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 5 of 8
RAYMOND JAMES FINANCIAL INC
Shares:
5500(+14.6%)
Value:
$764.0M(+2.5%)
Fortinet, Inc.
Shares:
7900(-7.0%)
Value:
$760.5M(-5.3%)
EDISON INTERNATIONAL
Shares:
12900
Value:
$760.1M
CENTENE CORP
Shares:
12500(+135.8%)
Value:
$758.9M(+136.3%)
IDEXX LABORATORIES INC /DE
Shares:
1800(+63.6%)
Value:
$755.9M(+66.2%)
GARTNER INC
Shares:
1800(+12.5%)
Value:
$755.5M(-2.5%)
REGIONS FINANCIAL CORP
Shares:
34600(+9.8%)
Value:
$751.9M(+1.5%)
RELIANCE, INC.
Shares:
2600(+188.9%)
Value:
$750.8M(+209.8%)
SBA COMMUNICATIONS CORP
Shares:
3400(-8.1%)
Value:
$748.0M(-0.8%)
KLA CORP
Shares:
1100(-15.4%)
Value:
$747.8M(-8.7%)
SEI INVESTMENTS CO
Shares:
9600(+11.6%)
Value:
$745.2M(+5.1%)
PayPal Holdings, Inc.
Shares:
11400(+17.5%)
Value:
$743.9M(-10.2%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
9700
Value:
$742.0M
Synchrony Financial
Shares:
14000(+20.7%)
Value:
$741.2M(-1.7%)
RESMED INC
Shares:
3300(+3.1%)
Value:
$738.7M(+0.9%)
FAIR ISAAC CORP
Shares:
400(+0.0%)
Value:
$737.7M(-7.4%)
C. H. ROBINSON WORLDWIDE, INC.
Shares:
7200(+5.9%)
Value:
$737.3M(+4.9%)
Fox Corp
Shares:
12900(-18.4%)
Value:
$730.1M(-4.9%)
RPM INTERNATIONAL INC/DE/
Shares:
6300(+8.6%)
Value:
$728.8M(+2.1%)
Leidos Holdings, Inc.
Shares:
5400(+14.9%)
Value:
$728.7M(+7.6%)