United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of Dec. 31, 2024
Portfolio Holdings for United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $263M | 624k | 421.50 | |
| Amazon (AMZN) | 7.1 | $182M | 827k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $172M | 908k | 189.30 | |
| Meta Platforms Cl A (META) | 5.1 | $131M | 223k | 585.51 | |
| Apple (AAPL) | 4.9 | $127M | 507k | 250.42 | |
| Visa Com Cl A (V) | 4.0 | $102M | 324k | 316.04 | |
| NVIDIA Corporation (NVDA) | 3.7 | $95M | 707k | 134.29 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $93M | 177k | 526.57 | |
| Linde SHS (LIN) | 3.1 | $80M | 190k | 418.67 | |
| Marriott Intl Cl A (MAR) | 3.0 | $78M | 280k | 278.94 | |
| Abbott Laboratories (ABT) | 2.8 | $72M | 632k | 113.11 | |
| UnitedHealth (UNH) | 2.3 | $60M | 118k | 505.86 | |
| Amphenol Corp Cl A (APH) | 2.2 | $56M | 808k | 69.45 | |
| Intercontinental Exchange (ICE) | 2.2 | $56M | 373k | 149.01 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $54M | 103k | 520.23 | |
| salesforce (CRM) | 2.0 | $52M | 154k | 334.33 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $52M | 182k | 283.85 | |
| Msci (MSCI) | 1.8 | $47M | 78k | 600.01 | |
| Costco Wholesale Corporation (COST) | 1.8 | $45M | 50k | 916.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $42M | 94k | 453.28 | |
| AutoZone (AZO) | 1.6 | $41M | 13k | 3202.00 | |
| Zoetis Cl A (ZTS) | 1.5 | $38M | 235k | 162.93 | |
| Home Depot (HD) | 1.5 | $38M | 98k | 388.99 | |
| Republic Services (RSG) | 1.5 | $38M | 189k | 201.18 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $38M | 220k | 172.42 | |
| Moody's Corporation (MCO) | 1.4 | $37M | 78k | 473.37 | |
| S&p Global (SPGI) | 1.4 | $36M | 72k | 498.03 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $35M | 600k | 58.81 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $35M | 67k | 521.96 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $33M | 455k | 72.23 | |
| Copart (CPRT) | 1.3 | $33M | 570k | 57.39 | |
| Coca-Cola Company (KO) | 1.3 | $32M | 519k | 62.26 | |
| Eli Lilly & Co. (LLY) | 1.2 | $31M | 40k | 772.00 | |
| Edwards Lifesciences (EW) | 1.1 | $28M | 374k | 74.03 | |
| Wal-Mart Stores (WMT) | 1.0 | $27M | 297k | 90.35 | |
| Broadcom (AVGO) | 1.0 | $25M | 106k | 231.84 | |
| Sherwin-Williams Company (SHW) | 0.9 | $22M | 65k | 339.93 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $19M | 318k | 60.30 | |
| Danaher Corporation (DHR) | 0.7 | $17M | 75k | 229.55 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 29k | 444.68 | |
| MercadoLibre (MELI) | 0.3 | $6.8M | 4.0k | 1700.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.6M | 47k | 78.18 | |
| Tesla Motors (TSLA) | 0.1 | $3.2M | 8.0k | 403.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | 16k | 190.44 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $2.1M | 76k | 27.70 | |
| Netflix (NFLX) | 0.1 | $1.8M | 2.0k | 891.32 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $1.7M | 22k | 77.89 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 9.3k | 177.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 5.8k | 239.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 3.9k | 351.79 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 3.4k | 362.76 | |
| Intuit (INTU) | 0.0 | $1.1M | 1.8k | 628.50 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 4.7k | 239.61 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 9.1k | 120.81 | |
| Fiserv (FI) | 0.0 | $1.1M | 5.3k | 205.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 19k | 56.56 | |
| Qualcomm (QCOM) | 0.0 | $1.1M | 7.0k | 153.62 | |
| Booking Holdings (BKNG) | 0.0 | $994k | 200.00 | 4968.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $972k | 2.0k | 485.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $954k | 1.5k | 636.03 | |
| Applied Materials (AMAT) | 0.0 | $943k | 5.8k | 162.63 | |
| Cigna Corp (CI) | 0.0 | $939k | 3.4k | 276.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $882k | 9.7k | 90.91 | |
| Motorola Solutions Com New (MSI) | 0.0 | $878k | 1.9k | 462.23 | |
| Allstate Corporation (ALL) | 0.0 | $868k | 4.5k | 192.79 | |
| Travelers Companies (TRV) | 0.0 | $867k | 3.6k | 240.89 | |
| McKesson Corporation (MCK) | 0.0 | $855k | 1.5k | 569.91 | |
| Simon Property (SPG) | 0.0 | $844k | 4.9k | 172.21 | |
| Hca Holdings (HCA) | 0.0 | $840k | 2.8k | 300.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $837k | 6.0k | 139.50 | |
| CRH Ord (CRH) | 0.0 | $833k | 9.0k | 92.52 | |
| Paypal Holdings (PYPL) | 0.0 | $828k | 9.7k | 85.35 | |
| Cintas Corporation (CTAS) | 0.0 | $822k | 4.5k | 182.70 | |
| Kla Corp Com New (KLAC) | 0.0 | $819k | 1.3k | 630.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $807k | 7.5k | 107.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $806k | 6.0k | 134.34 | |
| Fortinet (FTNT) | 0.0 | $803k | 8.5k | 94.48 | |
| Cummins (CMI) | 0.0 | $802k | 2.3k | 348.60 | |
| Hartford Financial Services (HIG) | 0.0 | $799k | 7.3k | 109.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $796k | 400.00 | 1990.93 | |
| Lowe's Companies (LOW) | 0.0 | $790k | 3.2k | 246.80 | |
| Gartner (IT) | 0.0 | $775k | 1.6k | 484.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $769k | 3.4k | 226.09 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $768k | 16k | 48.58 | |
| DTE Energy Company (DTE) | 0.0 | $761k | 6.3k | 120.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $760k | 5.8k | 131.04 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $758k | 5.3k | 142.97 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $754k | 3.7k | 203.80 | |
| Synchrony Financial (SYF) | 0.0 | $754k | 12k | 65.00 | |
| Raymond James Financial (RJF) | 0.0 | $746k | 4.8k | 155.33 | |
| Regions Financial Corporation (RF) | 0.0 | $741k | 32k | 23.52 | |
| Keysight Technologies (KEYS) | 0.0 | $739k | 4.6k | 160.63 | |
| W.W. Grainger (GWW) | 0.0 | $738k | 700.00 | 1054.05 | |
| AECOM Technology Corporation (ACM) | 0.0 | $737k | 6.9k | 106.82 | |
| NVR (NVR) | 0.0 | $736k | 90.00 | 8178.90 | |
| ResMed (RMD) | 0.0 | $732k | 3.2k | 228.69 | |
| Pulte (PHM) | 0.0 | $730k | 6.7k | 108.90 | |
| Emcor (EME) | 0.0 | $726k | 1.6k | 453.90 | |
| T. Rowe Price (TROW) | 0.0 | $724k | 6.4k | 113.09 | |
| FactSet Research Systems (FDS) | 0.0 | $720k | 1.5k | 480.28 | |
| Jack Henry & Associates (JKHY) | 0.0 | $719k | 4.1k | 175.30 | |
| RPM International (RPM) | 0.0 | $714k | 5.8k | 123.06 | |
| SEI Investments Company (SEIC) | 0.0 | $709k | 8.6k | 82.48 | |
| Manhattan Associates (MANH) | 0.0 | $703k | 2.6k | 270.24 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $703k | 6.8k | 103.32 | |
| Carlisle Companies (CSL) | 0.0 | $701k | 1.9k | 368.84 | |
| Hologic (HOLX) | 0.0 | $699k | 9.7k | 72.09 | |
| Masco Corporation (MAS) | 0.0 | $689k | 9.5k | 72.57 | |
| Owens Corning (OC) | 0.0 | $681k | 4.0k | 170.32 | |
| Leidos Holdings (LDOS) | 0.0 | $677k | 4.7k | 144.06 | |
| Fastenal Company (FAST) | 0.0 | $618k | 8.6k | 71.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $618k | 8.8k | 70.24 | |
| Verisign (VRSN) | 0.0 | $600k | 2.9k | 206.96 | |
| Steel Dynamics (STLD) | 0.0 | $593k | 5.2k | 114.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $589k | 2.9k | 203.09 | |
| Docusign (DOCU) | 0.0 | $558k | 6.2k | 89.94 | |
| Builders FirstSource (BLDR) | 0.0 | $557k | 3.9k | 142.93 | |
| Williams-Sonoma (WSM) | 0.0 | $556k | 3.0k | 185.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $543k | 1.6k | 339.48 | |
| PPG Industries (PPG) | 0.0 | $538k | 4.5k | 119.45 | |
| Trane Technologies SHS (TT) | 0.0 | $517k | 1.4k | 369.35 | |
| Ross Stores (ROST) | 0.0 | $514k | 3.4k | 151.27 | |
| FedEx Corporation (FDX) | 0.0 | $506k | 1.8k | 281.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $505k | 3.9k | 129.50 | |
| Procter & Gamble Company (PG) | 0.0 | $503k | 3.0k | 167.65 | |
| Monolithic Power Systems (MPWR) | 0.0 | $473k | 800.00 | 591.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $456k | 16k | 28.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $455k | 1.1k | 413.44 | |
| DaVita (DVA) | 0.0 | $449k | 3.0k | 149.55 | |
| Jabil Circuit (JBL) | 0.0 | $446k | 3.1k | 143.90 | |
| Autodesk (ADSK) | 0.0 | $443k | 1.5k | 295.57 | |
| Dick's Sporting Goods (DKS) | 0.0 | $435k | 1.9k | 228.84 | |
| Ameriprise Financial (AMP) | 0.0 | $426k | 800.00 | 532.43 | |
| Electronic Arts (EA) | 0.0 | $410k | 2.8k | 146.30 | |
| Smurfit Westrock SHS (SW) | 0.0 | $409k | 7.6k | 53.86 | |
| Wix SHS (WIX) | 0.0 | $386k | 1.8k | 214.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $374k | 2.0k | 187.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $362k | 2.5k | 144.62 | |
| Best Buy (BBY) | 0.0 | $352k | 4.1k | 85.80 | |
| Cbre Group Cl A (CBRE) | 0.0 | $341k | 2.6k | 131.29 | |
| Block Cl A (XYZ) | 0.0 | $332k | 3.9k | 84.99 | |
| Howmet Aerospace (HWM) | 0.0 | $328k | 3.0k | 109.37 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $327k | 1.0k | 326.51 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $324k | 1.0k | 323.83 | |
| Centene Corporation (CNC) | 0.0 | $321k | 5.3k | 60.58 | |
| Incyte Corporation (INCY) | 0.0 | $318k | 4.6k | 69.07 | |
| Vistra Energy (VST) | 0.0 | $317k | 2.3k | 137.87 | |
| Expeditors International of Washington (EXPD) | 0.0 | $310k | 2.8k | 110.77 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $285k | 2.8k | 101.85 | |
| Nike CL B (NKE) | 0.0 | $280k | 3.7k | 75.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $280k | 4.1k | 68.21 | |
| Pure Storage Cl A (PSTG) | 0.0 | $276k | 4.5k | 61.43 | |
| Bank of America Corporation (BAC) | 0.0 | $273k | 6.2k | 43.95 | |
| Gilead Sciences (GILD) | 0.0 | $249k | 2.7k | 92.37 | |
| Cardinal Health (CAH) | 0.0 | $248k | 2.1k | 118.27 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $245k | 13k | 18.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $245k | 200.00 | 1223.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $242k | 900.00 | 269.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $218k | 500.00 | 434.93 | |
| Dell Technologies CL C (DELL) | 0.0 | $207k | 1.8k | 115.24 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $206k | 1.6k | 128.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $200k | 11k | 17.52 |
