2% | 623,471 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181.5M | 7.07% | 827,439 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $171.8M | 6.69% | 907,637 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $130.5M | 5.08% | 222,968 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126.9M | 4.94% | 506,907 | Common | SOLE |
| 92826C839 | V | VISA INC | $102.3M | 3.98% | 323,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.9M | 3.69% | 706,468 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $93.0M | 3.62% | 176,584 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $79.7M | 3.10% | 190,446 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $78.0M | 3.04% | 279,505 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $71.5M | 2.79% | 632,430 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.5M | 2.32% | 117,588 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $56.1M | 2.19% | 808,150 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $55.6M | 2.17% | 373,386 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $53.8M | 2.09% | 103,396 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $51.6M | 2.01% | 154,328 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $51.5M | 2.01% | 181,540 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $46.9M | 1.83% | 78,111 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45.3M | 1.77% | 49,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.4M | 1.65% | 93,597 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $41.2M | 1.60% | 12,859 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.3M | 1.49% | 234,860 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.1M | 1.48% | 98,012 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $38.1M | 1.48% | 189,375 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.0M | 1.48% | 220,202 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $36.7M | 1.43% | 77,626 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $35.9M | 1.40% | 72,152 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $35.3M | 1.37% | 600,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34.7M | 1.35% | 66,478 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $32.8M | 1.28% | 454,651 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $32.7M | 1.27% | 570,155 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.3M | 1.26% | 518,959 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.6M | 1.19% | 39,639 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.7M | 1.08% | 374,119 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.9M | 1.05% | 297,238 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.6M | 0.96% | 105,931 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.1M | 0.86% | 65,039 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.2M | 0.75% | 318,150 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.2M | 0.67% | 74,747 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.0M | 0.51% | 29,247 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.8M | 0.27% | 4,023 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.6M | 0.14% | 46,463 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.13% | 8,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.11% | 15,500 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.1M | 0.08% | 75,590 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.07% | 2,000 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.7M | 0.07% | 22,013 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.06% | 9,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.05% | 5,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.05% | 3,900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.05% | 3,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.04% | 1,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.04% | 4,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.04% | 9,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.04% | 5,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.04% | 19,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.04% | 7,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $993,684 | 0.04% | 200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $971,880 | 0.04% | 2,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $954,045 | 0.04% | 1,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $943,254 | 0.04% | 5,800 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $938,876 | 0.04% | 3,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $881,827 | 0.03% | 9,700 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $878,237 | 0.03% | 1,900 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $867,555 | 0.03% | 4,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $867,204 | 0.03% | 3,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $854,865 | 0.03% | 1,500 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $843,829 | 0.03% | 4,900 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $840,420 | 0.03% | 2,800 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $837,000 | 0.03% | 6,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $832,680 | 0.03% | 9,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $827,895 | 0.03% | 9,700 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $822,150 | 0.03% | 4,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $819,156 | 0.03% | 1,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $806,775 | 0.03% | 7,500 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $806,040 | 0.03% | 6,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $803,080 | 0.03% | 8,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $801,780 | 0.03% | 2,300 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $798,620 | 0.03% | 7,300 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $796,372 | 0.03% | 400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $789,760 | 0.03% | 3,200 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $775,152 | 0.03% | 1,600 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $768,706 | 0.03% | 3,400 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $767,564 | 0.03% | 15,800 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $760,725 | 0.03% | 6,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $760,032 | 0.03% | 5,800 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $757,741 | 0.03% | 5,300 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $754,060 | 0.03% | 3,700 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $754,000 | 0.03% | 11,600 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $745,584 | 0.03% | 4,800 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $740,880 | 0.03% | 31,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $738,898 | 0.03% | 4,600 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $737,835 | 0.03% | 700 | Common | SOLE |
| 00766T100 | ACM | AECOM | $737,058 | 0.03% | 6,900 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $736,101 | 0.03% | 90 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $731,808 | 0.03% | 3,200 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $729,630 | 0.03% | 6,700 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $726,240 | 0.03% | 1,600 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $723,776 | 0.03% | 6,400 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $720,420 | 0.03% | 1,500 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $718,730 | 0.03% | 4,100 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $713,748 | 0.03% | 5,800 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $709,328 | 0.03% | 8,600 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $702,624 | 0.03% | 2,600 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $702,576 | 0.03% | 6,800 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $700,796 | 0.03% | 1,900 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $699,273 | 0.03% | 9,700 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $689,415 | 0.03% | 9,500 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $681,280 | 0.03% | 4,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $677,082 | 0.03% | 4,700 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $618,426 | 0.02% | 8,600 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $618,112 | 0.02% | 8,800 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $600,184 | 0.02% | 2,900 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $593,164 | 0.02% | 5,200 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $588,961 | 0.02% | 2,900 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $557,628 | 0.02% | 6,200 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $557,427 | 0.02% | 3,900 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $555,540 | 0.02% | 3,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $543,168 | 0.02% | 1,600 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $537,525 | 0.02% | 4,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $517,090 | 0.02% | 1,400 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $514,318 | 0.02% | 3,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $506,394 | 0.02% | 1,800 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $505,050 | 0.02% | 3,900 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $502,950 | 0.02% | 3,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $473,360 | 0.02% | 800 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $456,030 | 0.02% | 16,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $454,784 | 0.02% | 1,100 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $448,650 | 0.02% | 3,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $446,090 | 0.02% | 3,100 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $443,355 | 0.02% | 1,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $434,796 | 0.02% | 1,900 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $425,944 | 0.02% | 800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $409,640 | 0.02% | 2,800 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $409,336 | 0.02% | 7,600 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $386,190 | 0.02% | 1,800 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $374,260 | 0.01% | 2,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $361,550 | 0.01% | 2,500 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $351,780 | 0.01% | 4,100 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $341,354 | 0.01% | 2,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $331,461 | 0.01% | 3,900 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $328,110 | 0.01% | 3,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $326,510 | 0.01% | 1,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $323,830 | 0.01% | 1,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $321,074 | 0.01% | 5,300 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $317,722 | 0.01% | 4,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $317,101 | 0.01% | 2,300 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $310,156 | 0.01% | 2,800 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $285,180 | 0.01% | 2,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $279,979 | 0.01% | 3,700 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $279,661 | 0.01% | 4,100 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $276,435 | 0.01% | 4,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $272,490 | 0.01% | 6,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $249,399 | 0.01% | 2,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $248,367 | 0.01% | 2,100 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $244,986 | 0.01% | 13,300 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $244,736 | 0.01% | 200 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $242,334 | 0.01% | 900 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $217,465 | 0.01% | 500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $207,432 | 0.01% | 1,800 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $205,920 | 0.01% | 1,600 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $199,728 | 0.01% | 11,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.