United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of June 30, 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 167 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $298M | 599k | 497.41 | |
| Amazon (AMZN) | 6.5 | $168M | 765k | 219.39 | |
| Meta Platforms Cl A (META) | 6.3 | $164M | 222k | 738.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $138M | 784k | 176.23 | |
| NVIDIA Corporation (NVDA) | 4.9 | $127M | 803k | 157.99 | |
| Visa Com Cl A (V) | 3.8 | $98M | 276k | 355.05 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $91M | 162k | 561.94 | |
| Amphenol Corp Cl A (APH) | 3.5 | $91M | 918k | 98.75 | |
| Linde SHS (LIN) | 3.3 | $86M | 183k | 469.18 | |
| Apple (AAPL) | 3.0 | $77M | 373k | 205.17 | |
| Abbott Laboratories (ABT) | 2.9 | $74M | 545k | 136.01 | |
| Marriott Intl Cl A (MAR) | 2.8 | $73M | 268k | 273.21 | |
| Intercontinental Exchange (ICE) | 2.5 | $66M | 359k | 183.47 | |
| Msci (MSCI) | 2.1 | $55M | 95k | 576.74 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $48M | 319k | 149.58 | |
| Costco Wholesale Corporation (COST) | 1.8 | $47M | 47k | 989.94 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $47M | 146k | 320.12 | |
| AutoZone (AZO) | 1.8 | $46M | 12k | 3712.23 | |
| Republic Services (RSG) | 1.7 | $45M | 182k | 246.61 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $44M | 108k | 405.46 | |
| Moody's Corporation (MCO) | 1.7 | $44M | 87k | 501.59 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $43M | 80k | 543.41 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $42M | 431k | 97.34 | |
| salesforce (CRM) | 1.6 | $42M | 153k | 272.69 | |
| Eli Lilly & Co. (LLY) | 1.5 | $38M | 49k | 779.53 | |
| UnitedHealth (UNH) | 1.4 | $37M | 119k | 311.97 | |
| Wal-Mart Stores (WMT) | 1.4 | $36M | 366k | 97.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $36M | 73k | 485.77 | |
| Zoetis Cl A (ZTS) | 1.4 | $35M | 226k | 155.95 | |
| Edwards Lifesciences (EW) | 1.3 | $34M | 437k | 78.21 | |
| Broadcom (AVGO) | 1.3 | $34M | 123k | 275.65 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $31M | 553k | 56.15 | |
| Copart (CPRT) | 1.2 | $31M | 633k | 49.07 | |
| Fair Isaac Corporation (FICO) | 1.0 | $25M | 14k | 1827.96 | |
| Sherwin-Williams Company (SHW) | 0.9 | $25M | 71k | 343.36 | |
| Wells Fargo & Company (WFC) | 0.8 | $21M | 264k | 80.12 | |
| Progressive Corporation (PGR) | 0.6 | $16M | 59k | 266.86 | |
| MercadoLibre (MELI) | 0.4 | $11M | 4.0k | 2613.63 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.1M | 44k | 207.62 | |
| Ingersoll Rand (IR) | 0.3 | $8.4M | 101k | 83.18 | |
| Uber Technologies (UBER) | 0.2 | $5.9M | 63k | 93.30 | |
| Coca-Cola Company (KO) | 0.2 | $4.4M | 62k | 70.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $4.2M | 57k | 74.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.7M | 15k | 177.39 | |
| Netflix (NFLX) | 0.1 | $2.7M | 2.0k | 1339.13 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $2.6M | 27k | 96.73 | |
| Tesla Motors (TSLA) | 0.1 | $2.5M | 7.8k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 6.0k | 289.91 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $1.6M | 29k | 55.33 | |
| Intuit (INTU) | 0.1 | $1.6M | 2.0k | 787.63 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 2.2k | 707.75 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 7.8k | 185.62 | |
| American Express Company (AXP) | 0.1 | $1.3M | 4.2k | 318.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 3.3k | 386.88 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 2.4k | 527.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 4.1k | 298.89 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 7.6k | 159.26 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 11k | 110.87 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 9.5k | 123.49 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 200.00 | 5789.24 | |
| Howmet Aerospace (HWM) | 0.0 | $1.1M | 6.1k | 186.13 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 5.0k | 221.87 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1M | 4.6k | 238.26 | |
| Fiserv (FI) | 0.0 | $1.1M | 6.1k | 172.41 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0M | 2.4k | 437.41 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 1.4k | 732.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.2k | 463.14 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 4.5k | 222.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $978k | 1.4k | 698.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $965k | 1.8k | 536.34 | |
| Emcor (EME) | 0.0 | $963k | 1.8k | 534.89 | |
| Hca Holdings (HCA) | 0.0 | $958k | 2.5k | 383.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $947k | 5.7k | 166.11 | |
| Travelers Companies (TRV) | 0.0 | $936k | 3.5k | 267.54 | |
| Synchrony Financial (SYF) | 0.0 | $934k | 14k | 66.74 | |
| AmerisourceBergen (COR) | 0.0 | $930k | 3.1k | 299.85 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $928k | 5.5k | 168.67 | |
| Paypal Holdings (PYPL) | 0.0 | $922k | 12k | 74.32 | |
| Electronic Arts (EA) | 0.0 | $910k | 5.7k | 159.70 | |
| Public Storage (PSA) | 0.0 | $910k | 3.1k | 293.42 | |
| Exelon Corporation (EXC) | 0.0 | $895k | 21k | 43.42 | |
| Jabil Circuit (JBL) | 0.0 | $894k | 4.1k | 218.10 | |
| Hartford Financial Services (HIG) | 0.0 | $888k | 7.0k | 126.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $883k | 2.1k | 420.46 | |
| AECOM Technology Corporation (ACM) | 0.0 | $880k | 7.8k | 112.86 | |
| ResMed (RMD) | 0.0 | $877k | 3.4k | 258.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $874k | 6.5k | 134.42 | |
| Leidos Holdings (LDOS) | 0.0 | $852k | 5.4k | 157.76 | |
| eBay (EBAY) | 0.0 | $849k | 11k | 74.46 | |
| Simon Property (SPG) | 0.0 | $836k | 5.2k | 160.76 | |
| Edison International (EIX) | 0.0 | $831k | 16k | 51.60 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $824k | 15k | 56.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $822k | 700.00 | 1174.72 | |
| Cdw (CDW) | 0.0 | $822k | 4.6k | 178.59 | |
| Iqvia Holdings (IQV) | 0.0 | $820k | 5.2k | 157.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $819k | 18k | 46.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $817k | 5.4k | 151.28 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $816k | 2.6k | 313.90 | |
| Kla Corp Com New (KLAC) | 0.0 | $806k | 900.00 | 895.74 | |
| Jacobs Engineering Group (J) | 0.0 | $802k | 6.1k | 131.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $789k | 31k | 25.69 | |
| Carlisle Companies (CSL) | 0.0 | $784k | 2.1k | 373.40 | |
| Crown Holdings (CCK) | 0.0 | $783k | 7.6k | 102.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $778k | 3.2k | 243.03 | |
| Gartner (IT) | 0.0 | $768k | 1.9k | 404.22 | |
| Nortonlifelock (GEN) | 0.0 | $764k | 26k | 29.40 | |
| Allegion Ord Shs (ALLE) | 0.0 | $764k | 5.3k | 144.12 | |
| Cigna Corp (CI) | 0.0 | $760k | 2.3k | 330.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $757k | 9.7k | 78.03 | |
| Wabtec Corporation (WAB) | 0.0 | $754k | 3.6k | 209.35 | |
| Applied Materials (AMAT) | 0.0 | $751k | 4.1k | 183.07 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $750k | 5.5k | 136.32 | |
| RPM International (RPM) | 0.0 | $747k | 6.8k | 109.84 | |
| Monster Beverage Corp (MNST) | 0.0 | $739k | 12k | 62.64 | |
| Chevron Corporation (CVX) | 0.0 | $702k | 4.9k | 143.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $679k | 6.3k | 107.80 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $675k | 3.1k | 217.75 | |
| Verisign (VRSN) | 0.0 | $664k | 2.3k | 288.80 | |
| Williams-Sonoma (WSM) | 0.0 | $654k | 4.0k | 163.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $653k | 7.3k | 89.42 | |
| Dell Technologies CL C (DELL) | 0.0 | $650k | 5.3k | 122.60 | |
| Caterpillar (CAT) | 0.0 | $621k | 1.6k | 388.21 | |
| Constellation Energy (CEG) | 0.0 | $613k | 1.9k | 322.76 | |
| Masco Corporation (MAS) | 0.0 | $611k | 9.5k | 64.36 | |
| Kroger (KR) | 0.0 | $610k | 8.5k | 71.73 | |
| Allstate Corporation (ALL) | 0.0 | $584k | 2.9k | 201.31 | |
| Steel Dynamics (STLD) | 0.0 | $576k | 4.5k | 128.01 | |
| Expedia Group Com New (EXPE) | 0.0 | $574k | 3.4k | 168.68 | |
| Autodesk (ADSK) | 0.0 | $557k | 1.8k | 309.57 | |
| Nrg Energy Com New (NRG) | 0.0 | $530k | 3.3k | 160.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $525k | 2.4k | 218.64 | |
| Pulte (PHM) | 0.0 | $517k | 4.9k | 105.46 | |
| Merck & Co (MRK) | 0.0 | $507k | 6.4k | 79.16 | |
| CF Industries Holdings (CF) | 0.0 | $506k | 5.5k | 92.00 | |
| Oracle Corporation (ORCL) | 0.0 | $503k | 2.3k | 218.63 | |
| Citigroup Com New (C) | 0.0 | $485k | 5.7k | 85.12 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $455k | 1.3k | 350.08 | |
| Hubbell (HUBB) | 0.0 | $449k | 1.1k | 408.41 | |
| American Intl Group Com New (AIG) | 0.0 | $428k | 5.0k | 85.59 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $417k | 2.3k | 181.15 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $398k | 3.1k | 128.41 | |
| Regions Financial Corporation (RF) | 0.0 | $398k | 17k | 23.52 | |
| F5 Networks (FFIV) | 0.0 | $383k | 1.3k | 294.32 | |
| Procter & Gamble Company (PG) | 0.0 | $382k | 2.4k | 159.32 | |
| Pentair SHS (PNR) | 0.0 | $380k | 3.7k | 102.66 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $374k | 3.9k | 95.95 | |
| Vistra Energy (VST) | 0.0 | $368k | 1.9k | 193.81 | |
| Home Depot (HD) | 0.0 | $367k | 1.0k | 366.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $367k | 2.4k | 152.75 | |
| Domino's Pizza (DPZ) | 0.0 | $361k | 800.00 | 450.60 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $349k | 9.1k | 38.34 | |
| Wix SHS (WIX) | 0.0 | $349k | 2.2k | 158.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $338k | 4.6k | 73.47 | |
| Ge Vernova (GEV) | 0.0 | $318k | 600.00 | 529.15 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $317k | 300.00 | 1056.39 | |
| Bank of America Corporation (BAC) | 0.0 | $289k | 6.1k | 47.32 | |
| Pure Storage Cl A (PSTG) | 0.0 | $288k | 5.0k | 57.58 | |
| Sea Sponsord Ads (SE) | 0.0 | $256k | 1.6k | 159.94 | |
| Best Buy (BBY) | 0.0 | $255k | 3.8k | 67.13 | |
| Pinterest Cl A (PINS) | 0.0 | $247k | 6.9k | 35.86 | |
| DaVita (DVA) | 0.0 | $242k | 1.7k | 142.45 | |
| Advanced Micro Devices (AMD) | 0.0 | $227k | 1.6k | 141.90 | |
| Cbre Group Cl A (CBRE) | 0.0 | $224k | 1.6k | 140.12 | |
| PPL Corporation (PPL) | 0.0 | $217k | 6.4k | 33.89 | |
| Eaton Corp SHS (ETN) | 0.0 | $214k | 600.00 | 356.99 | |
| Lululemon Athletica (LULU) | 0.0 | $214k | 900.00 | 237.58 | |
| Incyte Corporation (INCY) | 0.0 | $211k | 3.1k | 68.10 |
