Q1 2025 · 13F-HR
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundholdings as filed
Filed 2025-05-09 · accession 0001730896-25-000030
$2.46B
Reported value
158
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $233.9M | 9.52% | 623,171 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $156.8M | 6.38% | 824,139 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $134.1M | 5.46% | 232,703 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126.2M | 5.13% | 815,987 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $112.4M | 4.57% | 506,107 | Common | SOLE |
| 92826C839 | V | VISA INC | $104.0M | 4.23% | 296,731 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $92.7M | 3.77% | 169,088 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $88.7M | 3.61% | 190,446 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.7M | 3.41% | 772,562 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $75.3M | 3.06% | 567,918 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $69.5M | 2.83% | 402,938 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $66.6M | 2.71% | 279,505 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.6M | 2.71% | 127,114 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $63.4M | 2.58% | 967,112 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $55.8M | 2.27% | 98,638 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55.3M | 2.25% | 111,210 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $52.6M | 2.14% | 152,221 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.0M | 2.03% | 93,797 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $49.0M | 1.99% | 12,859 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.7M | 1.90% | 49,383 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46.5M | 1.89% | 332,356 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.9M | 1.87% | 189,375 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41.5M | 1.69% | 154,628 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.2M | 1.67% | 83,090 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $39.9M | 1.62% | 85,637 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.7M | 1.57% | 234,860 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $37.3M | 1.52% | 659,281 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.0M | 1.47% | 98,312 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.4M | 1.36% | 381,019 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.1M | 1.34% | 454,751 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.7M | 1.33% | 39,639 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.9M | 1.18% | 576,203 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.1M | 1.10% | 374,119 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25.9M | 1.05% | 74,232 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.4M | 0.87% | 128,084 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.4M | 0.79% | 94,786 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.0M | 0.53% | 45,904 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.8M | 0.32% | 4,023 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.8M | 0.32% | 108,045 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.22% | 75,504 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.8M | 0.19% | 65,699 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.8M | 0.15% | 46,463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.10% | 15,100 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.0M | 0.08% | 22,013 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.08% | 7,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.08% | 2,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.07% | 8,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.06% | 5,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.05% | 4,100 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.2M | 0.05% | 58,746 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.05% | 2,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.05% | 9,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.05% | 3,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.05% | 7,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.05% | 2,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.04% | 9,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.04% | 4,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.04% | 17,700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.04% | 4,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.04% | 4,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $982,762 | 0.04% | 2,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $939,547 | 0.04% | 7,900 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $933,485 | 0.04% | 3,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $924,885 | 0.04% | 4,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $921,382 | 0.04% | 200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $919,401 | 0.04% | 2,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $888,300 | 0.04% | 2,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $863,616 | 0.04% | 5,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $856,218 | 0.03% | 6,600 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $851,805 | 0.03% | 20,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $850,990 | 0.03% | 1,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $830,433 | 0.03% | 5,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $827,184 | 0.03% | 5,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $807,588 | 0.03% | 1,200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $794,765 | 0.03% | 2,300 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $788,139 | 0.03% | 5,700 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $783,600 | 0.03% | 2,500 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $775,872 | 0.03% | 3,200 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $767,126 | 0.03% | 6,200 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $766,006 | 0.03% | 5,800 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $764,005 | 0.03% | 5,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $760,454 | 0.03% | 7,900 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $760,068 | 0.03% | 12,900 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $758,875 | 0.03% | 12,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $755,910 | 0.03% | 1,800 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $755,532 | 0.03% | 1,800 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $751,858 | 0.03% | 34,600 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $750,750 | 0.03% | 2,600 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $748,034 | 0.03% | 3,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $747,780 | 0.03% | 1,100 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $745,248 | 0.03% | 9,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $743,850 | 0.03% | 11,400 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $742,050 | 0.03% | 9,700 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $741,160 | 0.03% | 14,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $738,705 | 0.03% | 3,300 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $737,664 | 0.03% | 400 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $737,280 | 0.03% | 7,200 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $730,140 | 0.03% | 12,900 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $728,784 | 0.03% | 6,300 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $728,676 | 0.03% | 5,400 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $726,144 | 0.03% | 24,800 | Common | SOLE |
| 00766T100 | ACM | AECOM | $723,294 | 0.03% | 7,800 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $721,500 | 0.03% | 6,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $715,050 | 0.03% | 2,100 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $708,546 | 0.03% | 600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $707,532 | 0.03% | 2,100 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $706,600 | 0.03% | 5,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $688,760 | 0.03% | 6,700 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $686,994 | 0.03% | 2,100 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $686,343 | 0.03% | 48,300 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $665,334 | 0.03% | 1,800 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $660,630 | 0.03% | 9,500 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $656,972 | 0.03% | 4,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $642,181 | 0.03% | 7,300 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $623,877 | 0.03% | 10,100 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $620,400 | 0.03% | 8,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $611,360 | 0.02% | 8,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $585,101 | 0.02% | 4,300 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $541,530 | 0.02% | 4,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $530,688 | 0.02% | 3,200 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $529,100 | 0.02% | 6,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $528,302 | 0.02% | 3,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $527,680 | 0.02% | 1,600 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $507,107 | 0.02% | 70 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $505,920 | 0.02% | 3,200 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $496,806 | 0.02% | 3,100 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $496,204 | 0.02% | 3,800 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $462,278 | 0.02% | 3,700 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $446,272 | 0.02% | 3,800 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $437,780 | 0.02% | 3,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $437,100 | 0.02% | 14,100 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $430,710 | 0.02% | 9,800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $405,986 | 0.02% | 700 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $403,440 | 0.02% | 2,400 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $397,497 | 0.02% | 300 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $389,326 | 0.02% | 1,400 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $344,461 | 0.01% | 1,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $341,088 | 0.01% | 3,800 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $324,249 | 0.01% | 2,900 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $318,350 | 0.01% | 1,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $318,248 | 0.01% | 700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $291,059 | 0.01% | 4,100 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $290,466 | 0.01% | 600 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $288,060 | 0.01% | 6,000 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $278,530 | 0.01% | 4,600 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $277,524 | 0.01% | 3,900 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $267,976 | 0.01% | 4,100 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $267,197 | 0.01% | 13,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $261,640 | 0.01% | 3,100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $254,754 | 0.01% | 900 | Common | SOLE |
| G0403H108 | AON | AON PLC | $239,454 | 0.01% | 600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $234,206 | 0.01% | 1,400 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $228,897 | 0.01% | 900 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $224,952 | 0.01% | 1,300 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $223,392 | 0.01% | 3,200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $220,165 | 0.01% | 1,100 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $209,160 | 0.01% | 2,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $205,128 | 0.01% | 900 | 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.