13F HOLDINGS REPORT
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001730896-25-000038
Total Value
$2.59B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 599,327 | $298.1M | 11.51% |
| 2 | AMAZON COM INC | AMZN | 765,224 | $167.9M | 6.48% |
| 3 | META PLATFORMS INC | META | 221,859 | $163.8M | 6.32% |
| 4 | ALPHABET INC | GOOG | 784,085 | $138.2M | 5.33% |
| 5 | NVIDIA CORPORATION | NVDA | 802,908 | $126.9M | 4.90% |
| 6 | VISA INC | V | 276,032 | $98.0M | 3.78% |
| 7 | MASTERCARD INCORPORATED | MA | 162,447 | $91.3M | 3.52% |
| 8 | AMPHENOL CORP NEW | 032095101 | 917,834 | $90.6M | 3.50% |
| 9 | LINDE PLC | LIN | 182,795 | $85.8M | 3.31% |
| 10 | APPLE INC | AAPL | 373,340 | $76.6M | 2.96% |
| 11 | ABBOTT LABS | ABLZF | 544,814 | $74.1M | 2.86% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 268,276 | $73.3M | 2.83% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 358,869 | $65.8M | 2.54% |
| 14 | MSCI INC | MSCI | 94,835 | $54.7M | 2.11% |
| 15 | BLACKSTONE INC | BX | 319,060 | $47.7M | 1.84% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 47,379 | $46.9M | 1.81% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 146,105 | $46.8M | 1.81% |
| 18 | AUTOZONE INC | AZO | 12,342 | $45.8M | 1.77% |
| 19 | REPUBLIC SVCS INC | 760759100 | 181,767 | $44.8M | 1.73% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 108,165 | $43.9M | 1.69% |
| 21 | MOODYS CORP | MCO | 86,950 | $43.6M | 1.68% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 79,751 | $43.3M | 1.67% |
| 23 | LAM RESEARCH CORP | LRCX | 430,667 | $41.9M | 1.62% |
| 24 | SALESFORCE INC | CRM | 152,480 | $41.6M | 1.60% |
| 25 | ELI LILLY & CO | LLY | 49,077 | $38.3M | 1.48% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 119,072 | $37.1M | 1.43% |
| 27 | WALMART INC | WMT | 366,237 | $35.8M | 1.38% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,439 | $35.7M | 1.38% |
| 29 | ZOETIS INC | ZTS | 226,441 | $35.3M | 1.36% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 437,403 | $34.2M | 1.32% |
| 31 | BROADCOM INC | AVGO | 122,976 | $33.9M | 1.31% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 553,054 | $31.1M | 1.20% |
| 33 | COPART INC | CPRT | 632,795 | $31.1M | 1.20% |
| 34 | FAIR ISAAC CORP | FICO | 13,566 | $24.8M | 0.96% |
| 35 | SHERWIN WILLIAMS CO | SHW | 71,249 | $24.5M | 0.94% |
| 36 | WELLS FARGO CO NEW | 949746101 | 264,219 | $21.2M | 0.82% |
| 37 | PROGRESSIVE CORP | 743315103 | 58,734 | $15.7M | 0.60% |
| 38 | MERCADOLIBRE INC | MELI | 4,023 | $10.5M | 0.41% |
| 39 | TEXAS INSTRS INC | 882508104 | 43,870 | $9.1M | 0.35% |
| 40 | INGERSOLL RAND INC | IR | 100,686 | $8.4M | 0.32% |
| 41 | UBER TECHNOLOGIES INC | UBER | 63,059 | $5.9M | 0.23% |
| 42 | COCA COLA CO | KO | 61,622 | $4.4M | 0.17% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 56,488 | $4.2M | 0.16% |
| 44 | ALPHABET INC | GOOG | 15,100 | $2.7M | 0.10% |
| 45 | NETFLIX INC | NFLX | 2,000 | $2.7M | 0.10% |
| 46 | COCA-COLA FEMSA SAB DE CV | COCSF | 26,743 | $2.6M | 0.10% |
| 47 | TESLA INC | TSLA | 7,800 | $2.5M | 0.10% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 6,000 | $1.7M | 0.07% |
| 49 | NEBIUS GROUP N.V. | NBIS | 28,491 | $1.6M | 0.06% |
| 50 | INTUIT | INTU | 2,000 | $1.6M | 0.06% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 2,200 | $1.6M | 0.06% |
| 52 | ABBVIE INC | ABBV | 7,800 | $1.4M | 0.06% |
| 53 | AMERICAN EXPRESS CO | AXP | 4,200 | $1.3M | 0.05% |
| 54 | ADOBE INC | ADBE | 3,300 | $1.3M | 0.05% |
| 55 | S&P GLOBAL INC | SPGI | 2,400 | $1.3M | 0.05% |
| 56 | ACCENTURE PLC IRELAND | ACN | 4,100 | $1.2M | 0.05% |
| 57 | QUALCOMM INC | QCOM | 7,600 | $1.2M | 0.05% |
| 58 | GILEAD SCIENCES INC | GILD | 10,900 | $1.2M | 0.05% |
| 59 | TJX COS INC NEW | 872540109 | 9,500 | $1.2M | 0.05% |
| 60 | BOOKING HOLDINGS INC | BKNG | 200 | $1.2M | 0.04% |
| 61 | HOWMET AEROSPACE INC | HWM | 6,100 | $1.1M | 0.04% |
| 62 | LOWES COS INC | 548661107 | 5,000 | $1.1M | 0.04% |
| 63 | T-MOBILE US INC | TMUSZ | 4,600 | $1.1M | 0.04% |
| 64 | FISERV INC | FISV | 6,100 | $1.1M | 0.04% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 2,400 | $1.0M | 0.04% |
| 66 | MCKESSON CORP | MCK | 1,400 | $1.0M | 0.04% |
| 67 | LOCKHEED MARTIN CORP | LMT | 2,200 | $1.0M | 0.04% |
| 68 | CINTAS CORP | CTAS | 4,500 | $1.0M | 0.04% |
| 69 | PARKER-HANNIFIN CORP | PH | 1,400 | $977,858 | 0.04% |
| 70 | IDEXX LABS INC | 45168D104 | 1,800 | $965,412 | 0.04% |
| 71 | EMCOR GROUP INC | EME | 1,800 | $962,802 | 0.04% |
| 72 | HCA HEALTHCARE INC | HCA | 2,500 | $957,750 | 0.04% |
| 73 | MARATHON PETE CORP | MARA | 5,700 | $946,827 | 0.04% |
| 74 | TRAVELERS COMPANIES INC | TRV | 3,500 | $936,390 | 0.04% |
| 75 | SYNCHRONY FINANCIAL | SYF-PB | 14,000 | $934,360 | 0.04% |
| 76 | CENCORA INC | COR | 3,100 | $929,535 | 0.04% |
| 77 | TE CONNECTIVITY PLC | TEL | 5,500 | $927,685 | 0.04% |
| 78 | PAYPAL HLDGS INC | PYPL | 12,400 | $921,568 | 0.04% |
| 79 | ELECTRONIC ARTS INC | EA | 5,700 | $910,290 | 0.04% |
| 80 | PUBLIC STORAGE OPER CO | PSA-PS | 3,100 | $909,602 | 0.04% |
| 81 | EXELON CORP | EXC | 20,600 | $894,452 | 0.03% |
| 82 | JABIL INC | JBL | 4,100 | $894,210 | 0.03% |
| 83 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,000 | $888,090 | 0.03% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 2,100 | $882,966 | 0.03% |
| 85 | AECOM | ACM | 7,800 | $880,308 | 0.03% |
| 86 | RESMED INC | RSMDF | 3,400 | $877,200 | 0.03% |
| 87 | VALERO ENERGY CORP | VLO | 6,500 | $873,730 | 0.03% |
| 88 | LEIDOS HOLDINGS INC | LDOS | 5,400 | $851,904 | 0.03% |
| 89 | EBAY INC. | EBAY | 11,400 | $848,844 | 0.03% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 5,200 | $835,952 | 0.03% |
| 91 | EDISON INTL | 281020107 | 16,100 | $830,760 | 0.03% |
| 92 | FOX CORP | FOX | 14,700 | $823,788 | 0.03% |
| 93 | METTLER TOLEDO INTERNATIONAL | MTD | 700 | $822,304 | 0.03% |
| 94 | CDW CORP | CDW | 4,600 | $821,514 | 0.03% |
| 95 | IQVIA HLDGS INC | IQV | 5,200 | $819,468 | 0.03% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,700 | $819,333 | 0.03% |
| 97 | LIVE NATION ENTERTAINMENT IN | LYV | 5,400 | $816,912 | 0.03% |
| 98 | RELIANCE INC | RS | 2,600 | $816,140 | 0.03% |
| 99 | KLA CORP | KLAC | 900 | $806,166 | 0.03% |
| 100 | JACOBS SOLUTIONS INC | J | 6,100 | $801,845 | 0.03% |
| 101 | WEYERHAEUSER CO MTN BE | WY | 30,700 | $788,683 | 0.03% |
| 102 | CARLISLE COS INC | 142339100 | 2,100 | $784,140 | 0.03% |
| 103 | CROWN HLDGS INC | CCK | 7,600 | $782,648 | 0.03% |
| 104 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,200 | $777,696 | 0.03% |
| 105 | GARTNER INC | IT | 1,900 | $768,018 | 0.03% |
| 106 | GEN DIGITAL INC | GENVR | 26,000 | $764,400 | 0.03% |
| 107 | ALLEGION PLC | ALLE | 5,300 | $763,836 | 0.03% |
| 108 | THE CIGNA GROUP | 125523100 | 2,300 | $760,334 | 0.03% |
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,700 | $756,891 | 0.03% |
| 110 | WABTEC | 929740108 | 3,600 | $753,660 | 0.03% |
| 111 | APPLIED MATLS INC | 038222105 | 4,100 | $750,587 | 0.03% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 5,500 | $749,760 | 0.03% |
| 113 | RPM INTL INC | 749685103 | 6,800 | $746,912 | 0.03% |
| 114 | MONSTER BEVERAGE CORP NEW | MNST | 11,800 | $739,152 | 0.03% |
| 115 | CHEVRON CORP NEW | CVX | 4,900 | $701,631 | 0.03% |
| 116 | EXXON MOBIL CORP | XOM | 6,300 | $679,140 | 0.03% |
| 117 | FERGUSON ENTERPRISES INC | FERG | 3,100 | $675,025 | 0.03% |
| 118 | VERISIGN INC | VRSN | 2,300 | $664,240 | 0.03% |
| 119 | WILLIAMS SONOMA INC | WSM | 4,000 | $653,480 | 0.03% |
| 120 | NASDAQ INC | NDAQ | 7,300 | $652,766 | 0.03% |
| 121 | DELL TECHNOLOGIES INC | DELL | 5,300 | $649,780 | 0.03% |
| 122 | CATERPILLAR INC | CAT | 1,600 | $621,136 | 0.02% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 1,900 | $613,244 | 0.02% |
| 124 | MASCO CORP | MAS | 9,500 | $611,420 | 0.02% |
| 125 | KROGER CO | KR | 8,500 | $609,705 | 0.02% |
| 126 | ALLSTATE CORP | ALL-PJ | 2,900 | $583,799 | 0.02% |
| 127 | STEEL DYNAMICS INC | STLD | 4,500 | $576,045 | 0.02% |
| 128 | EXPEDIA GROUP INC | EXPE | 3,400 | $573,512 | 0.02% |
| 129 | AUTODESK INC | ADSK | 1,800 | $557,226 | 0.02% |
| 130 | NRG ENERGY INC | NRG | 3,300 | $529,914 | 0.02% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 2,400 | $524,736 | 0.02% |
| 132 | PULTE GROUP INC | 745867101 | 4,900 | $516,754 | 0.02% |
| 133 | MERCK & CO INC | MRK | 6,400 | $506,624 | 0.02% |
| 134 | CF INDS HLDGS INC | 125269100 | 5,500 | $506,000 | 0.02% |
| 135 | ORACLE CORP | ORCL-PD | 2,300 | $502,849 | 0.02% |
| 136 | CITIGROUP INC | C-PR | 5,700 | $485,184 | 0.02% |
| 137 | APPLOVIN CORP | APP | 1,300 | $455,104 | 0.02% |
| 138 | HUBBELL INC | HUBB | 1,100 | $449,251 | 0.02% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 5,000 | $427,950 | 0.02% |
| 140 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,300 | $416,645 | 0.02% |
| 141 | VERTIV HOLDINGS CO | VRT | 3,100 | $398,071 | 0.02% |
| 142 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,900 | $397,488 | 0.02% |
| 143 | F5 INC | FFIV | 1,300 | $382,616 | 0.01% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 2,400 | $382,368 | 0.01% |
| 145 | PENTAIR PLC | PNR | 3,700 | $379,842 | 0.01% |
| 146 | C H ROBINSON WORLDWIDE INC | CHRW | 3,900 | $374,205 | 0.01% |
| 147 | VISTRA CORP | VST | 1,900 | $368,239 | 0.01% |
| 148 | HOME DEPOT INC | HD | 1,000 | $366,640 | 0.01% |
| 149 | JOHNSON & JOHNSON | JNJ | 2,400 | $366,600 | 0.01% |
| 150 | DOMINOS PIZZA INC | DPZ | 800 | $360,480 | 0.01% |
| 151 | BAKER HUGHES COMPANY | BKR | 9,100 | $348,894 | 0.01% |
| 152 | WIX COM LTD | WIX | 2,200 | $348,612 | 0.01% |
| 153 | BERKLEY W R CORP | WRB-PH | 4,600 | $337,962 | 0.01% |
| 154 | GE VERNOVA INC | GEV | 600 | $317,490 | 0.01% |
| 155 | TEXAS PACIFIC LAND CORPORATI | TPL | 300 | $316,917 | 0.01% |
| 156 | BANK AMERICA CORP | 060505104 | 6,100 | $288,652 | 0.01% |
| 157 | PURE STORAGE INC | 74624M102 | 5,000 | $287,900 | 0.01% |
| 158 | SEA LTD | SE | 1,600 | $255,904 | 0.01% |
| 159 | BEST BUY INC | BBY | 3,800 | $255,094 | 0.01% |
| 160 | PINTEREST INC | PINS | 6,900 | $247,434 | 0.01% |
| 161 | DAVITA INC | DVA | 1,700 | $242,165 | 0.01% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 1,600 | $227,040 | 0.01% |
| 163 | CBRE GROUP INC | CBRE | 1,600 | $224,192 | 0.01% |
| 164 | PPL CORP | PPLC | 6,400 | $216,896 | 0.01% |
| 165 | EATON CORP PLC | ETN | 600 | $214,194 | 0.01% |
| 166 | LULULEMON ATHLETICA INC | LULU | 900 | $213,822 | 0.01% |
| 167 | INCYTE CORP | INCY | 3,100 | $211,110 | 0.01% |