United Super Pty Ltd in Its Capacity as Trustee for the Construction & Building Unions Superannuation Fund

Filing Details

13F-HR2025-03-31
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
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

158 positions
Manager:
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Page 4 of 8
LOCKHEED MARTIN CORP
Shares:
2200(+10.0%)
Value:
$982.8M(+1.1%)
EXXON MOBIL CORP
Shares:
7900(+5.3%)
Value:
$939.5M(+16.4%)
T-Mobile US, Inc.
Shares:
3500
Value:
$933.5M
CINTAS CORP
Shares:
4500(+0.0%)
Value:
$924.9M(+12.5%)
Booking Holdings Inc.
Shares:
200(+0.0%)
Value:
$921.4M(-7.3%)
Motorola Solutions, Inc.
Shares:
2100(+10.5%)
Value:
$919.4M(+4.7%)
Cigna Group
Shares:
2700(-20.6%)
Value:
$888.3M(-5.4%)
SIMON PROPERTY GROUP INC /DE/
Shares:
5200(+6.1%)
Value:
$863.6M(+2.3%)
Howmet Aerospace Inc.
Shares:
6600(+120.0%)
Value:
$856.2M(+160.9%)
TRUIST FINANCIAL CORP
Shares:
20700
Value:
$851.8M
Parker-Hannifin Corp
Shares:
1400(-6.7%)
Value:
$851.0M(-10.8%)
Marathon Petroleum Corp
Shares:
5700(-5.0%)
Value:
$830.4M(-0.8%)
APPLIED MATERIALS INC /DE
Shares:
5700(-1.7%)
Value:
$827.2M(-12.3%)
MCKESSON CORP
Shares:
1200(-20.0%)
Value:
$807.6M(-5.5%)
HCA Healthcare, Inc.
Shares:
2300(-17.9%)
Value:
$794.8M(-5.4%)
DTE ENERGY CO
Shares:
5700(-9.5%)
Value:
$788.1M(+3.6%)
CUMMINS INC
Shares:
2500(+8.7%)
Value:
$783.6M(-2.3%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:
3200(-5.9%)
Value:
$775.9M(+0.9%)
HARTFORD INSURANCE GROUP, INC.
Shares:
6200(-15.1%)
Value:
$767.1M(-3.9%)
VALERO ENERGY CORP/TX
Shares:
5800
Value:
$766.0M