Filed: 5/14/2025ACC: 0002012816-25-000008
📋 What this filing means
AWARE SUPER PTY LTD AS TRUSTEE OF AWARE SUPER filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $5.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$5.88B
Total AUM (reported)
37.75M
Total Shares
Allocation by class
COM$4.58B78.0%
CL A$441.42M7.5%
CAP STK CL A$136.41M2.3%
COM CL A$126.28M2.1%
COM NEW$115.87M2.0%
CAP STK CL C$100.60M1.7%
SHS$77.77M1.3%
Portfolio Concentration
Top 3$1.12B19.0%
4–10$896.51M15.3%
11–25$821.27M14.0%
Rest$3.05B51.8%
Top 3 weight
19.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 37.75M
Sole
Full voting authority
37.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
APPLE INC
SOLEShares1.98M
TypeSH
Market value$438.95M
7.47%
Sole
1.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.17M
TypeSH
Market value$343.36M
5.84%
Sole
3.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares887.38K
TypeSH
Market value$333.11M
5.67%
Sole
887.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.08M
TypeSH
Market value$206.26M
3.51%
Sole
1.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares297.65K
TypeSH
Market value$171.56M
2.92%
Sole
297.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares882.14K
TypeSH
Market value$136.41M
2.32%
Sole
882.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares300.08K
TypeSH
Market value$105.17M
1.79%
Sole
300.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares643.93K
TypeSH
Market value$100.60M
1.71%
Sole
643.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares344.49K
TypeSH
Market value$89.28M
1.52%
Sole
344.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares159.13K
TypeSH
Market value$87.22M
1.48%
Sole
159.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares90.54K
TypeSH
Market value$85.63M
1.46%
Sole
90.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares490.62K
TypeSH
Market value$82.14M
1.40%
Sole
490.62K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares77.73K
TypeSH
Market value$72.48M
1.23%
Sole
77.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares256.84K
TypeSH
Market value$63.00M
1.07%
Sole
256.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares71.29K
TypeSH
Market value$58.88M
1.00%
Sole
71.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares557.57K
TypeSH
Market value$48.95M
0.83%
Sole
557.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares154.81K
TypeSH
Market value$48.31M
0.82%
Sole
154.81K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares312.36K
TypeSH
Market value$47.98M
0.82%
Sole
312.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares144.09K
TypeSH
Market value$47.52M
0.81%
Sole
144.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares284.84K
TypeSH
Market value$47.24M
0.80%
Sole
284.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares128.07K
TypeSH
Market value$46.94M
0.80%
Sole
128.07K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.16K
TypeSH
Market value$46.81M
0.80%
Sole
10.16K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares169.16K
TypeSH
Market value$42.94M
0.73%
Sole
169.16K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares208.88K
TypeSH
Market value$42.93M
0.73%
Sole
208.88K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares410.39K
TypeSH
Market value$39.50M
0.67%
Sole
410.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.98M | SH | $438.95M 7.47% | 1.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.17M | SH | $343.36M 5.84% | 3.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 887.38K | SH | $333.11M 5.67% | 887.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.08M | SH | $206.26M 3.51% | 1.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 297.65K | SH | $171.56M 2.92% | 297.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 882.14K | SH | $136.41M 2.32% | 882.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 300.08K | SH | $105.17M 1.79% | 300.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 643.93K | SH | $100.60M 1.71% | 643.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 344.49K | SH | $89.28M 1.52% | 344.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 159.13K | SH | $87.22M 1.48% | 159.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 90.54K | SH | $85.63M 1.46% | 90.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 490.62K | SH | $82.14M 1.40% | 490.62K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 77.73K | SH | $72.48M 1.23% | 77.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 256.84K | SH | $63.00M 1.07% | 256.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 71.29K | SH | $58.88M 1.00% | 71.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 557.57K | SH | $48.95M 0.83% | 557.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 154.81K | SH | $48.31M 0.82% | 154.81K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 312.36K | SH | $47.98M 0.82% | 312.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 144.09K | SH | $47.52M 0.81% | 144.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 284.84K | SH | $47.24M 0.80% | 284.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 128.07K | SH | $46.94M 0.80% | 128.07K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.16K | SH | $46.81M 0.80% | 10.16K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 169.16K | SH | $42.94M 0.73% | 169.16K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 208.88K | SH | $42.93M 0.73% | 208.88K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 410.39K | SH | $39.50M 0.67% | 410.39K | 0.00 | 0.00 |
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