13F HOLDINGS REPORT
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001730896-26-000002
Total Value
$7.20B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,691,966 | $818.3M | 11.36% |
| 2 | AMAZON COM INC | AMZN | 2,173,996 | $501.8M | 6.97% |
| 3 | TESLA INC | TSLA | 790,135 | $355.3M | 4.94% |
| 4 | NVIDIA CORPORATION | NVDA | 1,700,072 | $317.1M | 4.40% |
| 5 | ALPHABET INC | GOOG | 921,848 | $288.5M | 4.01% |
| 6 | TEXAS INSTRS INC | 882508104 | 1,315,992 | $228.3M | 3.17% |
| 7 | APPLE INC | AAPL | 793,123 | $215.6M | 2.99% |
| 8 | APPLIED MATLS INC | 038222105 | 676,245 | $173.8M | 2.41% |
| 9 | LAM RESEARCH CORP | LRCX | 1,005,927 | $172.2M | 2.39% |
| 10 | META PLATFORMS INC | META | 242,730 | $160.2M | 2.23% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 160,000 | $140.6M | 1.95% |
| 12 | ASML HOLDING N V | ASMLF | 120,834 | $129.3M | 1.80% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 645,485 | $114.7M | 1.59% |
| 14 | INTEL CORP | INTC | 3,100,000 | $114.4M | 1.59% |
| 15 | AMPHENOL CORP NEW | 032095101 | 804,101 | $108.7M | 1.51% |
| 16 | VISA INC | V | 250,798 | $88.0M | 1.22% |
| 17 | MASTERCARD INCORPORATED | MA | 147,067 | $84.0M | 1.17% |
| 18 | BROADCOM INC | AVGO | 231,716 | $80.2M | 1.11% |
| 19 | LINDE PLC | LIN | 182,795 | $77.9M | 1.08% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 243,798 | $75.6M | 1.05% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 126,612 | $73.4M | 1.02% |
| 22 | MERCK & CO INC | MRK | 658,905 | $69.4M | 0.96% |
| 23 | CITIGROUP INC | C-PR | 586,757 | $68.5M | 0.95% |
| 24 | ABBOTT LABS | ABLZF | 544,814 | $68.3M | 0.95% |
| 25 | CISCO SYS INC | CSCO | 861,427 | $66.4M | 0.92% |
| 26 | ELI LILLY & CO | LLY | 59,424 | $63.9M | 0.89% |
| 27 | ADOBE INC | ADBE | 180,561 | $63.2M | 0.88% |
| 28 | MOODYS CORP | MCO | 119,507 | $61.1M | 0.85% |
| 29 | COMCAST CORP NEW | CCZ | 2,040,546 | $61.0M | 0.85% |
| 30 | QUALCOMM INC | QCOM | 355,822 | $60.9M | 0.85% |
| 31 | BLACKSTONE INC | BX | 376,390 | $58.0M | 0.81% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 102,154 | $57.9M | 0.80% |
| 33 | MSCI INC | MSCI | 98,135 | $56.3M | 0.78% |
| 34 | GILEAD SCIENCES INC | GILD | 450,096 | $55.2M | 0.77% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 1,314,891 | $53.6M | 0.74% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 321,306 | $52.0M | 0.72% |
| 37 | HCA HEALTHCARE INC | HCA | 110,977 | $51.8M | 0.72% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 959,809 | $51.8M | 0.72% |
| 39 | WELLS FARGO CO NEW | 949746101 | 537,715 | $50.1M | 0.70% |
| 40 | AUTOZONE INC | AZO | 14,224 | $48.2M | 0.67% |
| 41 | AT&T INC | T-PC | 1,895,960 | $47.1M | 0.65% |
| 42 | ALPHABET INC | GOOG | 147,916 | $46.4M | 0.64% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 53,298 | $46.0M | 0.64% |
| 44 | REPUBLIC SVCS INC | 760759100 | 207,272 | $43.9M | 0.61% |
| 45 | SALESFORCE INC | CRM | 165,704 | $43.9M | 0.61% |
| 46 | ACCENTURE PLC IRELAND | ACN | 155,981 | $41.8M | 0.58% |
| 47 | TE CONNECTIVITY PLC | TEL | 181,326 | $41.3M | 0.57% |
| 48 | WALMART INC | WMT | 351,491 | $39.2M | 0.54% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 118,072 | $39.0M | 0.54% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 437,403 | $37.3M | 0.52% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 112,883 | $36.4M | 0.51% |
| 52 | NEWMONT CORP | NEMCL | 342,367 | $34.2M | 0.47% |
| 53 | THE CIGNA GROUP | 125523100 | 123,888 | $34.1M | 0.47% |
| 54 | ZOETIS INC | ZTS | 263,349 | $33.1M | 0.46% |
| 55 | EOG RES INC | EOG | 290,456 | $30.5M | 0.42% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 116,985 | $30.3M | 0.42% |
| 57 | FEDEX CORP | FDX | 100,289 | $29.0M | 0.40% |
| 58 | PROGRESSIVE CORP | 743315103 | 126,374 | $28.8M | 0.40% |
| 59 | SHERWIN WILLIAMS CO | SHW | 86,951 | $28.2M | 0.39% |
| 60 | TARGET CORP | TGT | 281,020 | $27.5M | 0.38% |
| 61 | GENERAL MTRS CO | 37045V100 | 323,505 | $26.3M | 0.37% |
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 304,878 | $25.3M | 0.35% |
| 63 | INGERSOLL RAND INC | IR | 315,264 | $25.0M | 0.35% |
| 64 | EBAY INC. | EBAY | 283,215 | $24.7M | 0.34% |
| 65 | KROGER CO | KR | 388,471 | $24.3M | 0.34% |
| 66 | DELL TECHNOLOGIES INC | DELL | 185,354 | $23.3M | 0.32% |
| 67 | FISERV INC | FISV | 343,943 | $23.1M | 0.32% |
| 68 | STATE STR CORP | STT-PG | 176,896 | $22.8M | 0.32% |
| 69 | FAIR ISAAC CORP | FICO | 13,266 | $22.4M | 0.31% |
| 70 | NETFLIX INC | NFLX | 235,120 | $22.0M | 0.31% |
| 71 | EXPEDIA GROUP INC | EXPE | 75,602 | $21.4M | 0.30% |
| 72 | AMERICAN INTL GROUP INC | 026874784 | 250,143 | $21.4M | 0.30% |
| 73 | NRG ENERGY INC | NRG | 133,921 | $21.3M | 0.30% |
| 74 | UBER TECHNOLOGIES INC | UBER | 253,993 | $20.8M | 0.29% |
| 75 | SYNCHRONY FINANCIAL | SYF-PB | 234,986 | $19.6M | 0.27% |
| 76 | EMCOR GROUP INC | EME | 31,676 | $19.4M | 0.27% |
| 77 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 802,575 | $19.3M | 0.27% |
| 78 | MARTIN MARIETTA MATLS INC | 573284106 | 30,954 | $19.3M | 0.27% |
| 79 | FORD MTR CO | 345370860 | 1,363,539 | $17.9M | 0.25% |
| 80 | JABIL INC | JBL | 75,976 | $17.3M | 0.24% |
| 81 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 263,581 | $17.0M | 0.24% |
| 82 | LEIDOS HOLDINGS INC | LDOS | 89,631 | $16.2M | 0.22% |
| 83 | CITIZENS FINL GROUP INC | CIA | 265,671 | $15.5M | 0.22% |
| 84 | GENERAL MLS INC | 370334104 | 332,808 | $15.5M | 0.21% |
| 85 | PULTE GROUP INC | 745867101 | 124,335 | $14.6M | 0.20% |
| 86 | LULULEMON ATHLETICA INC | LULU | 67,316 | $14.0M | 0.19% |
| 87 | WILLIAMS SONOMA INC | WSM | 75,064 | $13.4M | 0.19% |
| 88 | ZOOM COMMUNICATIONS INC | ZM | 154,272 | $13.3M | 0.18% |
| 89 | NETAPP INC | NTAP | 123,924 | $13.3M | 0.18% |
| 90 | UNITED THERAPEUTICS CORP DEL | UTHR | 26,583 | $13.0M | 0.18% |
| 91 | HP INC | HPQ | 580,928 | $12.9M | 0.18% |
| 92 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 141,902 | $12.4M | 0.17% |
| 93 | FOX CORP | FOX | 169,698 | $12.4M | 0.17% |
| 94 | CVS HEALTH CORP | CVS | 151,486 | $12.0M | 0.17% |
| 95 | GLOBAL PMTS INC | 37940X102 | 151,370 | $11.7M | 0.16% |
| 96 | SNAP ON INC | SNA | 32,549 | $11.2M | 0.16% |
| 97 | ZIMMER BIOMET HOLDINGS INC | ZBH | 122,735 | $11.0M | 0.15% |
| 98 | MASCO CORP | MAS | 166,822 | $10.6M | 0.15% |
| 99 | GODADDY INC | GDDY | 83,684 | $10.4M | 0.14% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 107,888 | $10.3M | 0.14% |
| 101 | APTIV PLC | APTV | 134,664 | $10.2M | 0.14% |
| 102 | HOLOGIC INC | HOLX | 136,057 | $10.1M | 0.14% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 33,891 | $10.0M | 0.14% |
| 104 | NXP SEMICONDUCTORS N V | NXPI | 45,928 | $10.0M | 0.14% |
| 105 | CF INDS HLDGS INC | 125269100 | 128,872 | $10.0M | 0.14% |
| 106 | OMNICOM GROUP INC | OMC | 119,879 | $9.7M | 0.13% |
| 107 | DECKERS OUTDOOR CORP | DECK | 92,702 | $9.6M | 0.13% |
| 108 | TEXTRON INC | TXT | 109,490 | $9.5M | 0.13% |
| 109 | MCKESSON CORP | MCK | 11,504 | $9.4M | 0.13% |
| 110 | RELIANCE INC | RS | 32,150 | $9.3M | 0.13% |
| 111 | GEN DIGITAL INC | GENVR | 334,164 | $9.1M | 0.13% |
| 112 | F5 INC | FFIV | 35,557 | $9.1M | 0.13% |
| 113 | ROYALTY PHARMA PLC | RPRX | 234,551 | $9.1M | 0.13% |
| 114 | CARLISLE COS INC | 142339100 | 26,832 | $8.6M | 0.12% |
| 115 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 375,367 | $8.4M | 0.12% |
| 116 | BEST BUY INC | BBY | 124,180 | $8.3M | 0.12% |
| 117 | MERCADOLIBRE INC | MELI | 4,023 | $8.1M | 0.11% |
| 118 | UNIVERSAL HLTH SVCS INC | 913903100 | 36,996 | $8.1M | 0.11% |
| 119 | ON SEMICONDUCTOR CORP | ON | 143,485 | $7.8M | 0.11% |
| 120 | CHECK POINT SOFTWARE TECH LT | M22465104 | 39,948 | $7.4M | 0.10% |
| 121 | TAPESTRY INC | TPR | 55,876 | $7.1M | 0.10% |
| 122 | BUILDERS FIRSTSOURCE INC | BLDR | 68,839 | $7.1M | 0.10% |
| 123 | DELTA AIR LINES INC DEL | DAL | 101,207 | $7.0M | 0.10% |
| 124 | DOCUSIGN INC | DOCU | 100,837 | $6.9M | 0.10% |
| 125 | JOHNSON & JOHNSON | JNJ | 32,100 | $6.6M | 0.09% |
| 126 | FOX CORP | FOX | 94,993 | $6.2M | 0.09% |
| 127 | UNITED AIRLS HLDGS INC | UNTCW | 50,500 | $5.6M | 0.08% |
| 128 | CARDINAL HEALTH INC | CAH | 26,131 | $5.4M | 0.07% |
| 129 | COREBRIDGE FINL INC | 21871X109 | 177,588 | $5.4M | 0.07% |
| 130 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 2,435 | $5.2M | 0.07% |
| 131 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 62,681 | $5.1M | 0.07% |
| 132 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 51,725 | $4.4M | 0.06% |
| 133 | CHARTER COMMUNICATIONS INC N | 16119P108 | 19,493 | $4.1M | 0.06% |
| 134 | NVR INC | NVR | 547 | $4.0M | 0.06% |
| 135 | COCA-COLA FEMSA SAB DE CV | COCSF | 41,903 | $4.0M | 0.06% |
| 136 | VIPSHOP HLDGS LTD | VIPS | 199,705 | $3.5M | 0.05% |
| 137 | BOOKING HOLDINGS INC | BKNG | 600 | $3.2M | 0.04% |
| 138 | NASDAQ INC | NDAQ | 30,600 | $3.0M | 0.04% |
| 139 | PARKER-HANNIFIN CORP | PH | 3,260 | $2.9M | 0.04% |
| 140 | CME GROUP INC | CME | 10,480 | $2.9M | 0.04% |
| 141 | HOWMET AEROSPACE INC | HWM | 13,200 | $2.7M | 0.04% |
| 142 | CBOE GLOBAL MKTS INC | 12503M108 | 10,500 | $2.6M | 0.04% |
| 143 | EXELON CORP | EXC | 60,400 | $2.6M | 0.04% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,700 | $2.6M | 0.04% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 6,680 | $2.6M | 0.04% |
| 146 | MARATHON PETE CORP | MARA | 15,900 | $2.6M | 0.04% |
| 147 | AVERY DENNISON CORP | AVY | 14,200 | $2.6M | 0.04% |
| 148 | RESMED INC | RSMDF | 10,420 | $2.5M | 0.03% |
| 149 | AMERIPRISE FINL INC | 03076C106 | 4,360 | $2.1M | 0.03% |
| 150 | HARTFORD INSURANCE GROUP INC | HIG-PG | 14,300 | $2.0M | 0.03% |
| 151 | NEBIUS GROUP N.V. | NBIS | 21,198 | $1.8M | 0.02% |
| 152 | TYSON FOODS INC | TSN | 28,000 | $1.6M | 0.02% |
| 153 | CENTENE CORP DEL | CNC | 39,283 | $1.6M | 0.02% |
| 154 | APPLOVIN CORP | APP | 2,140 | $1.4M | 0.02% |
| 155 | WABTEC | 929740108 | 6,600 | $1.4M | 0.02% |
| 156 | CARVANA CO | CVNA | 3,160 | $1.3M | 0.02% |
| 157 | JACOBS SOLUTIONS INC | J | 9,400 | $1.2M | 0.02% |
| 158 | VALERO ENERGY CORP | VLO | 7,600 | $1.2M | 0.02% |
| 159 | PENTAIR PLC | PNR | 11,800 | $1.2M | 0.02% |
| 160 | ELECTRONIC ARTS INC | EA | 5,900 | $1.2M | 0.02% |
| 161 | QFIN HOLDINGS INC | QFNHF | 59,641 | $1.1M | 0.02% |
| 162 | AMETEK INC | AME | 5,000 | $1.0M | 0.01% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,960 | $985,194 | 0.01% |
| 164 | EVERGY INC | EVRG | 9,800 | $710,402 | 0.01% |
| 165 | S&P GLOBAL INC | SPGI | 1,280 | $668,915 | 0.01% |
| 166 | TELEDYNE TECHNOLOGIES INC | TDY | 1,200 | $612,876 | 0.01% |
| 167 | PURE STORAGE INC | 74624M102 | 7,800 | $522,678 | 0.01% |
| 168 | ANALOG DEVICES INC | ADI | 1,900 | $515,280 | 0.01% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 2,100 | $449,736 | 0.01% |
| 170 | EXXON MOBIL CORP | XOM | 3,500 | $421,190 | 0.01% |
| 171 | MICRON TECHNOLOGY INC | MU | 1,200 | $342,492 | 0.00% |
| 172 | WEC ENERGY GROUP INC | WEC | 3,200 | $337,472 | 0.00% |
| 173 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,360 | $330,235 | 0.00% |
| 174 | HEICO CORP NEW | HEI-A | 1,300 | $328,159 | 0.00% |
| 175 | ORACLE CORP | ORCL-PD | 1,560 | $304,060 | 0.00% |
| 176 | TRAVELERS COMPANIES INC | TRV | 1,040 | $301,662 | 0.00% |
| 177 | TRANE TECHNOLOGIES PLC | TT | 640 | $249,088 | 0.00% |