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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RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.5K

Value:$764.0K

% of Portfolio:0.0% ($764.0K/$2.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:7.9K

Value:$760.5K

% of Portfolio:0.0% ($760.5K/$2.5B)

EDISON INTERNATIONAL

EIX|281020107

Shares:12.9K

Value:$760.1K

% of Portfolio:0.0% ($760.1K/$2.5B)

CENTENE CORP

CNC|15135B101

Shares:12.5K

Value:$758.9K

% of Portfolio:0.0% ($758.9K/$2.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.8K

Value:$755.9K

% of Portfolio:0.0% ($755.9K/$2.5B)

GARTNER INC

IT|366651107

Shares:1.8K

Value:$755.5K

% of Portfolio:0.0% ($755.5K/$2.5B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:34.6K

Value:$751.9K

% of Portfolio:0.0% ($751.9K/$2.5B)

RELIANCE, INC.

RS|759509102

Shares:2.6K

Value:$750.8K

% of Portfolio:0.0% ($750.8K/$2.5B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:3.4K

Value:$748.0K

% of Portfolio:0.0% ($748.0K/$2.5B)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$747.8K

% of Portfolio:0.0% ($747.8K/$2.5B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:9.6K

Value:$745.2K

% of Portfolio:0.0% ($745.2K/$2.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.4K

Value:$743.9K

% of Portfolio:0.0% ($743.9K/$2.5B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:9.7K

Value:$742.0K

% of Portfolio:0.0% ($742.0K/$2.5B)

Synchrony Financial

SYF|87165B103

Shares:14.0K

Value:$741.2K

% of Portfolio:0.0% ($741.2K/$2.5B)

RESMED INC

RMD|761152107

Shares:3.3K

Value:$738.7K

% of Portfolio:0.0% ($738.7K/$2.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:400

Value:$737.7K

% of Portfolio:0.0% ($737.7K/$2.5B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:7.2K

Value:$737.3K

% of Portfolio:0.0% ($737.3K/$2.5B)

Fox Corp

FOXA|35137L105

Shares:12.9K

Value:$730.1K

% of Portfolio:0.0% ($730.1K/$2.5B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:6.3K

Value:$728.8K

% of Portfolio:0.0% ($728.8K/$2.5B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:5.4K

Value:$728.7K

% of Portfolio:0.0% ($728.7K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.5K	QoQ +14.58% (+700) YoY NEW(+5.5K)	All Managers (Combined)	$764.0K	0.0% ($764.0K/$2.5B)	QoQ +2.47% (+$18.4K) YoY NEW(+$764.0K)
Fortinet, Inc.(FTNTcusip34959E109)	7.9K	QoQ -7.05% (-600) YoY NEW(+7.9K)	All Managers (Combined)	$760.5K	0.0% ($760.5K/$2.5B)	QoQ -5.30% (-$42.6K) YoY NEW(+$760.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$760.1K	0.0% ($760.1K/$2.5B)	QoQ NEW(+$760.1K) YoY NEW(+$760.1K)
CENTENE CORP(CNCcusip15135B101)	12.5K	QoQ +135.84% (+7.2K) YoY NEW(+12.5K)	All Managers (Combined)	$758.9K	0.0% ($758.9K/$2.5B)	QoQ +136.35% (+$437.8K) YoY NEW(+$758.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.8K	QoQ +63.63% (+700) YoY NEW(+1.8K)	All Managers (Combined)	$755.9K	0.0% ($755.9K/$2.5B)	QoQ +66.21% (+$301.1K) YoY NEW(+$755.9K)
GARTNER INC(ITcusip366651107)	1.8K	QoQ +12.50% (-200) YoY -90.64% (-17.4K)	All Managers (Combined)	$755.5K	0.0% ($755.5K/$2.5B)	QoQ -2.53% (-$19.6K) YoY -91.76% (-$8.4M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	34.6K	QoQ +9.84% (+3.1K) YoY NEW(+34.6K)	All Managers (Combined)	$751.9K	0.0% ($751.9K/$2.5B)	QoQ +1.48% (+$11.0K) YoY NEW(+$751.9K)
RELIANCE, INC.(RScusip759509102)	2.6K	QoQ +188.88% (+1.7K) YoY NEW(+2.6K)	All Managers (Combined)	$750.8K	0.0% ($750.8K/$2.5B)	QoQ +209.79% (+$508.4K) YoY NEW(+$750.8K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	3.4K	QoQ -8.10% (-300) YoY NEW(+3.4K)	All Managers (Combined)	$748.0K	0.0% ($748.0K/$2.5B)	QoQ -0.79% (-$6.0K) YoY NEW(+$748.0K)
KLA CORP(KLACcusip482480100)	1.1K	QoQ -15.38% (-200) YoY NEW(+1.1K)	All Managers (Combined)	$747.8K	0.0% ($747.8K/$2.5B)	QoQ -8.71% (-$71.4K) YoY NEW(+$747.8K)
SEI INVESTMENTS CO(SEICcusip784117103)	9.6K	QoQ +11.62% (+1.0K) YoY NEW(+9.6K)	All Managers (Combined)	$745.2K	0.0% ($745.2K/$2.5B)	QoQ +5.06% (+$35.9K) YoY NEW(+$745.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.4K	QoQ +17.52% (-1.7K) YoY NEW(+11.4K)	All Managers (Combined)	$743.9K	0.0% ($743.9K/$2.5B)	QoQ -10.15% (-$84.0K) YoY NEW(+$743.9K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$742.0K	0.0% ($742.0K/$2.5B)	QoQ NEW(+$742.0K) YoY NEW(+$742.0K)
Synchrony Financial(SYFcusip87165B103)	14.0K	QoQ +20.68% (-2.4K) YoY NEW(+14.0K)	All Managers (Combined)	$741.2K	0.0% ($741.2K/$2.5B)	QoQ -1.70% (-$12.8K) YoY NEW(+$741.2K)
RESMED INC(RMDcusip761152107)	3.3K	QoQ +3.12% (+100) YoY NEW(+3.3K)	All Managers (Combined)	$738.7K	0.0% ($738.7K/$2.5B)	QoQ +0.94% (+$6.9K) YoY NEW(+$738.7K)
FAIR ISAAC CORP(FICOcusip303250104)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$737.7K	0.0% ($737.7K/$2.5B)	QoQ -7.37% (-$58.7K) YoY NEW(+$737.7K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	7.2K	QoQ +5.88% (+400) YoY NEW(+7.2K)	All Managers (Combined)	$737.3K	0.0% ($737.3K/$2.5B)	QoQ +4.93% (+$34.7K) YoY NEW(+$737.3K)
Fox Corp(FOXAcusip35137L105)	12.9K	QoQ -18.35% (-2.9K) YoY NEW(+12.9K)	All Managers (Combined)	$730.1K	0.0% ($730.1K/$2.5B)	QoQ -4.87% (-$37.4K) YoY NEW(+$730.1K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	6.3K	QoQ +8.62% (+500) YoY NEW(+6.3K)	All Managers (Combined)	$728.8K	0.0% ($728.8K/$2.5B)	QoQ +2.10% (+$15.0K) YoY NEW(+$728.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	5.4K	QoQ +14.89% (+700) YoY NEW(+5.4K)	All Managers (Combined)	$728.7K	0.0% ($728.7K/$2.5B)	QoQ +7.62% (+$51.6K) YoY NEW(+$728.7K)