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 Sept. 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 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.1 $304M 586k 517.95
Alphabet Cap Stk Cl A (GOOGL) 6.9 $190M 782k 243.10
Amazon (AMZN) 6.1 $168M 764k 219.57
NVIDIA Corporation (NVDA) 6.0 $164M 877k 186.58
Meta Platforms Cl A (META) 5.8 $158M 215k 734.38
Amphenol Corp Cl A (APH) 3.8 $104M 836k 123.75
Mastercard Incorporated Cl A (MA) 3.4 $94M 166k 568.81
Visa Com Cl A (V) 3.4 $94M 274k 341.38
Linde SHS (LIN) 3.2 $87M 183k 475.00
Apple (AAPL) 3.1 $86M 337k 254.63
Abbott Laboratories (ABT) 2.7 $73M 545k 133.94
Marriott Intl Cl A (MAR) 2.3 $64M 244k 260.44
Thermo Fisher Scientific (TMO) 2.2 $61M 127k 485.02
Lam Research Corp Com New (LRCX) 2.1 $58M 434k 133.90
Blackstone Group Inc Com Cl A (BX) 2.1 $58M 340k 170.85
Intercontinental Exchange (ICE) 2.0 $54M 321k 168.48
Msci (MSCI) 2.0 $54M 95k 567.41
AutoZone (AZO) 1.9 $53M 12k 4290.24
Eli Lilly & Co. (LLY) 1.7 $46M 60k 763.00
Broadcom (AVGO) 1.7 $46M 139k 329.91
Arthur J. Gallagher & Co. (AJG) 1.6 $45M 146k 309.74
Wells Fargo & Company (WFC) 1.6 $45M 531k 83.82
Wal-Mart Stores (WMT) 1.6 $43M 416k 103.06
Costco Wholesale Corporation (COST) 1.5 $42M 46k 925.63
Intuitive Surgical Com New (ISRG) 1.5 $42M 94k 447.23
Republic Services (RSG) 1.5 $42M 182k 229.48
Moody's Corporation (MCO) 1.5 $41M 87k 476.48
UnitedHealth (UNH) 1.5 $41M 119k 345.30
Edwards Lifesciences (EW) 1.2 $34M 437k 77.77
Zoetis Cl A (ZTS) 1.2 $32M 221k 146.32
Chipotle Mexican Grill (CMG) 1.0 $28M 713k 39.19
Progressive Corporation (PGR) 1.0 $28M 112k 246.95
Sherwin-Williams Company (SHW) 0.9 $25M 71k 346.26
Texas Instruments Incorporated (TXN) 0.8 $22M 120k 183.73
Fair Isaac Corporation (FICO) 0.7 $20M 13k 1496.53
Netflix (NFLX) 0.7 $20M 16k 1198.92
Ingersoll Rand (IR) 0.7 $19M 227k 82.62
salesforce (CRM) 0.5 $13M 56k 237.00
Uber Technologies (UBER) 0.4 $12M 118k 97.97
MercadoLibre (MELI) 0.3 $9.4M 4.0k 2336.94
Martin Marietta Materials (MLM) 0.3 $8.7M 14k 630.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $4.7M 63k 75.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 15k 243.55
Tesla Motors (TSLA) 0.1 $3.4M 7.7k 444.72
Nebius Group Shs Class A (NBIS) 0.1 $3.2M 29k 112.27
Intuit (INTU) 0.1 $3.0M 4.4k 682.91
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 8.1k 352.75
Metropcs Communications (TMUS) 0.1 $2.8M 12k 239.38
Gilead Sciences (GILD) 0.1 $2.8M 25k 111.00
McKesson Corporation (MCK) 0.1 $2.8M 3.6k 772.54
Te Connectivity Ord Shs (TEL) 0.1 $2.7M 12k 219.53
AmerisourceBergen (COR) 0.1 $2.7M 8.5k 312.53
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $2.6M 32k 83.10
IDEXX Laboratories (IDXX) 0.1 $2.6M 4.1k 638.89
Wabtec Corporation (WAB) 0.1 $2.6M 13k 200.47
Nasdaq Omx (NDAQ) 0.1 $2.6M 29k 88.45
eBay (EBAY) 0.1 $2.6M 28k 90.95
Hartford Financial Services (HIG) 0.1 $2.6M 19k 133.39
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.6M 11k 224.58
Broadridge Financial Solutions (BR) 0.1 $2.5M 11k 238.17
Marathon Petroleum Corp (MPC) 0.1 $2.5M 13k 192.74
AECOM Technology Corporation (ACM) 0.1 $2.5M 19k 130.47
Parker-Hannifin Corporation (PH) 0.1 $2.5M 3.3k 758.15
Coca-Cola Company (KO) 0.1 $2.5M 38k 66.32
Crown Holdings (CCK) 0.1 $2.5M 26k 96.59
Emcor (EME) 0.1 $2.3M 3.6k 649.54
Leidos Holdings (LDOS) 0.1 $2.2M 12k 188.96
Qualcomm (QCOM) 0.1 $2.1M 13k 166.36
CF Industries Holdings (CF) 0.1 $2.1M 23k 89.70
Edison International (EIX) 0.1 $2.0M 37k 55.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 8.0k 246.60
Jabil Circuit (JBL) 0.1 $1.9M 8.7k 217.17
Applovin Corp Com Cl A (APP) 0.1 $1.7M 2.3k 718.54
Nrg Energy Com New (NRG) 0.1 $1.7M 10k 161.95
Trane Technologies SHS (TT) 0.1 $1.6M 3.9k 421.96
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 5.1k 315.43
Tapestry (TPR) 0.1 $1.5M 14k 113.22
Synchrony Financial (SYF) 0.1 $1.5M 21k 71.05
Masco Corporation (MAS) 0.1 $1.4M 21k 70.39
Jacobs Engineering Group (J) 0.1 $1.4M 9.5k 149.86
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 7.4k 182.42
Pure Storage Cl A (PSTG) 0.0 $1.3M 16k 83.81
Lowe's Companies (LOW) 0.0 $1.3M 5.2k 251.31
Electronic Arts (EA) 0.0 $1.2M 5.9k 201.70
Ameriprise Financial (AMP) 0.0 $1.2M 2.4k 491.25
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 5.7k 204.44
Hca Holdings (HCA) 0.0 $1.2M 2.7k 426.20
Allegion Ord Shs (ALLE) 0.0 $1.1M 6.2k 177.35
Cdw (CDW) 0.0 $1.1M 6.7k 159.28
Travelers Companies (TRV) 0.0 $1.0M 3.7k 279.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.0k 502.74
Paypal Holdings (PYPL) 0.0 $966k 14k 67.06
RPM International (RPM) 0.0 $943k 8.0k 117.88
ResMed (RMD) 0.0 $931k 3.4k 273.73
Constellation Energy (CEG) 0.0 $921k 2.8k 329.07
Howmet Aerospace (HWM) 0.0 $903k 4.6k 196.23
F5 Networks (FFIV) 0.0 $873k 2.7k 323.19
Kla Corp Com New (KLAC) 0.0 $863k 800.00 1078.60
Avery Dennison Corporation (AVY) 0.0 $811k 5.0k 162.17
Valero Energy Corporation (VLO) 0.0 $766k 4.5k 170.26
Oracle Corporation (ORCL) 0.0 $675k 2.4k 281.24
Williams-Sonoma (WSM) 0.0 $567k 2.9k 195.45
Fox Corp Cl A Com (FOXA) 0.0 $467k 7.4k 63.06
Exxon Mobil Corporation (XOM) 0.0 $451k 4.0k 112.75
Everest Re Group (EG) 0.0 $420k 1.2k 350.23
Deckers Outdoor Corporation (DECK) 0.0 $416k 4.1k 101.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $300k 3.0k 99.95
Kroger (KR) 0.0 $290k 4.3k 67.41
Johnson & Johnson (JNJ) 0.0 $260k 1.4k 185.42
Albertsons Cos Common Stock (ACI) 0.0 $201k 12k 17.51