Q2 2025 · 13F-HR
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundholdings as filed
Filed 2025-08-13 · accession 0001730896-25-000038
$2.59B
Reported value
167
Positions
2025-06-30
Period end
The Brief · United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund · Q2 2025
AI · grounded in 13F
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund established a new position in MSFT valued at $298.1M. The fund also initiated new stakes in AMZN for $167.9M and META for $163.8M. Additional new positions include GOOGL at $138.2M and NVDA at $126.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $298.1M | 11.5% | 599,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $167.9M | 6.48% | 765,224 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $163.8M | 6.32% | 221,859 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $138.2M | 5.33% | 784,085 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $126.9M | 4.90% | 802,908 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.0M | 3.78% | 276,032 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $91.3M | 3.52% | 162,447 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $90.6M | 3.50% | 917,834 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $85.8M | 3.31% | 182,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76.6M | 2.96% | 373,340 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $74.1M | 2.86% | 544,814 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $73.3M | 2.83% | 268,276 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $65.8M | 2.54% | 358,869 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $54.7M | 2.11% | 94,835 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47.7M | 1.84% | 319,060 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.9M | 1.81% | 47,379 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $46.8M | 1.81% | 146,105 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $45.8M | 1.77% | 12,342 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $44.8M | 1.73% | 181,767 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.9M | 1.69% | 108,165 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $43.6M | 1.68% | 86,950 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.3M | 1.67% | 79,751 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $41.9M | 1.62% | 430,667 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41.6M | 1.60% | 152,480 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.3M | 1.48% | 49,077 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.1M | 1.43% | 119,072 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.8M | 1.38% | 366,237 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.7M | 1.38% | 73,439 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.3M | 1.36% | 226,441 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34.2M | 1.32% | 437,403 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.9M | 1.31% | 122,976 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.1M | 1.20% | 553,054 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $31.1M | 1.20% | 632,795 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24.8M | 0.96% | 13,566 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.5M | 0.94% | 71,249 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.2M | 0.82% | 264,219 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.7M | 0.60% | 58,734 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.5M | 0.41% | 4,023 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.1M | 0.35% | 43,870 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.4M | 0.32% | 100,686 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 0.23% | 63,059 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.17% | 61,622 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.2M | 0.16% | 56,488 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.10% | 15,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.10% | 2,000 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.6M | 0.10% | 26,743 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.10% | 7,800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.07% | 6,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.6M | 0.06% | 28,491 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.06% | 2,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.06% | 2,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.06% | 7,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.05% | 4,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.05% | 3,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.05% | 2,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.05% | 4,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.05% | 7,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.05% | 10,900 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.05% | 9,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.04% | 200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.04% | 6,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.04% | 5,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.04% | 4,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.04% | 6,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.04% | 2,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.04% | 1,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.04% | 2,200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.04% | 4,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $977,858 | 0.04% | 1,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $965,412 | 0.04% | 1,800 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $962,802 | 0.04% | 1,800 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $957,750 | 0.04% | 2,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $946,827 | 0.04% | 5,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $936,390 | 0.04% | 3,500 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $934,360 | 0.04% | 14,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $929,535 | 0.04% | 3,100 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $927,685 | 0.04% | 5,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $921,568 | 0.04% | 12,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $910,290 | 0.04% | 5,700 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $909,602 | 0.04% | 3,100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $894,452 | 0.03% | 20,600 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $894,210 | 0.03% | 4,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $888,090 | 0.03% | 7,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $882,966 | 0.03% | 2,100 | Common | SOLE |
| 00766T100 | ACM | AECOM | $880,308 | 0.03% | 7,800 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $877,200 | 0.03% | 3,400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $873,730 | 0.03% | 6,500 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $851,904 | 0.03% | 5,400 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $848,844 | 0.03% | 11,400 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $835,952 | 0.03% | 5,200 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $830,760 | 0.03% | 16,100 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $823,788 | 0.03% | 14,700 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $822,304 | 0.03% | 700 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $821,514 | 0.03% | 4,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $819,468 | 0.03% | 5,200 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $819,333 | 0.03% | 17,700 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $816,912 | 0.03% | 5,400 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $816,140 | 0.03% | 2,600 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $806,166 | 0.03% | 900 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $801,845 | 0.03% | 6,100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $788,683 | 0.03% | 30,700 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $784,140 | 0.03% | 2,100 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $782,648 | 0.03% | 7,600 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $777,696 | 0.03% | 3,200 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $768,018 | 0.03% | 1,900 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $764,400 | 0.03% | 26,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $763,836 | 0.03% | 5,300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $760,334 | 0.03% | 2,300 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $756,891 | 0.03% | 9,700 | Common | SOLE |
| 929740108 | WAB | WABTEC | $753,660 | 0.03% | 3,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $750,587 | 0.03% | 4,100 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $749,760 | 0.03% | 5,500 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $746,912 | 0.03% | 6,800 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $739,152 | 0.03% | 11,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $701,631 | 0.03% | 4,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $679,140 | 0.03% | 6,300 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $675,025 | 0.03% | 3,100 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $664,240 | 0.03% | 2,300 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $653,480 | 0.03% | 4,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $652,766 | 0.03% | 7,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $649,780 | 0.03% | 5,300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $621,136 | 0.02% | 1,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $613,244 | 0.02% | 1,900 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $611,420 | 0.02% | 9,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $609,705 | 0.02% | 8,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $583,799 | 0.02% | 2,900 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $576,045 | 0.02% | 4,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $573,512 | 0.02% | 3,400 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $557,226 | 0.02% | 1,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $529,914 | 0.02% | 3,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $524,736 | 0.02% | 2,400 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $516,754 | 0.02% | 4,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $506,624 | 0.02% | 6,400 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $506,000 | 0.02% | 5,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $502,849 | 0.02% | 2,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $485,184 | 0.02% | 5,700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $455,104 | 0.02% | 1,300 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $449,251 | 0.02% | 1,100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $427,950 | 0.02% | 5,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $416,645 | 0.02% | 2,300 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $398,071 | 0.02% | 3,100 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $397,488 | 0.02% | 16,900 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $382,616 | 0.01% | 1,300 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $382,368 | 0.01% | 2,400 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $379,842 | 0.01% | 3,700 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $374,205 | 0.01% | 3,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $368,239 | 0.01% | 1,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $366,640 | 0.01% | 1,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,600 | 0.01% | 2,400 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $360,480 | 0.01% | 800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $348,894 | 0.01% | 9,100 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $348,612 | 0.01% | 2,200 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $337,962 | 0.01% | 4,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $317,490 | 0.01% | 600 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $316,917 | 0.01% | 300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $288,652 | 0.01% | 6,100 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $287,900 | 0.01% | 5,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $255,904 | 0.01% | 1,600 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $255,094 | 0.01% | 3,800 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $247,434 | 0.01% | 6,900 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $242,165 | 0.01% | 1,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $227,040 | 0.01% | 1,600 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $224,192 | 0.01% | 1,600 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $216,896 | 0.01% | 6,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $214,194 | 0.01% | 600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $213,822 | 0.01% | 900 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $211,110 | 0.01% | 3,100 | 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.