13F HOLDINGS REPORT
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001730896-25-000030
Total Value
$2.46B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 623,171 | $233.9M | 9.52% |
| 2 | AMAZON COM INC | AMZN | 824,139 | $156.8M | 6.38% |
| 3 | META PLATFORMS INC | META | 232,703 | $134.1M | 5.46% |
| 4 | ALPHABET INC | GOOG | 815,987 | $126.2M | 5.13% |
| 5 | APPLE INC | AAPL | 506,107 | $112.4M | 4.57% |
| 6 | VISA INC | V | 296,731 | $104.0M | 4.23% |
| 7 | MASTERCARD INCORPORATED | MA | 169,088 | $92.7M | 3.77% |
| 8 | LINDE PLC | LIN | 190,446 | $88.7M | 3.61% |
| 9 | NVIDIA CORPORATION | NVDA | 772,562 | $83.7M | 3.41% |
| 10 | ABBOTT LABS | ABLZF | 567,918 | $75.3M | 3.06% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 402,938 | $69.5M | 2.83% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 279,505 | $66.6M | 2.71% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 127,114 | $66.6M | 2.71% |
| 14 | AMPHENOL CORP NEW | 032095101 | 967,112 | $63.4M | 2.58% |
| 15 | MSCI INC | MSCI | 98,638 | $55.8M | 2.27% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 111,210 | $55.3M | 2.25% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 152,221 | $52.6M | 2.14% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,797 | $50.0M | 2.03% |
| 19 | AUTOZONE INC | AZO | 12,859 | $49.0M | 1.99% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 49,383 | $46.7M | 1.90% |
| 21 | BLACKSTONE INC | BX | 332,356 | $46.5M | 1.89% |
| 22 | REPUBLIC SVCS INC | 760759100 | 189,375 | $45.9M | 1.87% |
| 23 | SALESFORCE INC | CRM | 154,628 | $41.5M | 1.69% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 83,090 | $41.2M | 1.67% |
| 25 | MOODYS CORP | MCO | 85,637 | $39.9M | 1.62% |
| 26 | ZOETIS INC | ZTS | 234,860 | $38.7M | 1.57% |
| 27 | COPART INC | CPRT | 659,281 | $37.3M | 1.52% |
| 28 | HOME DEPOT INC | HD | 98,312 | $36.0M | 1.47% |
| 29 | WALMART INC | WMT | 381,019 | $33.4M | 1.36% |
| 30 | LAM RESEARCH CORP | LRCX | 454,751 | $33.1M | 1.34% |
| 31 | ELI LILLY & CO | LLY | 39,639 | $32.7M | 1.33% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 576,203 | $28.9M | 1.18% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 374,119 | $27.1M | 1.10% |
| 34 | SHERWIN WILLIAMS CO | SHW | 74,232 | $25.9M | 1.05% |
| 35 | BROADCOM INC | AVGO | 128,084 | $21.4M | 0.87% |
| 36 | DANAHER CORPORATION | 235851102 | 94,786 | $19.4M | 0.79% |
| 37 | PROGRESSIVE CORP | 743315103 | 45,904 | $13.0M | 0.53% |
| 38 | MERCADOLIBRE INC | MELI | 4,023 | $7.8M | 0.32% |
| 39 | WELLS FARGO CO NEW | 949746101 | 108,045 | $7.8M | 0.32% |
| 40 | COCA COLA CO | KO | 75,504 | $5.4M | 0.22% |
| 41 | UBER TECHNOLOGIES INC | UBER | 65,699 | $4.8M | 0.19% |
| 42 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 46,463 | $3.8M | 0.15% |
| 43 | ALPHABET INC | GOOG | 15,100 | $2.4M | 0.10% |
| 44 | COCA-COLA FEMSA SAB DE CV | COCSF | 22,013 | $2.0M | 0.08% |
| 45 | TESLA INC | TSLA | 7,600 | $2.0M | 0.08% |
| 46 | NETFLIX INC | NFLX | 2,000 | $1.9M | 0.08% |
| 47 | ABBVIE INC | ABBV | 8,600 | $1.8M | 0.07% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 5,700 | $1.4M | 0.06% |
| 49 | ACCENTURE PLC IRELAND | ACN | 4,100 | $1.3M | 0.05% |
| 50 | NEBIUS GROUP N.V. | NBIS | 58,746 | $1.2M | 0.05% |
| 51 | INTUIT | INTU | 2,000 | $1.2M | 0.05% |
| 52 | TJX COS INC NEW | 872540109 | 9,500 | $1.2M | 0.05% |
| 53 | ADOBE INC | ADBE | 3,000 | $1.2M | 0.05% |
| 54 | QUALCOMM INC | QCOM | 7,300 | $1.1M | 0.05% |
| 55 | S&P GLOBAL INC | SPGI | 2,200 | $1.1M | 0.05% |
| 56 | GILEAD SCIENCES INC | GILD | 9,800 | $1.1M | 0.04% |
| 57 | FISERV INC | FISV | 4,900 | $1.1M | 0.04% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,700 | $1.1M | 0.04% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 4,400 | $1.1M | 0.04% |
| 60 | LOWES COS INC | 548661107 | 4,600 | $1.1M | 0.04% |
| 61 | LOCKHEED MARTIN CORP | LMT | 2,200 | $982,762 | 0.04% |
| 62 | EXXON MOBIL CORP | XOM | 7,900 | $939,547 | 0.04% |
| 63 | T-MOBILE US INC | TMUSZ | 3,500 | $933,485 | 0.04% |
| 64 | CINTAS CORP | CTAS | 4,500 | $924,885 | 0.04% |
| 65 | BOOKING HOLDINGS INC | BKNG | 200 | $921,382 | 0.04% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 2,100 | $919,401 | 0.04% |
| 67 | THE CIGNA GROUP | 125523100 | 2,700 | $888,300 | 0.04% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 5,200 | $863,616 | 0.04% |
| 69 | HOWMET AEROSPACE INC | HWM | 6,600 | $856,218 | 0.03% |
| 70 | TRUIST FINL CORP | 89832Q109 | 20,700 | $851,805 | 0.03% |
| 71 | PARKER-HANNIFIN CORP | PH | 1,400 | $850,990 | 0.03% |
| 72 | MARATHON PETE CORP | MARA | 5,700 | $830,433 | 0.03% |
| 73 | APPLIED MATLS INC | 038222105 | 5,700 | $827,184 | 0.03% |
| 74 | MCKESSON CORP | MCK | 1,200 | $807,588 | 0.03% |
| 75 | HCA HEALTHCARE INC | HCA | 2,300 | $794,765 | 0.03% |
| 76 | DTE ENERGY CO | DTK | 5,700 | $788,139 | 0.03% |
| 77 | CUMMINS INC | CMI | 2,500 | $783,600 | 0.03% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,200 | $775,872 | 0.03% |
| 79 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,200 | $767,126 | 0.03% |
| 80 | VALERO ENERGY CORP | VLO | 5,800 | $766,006 | 0.03% |
| 81 | RAYMOND JAMES FINL INC | 754730109 | 5,500 | $764,005 | 0.03% |
| 82 | FORTINET INC | FTNT | 7,900 | $760,454 | 0.03% |
| 83 | EDISON INTL | 281020107 | 12,900 | $760,068 | 0.03% |
| 84 | CENTENE CORP DEL | CNC | 12,500 | $758,875 | 0.03% |
| 85 | IDEXX LABS INC | 45168D104 | 1,800 | $755,910 | 0.03% |
| 86 | GARTNER INC | IT | 1,800 | $755,532 | 0.03% |
| 87 | REGIONS FINANCIAL CORP NEW | RF-PF | 34,600 | $751,858 | 0.03% |
| 88 | RELIANCE INC | RS | 2,600 | $750,750 | 0.03% |
| 89 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,400 | $748,034 | 0.03% |
| 90 | KLA CORP | KLAC | 1,100 | $747,780 | 0.03% |
| 91 | SEI INVTS CO | 784117103 | 9,600 | $745,248 | 0.03% |
| 92 | PAYPAL HLDGS INC | PYPL | 11,400 | $743,850 | 0.03% |
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,700 | $742,050 | 0.03% |
| 94 | SYNCHRONY FINANCIAL | SYF-PB | 14,000 | $741,160 | 0.03% |
| 95 | RESMED INC | RSMDF | 3,300 | $738,705 | 0.03% |
| 96 | FAIR ISAAC CORP | FICO | 400 | $737,664 | 0.03% |
| 97 | C H ROBINSON WORLDWIDE INC | CHRW | 7,200 | $737,280 | 0.03% |
| 98 | FOX CORP | FOX | 12,900 | $730,140 | 0.03% |
| 99 | RPM INTL INC | 749685103 | 6,300 | $728,784 | 0.03% |
| 100 | LEIDOS HOLDINGS INC | LDOS | 5,400 | $728,676 | 0.03% |
| 101 | WEYERHAEUSER CO MTN BE | WY | 24,800 | $726,144 | 0.03% |
| 102 | AECOM | ACM | 7,800 | $723,294 | 0.03% |
| 103 | EXPEDITORS INTL WASH INC | 302130109 | 6,000 | $721,500 | 0.03% |
| 104 | CARLISLE COS INC | 142339100 | 2,100 | $715,050 | 0.03% |
| 105 | METTLER TOLEDO INTERNATIONAL | MTD | 600 | $708,546 | 0.03% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 2,100 | $707,532 | 0.03% |
| 107 | TE CONNECTIVITY PLC | TEL | 5,000 | $706,600 | 0.03% |
| 108 | PULTE GROUP INC | 745867101 | 6,700 | $688,760 | 0.03% |
| 109 | LPL FINL HLDGS INC | 50212V100 | 2,100 | $686,994 | 0.03% |
| 110 | HOST HOTELS & RESORTS INC | HST | 48,300 | $686,343 | 0.03% |
| 111 | EMCOR GROUP INC | EME | 1,800 | $665,334 | 0.03% |
| 112 | MASCO CORP | MAS | 9,500 | $660,630 | 0.03% |
| 113 | OWENS CORNING NEW | OC | 4,600 | $656,972 | 0.03% |
| 114 | CRH PLC | CRH | 7,300 | $642,181 | 0.03% |
| 115 | HOLOGIC INC | HOLX | 10,100 | $623,877 | 0.03% |
| 116 | FASTENAL CO | FAST | 8,000 | $620,400 | 0.03% |
| 117 | BUNGE GLOBAL SA | BG | 8,000 | $611,360 | 0.02% |
| 118 | JABIL INC | JBL | 4,300 | $585,101 | 0.02% |
| 119 | NUCOR CORP | NUE | 4,500 | $541,530 | 0.02% |
| 120 | JOHNSON & JOHNSON | JNJ | 3,200 | $530,688 | 0.02% |
| 121 | DOCUSIGN INC | DOCU | 6,500 | $529,100 | 0.02% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 3,100 | $528,302 | 0.02% |
| 123 | CATERPILLAR INC | CAT | 1,600 | $527,680 | 0.02% |
| 124 | NVR INC | NVR | 70 | $507,107 | 0.02% |
| 125 | WILLIAMS SONOMA INC | WSM | 3,200 | $505,920 | 0.02% |
| 126 | CDW CORP | CDW | 3,100 | $496,806 | 0.02% |
| 127 | LIVE NATION ENTERTAINMENT IN | LYV | 3,800 | $496,204 | 0.02% |
| 128 | BUILDERS FIRSTSOURCE INC | BLDR | 3,700 | $462,278 | 0.02% |
| 129 | VISTRA CORP | VST | 3,800 | $446,272 | 0.02% |
| 130 | STEEL DYNAMICS INC | STLD | 3,500 | $437,780 | 0.02% |
| 131 | PINTEREST INC | PINS | 14,100 | $437,100 | 0.02% |
| 132 | BAKER HUGHES COMPANY | BKR | 9,800 | $430,710 | 0.02% |
| 133 | MONOLITHIC PWR SYS INC | 609839105 | 700 | $405,986 | 0.02% |
| 134 | EXPEDIA GROUP INC | EXPE | 2,400 | $403,440 | 0.02% |
| 135 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $397,497 | 0.02% |
| 136 | CENCORA INC | COR | 1,400 | $389,326 | 0.02% |
| 137 | APPLOVIN CORP | APP | 1,300 | $344,461 | 0.01% |
| 138 | MERCK & CO INC | MRK | 3,800 | $341,088 | 0.01% |
| 139 | DECKERS OUTDOOR CORP | DECK | 2,900 | $324,249 | 0.01% |
| 140 | POOL CORP | POOL | 1,000 | $318,350 | 0.01% |
| 141 | FACTSET RESH SYS INC | 303075105 | 700 | $318,248 | 0.01% |
| 142 | CITIGROUP INC | C-PR | 4,100 | $291,059 | 0.01% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 600 | $290,466 | 0.01% |
| 144 | ARCHER DANIELS MIDLAND CO | ADM | 6,000 | $288,060 | 0.01% |
| 145 | INCYTE CORP | INCY | 4,600 | $278,530 | 0.01% |
| 146 | BERKLEY W R CORP | WRB-PH | 3,900 | $277,524 | 0.01% |
| 147 | SMITH A O CORP | AOS | 4,100 | $267,976 | 0.01% |
| 148 | KE HLDGS INC | BEKE | 13,300 | $267,197 | 0.01% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 3,100 | $261,640 | 0.01% |
| 150 | LULULEMON ATHLETICA INC | LULU | 900 | $254,754 | 0.01% |
| 151 | AON PLC | AON | 600 | $239,454 | 0.01% |
| 152 | CHEVRON CORP NEW | CVX | 1,400 | $234,206 | 0.01% |
| 153 | CADENCE DESIGN SYSTEM INC | CDNS | 900 | $228,897 | 0.01% |
| 154 | MANHATTAN ASSOCIATES INC | MANH | 1,300 | $224,952 | 0.01% |
| 155 | NUTANIX INC | NTNX | 3,200 | $223,392 | 0.01% |
| 156 | GE AEROSPACE | 369604301 | 1,100 | $220,165 | 0.01% |
| 157 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,000 | $209,160 | 0.01% |
| 158 | CHECK POINT SOFTWARE TECH LT | M22465104 | 900 | $205,128 | 0.01% |