Q4 2025 · 13F-HR
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundholdings as filed
Filed 2026-02-10 · accession 0001730896-26-000002
$7.20B
Reported value
177
Positions
2025-12-31
Period end
The Brief · United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund · Q4 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 Applied Materials Inc AMAT valued at $173.8M. The fund significantly increased its holdings in Tesla Inc TSLA by 10,161.5% and Texas Instruments Inc TXN by 994.7%. Conversely, the fund closed its entire position in Chipotle Mexican Grill Inc CMG, resulting in a decrease of $27.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $818.3M | 11.4% | 1,691,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $501.8M | 6.97% | 2,173,996 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $355.3M | 4.94% | 790,135 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $317.1M | 4.40% | 1,700,072 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $288.5M | 4.01% | 921,848 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $228.3M | 3.17% | 1,315,992 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $215.6M | 2.99% | 793,123 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $173.8M | 2.41% | 676,245 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $172.2M | 2.39% | 1,005,927 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $160.2M | 2.23% | 242,730 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $140.6M | 1.95% | 160,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $129.3M | 1.80% | 120,834 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $114.7M | 1.59% | 645,485 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $114.4M | 1.59% | 3,100,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $108.7M | 1.51% | 804,101 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.0M | 1.22% | 250,798 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $84.0M | 1.17% | 147,067 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.2M | 1.11% | 231,716 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $77.9M | 1.08% | 182,795 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $75.6M | 1.05% | 243,798 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $73.4M | 1.02% | 126,612 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69.4M | 0.96% | 658,905 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $68.5M | 0.95% | 586,757 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $68.3M | 0.95% | 544,814 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $66.4M | 0.92% | 861,427 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $63.9M | 0.89% | 59,424 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $63.2M | 0.88% | 180,561 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $61.1M | 0.85% | 119,507 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $61.0M | 0.85% | 2,040,546 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $60.9M | 0.85% | 355,822 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $58.0M | 0.81% | 376,390 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.9M | 0.80% | 102,154 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $56.3M | 0.78% | 98,135 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $55.2M | 0.77% | 450,096 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53.6M | 0.74% | 1,314,891 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52.0M | 0.72% | 321,306 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $51.8M | 0.72% | 110,977 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51.8M | 0.72% | 959,809 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $50.1M | 0.70% | 537,715 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $48.2M | 0.67% | 14,224 | Common | SOLE |
| 00206R102 | T | AT&T INC | $47.1M | 0.65% | 1,895,960 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.4M | 0.64% | 147,916 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.0M | 0.64% | 53,298 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $43.9M | 0.61% | 207,272 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $43.9M | 0.61% | 165,704 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $41.8M | 0.58% | 155,981 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $41.3M | 0.57% | 181,326 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.2M | 0.54% | 351,491 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.0M | 0.54% | 118,072 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37.3M | 0.52% | 437,403 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.4M | 0.51% | 112,883 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.2M | 0.47% | 342,367 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $34.1M | 0.47% | 123,888 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $33.1M | 0.46% | 263,349 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30.5M | 0.42% | 290,456 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.3M | 0.42% | 116,985 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.0M | 0.40% | 100,289 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.8M | 0.40% | 126,374 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $28.2M | 0.39% | 86,951 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.5M | 0.38% | 281,020 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $26.3M | 0.37% | 323,505 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.3M | 0.35% | 304,878 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $25.0M | 0.35% | 315,264 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $24.7M | 0.34% | 283,215 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.3M | 0.34% | 388,471 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.3M | 0.32% | 185,354 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.1M | 0.32% | 343,943 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $22.8M | 0.32% | 176,896 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.4M | 0.31% | 13,266 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.0M | 0.31% | 235,120 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.4M | 0.30% | 75,602 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.4M | 0.30% | 250,143 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.3M | 0.30% | 133,921 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.8M | 0.29% | 253,993 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $19.6M | 0.27% | 234,986 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $19.4M | 0.27% | 31,676 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.3M | 0.27% | 802,575 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.3M | 0.27% | 30,954 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17.9M | 0.25% | 1,363,539 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $17.3M | 0.24% | 75,976 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $17.0M | 0.24% | 263,581 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.2M | 0.22% | 89,631 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.5M | 0.22% | 265,671 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.5M | 0.21% | 332,808 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.6M | 0.20% | 124,335 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.0M | 0.19% | 67,316 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.4M | 0.19% | 75,064 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $13.3M | 0.18% | 154,272 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.3M | 0.18% | 123,924 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.0M | 0.18% | 26,583 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.9M | 0.18% | 580,928 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $12.4M | 0.17% | 141,902 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $12.4M | 0.17% | 169,698 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.0M | 0.17% | 151,486 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.7M | 0.16% | 151,370 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $11.2M | 0.16% | 32,549 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.0M | 0.15% | 122,735 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.6M | 0.15% | 166,822 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.4M | 0.14% | 83,684 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.3M | 0.14% | 107,888 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $10.2M | 0.14% | 134,664 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.1M | 0.14% | 136,057 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.0M | 0.14% | 33,891 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.0M | 0.14% | 45,928 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $10.0M | 0.14% | 128,872 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.7M | 0.13% | 119,879 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.6M | 0.13% | 92,702 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $9.5M | 0.13% | 109,490 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.4M | 0.13% | 11,504 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $9.3M | 0.13% | 32,150 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.1M | 0.13% | 334,164 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.1M | 0.13% | 35,557 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.1M | 0.13% | 234,551 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.6M | 0.12% | 26,832 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $8.4M | 0.12% | 375,367 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.3M | 0.12% | 124,180 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.1M | 0.11% | 4,023 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.1M | 0.11% | 36,996 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.8M | 0.11% | 143,485 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.4M | 0.10% | 39,948 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.1M | 0.10% | 55,876 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.1M | 0.10% | 68,839 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.0M | 0.10% | 101,207 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.9M | 0.10% | 100,837 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.09% | 32,100 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.2M | 0.09% | 94,993 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.6M | 0.08% | 50,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.4M | 0.07% | 26,131 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.4M | 0.07% | 177,588 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.2M | 0.07% | 2,435 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.1M | 0.07% | 62,681 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.4M | 0.06% | 51,725 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.1M | 0.06% | 19,493 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.0M | 0.06% | 547 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4.0M | 0.06% | 41,903 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.5M | 0.05% | 199,705 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.04% | 600 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.0M | 0.04% | 30,600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.04% | 3,260 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.04% | 10,480 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.04% | 13,200 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.04% | 10,500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.6M | 0.04% | 60,400 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.6M | 0.04% | 11,700 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.04% | 6,680 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.04% | 15,900 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.6M | 0.04% | 14,200 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.5M | 0.03% | 10,420 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.03% | 4,360 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.0M | 0.03% | 14,300 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.8M | 0.02% | 21,198 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.02% | 28,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.02% | 39,283 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.02% | 2,140 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.02% | 6,600 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.02% | 3,160 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.02% | 9,400 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.02% | 7,600 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.02% | 11,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.02% | 5,900 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $1.1M | 0.02% | 59,641 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.01% | 5,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $985,194 | 0.01% | 1,960 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $710,402 | 0.01% | 9,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $668,915 | 0.01% | 1,280 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $612,876 | 0.01% | 1,200 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $522,678 | 0.01% | 7,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $515,280 | 0.01% | 1,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $449,736 | 0.01% | 2,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $421,190 | 0.01% | 3,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $342,492 | 0.00% | 1,200 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $337,472 | 0.00% | 3,200 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $330,235 | 0.00% | 1,360 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $328,159 | 0.00% | 1,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $304,060 | 0.00% | 1,560 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $301,662 | 0.00% | 1,040 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $249,088 | 0.00% | 640 | 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.