Q3 2025 · 13F-HR
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundholdings as filed
Filed 2025-11-13 · accession 0001730896-25-000042
$2.74B
Reported value
110
Positions
2025-09-30
Period end
The Brief · United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund · Q3 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 $303.6M. The fund also initiated new stakes in GOOGL for $190.1M and AMZN for $167.7M. Additional new positions include NVDA at $163.7M and META at $158.1M. The fund ended the period with 110 positions and total AUM of $2.7B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $303.6M | 11.1% | 586,193 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $190.1M | 6.93% | 782,185 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $167.7M | 6.11% | 763,724 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $163.7M | 5.96% | 877,177 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $158.1M | 5.76% | 215,301 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $103.5M | 3.77% | 835,996 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $94.2M | 3.43% | 165,647 | Common | SOLE |
| 92826C839 | V | VISA INC | $93.5M | 3.41% | 273,932 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $86.8M | 3.16% | 182,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $85.8M | 3.13% | 337,117 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $73.0M | 2.66% | 544,814 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $63.5M | 2.31% | 243,798 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.4M | 2.24% | 126,612 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $58.1M | 2.12% | 433,563 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $58.0M | 2.12% | 339,753 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.1M | 1.97% | 321,306 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $53.8M | 1.96% | 94,835 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $53.0M | 1.93% | 12,342 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $46.0M | 1.68% | 60,343 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.7M | 1.67% | 138,515 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $45.3M | 1.65% | 146,105 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $44.5M | 1.62% | 530,615 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42.8M | 1.56% | 415,479 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.3M | 1.54% | 45,679 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42.2M | 1.54% | 94,268 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $41.7M | 1.52% | 181,767 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $41.4M | 1.51% | 86,950 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.9M | 1.49% | 118,472 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34.0M | 1.24% | 437,403 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.3M | 1.18% | 221,041 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27.9M | 1.02% | 712,816 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.6M | 1.01% | 111,836 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.7M | 0.90% | 71,249 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.1M | 0.80% | 120,219 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.9M | 0.72% | 13,266 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.5M | 0.71% | 16,225 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.7M | 0.68% | 226,849 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 0.48% | 55,466 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.6M | 0.42% | 118,032 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.4M | 0.34% | 4,023 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.7M | 0.32% | 13,795 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.7M | 0.17% | 62,681 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.13% | 15,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.12% | 7,700 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.2M | 0.12% | 28,491 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.11% | 4,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.10% | 8,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.10% | 11,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.10% | 25,300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.10% | 3,600 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.7M | 0.10% | 12,200 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.10% | 8,500 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.6M | 0.10% | 31,584 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.10% | 4,100 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.6M | 0.09% | 12,900 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.6M | 0.09% | 29,200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.09% | 28,200 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.6M | 0.09% | 19,200 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.6M | 0.09% | 11,400 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 0.09% | 10,700 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.09% | 13,200 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.5M | 0.09% | 19,300 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.09% | 3,300 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.09% | 37,532 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.5M | 0.09% | 25,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.3M | 0.09% | 3,600 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.2M | 0.08% | 11,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.08% | 12,800 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.08% | 23,400 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.07% | 36,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.07% | 8,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.07% | 8,700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.06% | 2,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.06% | 10,200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.06% | 3,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.06% | 5,100 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.06% | 13,500 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.06% | 21,300 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.05% | 20,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.4M | 0.05% | 9,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.05% | 7,400 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.05% | 15,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.05% | 5,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.04% | 5,900 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.04% | 2,400 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.2M | 0.04% | 5,700 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.04% | 2,700 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.04% | 6,200 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.04% | 6,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.04% | 3,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.04% | 2,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $965,664 | 0.04% | 14,400 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $943,040 | 0.03% | 8,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $930,682 | 0.03% | 3,400 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $921,396 | 0.03% | 2,800 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $902,658 | 0.03% | 4,600 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $872,613 | 0.03% | 2,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $862,880 | 0.03% | 800 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $810,850 | 0.03% | 5,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $766,170 | 0.03% | 4,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $674,976 | 0.02% | 2,400 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $566,805 | 0.02% | 2,900 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $466,644 | 0.02% | 7,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $451,000 | 0.02% | 4,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $420,276 | 0.02% | 1,200 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $415,617 | 0.02% | 4,100 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $299,850 | 0.01% | 3,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $289,863 | 0.01% | 4,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $259,588 | 0.01% | 1,400 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $201,365 | 0.01% | 11,500 | 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.