Filed: 2/12/2025ACC: 0001730896-25-000029
📋 What this filing means
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $2.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$2.57B
Total AUM (reported)
12.50M
Total Shares
Allocation by class
COM$1.65B64.3%
CL A$397.80M15.5%
CAP STK CL A$171.82M6.7%
COM CL A$102.64M4.0%
SHS$81.05M3.2%
COM NEW$70.39M2.7%
CL B NEW$42.43M1.7%
Portfolio Concentration
Top 3$616.14M24.0%
4–10$705.37M27.5%
11–25$727.96M28.3%
Rest$518.50M20.2%
Top 3 weight
24.0%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 12.50M
Sole
Full voting authority
12.50M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
MICROSOFT CORP
SOLEShares623.47K
TypeSH
Market value$262.79M
10.23%
Sole
623.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares827.44K
TypeSH
Market value$181.53M
7.07%
Sole
827.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares907.64K
TypeSH
Market value$171.82M
6.69%
Sole
907.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares222.97K
TypeSH
Market value$130.55M
5.08%
Sole
222.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares506.91K
TypeSH
Market value$126.94M
4.94%
Sole
506.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares323.76K
TypeSH
Market value$102.32M
3.98%
Sole
323.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares706.47K
TypeSH
Market value$94.87M
3.69%
Sole
706.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares176.58K
TypeSH
Market value$92.98M
3.62%
Sole
176.58K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares190.45K
TypeSH
Market value$79.73M
3.10%
Sole
190.45K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares279.50K
TypeSH
Market value$77.97M
3.04%
Sole
279.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares632.43K
TypeSH
Market value$71.53M
2.79%
Sole
632.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares117.59K
TypeSH
Market value$59.48M
2.32%
Sole
117.59K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares808.15K
TypeSH
Market value$56.13M
2.19%
Sole
808.15K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares373.39K
TypeSH
Market value$55.64M
2.17%
Sole
373.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares103.40K
TypeSH
Market value$53.79M
2.09%
Sole
103.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares154.33K
TypeSH
Market value$51.60M
2.01%
Sole
154.33K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares181.54K
TypeSH
Market value$51.53M
2.01%
Sole
181.54K
Shared
0.00
None
0.00
MSCI INC
SOLEShares78.11K
TypeSH
Market value$46.87M
1.83%
Sole
78.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares49.48K
TypeSH
Market value$45.34M
1.77%
Sole
49.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.60K
TypeSH
Market value$42.43M
1.65%
Sole
93.60K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares12.86K
TypeSH
Market value$41.17M
1.60%
Sole
12.86K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares234.86K
TypeSH
Market value$38.27M
1.49%
Sole
234.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares98.01K
TypeSH
Market value$38.13M
1.48%
Sole
98.01K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares189.38K
TypeSH
Market value$38.10M
1.48%
Sole
189.38K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares220.20K
TypeSH
Market value$37.97M
1.48%
Sole
220.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 623.47K | SH | $262.79M 10.23% | 623.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 827.44K | SH | $181.53M 7.07% | 827.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 907.64K | SH | $171.82M 6.69% | 907.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 222.97K | SH | $130.55M 5.08% | 222.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 506.91K | SH | $126.94M 4.94% | 506.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 323.76K | SH | $102.32M 3.98% | 323.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 706.47K | SH | $94.87M 3.69% | 706.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 176.58K | SH | $92.98M 3.62% | 176.58K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 190.45K | SH | $79.73M 3.10% | 190.45K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 279.50K | SH | $77.97M 3.04% | 279.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 632.43K | SH | $71.53M 2.79% | 632.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 117.59K | SH | $59.48M 2.32% | 117.59K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 808.15K | SH | $56.13M 2.19% | 808.15K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 373.39K | SH | $55.64M 2.17% | 373.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 103.40K | SH | $53.79M 2.09% | 103.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 154.33K | SH | $51.60M 2.01% | 154.33K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 181.54K | SH | $51.53M 2.01% | 181.54K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 78.11K | SH | $46.87M 1.83% | 78.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 49.48K | SH | $45.34M 1.77% | 49.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.60K | SH | $42.43M 1.65% | 93.60K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 12.86K | SH | $41.17M 1.60% | 12.86K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 234.86K | SH | $38.27M 1.49% | 234.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 98.01K | SH | $38.13M 1.48% | 98.01K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 189.38K | SH | $38.10M 1.48% | 189.38K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 220.20K | SH | $37.97M 1.48% | 220.20K | 0.00 | 0.00 |
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