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 as of March 31, 2025

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 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $234M 623k 375.39
Amazon (AMZN) 6.4 $157M 824k 190.26
Meta Platforms Cl A (META) 5.5 $134M 233k 576.36
Alphabet Cap Stk Cl A (GOOGL) 5.1 $126M 816k 154.64
Apple (AAPL) 4.6 $112M 506k 222.13
Visa Com Cl A (V) 4.2 $104M 297k 350.46
Mastercard Incorporated Cl A (MA) 3.8 $93M 169k 548.12
Linde SHS (LIN) 3.6 $89M 190k 465.64
NVIDIA Corporation (NVDA) 3.4 $84M 773k 108.38
Abbott Laboratories (ABT) 3.1 $75M 568k 132.65
Intercontinental Exchange (ICE) 2.8 $70M 403k 172.50
Marriott Intl Cl A (MAR) 2.7 $67M 280k 238.20
UnitedHealth (UNH) 2.7 $67M 127k 523.75
Amphenol Corp Cl A (APH) 2.6 $63M 967k 65.59
Msci (MSCI) 2.3 $56M 99k 565.50
Thermo Fisher Scientific (TMO) 2.3 $55M 111k 497.60
Arthur J. Gallagher & Co. (AJG) 2.1 $53M 152k 345.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $50M 94k 532.58
AutoZone (AZO) 2.0 $49M 13k 3812.78
Costco Wholesale Corporation (COST) 1.9 $47M 49k 945.78
Blackstone Group Inc Com Cl A (BX) 1.9 $47M 332k 139.78
Republic Services (RSG) 1.9 $46M 189k 242.16
salesforce (CRM) 1.7 $42M 155k 268.36
Intuitive Surgical Com New (ISRG) 1.7 $41M 83k 495.27
Moody's Corporation (MCO) 1.6 $40M 86k 465.69
Zoetis Cl A (ZTS) 1.6 $39M 235k 164.65
Copart (CPRT) 1.5 $37M 659k 56.59
Home Depot (HD) 1.5 $36M 98k 366.49
Wal-Mart Stores (WMT) 1.4 $33M 381k 87.79
Lam Research Corp Com New (LRCX) 1.3 $33M 455k 72.70
Eli Lilly & Co. (LLY) 1.3 $33M 40k 825.91
Chipotle Mexican Grill (CMG) 1.2 $29M 576k 50.21
Edwards Lifesciences (EW) 1.1 $27M 374k 72.48
Sherwin-Williams Company (SHW) 1.1 $26M 74k 349.19
Broadcom (AVGO) 0.9 $21M 128k 167.43
Danaher Corporation (DHR) 0.8 $19M 95k 205.00
Progressive Corporation (PGR) 0.5 $13M 46k 283.01
MercadoLibre (MELI) 0.3 $7.8M 4.0k 1950.87
Wells Fargo & Company (WFC) 0.3 $7.8M 108k 71.79
Coca-Cola Company (KO) 0.2 $5.4M 76k 71.62
Uber Technologies (UBER) 0.2 $4.8M 66k 72.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $3.8M 47k 80.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 15k 156.23
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $2.0M 22k 91.29
Tesla Motors (TSLA) 0.1 $2.0M 7.6k 259.16
Netflix (NFLX) 0.1 $1.9M 2.0k 932.53
Abbvie (ABBV) 0.1 $1.8M 8.6k 209.52
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 5.7k 245.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.1k 312.04
Nebius Group Shs Class A (NBIS) 0.1 $1.2M 59k 21.11
Intuit (INTU) 0.0 $1.2M 2.0k 613.99
TJX Companies (TJX) 0.0 $1.2M 9.5k 121.80
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.0k 383.53
Qualcomm (QCOM) 0.0 $1.1M 7.3k 153.61
S&p Global (SPGI) 0.0 $1.1M 2.2k 508.10
Gilead Sciences (GILD) 0.0 $1.1M 9.8k 112.05
Fiserv (FI) 0.0 $1.1M 4.9k 220.83
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 60.99
Marsh & McLennan Companies (MMC) 0.0 $1.1M 4.4k 244.03
Lowe's Companies (LOW) 0.0 $1.1M 4.6k 233.23
Lockheed Martin Corporation (LMT) 0.0 $983k 2.2k 446.71
Exxon Mobil Corporation (XOM) 0.0 $940k 7.9k 118.93
Metropcs Communications (TMUS) 0.0 $934k 3.5k 266.71
Cintas Corporation (CTAS) 0.0 $925k 4.5k 205.53
Booking Holdings (BKNG) 0.0 $921k 200.00 4606.91
Motorola Solutions Com New (MSI) 0.0 $919k 2.1k 437.81
Cigna Corp (CI) 0.0 $888k 2.7k 329.00
Simon Property (SPG) 0.0 $864k 5.2k 166.08
Howmet Aerospace (HWM) 0.0 $856k 6.6k 129.73
Truist Financial Corp equities (TFC) 0.0 $852k 21k 41.15
Parker-Hannifin Corporation (PH) 0.0 $851k 1.4k 607.85
Marathon Petroleum Corp (MPC) 0.0 $830k 5.7k 145.69
Applied Materials (AMAT) 0.0 $827k 5.7k 145.12
McKesson Corporation (MCK) 0.0 $808k 1.2k 672.99
Hca Holdings (HCA) 0.0 $795k 2.3k 345.55
DTE Energy Company (DTE) 0.0 $788k 5.7k 138.27
Cummins (CMI) 0.0 $784k 2.5k 313.44
Broadridge Financial Solutions (BR) 0.0 $776k 3.2k 242.46
Hartford Financial Services (HIG) 0.0 $767k 6.2k 123.73
Valero Energy Corporation (VLO) 0.0 $766k 5.8k 132.07
Raymond James Financial (RJF) 0.0 $764k 5.5k 138.91
Fortinet (FTNT) 0.0 $761k 7.9k 96.26
Edison International (EIX) 0.0 $760k 13k 58.92
Centene Corporation (CNC) 0.0 $759k 13k 60.71
IDEXX Laboratories (IDXX) 0.0 $756k 1.8k 419.95
Gartner (IT) 0.0 $756k 1.8k 419.74
Regions Financial Corporation (RF) 0.0 $752k 35k 21.73
Reliance Steel & Aluminum (RS) 0.0 $751k 2.6k 288.75
Sba Communications Corp Cl A (SBAC) 0.0 $748k 3.4k 220.01
Kla Corp Com New (KLAC) 0.0 $748k 1.1k 679.80
SEI Investments Company (SEIC) 0.0 $745k 9.6k 77.63
Paypal Holdings (PYPL) 0.0 $744k 11k 65.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $742k 9.7k 76.50
Synchrony Financial (SYF) 0.0 $741k 14k 52.94
ResMed (RMD) 0.0 $739k 3.3k 223.85
Fair Isaac Corporation (FICO) 0.0 $738k 400.00 1844.16
C H Robinson Worldwide Com New (CHRW) 0.0 $737k 7.2k 102.40
Fox Corp Cl A Com (FOXA) 0.0 $730k 13k 56.60
RPM International (RPM) 0.0 $729k 6.3k 115.68
Leidos Holdings (LDOS) 0.0 $729k 5.4k 134.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $726k 25k 29.28
AECOM Technology Corporation (ACM) 0.0 $723k 7.8k 92.73
Expeditors International of Washington (EXPD) 0.0 $722k 6.0k 120.25
Carlisle Companies (CSL) 0.0 $715k 2.1k 340.50
Mettler-Toledo International (MTD) 0.0 $709k 600.00 1180.91
Trane Technologies SHS (TT) 0.0 $708k 2.1k 336.92
Te Connectivity Ord Shs (TEL) 0.0 $707k 5.0k 141.32
Pulte (PHM) 0.0 $689k 6.7k 102.80
Lpl Financial Holdings (LPLA) 0.0 $687k 2.1k 327.14
Host Hotels & Resorts (HST) 0.0 $686k 48k 14.21
Emcor (EME) 0.0 $665k 1.8k 369.63
Masco Corporation (MAS) 0.0 $661k 9.5k 69.54
Owens Corning (OC) 0.0 $657k 4.6k 142.82
CRH Ord (CRH) 0.0 $642k 7.3k 87.97
Hologic (HOLX) 0.0 $624k 10k 61.77
Fastenal Company (FAST) 0.0 $620k 8.0k 77.55
Bunge Global Sa Com Shs (BG) 0.0 $611k 8.0k 76.42
Jabil Circuit (JBL) 0.0 $585k 4.3k 136.07
Nucor Corporation (NUE) 0.0 $542k 4.5k 120.34
Johnson & Johnson (JNJ) 0.0 $531k 3.2k 165.84
Docusign (DOCU) 0.0 $529k 6.5k 81.40
Procter & Gamble Company (PG) 0.0 $528k 3.1k 170.42
Caterpillar (CAT) 0.0 $528k 1.6k 329.80
NVR (NVR) 0.0 $507k 70.00 7244.39
Williams-Sonoma (WSM) 0.0 $506k 3.2k 158.10
Cdw (CDW) 0.0 $497k 3.1k 160.26
Live Nation Entertainment (LYV) 0.0 $496k 3.8k 130.58
Builders FirstSource (BLDR) 0.0 $462k 3.7k 124.94
Vistra Energy (VST) 0.0 $446k 3.8k 117.44
Steel Dynamics (STLD) 0.0 $438k 3.5k 125.08
Pinterest Cl A (PINS) 0.0 $437k 14k 31.00
Baker Hughes Company Cl A (BKR) 0.0 $431k 9.8k 43.95
Monolithic Power Systems (MPWR) 0.0 $406k 700.00 579.98
Expedia Group Com New (EXPE) 0.0 $403k 2.4k 168.10
Texas Pacific Land Corp (TPL) 0.0 $398k 300.00 1324.99
AmerisourceBergen (COR) 0.0 $389k 1.4k 278.09
Applovin Corp Com Cl A (APP) 0.0 $345k 1.3k 264.97
Merck & Co (MRK) 0.0 $341k 3.8k 89.76
Deckers Outdoor Corporation (DECK) 0.0 $324k 2.9k 111.81
Pool Corporation (POOL) 0.0 $318k 1.0k 318.35
FactSet Research Systems (FDS) 0.0 $318k 700.00 454.64
Citigroup Com New (C) 0.0 $291k 4.1k 70.99
Ameriprise Financial (AMP) 0.0 $291k 600.00 484.11
Archer Daniels Midland Company (ADM) 0.0 $288k 6.0k 48.01
Incyte Corporation (INCY) 0.0 $279k 4.6k 60.55
W.R. Berkley Corporation (WRB) 0.0 $278k 3.9k 71.16
A. O. Smith Corporation (AOS) 0.0 $268k 4.1k 65.36
Ke Hldgs Sponsored Ads (BEKE) 0.0 $267k 13k 20.09
Palantir Technologies Cl A (PLTR) 0.0 $262k 3.1k 84.40
Lululemon Athletica (LULU) 0.0 $255k 900.00 283.06
Aon Shs Cl A (AON) 0.0 $240k 600.00 399.09
Chevron Corporation (CVX) 0.0 $234k 1.4k 167.29
Cadence Design Systems (CDNS) 0.0 $229k 900.00 254.33
Manhattan Associates (MANH) 0.0 $225k 1.3k 173.04
Nutanix Cl A (NTNX) 0.0 $223k 3.2k 69.81
Ge Aerospace Com New (GE) 0.0 $220k 1.1k 200.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $209k 2.0k 104.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $205k 900.00 227.92