Institutional Manager · CIK 0001730896
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
MELBOURNE, C3 · File #028-18387
Latest AUM
$7.20B
Positions
177
Top-10 Concentration
55.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP | MSFT | +1,105,773 | +$534.8M | -$20.1M |
| ADD | TESLA INC | TSLA | +782,435 | +$351.9M | +$38,500 |
| ADD | AMAZON COM INC | AMZN | +1,410,272 | +$325.5M | +$8.6M |
| ADD | TEXAS INSTRS INC | 882508104 | +1,195,773 | +$207.5M | -$1.2M |
| NEW | APPLIED MATLS INC | 038222105 | +676,245 | +$173.8M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +822,895 | +$153.5M | -$70,173 |
| NEW | GOLDMAN SACHS GROUP INC | GSCE | +160,000 | +$140.6M | $0 |
| NEW | ASML HOLDING N V | ASMLF | +120,834 | +$129.3M | $0 |
| ADD | APPLE INC | AAPL | +456,006 | +$124.0M | +$5.8M |
| NEW | INTEL CORP | INTC | +3,100,000 | +$114.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025177 pos · $7.20B
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Jun 2025167 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Dec 2024162 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $1.71B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,691,966 | $818.3M | 13.96% |
| 2 | AMAZON COM INC | AMZN | 2,173,996 | $501.8M | 8.56% |
| 3 | TESLA INC | TSLA | 790,135 | $355.3M | 6.06% |
| 4 | NVIDIA CORPORATION | NVDA | 1,700,072 | $317.1M | 5.41% |
| 5 | ALPHABET INC | GOOG | 921,848 | $288.5M | 4.92% |
| 6 | TEXAS INSTRS INC | 882508104 | 1,315,992 | $228.3M | 3.90% |
| 7 | APPLE INC | AAPL | 793,123 | $215.6M | 3.68% |
| 8 | APPLIED MATLS INC | 038222105 | 676,245 | $173.8M | 2.97% |
| 9 | LAM RESEARCH CORP | LRCX | 1,005,927 | $172.2M | 2.94% |
| 10 | META PLATFORMS INC | META | 242,730 | $160.2M | 2.73% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 160,000 | $140.6M | 2.40% |
| 12 | ASML HOLDING N V | ASMLF | 120,834 | $129.3M | 2.21% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 645,485 | $114.7M | 1.96% |
| 14 | INTEL CORP | INTC | 3,100,000 | $114.4M | 1.95% |
| 15 | AMPHENOL CORP NEW | 032095101 | 804,101 | $108.7M | 1.85% |
| 16 | VISA INC | V | 250,798 | $88.0M | 1.50% |
| 17 | MASTERCARD INCORPORATED | MA | 147,067 | $84.0M | 1.43% |
| 18 | BROADCOM INC | AVGO | 231,716 | $80.2M | 1.37% |
| 19 | LINDE PLC | LIN | 182,795 | $77.9M | 1.33% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 243,798 | $75.6M | 1.29% |