United Super Pty Ltd in Its Capacity as Trustee for the Construction & Building Unions Superannuation Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001730896
- Manager Name
- United Super Pty Ltd in Its Capacity as Trustee for the Construction & Building Unions Superannuation Fund
Data Enrichment
99% identified156 identified2 unidentified
Holdings
158 positions
Manager:
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Page 7 of 8
03073E105
Shares:
1400
Value:
$389.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Docusign, Inc.(DOCUcusip256163106) | 6.5K | QoQ +4.83% (-300)YoY NEW(+6.5K) | All Managers (Combined) | $529.1K | YoY NEW(+$529.1K) |
| 3.1K | QoQ +3.33% (+100)YoY NEW(+3.1K) | All Managers (Combined) | $528.3K | YoY NEW(+$528.3K) | |
Caterpillar Inc(CATcusip149123101) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $527.7K | YoY NEW(+$527.7K) |
| 70 | QoQ -22.22% (-20)YoY NEW(+70) | All Managers (Combined) | $507.1K | YoY NEW(+$507.1K) | |
| 3.2K | QoQ +6.66% (-200)YoY NEW(+3.2K) | All Managers (Combined) | $505.9K | YoY NEW(+$505.9K) | |
| 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $496.8K | QoQ NEW(+$496.8K) YoY NEW(+$496.8K) | |
| 3.8K | QoQ -2.56% (-100)YoY NEW(+3.8K) | All Managers (Combined) | $496.2K | YoY NEW(+$496.2K) | |
| 3.7K | QoQ -5.12% (-200)YoY NEW(+3.7K) | All Managers (Combined) | $462.3K | YoY NEW(+$462.3K) | |
Vistra Corp.(VSTcusip92840M102) | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $446.3K | YoY NEW(+$446.3K) |
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $437.8K | YoY NEW(+$437.8K) | |
Pinterest, Inc.(PINScusip72352L106) | 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $437.1K | 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 | QoQ NEW(+$430.7K) YoY NEW(+$430.7K) |
| 700 | YoY NEW(+700) | All Managers (Combined) | $406.0K | YoY NEW(+$406.0K) | |
| 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $403.4K | QoQ NEW(+$403.4K) YoY NEW(+$403.4K) | |
| 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $397.5K | QoQ NEW(+$397.5K) YoY NEW(+$397.5K) | |
(cusip03073E105)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $389.3K | QoQ NEW(+$389.3K) YoY NEW(+$389.3K) |
Applovin Corp(APPcusip03831W108) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $344.5K | YoY NEW(+$344.5K) |
| 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $341.1K | QoQ NEW(+$341.1K) YoY NEW(+$341.1K) | |
| 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $324.2K | YoY NEW(+$324.2K) | |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $318.4K | QoQ NEW(+$318.4K) YoY NEW(+$318.4K) |