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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FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:700

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$2.5B)

CITIGROUP INC

C|172967424

Shares:4.1K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$2.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:600

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$2.5B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:6.0K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$2.5B)

INCYTE CORP

INCY|45337C102

Shares:4.6K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$2.5B)

BERKLEY W R CORP

WRB|084423102

Shares:3.9K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$2.5B)

SMITH A O CORP

AOS|831865209

Shares:4.1K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$2.5B)

KE Holdings Inc.

BEKE|482497104

Shares:13.3K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$2.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.1K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$2.5B)

lululemon athletica inc.

LULU|550021109

Shares:900

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$2.5B)

Aon plc

AON|G0403H108

Shares:600

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$2.5B)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$2.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:900

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$2.5B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.3K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$2.5B)

Nutanix, Inc.

NTNX|67059N108

Shares:3.2K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$2.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$2.5B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.0K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$2.5B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:900

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	700	QoQ -53.33% (-800) YoY NEW(+700)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$2.5B)	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	0.0% ($291.1K/$2.5B)	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	0.0% ($290.5K/$2.5B)	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	0.0% ($288.1K/$2.5B)	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	0.0% ($278.5K/$2.5B)	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	0.0% ($277.5K/$2.5B)	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	0.0% ($268.0K/$2.5B)	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	0.0% ($267.2K/$2.5B)	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	0.0% ($261.6K/$2.5B)	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
lululemon athletica inc.(LULUcusip550021109)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$2.5B)	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
Aon plc(AONcusipG0403H108)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$2.5B)	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	0.0% ($234.2K/$2.5B)	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	0.0% ($228.9K/$2.5B)	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	0.0% ($225.0K/$2.5B)	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	0.0% ($223.4K/$2.5B)	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	0.0% ($220.2K/$2.5B)	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	0.0% ($209.2K/$2.5B)	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	0.0% ($205.1K/$2.5B)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)