Filed: 8/13/2025ACC: 0001730896-25-000038
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 167 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$2.59B
Total AUM (reported)
11.94M
Total Shares
Allocation by class
COM$1.67B64.3%
CL A$456.90M17.6%
CAP STK CL A$138.18M5.3%
COM CL A$98.86M3.8%
COM NEW$90.13M3.5%
SHS$87.76M3.4%
CL B NEW$35.67M1.4%
Portfolio Concentration
Top 3$629.75M24.3%
4โ10$707.32M27.3%
11โ25$752.54M29.0%
Rest$501.30M19.3%
Top 3 weight
24.3%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
11.94M
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)
Sole167
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings167
Rows:
MICROSOFT CORP
SOLEShares599.33K
TypeSH
Market value$298.11M
11.51%
Sole
599.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares765.22K
TypeSH
Market value$167.88M
6.48%
Sole
765.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares221.86K
TypeSH
Market value$163.75M
6.32%
Sole
221.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares784.09K
TypeSH
Market value$138.18M
5.33%
Sole
784.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares802.91K
TypeSH
Market value$126.85M
4.90%
Sole
802.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares276.03K
TypeSH
Market value$98.01M
3.78%
Sole
276.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares162.45K
TypeSH
Market value$91.29M
3.52%
Sole
162.45K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares917.83K
TypeSH
Market value$90.64M
3.50%
Sole
917.83K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares182.79K
TypeSH
Market value$85.76M
3.31%
Sole
182.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares373.34K
TypeSH
Market value$76.60M
2.96%
Sole
373.34K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares544.81K
TypeSH
Market value$74.10M
2.86%
Sole
544.81K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares268.28K
TypeSH
Market value$73.30M
2.83%
Sole
268.28K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares358.87K
TypeSH
Market value$65.84M
2.54%
Sole
358.87K
Shared
0.00
None
0.00
MSCI INC
SOLEShares94.83K
TypeSH
Market value$54.70M
2.11%
Sole
94.83K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares319.06K
TypeSH
Market value$47.72M
1.84%
Sole
319.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares47.38K
TypeSH
Market value$46.90M
1.81%
Sole
47.38K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares146.10K
TypeSH
Market value$46.77M
1.81%
Sole
146.10K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares12.34K
TypeSH
Market value$45.82M
1.77%
Sole
12.34K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares181.77K
TypeSH
Market value$44.83M
1.73%
Sole
181.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares108.17K
TypeSH
Market value$43.86M
1.69%
Sole
108.17K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares86.95K
TypeSH
Market value$43.61M
1.68%
Sole
86.95K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares79.75K
TypeSH
Market value$43.34M
1.67%
Sole
79.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares430.67K
TypeSH
Market value$41.92M
1.62%
Sole
430.67K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares152.48K
TypeSH
Market value$41.58M
1.60%
Sole
152.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares49.08K
TypeSH
Market value$38.26M
1.48%
Sole
49.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 599.33K | SH | $298.11M 11.51% | 599.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 765.22K | SH | $167.88M 6.48% | 765.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 221.86K | SH | $163.75M 6.32% | 221.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 784.09K | SH | $138.18M 5.33% | 784.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 802.91K | SH | $126.85M 4.90% | 802.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 276.03K | SH | $98.01M 3.78% | 276.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 162.45K | SH | $91.29M 3.52% | 162.45K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 917.83K | SH | $90.64M 3.50% | 917.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 182.79K | SH | $85.76M 3.31% | 182.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 373.34K | SH | $76.60M 2.96% | 373.34K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 544.81K | SH | $74.10M 2.86% | 544.81K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 268.28K | SH | $73.30M 2.83% | 268.28K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 358.87K | SH | $65.84M 2.54% | 358.87K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 94.83K | SH | $54.70M 2.11% | 94.83K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 319.06K | SH | $47.72M 1.84% | 319.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.38K | SH | $46.90M 1.81% | 47.38K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 146.10K | SH | $46.77M 1.81% | 146.10K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 12.34K | SH | $45.82M 1.77% | 12.34K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 181.77K | SH | $44.83M 1.73% | 181.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 108.17K | SH | $43.86M 1.69% | 108.17K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 86.95K | SH | $43.61M 1.68% | 86.95K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 79.75K | SH | $43.34M 1.67% | 79.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 430.67K | SH | $41.92M 1.62% | 430.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 152.48K | SH | $41.58M 1.60% | 152.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 49.08K | SH | $38.26M 1.48% | 49.08K | 0.00 | 0.00 |
Page 1 of 7
โฆ