United Super Pty Ltd in Its Capacity as Trustee for the Construction & Building Unions Superannuation Fund

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: 0001730896
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 • $2,458,438.59K total value

158 positions

Manager:

SEC FilingSEC DataHachi Filing

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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

700(-53.3%)

Value:

$318.2M(-55.8%)

CITIGROUP INC

C|172967424

4100

Value:

$291.1M

AMERIPRISE FINANCIAL INC

AMP|03076C106

600(-25.0%)

Value:

$290.5M(-31.8%)

Archer-Daniels-Midland Co

ADM|039483102

6000

Value:

$288.1M

INCYTE CORP

INCY|45337C102

4600(+0.0%)

Value:

$278.5M(-12.3%)

BERKLEY W R CORP

WRB|084423102

3900

Value:

$277.5M

SMITH A O CORP

AOS|831865209

4100(+0.0%)

Value:

$268.0M(-4.2%)

KE Holdings Inc.

BEKE|482497104

13300(+0.0%)

Value:

$267.2M(+9.1%)

Palantir Technologies Inc.

PLTR|69608A108

3100

Value:

$261.6M

lululemon athletica inc.

LULU|550021109

900

Value:

$254.8M

Aon plc

AON|G0403H108

600

Value:

$239.5M

CHEVRON CORP

CVX|166764100

1400

Value:

$234.2M

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

900

Value:

$228.9M

MANHATTAN ASSOCIATES INC

MANH|562750109

1300(-50.0%)

Value:

$225.0M(-68.0%)

Nutanix, Inc.

NTNX|67059N108

3200

Value:

$223.4M

GENERAL ELECTRIC CO

GE|369604301

1100

Value:

$220.2M

Booz Allen Hamilton Holding Corp

BAH|099502106

2000(+25.0%)

Value:

$209.2M(+1.6%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

900

Value:

$205.1M

Instrument	Shares		Other Manager	Value
Factset Research Systems Inc(FDScusip303075105)	700	QoQ -53.33% (-800) YoY NEW(+700)	All Managers (Combined)	$318.2K	QoQ -55.82% (-$402.2K) YoY NEW(+$318.2K)
Citigroup Inc(Ccusip172967424)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$291.1K	QoQ NEW(+$291.1K) YoY NEW(+$291.1K)
Ameriprise Financial Inc(AMPcusip03076C106)	600	QoQ -25.00% (-200) YoY NEW(+600)	All Managers (Combined)	$290.5K	QoQ -31.80% (-$135.5K) YoY NEW(+$290.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$288.1K	QoQ NEW(+$288.1K) YoY NEW(+$288.1K)
Incyte Corp(INCYcusip45337C102)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$278.5K	QoQ -12.33% (-$39.2K) YoY NEW(+$278.5K)
Berkley W R Corp(WRBcusip084423102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$277.5K	QoQ NEW(+$277.5K) YoY NEW(+$277.5K)
Smith A O Corp(AOScusip831865209)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$268.0K	QoQ -4.17% (-$11.7K) YoY NEW(+$268.0K)
Ke Holdings Inc.(BEKEcusip482497104)	13.3K	QoQ 0.00% (+0) YoY NEW(+13.3K)	All Managers (Combined)	$267.2K	QoQ +9.06% (+$22.2K) YoY NEW(+$267.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$261.6K	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
Lululemon Athletica Inc.(LULUcusip550021109)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$254.8K	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
Aon Plc(AONcusipG0403H108)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$239.5K	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
Chevron Corp(CVXcusip166764100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$234.2K	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
Cadence Design Systems Inc(CDNScusip127387108)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$228.9K	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
Manhattan Associates Inc(MANHcusip562750109)	1.3K	QoQ -50.00% (-1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$225.0K	QoQ -67.98% (-$477.7K) YoY NEW(+$225.0K)
Nutanix, Inc.(NTNXcusip67059N108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$223.4K	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
General Electric Co(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$220.2K	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.0K	QoQ +25.00% (+400) YoY NEW(+2.0K)	All Managers (Combined)	$209.2K	QoQ +1.57% (+$3.2K) YoY NEW(+$209.2K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$205.1K	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)