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 7 of 8
DOCUSIGN, INC.
Shares:
6500(+4.8%)
Value:
$529.1M(-5.1%)
PROCTER & GAMBLE Co
Shares:
3100(+3.3%)
Value:
$528.3M(+5.0%)
CATERPILLAR INC
Shares:
1600(-52.9%)
Value:
$527.7M(-57.2%)
NVR INC
Shares:
70(-22.2%)
Value:
$507.1M(-31.1%)
WILLIAMS SONOMA INC
Shares:
3200(+6.7%)
Value:
$505.9M(-8.9%)
CDW Corp
Shares:
3100
Value:
$496.8M
Live Nation Entertainment, Inc.
Shares:
3800(-2.6%)
Value:
$496.2M(-1.8%)
Builders FirstSource, Inc.
Shares:
3700(-5.1%)
Value:
$462.3M(-17.1%)
Vistra Corp.
Shares:
3800(+65.2%)
Value:
$446.3M(+40.7%)
STEEL DYNAMICS INC
Shares:
3500(-32.7%)
Value:
$437.8M(-26.2%)
PINTEREST, INC.
Shares:
14100
Value:
$437.1M
Baker Hughes Co
Shares:
9800
Value:
$430.7M
MONOLITHIC POWER SYSTEMS INC
Shares:
700(-12.5%)
Value:
$406.0M(-14.2%)
Expedia Group, Inc.
Shares:
2400
Value:
$403.4M
Texas Pacific Land Corp
Shares:
300
Value:
$397.5M
03073E105
Shares:
1400
Value:
$389.3M
AppLovin Corp
Shares:
1300(+30.0%)
Value:
$344.5M(+6.4%)
Merck & Co., Inc.
Shares:
3800
Value:
$341.1M
DECKERS OUTDOOR CORP
Shares:
2900(+0.0%)
Value:
$324.2M(-44.9%)
POOL CORP
Shares:
1000
Value:
$318.4M