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 Dec. 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 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.4 $818M 1.7M 483.62
Amazon (AMZN) 7.0 $502M 2.2M 230.82
Tesla Motors (TSLA) 4.9 $355M 790k 449.72
NVIDIA Corporation (NVDA) 4.4 $317M 1.7M 186.50
Alphabet Cap Stk Cl A (GOOGL) 4.0 $289M 922k 313.00
Texas Instruments Incorporated (TXN) 3.2 $228M 1.3M 173.49
Apple (AAPL) 3.0 $216M 793k 271.86
Applied Materials (AMAT) 2.4 $174M 676k 256.99
Lam Research Corp Com New (LRCX) 2.4 $172M 1.0M 171.18
Meta Platforms Cl A (META) 2.2 $160M 243k 660.09
Goldman Sachs (GS) 2.0 $141M 160k 879.00
Asml Holding N V N Y Registry Shs (ASML) 1.8 $129M 121k 1069.86
Palantir Technologies Cl A (PLTR) 1.6 $115M 646k 177.75
Intel Corporation (INTC) 1.6 $114M 3.1M 36.90
Amphenol Corp Cl A (APH) 1.5 $109M 804k 135.14
Visa Com Cl A (V) 1.2 $88M 251k 350.71
Mastercard Incorporated Cl A (MA) 1.2 $84M 147k 570.88
Broadcom (AVGO) 1.1 $80M 232k 346.10
Linde SHS (LIN) 1.1 $78M 183k 426.39
Marriott Intl Cl A (MAR) 1.1 $76M 244k 310.24
Thermo Fisher Scientific (TMO) 1.0 $73M 127k 579.45
Merck & Co (MRK) 1.0 $69M 659k 105.26
Citigroup Com New (C) 1.0 $69M 587k 116.69
Abbott Laboratories (ABT) 0.9 $68M 545k 125.29
Cisco Systems (CSCO) 0.9 $66M 861k 77.03
Eli Lilly & Co. (LLY) 0.9 $64M 59k 1074.68
Adobe Systems Incorporated (ADBE) 0.9 $63M 181k 349.99
Moody's Corporation (MCO) 0.8 $61M 120k 510.85
Comcast Corp Cl A (CMCSA) 0.8 $61M 2.0M 29.89
Qualcomm (QCOM) 0.8 $61M 356k 171.05
Blackstone Group Inc Com Cl A (BX) 0.8 $58M 376k 154.14
Intuitive Surgical Com New (ISRG) 0.8 $58M 102k 566.36
Msci (MSCI) 0.8 $56M 98k 573.73
Gilead Sciences (GILD) 0.8 $55M 450k 122.74
Verizon Communications (VZ) 0.7 $54M 1.3M 40.73
Intercontinental Exchange (ICE) 0.7 $52M 321k 161.96
Hca Holdings (HCA) 0.7 $52M 111k 466.86
Bristol Myers Squibb (BMY) 0.7 $52M 960k 53.94
Wells Fargo & Company (WFC) 0.7 $50M 538k 93.20
AutoZone (AZO) 0.7 $48M 14k 3391.50
At&t (T) 0.7 $47M 1.9M 24.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $46M 148k 313.80
Costco Wholesale Corporation (COST) 0.6 $46M 53k 862.34
Republic Services (RSG) 0.6 $44M 207k 211.93
salesforce (CRM) 0.6 $44M 166k 264.91
Accenture Plc Ireland Shs Class A (ACN) 0.6 $42M 156k 268.30
Te Connectivity Ord Shs (TEL) 0.6 $41M 181k 227.51
Wal-Mart Stores (WMT) 0.5 $39M 352k 111.41
UnitedHealth (UNH) 0.5 $39M 118k 330.11
Edwards Lifesciences (EW) 0.5 $37M 437k 85.25
JPMorgan Chase & Co. (JPM) 0.5 $36M 113k 322.22
Newmont Mining Corporation (NEM) 0.5 $34M 342k 99.85
Cigna Corp (CI) 0.5 $34M 124k 275.23
Zoetis Cl A (ZTS) 0.5 $33M 263k 125.82
EOG Resources (EOG) 0.4 $31M 291k 105.01
Arthur J. Gallagher & Co. (AJG) 0.4 $30M 117k 258.79
FedEx Corporation (FDX) 0.4 $29M 100k 288.86
Progressive Corporation (PGR) 0.4 $29M 126k 227.72
Sherwin-Williams Company (SHW) 0.4 $28M 87k 324.03
Target Corporation (TGT) 0.4 $28M 281k 97.75
General Motors Company (GM) 0.4 $26M 324k 81.32
Cognizant Technology Solutio Cl A (CTSH) 0.4 $25M 305k 83.00
Ingersoll Rand (IR) 0.3 $25M 315k 79.22
eBay (EBAY) 0.3 $25M 283k 87.10
Kroger (KR) 0.3 $24M 389k 62.48
Dell Technologies CL C (DELL) 0.3 $23M 185k 125.88
Fiserv (FI) 0.3 $23M 344k 67.17
State Street Corporation (STT) 0.3 $23M 177k 129.01
Fair Isaac Corporation (FICO) 0.3 $22M 13k 1690.62
Netflix (NFLX) 0.3 $22M 235k 93.76
Expedia Group Com New (EXPE) 0.3 $21M 76k 283.31
American Intl Group Com New (AIG) 0.3 $21M 250k 85.55
Nrg Energy Com New (NRG) 0.3 $21M 134k 159.24
Uber Technologies (UBER) 0.3 $21M 254k 81.71
Synchrony Financial (SYF) 0.3 $20M 235k 83.43
Emcor (EME) 0.3 $19M 32k 611.79
Hewlett Packard Enterprise (HPE) 0.3 $19M 803k 24.02
Martin Marietta Materials (MLM) 0.3 $19M 31k 622.66
Ford Motor Company (F) 0.2 $18M 1.4M 13.12
Jabil Circuit (JBL) 0.2 $17M 76k 228.02
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $17M 264k 64.31
Leidos Holdings (LDOS) 0.2 $16M 90k 180.40
Citizens Financial (CFG) 0.2 $16M 266k 58.41
General Mills (GIS) 0.2 $16M 333k 46.50
Pulte (PHM) 0.2 $15M 124k 117.26
Lululemon Athletica (LULU) 0.2 $14M 67k 207.81
Williams-Sonoma (WSM) 0.2 $13M 75k 178.59
Zoom Communications Cl A (ZM) 0.2 $13M 154k 86.29
NetApp (NTAP) 0.2 $13M 124k 107.09
United Therapeutics Corporation (UTHR) 0.2 $13M 27k 487.25
Hp (HPQ) 0.2 $13M 581k 22.28
Ss&c Technologies Holding (SSNC) 0.2 $12M 142k 87.42
Fox Corp Cl A Com (FOXA) 0.2 $12M 170k 73.07
CVS Caremark Corporation (CVS) 0.2 $12M 152k 79.36
Global Payments (GPN) 0.2 $12M 151k 77.40
Snap-on Incorporated (SNA) 0.2 $11M 33k 344.60
Zimmer Holdings (ZBH) 0.2 $11M 123k 89.92
Masco Corporation (MAS) 0.1 $11M 167k 63.46
Godaddy Cl A (GDDY) 0.1 $10M 84k 124.08
Boston Scientific Corporation (BSX) 0.1 $10M 108k 95.35
Aptiv Com Shs (APTV) 0.1 $10M 135k 76.09
Hologic (HOLX) 0.1 $10M 136k 74.49
International Business Machines (IBM) 0.1 $10M 34k 296.21
Nxp Semiconductors N V (NXPI) 0.1 $10M 46k 217.06
CF Industries Holdings (CF) 0.1 $10M 129k 77.34
Omni (OMC) 0.1 $9.7M 120k 80.75
Deckers Outdoor Corporation (DECK) 0.1 $9.6M 93k 103.67
Textron (TXT) 0.1 $9.5M 110k 87.17
McKesson Corporation (MCK) 0.1 $9.4M 12k 820.29
Reliance Steel & Aluminum (RS) 0.1 $9.3M 32k 288.87
Nortonlifelock (GEN) 0.1 $9.1M 334k 27.19
F5 Networks (FFIV) 0.1 $9.1M 36k 255.26
Royalty Pharma Shs Class A (RPRX) 0.1 $9.1M 235k 38.64
Carlisle Companies (CSL) 0.1 $8.6M 27k 319.86
Annaly Capital Management In Com New (NLY) 0.1 $8.4M 375k 22.36
Best Buy (BBY) 0.1 $8.3M 124k 66.93
MercadoLibre (MELI) 0.1 $8.1M 4.0k 2014.26
Universal Hlth Svcs CL B (UHS) 0.1 $8.1M 37k 218.02
ON Semiconductor (ON) 0.1 $7.8M 144k 54.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.4M 40k 185.56
Tapestry (TPR) 0.1 $7.1M 56k 127.77
Builders FirstSource (BLDR) 0.1 $7.1M 69k 102.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.0M 101k 69.40
Docusign (DOCU) 0.1 $6.9M 101k 68.40
Johnson & Johnson (JNJ) 0.1 $6.6M 32k 206.95
Fox Corp Cl B Com (FOX) 0.1 $6.2M 95k 64.93
Hldgs (UAL) 0.1 $5.6M 51k 111.82
Cardinal Health (CAH) 0.1 $5.4M 26k 205.50
Corebridge Finl (CRBG) 0.1 $5.4M 178k 30.17
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $5.2M 2.4k 2146.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.1M 63k 82.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.4M 52k 84.36
Charter Communications Inc N Cl A (CHTR) 0.1 $4.1M 20k 208.75
NVR (NVR) 0.1 $4.0M 547.00 7292.77
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $4.0M 42k 94.71
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $3.5M 200k 17.69
Booking Holdings (BKNG) 0.0 $3.2M 600.00 5355.33
Nasdaq Omx (NDAQ) 0.0 $3.0M 31k 97.13
Parker-Hannifin Corporation (PH) 0.0 $2.9M 3.3k 878.96
Cme (CME) 0.0 $2.9M 11k 273.08
Howmet Aerospace (HWM) 0.0 $2.7M 13k 205.02
CBOE Holdings (CBOE) 0.0 $2.6M 11k 251.00
Exelon Corporation (EXC) 0.0 $2.6M 60k 43.59
Broadridge Financial Solutions (BR) 0.0 $2.6M 12k 223.17
Rockwell Automation (ROK) 0.0 $2.6M 6.7k 389.07
Marathon Petroleum Corp (MPC) 0.0 $2.6M 16k 162.63
Avery Dennison Corporation (AVY) 0.0 $2.6M 14k 181.88
ResMed (RMD) 0.0 $2.5M 10k 240.87
Ameriprise Financial (AMP) 0.0 $2.1M 4.4k 490.34
Hartford Financial Services (HIG) 0.0 $2.0M 14k 137.80
Nebius Group Shs Class A (NBIS) 0.0 $1.8M 21k 83.70
Tyson Foods Cl A (TSN) 0.0 $1.6M 28k 58.62
Centene Corporation (CNC) 0.0 $1.6M 39k 41.15
Applovin Corp Com Cl A (APP) 0.0 $1.4M 2.1k 673.82
Wabtec Corporation (WAB) 0.0 $1.4M 6.6k 213.45
Carvana Cl A (CVNA) 0.0 $1.3M 3.2k 422.02
Jacobs Engineering Group (J) 0.0 $1.2M 9.4k 132.46
Valero Energy Corporation (VLO) 0.0 $1.2M 7.6k 162.79
Pentair SHS (PNR) 0.0 $1.2M 12k 104.14
Electronic Arts (EA) 0.0 $1.2M 5.9k 204.33
Qfin Holdings American Dep (QFIN) 0.0 $1.1M 60k 19.27
Ametek (AME) 0.0 $1.0M 5.0k 205.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $985k 2.0k 502.65
Evergy (EVRG) 0.0 $710k 9.8k 72.49
S&p Global (SPGI) 0.0 $669k 1.3k 522.59
Teledyne Technologies Incorporated (TDY) 0.0 $613k 1.2k 510.73
Pure Storage Cl A (PSTG) 0.0 $523k 7.8k 67.01
Analog Devices (ADI) 0.0 $515k 1.9k 271.20
Advanced Micro Devices (AMD) 0.0 $450k 2.1k 214.16
Exxon Mobil Corporation (XOM) 0.0 $421k 3.5k 120.34
Micron Technology (MU) 0.0 $343k 1.2k 285.41
Wec Energy Group (WEC) 0.0 $338k 3.2k 105.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $330k 1.4k 242.82
Heico Corp Cl A (HEI.A) 0.0 $328k 1.3k 252.43
Oracle Corporation (ORCL) 0.0 $304k 1.6k 194.91
Travelers Companies (TRV) 0.0 $302k 1.0k 290.06
Trane Technologies SHS (TT) 0.0 $249k 640.00 389.20