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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WEYERHAEUSER CO

WY|962166104

Shares:24.8K

Value:$726.1K

% of Portfolio:0.0% ($726.1K/$2.5B)

AECOM

ACM|00766T100

Shares:7.8K

Value:$723.3K

% of Portfolio:0.0% ($723.3K/$2.5B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:6.0K

Value:$721.5K

% of Portfolio:0.0% ($721.5K/$2.5B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.1K

Value:$715.0K

% of Portfolio:0.0% ($715.0K/$2.5B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:600

Value:$708.5K

% of Portfolio:0.0% ($708.5K/$2.5B)

Trane Technologies plc

TT|G8994E103

Shares:2.1K

Value:$707.5K

% of Portfolio:0.0% ($707.5K/$2.5B)

TE Connectivity plc

TEL|G87052109

Shares:5.0K

Value:$706.6K

% of Portfolio:0.0% ($706.6K/$2.5B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:6.7K

Value:$688.8K

% of Portfolio:0.0% ($688.8K/$2.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.1K

Value:$687.0K

% of Portfolio:0.0% ($687.0K/$2.5B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:48.3K

Value:$686.3K

% of Portfolio:0.0% ($686.3K/$2.5B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.8K

Value:$665.3K

% of Portfolio:0.0% ($665.3K/$2.5B)

MASCO CORP /DE/

MAS|574599106

Shares:9.5K

Value:$660.6K

% of Portfolio:0.0% ($660.6K/$2.5B)

Owens Corning

OC|690742101

Shares:4.6K

Value:$657.0K

% of Portfolio:0.0% ($657.0K/$2.5B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:7.3K

Value:$642.2K

% of Portfolio:0.0% ($642.2K/$2.5B)

HOLOGIC INC

HOLX|436440101

Shares:10.1K

Value:$623.9K

% of Portfolio:0.0% ($623.9K/$2.5B)

FASTENAL CO

FAST|311900104

Shares:8.0K

Value:$620.4K

% of Portfolio:0.0% ($620.4K/$2.5B)

Bunge Global SA

BG|H11356104

Shares:8.0K

Value:$611.4K

% of Portfolio:0.0% ($611.4K/$2.5B)

JABIL INC

JBL|466313103

Shares:4.3K

Value:$585.1K

% of Portfolio:0.0% ($585.1K/$2.5B)

NUCOR CORP

NUE|670346105

Shares:4.5K

Value:$541.5K

% of Portfolio:0.0% ($541.5K/$2.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$530.7K

% of Portfolio:0.0% ($530.7K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	24.8K	QoQ +53.08% (+8.6K) YoY NEW(+24.8K)	All Managers (Combined)	$726.1K	0.0% ($726.1K/$2.5B)	QoQ +59.23% (+$270.1K) YoY NEW(+$726.1K)
AECOM(ACMcusip00766T100)	7.8K	QoQ +13.04% (-900) YoY NEW(+7.8K)	All Managers (Combined)	$723.3K	0.0% ($723.3K/$2.5B)	QoQ -1.86% (-$13.8K) YoY NEW(+$723.3K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	6.0K	QoQ +114.28% (+3.2K) YoY NEW(+6.0K)	All Managers (Combined)	$721.5K	0.0% ($721.5K/$2.5B)	QoQ +132.62% (+$411.3K) YoY NEW(+$721.5K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.1K	QoQ +10.52% (+200) YoY NEW(+2.1K)	All Managers (Combined)	$715.0K	0.0% ($715.0K/$2.5B)	QoQ +2.03% (+$14.3K) YoY NEW(+$715.0K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	600	QoQ +200.00% (+400) YoY NEW(+600)	All Managers (Combined)	$708.5K	0.0% ($708.5K/$2.5B)	QoQ +189.51% (+$463.8K) YoY NEW(+$708.5K)
Trane Technologies plc(TTcusipG8994E103)	2.1K	QoQ +50.00% (+700) YoY NEW(+2.1K)	All Managers (Combined)	$707.5K	0.0% ($707.5K/$2.5B)	QoQ +36.82% (+$190.4K) YoY NEW(+$707.5K)
TE Connectivity plc(TELcusipG87052109)	5.0K	QoQ -5.66% (-300) YoY NEW(+5.0K)	All Managers (Combined)	$706.6K	0.0% ($706.6K/$2.5B)	QoQ -6.74% (-$51.1K) YoY NEW(+$706.6K)
PULTEGROUP INC/MI/(PHMcusip745867101)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$688.8K	0.0% ($688.8K/$2.5B)	QoQ -5.60% (-$40.9K) YoY NEW(+$688.8K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.1K	QoQ +110.00% (+1.1K) YoY NEW(+2.1K)	All Managers (Combined)	$687.0K	0.0% ($687.0K/$2.5B)	QoQ +110.40% (+$360.5K) YoY NEW(+$687.0K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	48.3K	QoQ +323.68% (+36.9K) YoY NEW(+48.3K)	All Managers (Combined)	$686.3K	0.0% ($686.3K/$2.5B)	QoQ +243.63% (+$486.6K) YoY NEW(+$686.3K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.8K	QoQ +12.50% (-200) YoY NEW(+1.8K)	All Managers (Combined)	$665.3K	0.0% ($665.3K/$2.5B)	QoQ -8.38% (-$60.9K) YoY NEW(+$665.3K)
MASCO CORP /DE/(MAScusip574599106)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$660.6K	0.0% ($660.6K/$2.5B)	QoQ -4.17% (-$28.8K) YoY NEW(+$660.6K)
Owens Corning(OCcusip690742101)	4.6K	QoQ +15.00% (-600) YoY NEW(+4.6K)	All Managers (Combined)	$657.0K	0.0% ($657.0K/$2.5B)	QoQ -3.56% (-$24.3K) YoY NEW(+$657.0K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	7.3K	QoQ -18.88% (-1.7K) YoY NEW(+7.3K)	All Managers (Combined)	$642.2K	0.0% ($642.2K/$2.5B)	QoQ -22.87% (-$190.5K) YoY NEW(+$642.2K)
HOLOGIC INC(HOLXcusip436440101)	10.1K	QoQ +4.12% (-400) YoY NEW(+10.1K)	All Managers (Combined)	$623.9K	0.0% ($623.9K/$2.5B)	QoQ -10.78% (-$75.4K) YoY NEW(+$623.9K)
FASTENAL CO(FASTcusip311900104)	8.0K	QoQ -6.97% (-600) YoY NEW(+8.0K)	All Managers (Combined)	$620.4K	0.0% ($620.4K/$2.5B)	QoQ +0.31% (-$2.0K) YoY NEW(+$620.4K)
Bunge Global SA(BGcusipH11356104)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$611.4K	0.0% ($611.4K/$2.5B)	QoQ NEW(+$611.4K) YoY NEW(+$611.4K)
JABIL INC(JBLcusip466313103)	4.3K	QoQ +38.70% (+1.2K) YoY NEW(+4.3K)	All Managers (Combined)	$585.1K	0.0% ($585.1K/$2.5B)	QoQ +31.16% (+$139.0K) YoY NEW(+$585.1K)
NUCOR CORP(NUEcusip670346105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$541.5K	0.0% ($541.5K/$2.5B)	QoQ NEW(+$541.5K) YoY NEW(+$541.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ +28.00% (+700) YoY NEW(+3.2K)	All Managers (Combined)	$530.7K	0.0% ($530.7K/$2.5B)	QoQ +46.78% (+$169.1K) YoY NEW(+$530.7K)