Unisuper-Management-Pty

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
695
Total Value
13417364954
Accession Number
0001104659-25-048658
Form Type
13F-HR
Manager Name
Unisuper-Management-Pty
Data Enrichment
99% identified
687 identified8 unidentified

Holdings

695 positions • $13.4B total value
Manager:
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CINTAS CORP
Shares:25.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$13.4B)
CDW Corp
Shares:32.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$13.4B)
CAPITAL ONE FINANCIAL CORP
Shares:28.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$13.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:102.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$13.4B)
ILLINOIS TOOL WORKS INC
Shares:20.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$13.4B)
GENERAL DYNAMICS CORP
Shares:18.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$13.4B)
Air Products & Chemicals, Inc.
Shares:16.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$13.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:7.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$13.4B)
BECTON DICKINSON & CO
Shares:21.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$13.4B)
JUNIPER NETWORKS INC
Shares:136.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$13.4B)
SUN COMMUNITIES INC
Shares:38.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$13.4B)
Nutanix, Inc.
Shares:69.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$13.4B)
COUSINS PROPERTIES INC
Shares:165.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$13.4B)
AUTOZONE INC
Shares:1.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$13.4B)
BXP, Inc.
Shares:71.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$13.4B)
PayPal Holdings, Inc.
Shares:73.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$13.4B)
ONEOK INC /NEW/
Shares:48.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$13.4B)
DoorDash, Inc.
Shares:26.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$13.4B)
Bank of New York Mellon Corp
Shares:56.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$13.4B)
TRAVELERS COMPANIES, INC.
Shares:17.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$13.4B)