United-Super-Pty-Ltd-In-Its-Capacity-As-Trustee-For-The-Construction--Building-Unions-Superannuation-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "NVR",
  "POOL",
  "RJF",
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "WRB",
  "CMI",
  "EXPE",
  "EXPD",
  "GILD",
  "HD",
  "INTU",
  "RPM",
  "QCOM",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  "FICO",
  "GE",
  "INCY",
  "HIG",
  "HOLX",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "KLAC",
  "PYPL",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "MAS",
  "SPGI",
  "SHW",
  "RS",
  "SPG",
  "RSG",
  "STLD",
  "TEL",
  "CI",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "JBL",
  "SBAC",
  "EME",
  "NTNX",
  "WY",
  "MTD",
  "IT",
  "RMD",
  null,
  "EW",
  "TT",
  "SEIC",
  "AON",
  "APH",
  "FI",
  "DECK",
  "AJG",
  "FTNT",
  "BKR",
  "IDXX",
  "AOS",
  "FDS",
  "AMZN",
  "MSI",
  "HCA",
  "TPL",
  "BEKE",
  "ACM",
  "VLO",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSM",
  null,
  "DTE",
  "OC",
  "FOXA",
  "CHKP",
  "MSCI",
  "EIX",
  "HST",
  "CRM",
  "MANH",
  "LYV",
  "MELI",
  "MCK",
  "SYF",
  "NUE",
  "LULU",
  "AZO",
  "BRK-B",
  "BAH",
  "BMY",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "CDNS",
  "CSL",
  "CDW",
  "CNC",
  "CVX",
  "CMG",
  "CTAS",
  "C",
  "KOF",
  "KO",
  "CTSH",
  "CPRT",
  "COST",
  "CRH",
  "DHR",
  "DOCU",
  "MCO",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 158
Total Value: 2458438590
Accession Number: 0001730896-25-000030
Form Type: 13F-HR
CIK: united-super-pty-ltd-in-its-capacity-as-trustee-for-the-construction--building-unions-superannuation-fund
Manager Name: United-Super-Pty-Ltd-In-Its-Capacity-As-Trustee-For-The-Construction--Building-Unions-Superannuation-Fund

Data Enrichment

99% identified

156 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:623.2K

Value:$233.9M

% of Portfolio:9.5% ($233.9M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:824.1K

Value:$156.8M

% of Portfolio:6.4% ($156.8M/$2.5B)

Meta Platforms, Inc.

META|30303M102

Shares:232.7K

Value:$134.1M

% of Portfolio:5.5% ($134.1M/$2.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:816.0K

Value:$126.2M

% of Portfolio:5.1% ($126.2M/$2.5B)

Apple Inc.

AAPL|037833100

Shares:506.1K

Value:$112.4M

% of Portfolio:4.6% ($112.4M/$2.5B)

VISA INC.

V|92826C839

Shares:296.7K

Value:$104.0M

% of Portfolio:4.2% ($104.0M/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:169.1K

Value:$92.7M

% of Portfolio:3.8% ($92.7M/$2.5B)

LINDE PLC

LIN|G54950103

Shares:190.4K

Value:$88.7M

% of Portfolio:3.6% ($88.7M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:772.6K

Value:$83.7M

% of Portfolio:3.4% ($83.7M/$2.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:567.9K

Value:$75.3M

% of Portfolio:3.1% ($75.3M/$2.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:402.9K

Value:$69.5M

% of Portfolio:2.8% ($69.5M/$2.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:279.5K

Value:$66.6M

% of Portfolio:2.7% ($66.6M/$2.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:127.1K

Value:$66.6M

% of Portfolio:2.7% ($66.6M/$2.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:967.1K

Value:$63.4M

% of Portfolio:2.6% ($63.4M/$2.5B)

MSCI Inc.

MSCI|55354G100

Shares:98.6K

Value:$55.8M

% of Portfolio:2.3% ($55.8M/$2.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:111.2K

Value:$55.3M

% of Portfolio:2.3% ($55.3M/$2.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:152.2K

Value:$52.6M

% of Portfolio:2.1% ($52.6M/$2.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:93.8K

Value:$50.0M

% of Portfolio:2.0% ($50.0M/$2.5B)

AUTOZONE INC

AZO|053332102

Shares:12.9K

Value:$49.0M

% of Portfolio:2.0% ($49.0M/$2.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:49.4K

Value:$46.7M

% of Portfolio:1.9% ($46.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	623.2K	QoQ -0.04% (-300) YoY +4.04% (-24.2K)	All Managers (Combined)	$233.9M	9.5% ($233.9M/$2.5B)	QoQ -10.98% (-$28.9M) YoY -7.16% (-$18.0M)
AMAZON COM INC(AMZNcusip023135106)	824.1K	QoQ -0.39% (-3.3K) YoY +13.68% (+99.2K)	All Managers (Combined)	$156.8M	6.4% ($156.8M/$2.5B)	QoQ -13.62% (-$24.7M) YoY +19.90% (+$26.0M)
Meta Platforms, Inc.(METAcusip30303M102)	232.7K	QoQ +4.36% (+9.7K) YoY +0.92% (+2.1K)	All Managers (Combined)	$134.1M	5.5% ($134.1M/$2.5B)	QoQ +2.73% (+$3.6M) YoY +19.79% (+$22.2M)
Alphabet Inc.(GOOGLcusip02079K305)	816.0K	QoQ -10.09% (-91.7K) YoY -20.63% (-212.1K)	All Managers (Combined)	$126.2M	5.1% ($126.2M/$2.5B)	QoQ -26.55% (-$45.6M) YoY -18.67% (-$29.0M)
Apple Inc.(AAPLcusip037833100)	506.1K	QoQ -0.15% (-800) YoY -8.63% (-47.9K)	All Managers (Combined)	$112.4M	4.6% ($112.4M/$2.5B)	QoQ -11.43% (-$14.5M) YoY +18.34% (-$17.4M)
VISA INC.(Vcusip92826C839)	296.7K	QoQ -8.34% (-27.0K) YoY -6.23% (-19.7K)	All Managers (Combined)	$104.0M	4.2% ($104.0M/$2.5B)	QoQ +1.63% (-$1.7M) YoY +17.74% (-$15.7M)
Mastercard Inc(MAcusip57636Q104)	169.1K	QoQ -4.24% (-7.5K) YoY -2.08% (-3.6K)	All Managers (Combined)	$92.7M	3.8% ($92.7M/$2.5B)	QoQ -0.32% (-$303.3K) YoY +11.44% (-$9.5M)
LINDE PLC(LINcusipG54950103)	190.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.7M	3.6% ($88.7M/$2.5B)	QoQ +11.21% (+$8.9M) YoY +0.28% (+$251.4K)
NVIDIA CORP(NVDAcusip67066G104)	772.6K	QoQ +9.35% (-66.1K) YoY NEW(+772.6K)	All Managers (Combined)	$83.7M	3.4% ($83.7M/$2.5B)	QoQ -11.74% (-$11.1M) YoY NEW(+$83.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	567.9K	QoQ -10.20% (-64.5K) YoY -20.82% (-149.3K)	All Managers (Combined)	$75.3M	3.1% ($75.3M/$2.5B)	QoQ +5.31% (-$3.8M) YoY -7.59% (-$6.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	402.9K	QoQ +7.91% (+29.6K) YoY -11.15% (-50.6K)	All Managers (Combined)	$69.5M	2.8% ($69.5M/$2.5B)	QoQ +24.92% (+$13.9M) YoY +11.52% (-$7.2M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	279.5K	QoQ 0.00% (-0) YoY -14.16% (-46.1K)	All Managers (Combined)	$66.6M	2.7% ($66.6M/$2.5B)	QoQ -14.60% (-$11.4M) YoY -18.96% (-$15.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	127.1K	QoQ +8.10% (+9.5K) YoY +118.90% (+69.0K)	All Managers (Combined)	$66.6M	2.7% ($66.6M/$2.5B)	QoQ +11.92% (+$7.1M) YoY +131.75% (+$37.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	967.1K	QoQ +19.66% (+159.0K) YoY +127.62% (+542.2K)	All Managers (Combined)	$63.4M	2.6% ($63.4M/$2.5B)	QoQ +13.01% (+$7.3M) YoY +29.43% (+$14.4M)
MSCI Inc.(MSCIcusip55354G100)	98.6K	QoQ +26.27% (+20.5K) YoY +273.09% (+72.2K)	All Managers (Combined)	$55.8M	2.3% ($55.8M/$2.5B)	QoQ +19.01% (+$8.9M) YoY +276.45% (+$41.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	111.2K	QoQ +7.55% (+7.8K) YoY +22.41% (+20.4K)	All Managers (Combined)	$55.3M	2.3% ($55.3M/$2.5B)	QoQ +2.87% (+$1.5M) YoY +4.80% (+$2.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	152.2K	QoQ -16.15% (-29.3K) YoY +31.88% (+36.8K)	All Managers (Combined)	$52.6M	2.1% ($52.6M/$2.5B)	QoQ +1.98% (-$1.0M) YoY +82.10% (+$23.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	93.8K	QoQ +0.21% (+200) YoY NEW(+93.8K)	All Managers (Combined)	$50.0M	2.0% ($50.0M/$2.5B)	QoQ +17.74% (+$7.5M) YoY NEW(+$50.0M)
AUTOZONE INC(AZOcusip053332102)	12.9K	QoQ 0.00% (+0) YoY +24.90% (+2.6K)	All Managers (Combined)	$49.0M	2.0% ($49.0M/$2.5B)	QoQ +19.07% (+$7.9M) YoY +51.10% (+$16.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	49.4K	QoQ -0.20% (-100) YoY -17.54% (-10.5K)	All Managers (Combined)	$46.7M	1.9% ($46.7M/$2.5B)	QoQ +3.01% (-$1.4M) YoY +6.43% (-$2.8M)