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:

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Blackstone Inc.

BX|09260D107

Shares:332.4K

Value:$46.5M

% of Portfolio:1.9% ($46.5M/$2.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:189.4K

Value:$45.9M

% of Portfolio:1.9% ($45.9M/$2.5B)

Salesforce, Inc.

CRM|79466L302

Shares:154.6K

Value:$41.5M

% of Portfolio:1.7% ($41.5M/$2.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:83.1K

Value:$41.2M

% of Portfolio:1.7% ($41.2M/$2.5B)

MOODYS CORP /DE/

MCO|615369105

Shares:85.6K

Value:$39.9M

% of Portfolio:1.6% ($39.9M/$2.5B)

Zoetis Inc.

ZTS|98978V103

Shares:234.9K

Value:$38.7M

% of Portfolio:1.6% ($38.7M/$2.5B)

COPART INC

CPRT|217204106

Shares:659.3K

Value:$37.3M

% of Portfolio:1.5% ($37.3M/$2.5B)

HOME DEPOT, INC.

HD|437076102

Shares:98.3K

Value:$36.0M

% of Portfolio:1.5% ($36.0M/$2.5B)

Walmart Inc.

WMT|931142103

Shares:381.0K

Value:$33.4M

% of Portfolio:1.4% ($33.4M/$2.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:454.8K

Value:$33.1M

% of Portfolio:1.3% ($33.1M/$2.5B)

ELI LILLY & Co

LLY|532457108

Shares:39.6K

Value:$32.7M

% of Portfolio:1.3% ($32.7M/$2.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:576.2K

Value:$28.9M

% of Portfolio:1.2% ($28.9M/$2.5B)

Edwards Lifesciences Corp

EW|28176E108

Shares:374.1K

Value:$27.1M

% of Portfolio:1.1% ($27.1M/$2.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:74.2K

Value:$25.9M

% of Portfolio:1.1% ($25.9M/$2.5B)

Broadcom Inc.

AVGO|11135F101

Shares:128.1K

Value:$21.4M

% of Portfolio:0.9% ($21.4M/$2.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:94.8K

Value:$19.4M

% of Portfolio:0.8% ($19.4M/$2.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:45.9K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:4.0K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:108.0K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.5B)

COCA COLA CO

KO|191216100

Shares:75.5K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	332.4K	QoQ +50.93% (+112.2K) YoY NEW(+332.4K)	All Managers (Combined)	$46.5M	1.9% ($46.5M/$2.5B)	QoQ +22.36% (+$8.5M) YoY NEW(+$46.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	189.4K	QoQ 0.00% (+0) YoY NEW(+189.4K)	All Managers (Combined)	$45.9M	1.9% ($45.9M/$2.5B)	QoQ +20.36% (+$7.8M) YoY NEW(+$45.9M)
Salesforce, Inc.(CRMcusip79466L302)	154.6K	QoQ +0.19% (-300) YoY -21.47% (-42.3K)	All Managers (Combined)	$41.5M	1.7% ($41.5M/$2.5B)	QoQ -19.57% (-$10.1M) YoY -30.02% (-$17.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	83.1K	QoQ +24.98% (+16.6K) YoY +69.80% (+34.2K)	All Managers (Combined)	$41.2M	1.7% ($41.2M/$2.5B)	QoQ +18.59% (+$6.5M) YoY +110.72% (+$21.6M)
MOODYS CORP /DE/(MCOcusip615369105)	85.6K	QoQ +10.31% (+8.0K) YoY -23.59% (-26.5K)	All Managers (Combined)	$39.9M	1.6% ($39.9M/$2.5B)	QoQ +8.53% (+$3.1M) YoY -9.47% (-$4.2M)
Zoetis Inc.(ZTScusip98978V103)	234.9K	QoQ 0.00% (+0) YoY +2.35% (-5.4K)	All Managers (Combined)	$38.7M	1.6% ($38.7M/$2.5B)	QoQ +1.05% (+$404.0K) YoY -0.40% (-$157.2K)
COPART INC(CPRTcusip217204106)	659.3K	QoQ +15.63% (+89.1K) YoY +38.89% (+184.6K)	All Managers (Combined)	$37.3M	1.5% ($37.3M/$2.5B)	QoQ +14.02% (+$4.6M) YoY +35.71% (+$9.8M)
HOME DEPOT, INC.(HDcusip437076102)	98.3K	QoQ +0.30% (-300) YoY +5.35% (+5.0K)	All Managers (Combined)	$36.0M	1.5% ($36.0M/$2.5B)	QoQ -5.49% (-$2.1M) YoY +0.65% (+$235.9K)
Walmart Inc.(WMTcusip931142103)	381.0K	QoQ +28.18% (+83.8K) YoY NEW(+381.0K)	All Managers (Combined)	$33.4M	1.4% ($33.4M/$2.5B)	QoQ +24.55% (+$6.6M) YoY NEW(+$33.4M)
LAM RESEARCH CORP(LRCXcusip512807306)	454.8K	QoQ +0.02% (+100) YoY NEW(+454.8K)	All Managers (Combined)	$33.1M	1.3% ($33.1M/$2.5B)	QoQ +0.67% (+$221.0K) YoY NEW(+$33.1M)
ELI LILLY & Co(LLYcusip532457108)	39.6K	QoQ 0.00% (+0) YoY NEW(+39.6K)	All Managers (Combined)	$32.7M	1.3% ($32.7M/$2.5B)	QoQ +6.98% (+$2.1M) YoY NEW(+$32.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	576.2K	QoQ +81.11% (+258.1K) YoY +8955.52% (+569.8K)	All Managers (Combined)	$28.9M	1.2% ($28.9M/$2.5B)	QoQ +50.80% (+$9.7M) YoY +56.42% (+$10.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	374.1K	QoQ 0.00% (-0) YoY NEW(+374.1K)	All Managers (Combined)	$27.1M	1.1% ($27.1M/$2.5B)	QoQ -2.09% (-$579.9K) YoY NEW(+$27.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	74.2K	QoQ +14.13% (+9.2K) YoY NEW(+74.2K)	All Managers (Combined)	$25.9M	1.1% ($25.9M/$2.5B)	QoQ +17.24% (+$3.8M) YoY NEW(+$25.9M)
Broadcom Inc.(AVGOcusip11135F101)	128.1K	QoQ +20.91% (-22.2K) YoY NEW(+128.1K)	All Managers (Combined)	$21.4M	0.9% ($21.4M/$2.5B)	QoQ -12.67% (-$3.1M) YoY NEW(+$21.4M)
DANAHER CORP /DE/(DHRcusip235851102)	94.8K	QoQ +26.80% (+20.0K) YoY -37.03% (-55.8K)	All Managers (Combined)	$19.4M	0.8% ($19.4M/$2.5B)	QoQ +13.24% (+$2.3M) YoY -48.31% (-$18.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	45.9K	QoQ +876.68% (+41.2K) YoY NEW(+45.9K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.5B)	QoQ +1053.58% (+$11.9M) YoY NEW(+$13.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	4.0K	QoQ 0.00% (+0) YoY -21.79% (-1.1K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.5B)	QoQ +14.72% (+$1.0M) YoY +0.91% (-$70.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	108.0K	QoQ +1127.78% (+99.2K) YoY NEW(+108.0K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.5B)	QoQ +1154.87% (+$7.1M) YoY NEW(+$7.8M)
COCA COLA CO(KOcusip191216100)	75.5K	QoQ -85.45% (-443.5K) YoY -91.63% (-827.4K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ -83.26% (-$26.9M) YoY -90.21% (-$49.8M)