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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.2K

Value:$982.8K

% of Portfolio:0.0% ($982.8K/$2.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.9K

Value:$939.5K

% of Portfolio:0.0% ($939.5K/$2.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.5K

Value:$933.5K

% of Portfolio:0.0% ($933.5K/$2.5B)

CINTAS CORP

CTAS|172908105

Shares:4.5K

Value:$924.9K

% of Portfolio:0.0% ($924.9K/$2.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:200

Value:$921.4K

% of Portfolio:0.0% ($921.4K/$2.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.1K

Value:$919.4K

% of Portfolio:0.0% ($919.4K/$2.5B)

Cigna Group

CI|125523100

Shares:2.7K

Value:$888.3K

% of Portfolio:0.0% ($888.3K/$2.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.2K

Value:$863.6K

% of Portfolio:0.0% ($863.6K/$2.5B)

Howmet Aerospace Inc.

HWM|443201108

Shares:6.6K

Value:$856.2K

% of Portfolio:0.0% ($856.2K/$2.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:20.7K

Value:$851.8K

% of Portfolio:0.0% ($851.8K/$2.5B)

Parker-Hannifin Corp

PH|701094104

Shares:1.4K

Value:$851.0K

% of Portfolio:0.0% ($851.0K/$2.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.7K

Value:$830.4K

% of Portfolio:0.0% ($830.4K/$2.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.7K

Value:$827.2K

% of Portfolio:0.0% ($827.2K/$2.5B)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$807.6K

% of Portfolio:0.0% ($807.6K/$2.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.3K

Value:$794.8K

% of Portfolio:0.0% ($794.8K/$2.5B)

DTE ENERGY CO

DTE|233331107

Shares:5.7K

Value:$788.1K

% of Portfolio:0.0% ($788.1K/$2.5B)

CUMMINS INC

CMI|231021106

Shares:2.5K

Value:$783.6K

% of Portfolio:0.0% ($783.6K/$2.5B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.2K

Value:$775.9K

% of Portfolio:0.0% ($775.9K/$2.5B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:6.2K

Value:$767.1K

% of Portfolio:0.0% ($767.1K/$2.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.8K

Value:$766.0K

% of Portfolio:0.0% ($766.0K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.2K	QoQ +10.00% (+200) YoY NEW(+2.2K)	All Managers (Combined)	$982.8K	0.0% ($982.8K/$2.5B)	QoQ +1.11% (+$10.9K) YoY NEW(+$982.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.9K	QoQ +5.33% (+400) YoY NEW(+7.9K)	All Managers (Combined)	$939.5K	0.0% ($939.5K/$2.5B)	QoQ +16.45% (+$132.8K) YoY NEW(+$939.5K)
T-Mobile US, Inc.(TMUScusip872590104)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$933.5K	0.0% ($933.5K/$2.5B)	QoQ NEW(+$933.5K) YoY NEW(+$933.5K)
CINTAS CORP(CTAScusip172908105)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$924.9K	0.0% ($924.9K/$2.5B)	QoQ +12.49% (+$102.7K) YoY NEW(+$924.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	200	QoQ 0.00% (-0) YoY -94.12% (-3.2K)	All Managers (Combined)	$921.4K	0.0% ($921.4K/$2.5B)	QoQ -7.27% (-$72.3K) YoY -92.54% (-$11.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	2.1K	QoQ +10.52% (+200) YoY NEW(+2.1K)	All Managers (Combined)	$919.4K	0.0% ($919.4K/$2.5B)	QoQ +4.68% (+$41.2K) YoY NEW(+$919.4K)
Cigna Group(CIcusip125523100)	2.7K	QoQ -20.58% (-700) YoY NEW(+2.7K)	All Managers (Combined)	$888.3K	0.0% ($888.3K/$2.5B)	QoQ -5.38% (-$50.6K) YoY NEW(+$888.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.2K	QoQ +6.12% (+300) YoY NEW(+5.2K)	All Managers (Combined)	$863.6K	0.0% ($863.6K/$2.5B)	QoQ +2.34% (+$19.8K) YoY NEW(+$863.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	6.6K	QoQ +120.00% (+3.6K) YoY NEW(+6.6K)	All Managers (Combined)	$856.2K	0.0% ($856.2K/$2.5B)	QoQ +160.95% (+$528.1K) YoY NEW(+$856.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$851.8K	0.0% ($851.8K/$2.5B)	QoQ NEW(+$851.8K) YoY NEW(+$851.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.4K	QoQ -6.66% (-100) YoY NEW(+1.4K)	All Managers (Combined)	$851.0K	0.0% ($851.0K/$2.5B)	QoQ -10.80% (-$103.1K) YoY NEW(+$851.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.7K	QoQ -5.00% (-300) YoY NEW(+5.7K)	All Managers (Combined)	$830.4K	0.0% ($830.4K/$2.5B)	QoQ -0.78% (-$6.6K) YoY NEW(+$830.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.7K	QoQ -1.72% (-100) YoY NEW(+5.7K)	All Managers (Combined)	$827.2K	0.0% ($827.2K/$2.5B)	QoQ -12.30% (-$116.1K) YoY NEW(+$827.2K)
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ -20.00% (-300) YoY NEW(+1.2K)	All Managers (Combined)	$807.6K	0.0% ($807.6K/$2.5B)	QoQ -5.53% (-$47.3K) YoY NEW(+$807.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.3K	QoQ -17.85% (-500) YoY NEW(+2.3K)	All Managers (Combined)	$794.8K	0.0% ($794.8K/$2.5B)	QoQ -5.43% (-$45.7K) YoY NEW(+$794.8K)
DTE ENERGY CO(DTEcusip233331107)	5.7K	QoQ -9.52% (-600) YoY NEW(+5.7K)	All Managers (Combined)	$788.1K	0.0% ($788.1K/$2.5B)	QoQ +3.60% (-$27.4K) YoY NEW(+$788.1K)
CUMMINS INC(CMIcusip231021106)	2.5K	QoQ +8.69% (-200) YoY NEW(+2.5K)	All Managers (Combined)	$783.6K	0.0% ($783.6K/$2.5B)	QoQ -2.26% (-$18.2K) YoY NEW(+$783.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.2K	QoQ -5.88% (-200) YoY NEW(+3.2K)	All Managers (Combined)	$775.9K	0.0% ($775.9K/$2.5B)	QoQ +0.93% (-$7.2K) YoY NEW(+$775.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	6.2K	QoQ -15.06% (-1.1K) YoY NEW(+6.2K)	All Managers (Combined)	$767.1K	0.0% ($767.1K/$2.5B)	QoQ -3.94% (-$31.5K) YoY NEW(+$767.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$766.0K	0.0% ($766.0K/$2.5B)	QoQ NEW(+$766.0K) YoY NEW(+$766.0K)