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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DOCUSIGN, INC.

DOCU|256163106

Shares:6.5K

Value:$529.1K

% of Portfolio:0.0% ($529.1K/$2.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$528.3K

% of Portfolio:0.0% ($528.3K/$2.5B)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$527.7K

% of Portfolio:0.0% ($527.7K/$2.5B)

NVR INC

NVR|62944T105

Shares:70

Value:$507.1K

% of Portfolio:0.0% ($507.1K/$2.5B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.2K

Value:$505.9K

% of Portfolio:0.0% ($505.9K/$2.5B)

CDW Corp

CDW|12514G108

Shares:3.1K

Value:$496.8K

% of Portfolio:0.0% ($496.8K/$2.5B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.8K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$2.5B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.7K

Value:$462.3K

% of Portfolio:0.0% ($462.3K/$2.5B)

Vistra Corp.

VST|92840M102

Shares:3.8K

Value:$446.3K

% of Portfolio:0.0% ($446.3K/$2.5B)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.5K

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$2.5B)

PINTEREST, INC.

PINS|72352L106

Shares:14.1K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$2.5B)

Baker Hughes Co

BKR|05722G100

Shares:9.8K

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$2.5B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:700

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$2.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.4K

Value:$403.4K

% of Portfolio:0.0% ($403.4K/$2.5B)

Texas Pacific Land Corp

TPL|88262P102

Shares:300

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$2.5B)

03073E105

Shares:1.4K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$2.5B)

AppLovin Corp

APP|03831W108

Shares:1.3K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$2.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.8K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$2.5B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:2.9K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$2.5B)

POOL CORP

POOL|73278L105

Shares:1.0K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOCUSIGN, INC.(DOCUcusip256163106)	6.5K	QoQ +4.83% (-300) YoY NEW(+6.5K)	All Managers (Combined)	$529.1K	0.0% ($529.1K/$2.5B)	QoQ -5.11% (-$28.5K) YoY NEW(+$529.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ +3.33% (+100) YoY NEW(+3.1K)	All Managers (Combined)	$528.3K	0.0% ($528.3K/$2.5B)	QoQ +5.04% (+$25.4K) YoY NEW(+$528.3K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ -52.94% (-1.8K) YoY NEW(+1.6K)	All Managers (Combined)	$527.7K	0.0% ($527.7K/$2.5B)	QoQ -57.21% (-$705.7K) YoY NEW(+$527.7K)
NVR INC(NVRcusip62944T105)	70	QoQ -22.22% (-20) YoY NEW(+70)	All Managers (Combined)	$507.1K	0.0% ($507.1K/$2.5B)	QoQ -31.10% (-$229.0K) YoY NEW(+$507.1K)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.2K	QoQ +6.66% (-200) YoY NEW(+3.2K)	All Managers (Combined)	$505.9K	0.0% ($505.9K/$2.5B)	QoQ -8.93% (-$49.6K) YoY NEW(+$505.9K)
CDW Corp(CDWcusip12514G108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$496.8K	0.0% ($496.8K/$2.5B)	QoQ NEW(+$496.8K) YoY NEW(+$496.8K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.8K	QoQ -2.56% (-100) YoY NEW(+3.8K)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$2.5B)	QoQ -1.75% (-$8.8K) YoY NEW(+$496.2K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.7K	QoQ -5.12% (-200) YoY NEW(+3.7K)	All Managers (Combined)	$462.3K	0.0% ($462.3K/$2.5B)	QoQ -17.06% (-$95.1K) YoY NEW(+$462.3K)
Vistra Corp.(VSTcusip92840M102)	3.8K	QoQ +65.21% (+1.5K) YoY NEW(+3.8K)	All Managers (Combined)	$446.3K	0.0% ($446.3K/$2.5B)	QoQ +40.73% (+$129.2K) YoY NEW(+$446.3K)
STEEL DYNAMICS INC(STLDcusip858119100)	3.5K	QoQ -32.69% (-1.7K) YoY NEW(+3.5K)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$2.5B)	QoQ -26.19% (-$155.4K) YoY NEW(+$437.8K)
PINTEREST, INC.(PINScusip72352L106)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$2.5B)	QoQ NEW(+$437.1K) YoY NEW(+$437.1K)
Baker Hughes Co(BKRcusip05722G100)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$2.5B)	QoQ NEW(+$430.7K) YoY NEW(+$430.7K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	700	QoQ -12.50% (-100) YoY NEW(+700)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$2.5B)	QoQ -14.23% (-$67.4K) YoY NEW(+$406.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$403.4K	0.0% ($403.4K/$2.5B)	QoQ NEW(+$403.4K) YoY NEW(+$403.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$397.5K	0.0% ($397.5K/$2.5B)	QoQ NEW(+$397.5K) YoY NEW(+$397.5K)
(cusip03073E105)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$2.5B)	QoQ NEW(+$389.3K) YoY NEW(+$389.3K)
AppLovin Corp(APPcusip03831W108)	1.3K	QoQ +30.00% (+300) YoY NEW(+1.3K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$2.5B)	QoQ +6.37% (+$20.6K) YoY NEW(+$344.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$2.5B)	QoQ NEW(+$341.1K) YoY NEW(+$341.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$324.2K	0.0% ($324.2K/$2.5B)	QoQ -44.94% (-$264.7K) YoY NEW(+$324.2K)
POOL CORP(POOLcusip73278L105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$2.5B)	QoQ NEW(+$318.4K) YoY NEW(+$318.4K)