Filed: 5/9/2025ACC: 0001730896-25-000030
๐ What this filing means
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND filed this quarterly 13FโHR report disclosing 158 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$2.46B
Total AUM (reported)
12.34M
Total Shares
Allocation by class
COM$1.60B65.0%
CL A$398.53M16.2%
CAP STK CL A$126.18M5.1%
COM CL A$104.34M4.2%
SHS$89.39M3.6%
COM NEW$78.26M3.2%
CL B NEW$49.95M2.0%
Portfolio Concentration
Top 3$524.85M21.3%
4โ10$683.02M27.8%
11โ25$790.30M32.1%
Rest$460.27M18.7%
Top 3 weight
21.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 12.34M
Sole
Full voting authority
12.34M
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)
Sole158
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings158
Rows:
MICROSOFT CORP
SOLEShares623.17K
TypeSH
Market value$233.93M
9.52%
Sole
623.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares824.14K
TypeSH
Market value$156.80M
6.38%
Sole
824.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares232.70K
TypeSH
Market value$134.12M
5.46%
Sole
232.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares815.99K
TypeSH
Market value$126.18M
5.13%
Sole
815.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares506.11K
TypeSH
Market value$112.42M
4.57%
Sole
506.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares296.73K
TypeSH
Market value$103.99M
4.23%
Sole
296.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares169.09K
TypeSH
Market value$92.68M
3.77%
Sole
169.09K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares190.45K
TypeSH
Market value$88.68M
3.61%
Sole
190.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares772.56K
TypeSH
Market value$83.73M
3.41%
Sole
772.56K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares567.92K
TypeSH
Market value$75.33M
3.06%
Sole
567.92K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares402.94K
TypeSH
Market value$69.51M
2.83%
Sole
402.94K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares279.50K
TypeSH
Market value$66.58M
2.71%
Sole
279.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares127.11K
TypeSH
Market value$66.58M
2.71%
Sole
127.11K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares967.11K
TypeSH
Market value$63.43M
2.58%
Sole
967.11K
Shared
0.00
None
0.00
MSCI INC
SOLEShares98.64K
TypeSH
Market value$55.78M
2.27%
Sole
98.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares111.21K
TypeSH
Market value$55.34M
2.25%
Sole
111.21K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares152.22K
TypeSH
Market value$52.55M
2.14%
Sole
152.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.80K
TypeSH
Market value$49.95M
2.03%
Sole
93.80K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares12.86K
TypeSH
Market value$49.03M
1.99%
Sole
12.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares49.38K
TypeSH
Market value$46.71M
1.90%
Sole
49.38K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares332.36K
TypeSH
Market value$46.46M
1.89%
Sole
332.36K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares189.38K
TypeSH
Market value$45.86M
1.87%
Sole
189.38K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares154.63K
TypeSH
Market value$41.50M
1.69%
Sole
154.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares83.09K
TypeSH
Market value$41.15M
1.67%
Sole
83.09K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares85.64K
TypeSH
Market value$39.88M
1.62%
Sole
85.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 623.17K | SH | $233.93M 9.52% | 623.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 824.14K | SH | $156.80M 6.38% | 824.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 232.70K | SH | $134.12M 5.46% | 232.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 815.99K | SH | $126.18M 5.13% | 815.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 506.11K | SH | $112.42M 4.57% | 506.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 296.73K | SH | $103.99M 4.23% | 296.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 169.09K | SH | $92.68M 3.77% | 169.09K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 190.45K | SH | $88.68M 3.61% | 190.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 772.56K | SH | $83.73M 3.41% | 772.56K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 567.92K | SH | $75.33M 3.06% | 567.92K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 402.94K | SH | $69.51M 2.83% | 402.94K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 279.50K | SH | $66.58M 2.71% | 279.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 127.11K | SH | $66.58M 2.71% | 127.11K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 967.11K | SH | $63.43M 2.58% | 967.11K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 98.64K | SH | $55.78M 2.27% | 98.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 111.21K | SH | $55.34M 2.25% | 111.21K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 152.22K | SH | $52.55M 2.14% | 152.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.80K | SH | $49.95M 2.03% | 93.80K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 12.86K | SH | $49.03M 1.99% | 12.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 49.38K | SH | $46.71M 1.90% | 49.38K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 332.36K | SH | $46.46M 1.89% | 332.36K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 189.38K | SH | $45.86M 1.87% | 189.38K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 154.63K | SH | $41.50M 1.69% | 154.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 83.09K | SH | $41.15M 1.67% | 83.09K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 85.64K | SH | $39.88M 1.62% | 85.64K | 0.00 | 0.00 |
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