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, 2026

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 185 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $327M 1.9M 174.40
Amazon (AMZN) 5.8 $306M 1.5M 208.27
Alphabet Cap Stk Cl A (GOOGL) 4.9 $258M 898k 287.56
Citigroup Com New (C) 4.5 $240M 2.1M 113.41
Apple (AAPL) 4.5 $237M 933k 253.79
Microsoft Corporation (MSFT) 4.4 $236M 638k 370.17
Meta Platforms Cl A (META) 2.6 $140M 244k 572.13
Linde SHS (LIN) 1.8 $97M 196k 495.76
Broadcom (AVGO) 1.7 $93M 300k 309.51
Mastercard Incorporated Cl A (MA) 1.5 $82M 165k 499.66
Visa Com Cl A (V) 1.5 $81M 269k 302.24
Marriott Intl Cl A (MAR) 1.5 $78M 238k 327.07
Lam Research Corp Com New (LRCX) 1.3 $71M 332k 213.66
Abbott Laboratories (ABT) 1.3 $68M 666k 102.67
Cisco Systems (CSCO) 1.3 $67M 869k 77.59
JPMorgan Chase & Co. (JPM) 1.3 $67M 228k 294.16
Thermo Fisher Scientific (TMO) 1.3 $67M 136k 491.53
Verizon Communications (VZ) 1.2 $61M 1.2M 50.20
Merck & Co (MRK) 1.1 $60M 500k 120.29
Adobe Systems Incorporated (ADBE) 1.1 $58M 240k 243.08
Eli Lilly & Co. (LLY) 1.1 $58M 64k 919.77
Costco Wholesale Corporation (COST) 1.1 $57M 58k 996.43
Bristol Myers Squibb (BMY) 1.1 $57M 941k 60.65
salesforce (CRM) 1.1 $57M 305k 186.67
AutoZone (AZO) 1.1 $57M 17k 3377.78
Msci (MSCI) 1.1 $56M 104k 539.01
Moody's Corporation (MCO) 1.1 $56M 128k 436.25
Comcast Corp Cl A (CMCSA) 1.0 $56M 1.9M 28.71
At&t (T) 1.0 $55M 1.9M 28.99
Amphenol Corp Cl A (APH) 1.0 $54M 427k 126.35
Hca Holdings (HCA) 1.0 $52M 109k 473.24
Gilead Sciences (GILD) 1.0 $51M 365k 139.37
Intuitive Surgical Com New (ISRG) 1.0 $51M 110k 460.99
Republic Services (RSG) 0.9 $49M 223k 219.02
Wal-Mart Stores (WMT) 0.9 $47M 378k 124.28
Qualcomm (QCOM) 0.9 $47M 363k 128.78
Alphabet Cap Stk Cl C (GOOG) 0.9 $47M 163k 286.86
Accenture Plc Ireland Shs Class A (ACN) 0.8 $45M 227k 198.29
Blackstone Group Inc Com Cl A (BX) 0.8 $43M 376k 114.99
Wells Fargo & Company (WFC) 0.8 $43M 534k 79.61
Intercontinental Exchange (ICE) 0.8 $42M 268k 157.28
Te Connectivity Ord Shs (TEL) 0.7 $39M 187k 209.02
Newmont Mining Corporation (NEM) 0.7 $39M 360k 108.25
Texas Instruments Incorporated (TXN) 0.7 $38M 197k 194.14
Edwards Lifesciences (EW) 0.7 $38M 470k 80.08
FedEx Corporation (FDX) 0.7 $37M 103k 356.18
Sherwin-Williams Company (SHW) 0.7 $35M 108k 320.55
EOG Resources (EOG) 0.6 $34M 233k 144.57
Cigna Corp (CI) 0.6 $33M 124k 266.75
Applied Materials (AMAT) 0.6 $33M 96k 341.79
Zoetis Cl A (ZTS) 0.6 $31M 263k 118.21
Boston Scientific Corporation (BSX) 0.6 $31M 490k 62.75
Dell Technologies CL C (DELL) 0.6 $31M 187k 164.13
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $28M 423k 67.07
Uber Technologies (UBER) 0.5 $28M 389k 71.93
Arthur J. Gallagher & Co. (AJG) 0.5 $27M 126k 216.58
Ingersoll Rand (IR) 0.5 $27M 339k 80.12
Target Corporation (TGT) 0.5 $27M 222k 121.20
Progressive Corporation (PGR) 0.5 $27M 136k 198.24
General Motors Company (GM) 0.5 $24M 324k 74.50
eBay (EBAY) 0.4 $24M 259k 91.02
Ge Vernova (GEV) 0.4 $24M 27k 872.90
Martin Marietta Materials (MLM) 0.4 $23M 39k 588.68
Fair Isaac Corporation (FICO) 0.4 $23M 21k 1067.54
Netflix (NFLX) 0.4 $23M 235k 96.15
State Street Corporation (STT) 0.4 $22M 177k 126.56
Jabil Circuit (JBL) 0.4 $20M 75k 265.63
Fiserv (FISV) 0.4 $19M 344k 55.80
Cognizant Technology Solutio Cl A (CTSH) 0.4 $19M 313k 61.35
Hewlett Packard Enterprise (HPE) 0.4 $19M 803k 23.81
Expedia Group Com New (EXPE) 0.3 $18M 77k 230.89
Nrg Energy Com New (NRG) 0.3 $18M 121k 146.14
Regions Financial Corporation (RF) 0.3 $17M 665k 26.12
American Intl Group Com New (AIG) 0.3 $17M 219k 75.25
Synchrony Financial (SYF) 0.3 $16M 238k 68.02
Citizens Financial (CFG) 0.3 $16M 266k 59.97
United Therapeutics Corporation (UTHR) 0.3 $16M 27k 592.98
Pulte (PHM) 0.3 $15M 124k 117.61
CF Industries Holdings (CF) 0.3 $15M 112k 129.84
Zoom Communications Cl A (ZM) 0.2 $13M 164k 80.39
NetApp (NTAP) 0.2 $13M 128k 102.39
Leidos Holdings (LDOS) 0.2 $13M 82k 155.52
T. Rowe Price (TROW) 0.2 $13M 141k 90.14
General Mills (GIS) 0.2 $12M 333k 37.22
Paypal Holdings (PYPL) 0.2 $12M 266k 45.23
Snap-on Incorporated (SNA) 0.2 $12M 33k 363.22
Williams-Sonoma (WSM) 0.2 $12M 64k 182.33
Hp (HPQ) 0.2 $11M 595k 19.21
Royalty Pharma Shs Class A (RPRX) 0.2 $11M 235k 47.97
Zimmer Holdings (ZBH) 0.2 $11M 123k 90.42
Workday Cl A (WDAY) 0.2 $11M 82k 129.92
Fox Corp Cl A Com (FOXA) 0.2 $11M 182k 58.40
Tesla Motors (TSLA) 0.2 $11M 29k 371.75
Prudential Financial (PRU) 0.2 $10M 106k 97.69
Global Payments (GPN) 0.2 $10M 154k 67.30
Lululemon Athletica (LULU) 0.2 $10M 67k 153.10
CVS Caremark Corporation (CVS) 0.2 $10M 144k 71.82
F5 Networks (FFIV) 0.2 $10M 36k 289.33
Masco Corporation (MAS) 0.2 $10M 167k 60.37
Textron (TXT) 0.2 $10M 114k 87.56
Emcor (EME) 0.2 $9.7M 13k 738.31
Ss&c Technologies Holding (SSNC) 0.2 $9.6M 142k 67.57
Annaly Capital Management In Com New (NLY) 0.2 $9.4M 443k 21.15
Aptiv Com Shs (APTV) 0.2 $9.4M 135k 69.44
Deckers Outdoor Corporation (DECK) 0.2 $9.3M 93k 100.09
Nxp Semiconductors N V (NXPI) 0.2 $9.0M 46k 196.86
Omni (OMC) 0.2 $9.0M 120k 75.31
Carlisle Companies (CSL) 0.2 $9.0M 27k 333.62
Everest Re Group (EG) 0.2 $8.9M 27k 326.85
ON Semiconductor (ON) 0.2 $8.9M 144k 61.92
International Business Machines (IBM) 0.2 $8.4M 35k 242.39
Best Buy (BBY) 0.2 $8.3M 129k 64.20
Kroger (KR) 0.2 $8.2M 114k 72.36
Ford Motor Company (F) 0.2 $8.0M 692k 11.54
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.7M 54k 142.85
Godaddy Cl A (GDDY) 0.1 $7.2M 88k 82.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $7.0M 98k 71.18
MercadoLibre (MELI) 0.1 $7.0M 4.0k 1729.02
Nortonlifelock (GEN) 0.1 $6.8M 360k 18.83
Delta Air Lines Com New (DAL) 0.1 $6.7M 101k 66.48
Bank of America Corporation (BAC) 0.1 $6.5M 134k 48.75
Devon Energy Corporation (DVN) 0.1 $6.5M 130k 50.32
Universal Hlth Svcs CL B (UHS) 0.1 $6.4M 36k 178.97
United Parcel Svcs CL B (UPS) 0.1 $6.1M 62k 98.38
Builders FirstSource (BLDR) 0.1 $5.7M 69k 82.33
Cardinal Health (CAH) 0.1 $5.5M 26k 211.31
Fox Corp Cl B Com (FOX) 0.1 $5.3M 99k 53.10
Hldgs (UAL) 0.1 $4.6M 51k 92.07
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $4.6M 2.4k 1884.66
Corebridge Finl (CRBG) 0.1 $4.2M 178k 23.86
Charter Communications Cl A (CHTR) 0.1 $4.2M 20k 215.88
Pinterest Cl A (PINS) 0.1 $4.2M 227k 18.34
Truist Financial Corp equities (TFC) 0.1 $4.2M 90k 45.97
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $4.1M 42k 97.55
Abbvie (ABBV) 0.1 $3.7M 17k 217.49
Goldman Sachs (GS) 0.1 $3.5M 4.1k 845.99
Tapestry (TPR) 0.1 $3.5M 25k 141.11
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $3.1M 200k 15.72
Gartner (IT) 0.1 $3.0M 19k 158.34
Parker-Hannifin Corporation (PH) 0.1 $2.9M 3.3k 895.24
Exelon Corporation (EXC) 0.1 $2.9M 59k 49.02
McKesson Corporation (MCK) 0.1 $2.9M 3.3k 865.36
Nasdaq Omx (NDAQ) 0.1 $2.8M 33k 84.89
Steris Shs Usd (STE) 0.0 $2.7M 12k 221.13
Rockwell Automation (ROK) 0.0 $2.6M 7.3k 358.88
Valero Energy Corporation (VLO) 0.0 $2.6M 11k 247.08
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.6M 16k 166.07
ResMed (RMD) 0.0 $2.5M 11k 224.48
Vici Pptys (VICI) 0.0 $2.5M 90k 27.32
MetLife (MET) 0.0 $2.2M 31k 70.72
Curtiss-Wright (CW) 0.0 $2.2M 3.2k 681.12
Broadridge Financial Solutions (BR) 0.0 $2.1M 13k 162.48
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.1M 20k 102.18
Airbnb Com Cl A (ABNB) 0.0 $2.0M 16k 126.28
Consolidated Edison (ED) 0.0 $2.0M 18k 113.18
Lockheed Martin Corporation (LMT) 0.0 $2.0M 3.3k 604.39
Analog Devices (ADI) 0.0 $1.9M 6.1k 318.14
NVR (NVR) 0.0 $1.9M 287.00 6589.83
Micron Technology (MU) 0.0 $1.7M 5.1k 337.84
Nebius Group Shs Class A (NBIS) 0.0 $1.7M 17k 103.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 8.2k 209.08
Key (KEY) 0.0 $1.5M 77k 20.05
Principal Financial (PFG) 0.0 $1.5M 17k 90.11
Public Service Enterprise (PEG) 0.0 $1.3M 16k 80.95
Centene Corporation (CNC) 0.0 $1.3M 39k 32.74
Ross Stores (ROST) 0.0 $1.2M 5.6k 216.63
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.0k 172.68
Electronic Arts (EA) 0.0 $1.2M 5.9k 203.87
Jacobs Engineering Group (J) 0.0 $1.2M 9.4k 127.28
Exxon Mobil Corporation (XOM) 0.0 $1.1M 6.7k 169.66
Qnity Electronics Common Stock (Q) 0.0 $1.1M 9.3k 115.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $958k 2.0k 479.20
Marathon Petroleum Corp (MPC) 0.0 $928k 3.8k 244.18
Applovin Corp Com Cl A (APP) 0.0 $915k 2.3k 398.00
L3harris Technologies (LHX) 0.0 $870k 2.5k 345.15
Gra (GGG) 0.0 $830k 9.8k 84.65
Pentair SHS (PNR) 0.0 $810k 9.3k 87.11
Tyson Foods Cl A (TSN) 0.0 $795k 12k 64.07
Johnson & Johnson (JNJ) 0.0 $733k 3.0k 244.44
Nordson Corporation (NDSN) 0.0 $506k 1.9k 266.06
Flextronics Intl Ord (FLEX) 0.0 $432k 6.6k 65.46
Domino's Pizza (DPZ) 0.0 $416k 1.2k 358.79
Advanced Micro Devices (AMD) 0.0 $407k 2.0k 203.43
Palantir Technologies Cl A (PLTR) 0.0 $366k 2.5k 146.28
Raymond James Financial (RJF) 0.0 $348k 2.4k 144.79