13F HOLDINGS REPORT
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001730896-25-000029
Total Value
$2.57B
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 623,471 | $262.8M | 10.23% |
| 2 | AMAZON COM INC | AMZN | 827,439 | $181.5M | 7.07% |
| 3 | ALPHABET INC | GOOG | 907,637 | $171.8M | 6.69% |
| 4 | META PLATFORMS INC | META | 222,968 | $130.5M | 5.08% |
| 5 | APPLE INC | AAPL | 506,907 | $126.9M | 4.94% |
| 6 | VISA INC | V | 323,760 | $102.3M | 3.98% |
| 7 | NVIDIA CORPORATION | NVDA | 706,468 | $94.9M | 3.69% |
| 8 | MASTERCARD INCORPORATED | MA | 176,584 | $93.0M | 3.62% |
| 9 | LINDE PLC | LIN | 190,446 | $79.7M | 3.10% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 279,505 | $78.0M | 3.04% |
| 11 | ABBOTT LABS | ABLZF | 632,430 | $71.5M | 2.79% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 117,588 | $59.5M | 2.32% |
| 13 | AMPHENOL CORP NEW | 032095101 | 808,150 | $56.1M | 2.19% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 373,386 | $55.6M | 2.17% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 103,396 | $53.8M | 2.09% |
| 16 | SALESFORCE INC | CRM | 154,328 | $51.6M | 2.01% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 181,540 | $51.5M | 2.01% |
| 18 | MSCI INC | MSCI | 78,111 | $46.9M | 1.83% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 49,483 | $45.3M | 1.77% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,597 | $42.4M | 1.65% |
| 21 | AUTOZONE INC | AZO | 12,859 | $41.2M | 1.60% |
| 22 | ZOETIS INC | ZTS | 234,860 | $38.3M | 1.49% |
| 23 | HOME DEPOT INC | HD | 98,012 | $38.1M | 1.48% |
| 24 | REPUBLIC SVCS INC | 760759100 | 189,375 | $38.1M | 1.48% |
| 25 | BLACKSTONE INC | BX | 220,202 | $38.0M | 1.48% |
| 26 | MOODYS CORP | MCO | 77,626 | $36.7M | 1.43% |
| 27 | S&P GLOBAL INC | SPGI | 72,152 | $35.9M | 1.40% |
| 28 | RIO TINTO PLC | RTNTF | 600,000 | $35.3M | 1.37% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 66,478 | $34.7M | 1.35% |
| 30 | LAM RESEARCH CORP | LRCX | 454,651 | $32.8M | 1.28% |
| 31 | COPART INC | CPRT | 570,155 | $32.7M | 1.27% |
| 32 | COCA COLA CO | KO | 518,959 | $32.3M | 1.26% |
| 33 | ELI LILLY & CO | LLY | 39,639 | $30.6M | 1.19% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 374,119 | $27.7M | 1.08% |
| 35 | WALMART INC | WMT | 297,238 | $26.9M | 1.05% |
| 36 | BROADCOM INC | AVGO | 105,931 | $24.6M | 0.96% |
| 37 | SHERWIN WILLIAMS CO | SHW | 65,039 | $22.1M | 0.86% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 318,150 | $19.2M | 0.75% |
| 39 | DANAHER CORPORATION | 235851102 | 74,747 | $17.2M | 0.67% |
| 40 | ADOBE INC | ADBE | 29,247 | $13.0M | 0.51% |
| 41 | MERCADOLIBRE INC | MELI | 4,023 | $6.8M | 0.27% |
| 42 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 46,463 | $3.6M | 0.14% |
| 43 | TESLA INC | TSLA | 8,000 | $3.2M | 0.13% |
| 44 | ALPHABET INC | GOOG | 15,500 | $3.0M | 0.11% |
| 45 | NEBIUS GROUP N.V. | NBIS | 75,590 | $2.1M | 0.08% |
| 46 | NETFLIX INC | NFLX | 2,000 | $1.8M | 0.07% |
| 47 | COCA-COLA FEMSA SAB DE CV | COCSF | 22,013 | $1.7M | 0.07% |
| 48 | ABBVIE INC | ABBV | 9,300 | $1.7M | 0.06% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 5,800 | $1.4M | 0.05% |
| 50 | ACCENTURE PLC IRELAND | ACN | 3,900 | $1.4M | 0.05% |
| 51 | CATERPILLAR INC | CAT | 3,400 | $1.2M | 0.05% |
| 52 | INTUIT | INTU | 1,800 | $1.1M | 0.04% |
| 53 | PROGRESSIVE CORP | 743315103 | 4,700 | $1.1M | 0.04% |
| 54 | TJX COS INC NEW | 872540109 | 9,100 | $1.1M | 0.04% |
| 55 | FISERV INC | FISV | 5,300 | $1.1M | 0.04% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,100 | $1.1M | 0.04% |
| 57 | QUALCOMM INC | QCOM | 7,000 | $1.1M | 0.04% |
| 58 | BOOKING HOLDINGS INC | BKNG | 200 | $993,684 | 0.04% |
| 59 | LOCKHEED MARTIN CORP | LMT | 2,000 | $971,880 | 0.04% |
| 60 | PARKER-HANNIFIN CORP | PH | 1,500 | $954,045 | 0.04% |
| 61 | APPLIED MATLS INC | 038222105 | 5,800 | $943,254 | 0.04% |
| 62 | THE CIGNA GROUP | 125523100 | 3,400 | $938,876 | 0.04% |
| 63 | COLGATE PALMOLIVE CO | CL | 9,700 | $881,827 | 0.03% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 1,900 | $878,237 | 0.03% |
| 65 | ALLSTATE CORP | ALL-PJ | 4,500 | $867,555 | 0.03% |
| 66 | TRAVELERS COMPANIES INC | TRV | 3,600 | $867,204 | 0.03% |
| 67 | MCKESSON CORP | MCK | 1,500 | $854,865 | 0.03% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 4,900 | $843,829 | 0.03% |
| 69 | HCA HEALTHCARE INC | HCA | 2,800 | $840,420 | 0.03% |
| 70 | MARATHON PETE CORP | MARA | 6,000 | $837,000 | 0.03% |
| 71 | CRH PLC | CRH | 9,000 | $832,680 | 0.03% |
| 72 | PAYPAL HLDGS INC | PYPL | 9,700 | $827,895 | 0.03% |
| 73 | CINTAS CORP | CTAS | 4,500 | $822,150 | 0.03% |
| 74 | KLA CORP | KLAC | 1,300 | $819,156 | 0.03% |
| 75 | EXXON MOBIL CORP | XOM | 7,500 | $806,775 | 0.03% |
| 76 | AGILENT TECHNOLOGIES INC | A | 6,000 | $806,040 | 0.03% |
| 77 | FORTINET INC | FTNT | 8,500 | $803,080 | 0.03% |
| 78 | CUMMINS INC | CMI | 2,300 | $801,780 | 0.03% |
| 79 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,300 | $798,620 | 0.03% |
| 80 | FAIR ISAAC CORP | FICO | 400 | $796,372 | 0.03% |
| 81 | LOWES COS INC | 548661107 | 3,200 | $789,760 | 0.03% |
| 82 | GARTNER INC | IT | 1,600 | $775,152 | 0.03% |
| 83 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,400 | $768,706 | 0.03% |
| 84 | FOX CORP | FOX | 15,800 | $767,564 | 0.03% |
| 85 | DTE ENERGY CO | DTK | 6,300 | $760,725 | 0.03% |
| 86 | KIMBERLY-CLARK CORP | KMB | 5,800 | $760,032 | 0.03% |
| 87 | TE CONNECTIVITY PLC | TEL | 5,300 | $757,741 | 0.03% |
| 88 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,700 | $754,060 | 0.03% |
| 89 | SYNCHRONY FINANCIAL | SYF-PB | 11,600 | $754,000 | 0.03% |
| 90 | RAYMOND JAMES FINL INC | 754730109 | 4,800 | $745,584 | 0.03% |
| 91 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,500 | $740,880 | 0.03% |
| 92 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,600 | $738,898 | 0.03% |
| 93 | GRAINGER W W INC | 384802104 | 700 | $737,835 | 0.03% |
| 94 | AECOM | ACM | 6,900 | $737,058 | 0.03% |
| 95 | NVR INC | NVR | 90 | $736,101 | 0.03% |
| 96 | RESMED INC | RSMDF | 3,200 | $731,808 | 0.03% |
| 97 | PULTE GROUP INC | 745867101 | 6,700 | $729,630 | 0.03% |
| 98 | EMCOR GROUP INC | EME | 1,600 | $726,240 | 0.03% |
| 99 | PRICE T ROWE GROUP INC | TROW | 6,400 | $723,776 | 0.03% |
| 100 | FACTSET RESH SYS INC | 303075105 | 1,500 | $720,420 | 0.03% |
| 101 | HENRY JACK & ASSOC INC | 426281101 | 4,100 | $718,730 | 0.03% |
| 102 | RPM INTL INC | 749685103 | 5,800 | $713,748 | 0.03% |
| 103 | SEI INVTS CO | 784117103 | 8,600 | $709,328 | 0.03% |
| 104 | MANHATTAN ASSOCIATES INC | MANH | 2,600 | $702,624 | 0.03% |
| 105 | C H ROBINSON WORLDWIDE INC | CHRW | 6,800 | $702,576 | 0.03% |
| 106 | CARLISLE COS INC | 142339100 | 1,900 | $700,796 | 0.03% |
| 107 | HOLOGIC INC | HOLX | 9,700 | $699,273 | 0.03% |
| 108 | MASCO CORP | MAS | 9,500 | $689,415 | 0.03% |
| 109 | OWENS CORNING NEW | OC | 4,000 | $681,280 | 0.03% |
| 110 | LEIDOS HOLDINGS INC | LDOS | 4,700 | $677,082 | 0.03% |
| 111 | FASTENAL CO | FAST | 8,600 | $618,426 | 0.02% |
| 112 | WELLS FARGO CO NEW | 949746101 | 8,800 | $618,112 | 0.02% |
| 113 | VERISIGN INC | VRSN | 2,900 | $600,184 | 0.02% |
| 114 | STEEL DYNAMICS INC | STLD | 5,200 | $593,164 | 0.02% |
| 115 | DECKERS OUTDOOR CORP | DECK | 2,900 | $588,961 | 0.02% |
| 116 | DOCUSIGN INC | DOCU | 6,200 | $557,628 | 0.02% |
| 117 | BUILDERS FIRSTSOURCE INC | BLDR | 3,900 | $557,427 | 0.02% |
| 118 | WILLIAMS SONOMA INC | WSM | 3,000 | $555,540 | 0.02% |
| 119 | SNAP ON INC | SNA | 1,600 | $543,168 | 0.02% |
| 120 | PPG INDS INC | 693506107 | 4,500 | $537,525 | 0.02% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 1,400 | $517,090 | 0.02% |
| 122 | ROSS STORES INC | ROST | 3,400 | $514,318 | 0.02% |
| 123 | FEDEX CORP | FDX | 1,800 | $506,394 | 0.02% |
| 124 | LIVE NATION ENTERTAINMENT IN | LYV | 3,900 | $505,050 | 0.02% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 3,000 | $502,950 | 0.02% |
| 126 | MONOLITHIC PWR SYS INC | 609839105 | 800 | $473,360 | 0.02% |
| 127 | WEYERHAEUSER CO MTN BE | WY | 16,200 | $456,030 | 0.02% |
| 128 | IDEXX LABS INC | 45168D104 | 1,100 | $454,784 | 0.02% |
| 129 | DAVITA INC | DVA | 3,000 | $448,650 | 0.02% |
| 130 | JABIL INC | JBL | 3,100 | $446,090 | 0.02% |
| 131 | AUTODESK INC | ADSK | 1,500 | $443,355 | 0.02% |
| 132 | DICKS SPORTING GOODS INC | 253393102 | 1,900 | $434,796 | 0.02% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 800 | $425,944 | 0.02% |
| 134 | ELECTRONIC ARTS INC | EA | 2,800 | $409,640 | 0.02% |
| 135 | SMURFIT WESTROCK PLC | SW | 7,600 | $409,336 | 0.02% |
| 136 | WIX COM LTD | WIX | 1,800 | $386,190 | 0.02% |
| 137 | AVERY DENNISON CORP | AVY | 2,000 | $374,260 | 0.01% |
| 138 | JOHNSON & JOHNSON | JNJ | 2,500 | $361,550 | 0.01% |
| 139 | BEST BUY INC | BBY | 4,100 | $351,780 | 0.01% |
| 140 | CBRE GROUP INC | CBRE | 2,600 | $341,354 | 0.01% |
| 141 | BLOCK INC | BSQKZ | 3,900 | $331,461 | 0.01% |
| 142 | HOWMET AEROSPACE INC | HWM | 3,000 | $328,110 | 0.01% |
| 143 | LPL FINL HLDGS INC | 50212V100 | 1,000 | $326,510 | 0.01% |
| 144 | APPLOVIN CORP | APP | 1,000 | $323,830 | 0.01% |
| 145 | CENTENE CORP DEL | CNC | 5,300 | $321,074 | 0.01% |
| 146 | INCYTE CORP | INCY | 4,600 | $317,722 | 0.01% |
| 147 | VISTRA CORP | VST | 2,300 | $317,101 | 0.01% |
| 148 | EXPEDITORS INTL WASH INC | 302130109 | 2,800 | $310,156 | 0.01% |
| 149 | VERALTO CORP | VLTO | 2,800 | $285,180 | 0.01% |
| 150 | NIKE INC | NKE | 3,700 | $279,979 | 0.01% |
| 151 | SMITH A O CORP | AOS | 4,100 | $279,661 | 0.01% |
| 152 | PURE STORAGE INC | 74624M102 | 4,500 | $276,435 | 0.01% |
| 153 | BANK AMERICA CORP | 060505104 | 6,200 | $272,490 | 0.01% |
| 154 | GILEAD SCIENCES INC | GILD | 2,700 | $249,399 | 0.01% |
| 155 | CARDINAL HEALTH INC | CAH | 2,100 | $248,367 | 0.01% |
| 156 | KE HLDGS INC | BEKE | 13,300 | $244,986 | 0.01% |
| 157 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $244,736 | 0.01% |
| 158 | RELIANCE INC | RS | 900 | $242,334 | 0.01% |
| 159 | ULTA BEAUTY INC | ULTA | 500 | $217,465 | 0.01% |
| 160 | DELL TECHNOLOGIES INC | DELL | 1,800 | $207,432 | 0.01% |
| 161 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,600 | $205,920 | 0.01% |
| 162 | HOST HOTELS & RESORTS INC | HST | 11,400 | $199,728 | 0.01% |