Unisuper Management Pty Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001989400
Manager Name: Unisuper Management Pty Ltd

Data Enrichment

99% identified

687 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

695 positions • $13,417,364.954K total value

695 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 35

Sort by:

CINTAS CORP

CTAS|172908105

25616(+4.5%)

Value:

$5.3B(+17.5%)

CDW Corp

CDW|12514G108

32671(+4.2%)

Value:

$5.2B(-4.0%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

28823(+6.3%)

Value:

$5.2B(+6.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

102089(+11.6%)

Value:

$5.1B(-7.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

20513(+4.0%)

Value:

$5.1B(+1.8%)

GENERAL DYNAMICS CORP

GD|369550108

18640(+2.8%)

Value:

$5.1B(+6.3%)

Air Products & Chemicals, Inc.

APD|009158106

16940(+6.1%)

Value:

$5.0B(+7.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

7802(+6.8%)

Value:

$4.9B(-4.9%)

BECTON DICKINSON & CO

BDX|075887109

21557(+1.6%)

Value:

$4.9B(+2.6%)

JUNIPER NETWORKS INC

JNPR|48203R104

136235(+44.4%)

Value:

$4.9B(+39.5%)

SUN COMMUNITIES INC

SUI|866674104

38000(+2.4%)

Value:

$4.9B(+7.1%)

Nutanix, Inc.

NTNX|67059N108

69943(+1357.1%)

Value:

$4.9B(+1562.7%)

COUSINS PROPERTIES INC

CUZ|222795502

165327(-60.4%)

Value:

$4.9B(-61.8%)

AUTOZONE INC

AZO|053332102

1270(+3.3%)

Value:

$4.8B(+23.0%)

BXP, Inc.

BXP|101121101

71786(+3.6%)

Value:

$4.8B(-6.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

73798(+10.4%)

Value:

$4.8B(-15.6%)

ONEOK INC /NEW/

OKE|682680103

48403(+11.3%)

Value:

$4.8B(+10.0%)

DoorDash, Inc.

DASH|25809K105

26105(+342.4%)

Value:

$4.8B(+382.1%)

Bank of New York Mellon Corp

BK|064058100

56634(+2.0%)

Value:

$4.7B(+11.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

17904(+2.3%)

Value:

$4.7B(+12.3%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	25.6K	QoQ +4.48% (+1.1K) YoY +845.23% (+22.9K)	All Managers (Combined)	$5.3M	QoQ +17.54% (+$785.8K) YoY +182.77% (+$3.4M)
Cdw Corp(CDWcusip12514G108)	32.7K	QoQ +4.21% (-1.3K) YoY +55.16% (-11.6K)	All Managers (Combined)	$5.2M	QoQ -4.03% (-$220.1K) YoY -2.78% (-$149.8K)
Capital One Financial Corp(COFcusip14040H105)	28.8K	QoQ +6.34% (+1.7K) YoY +143.74% (+17.0K)	All Managers (Combined)	$5.2M	QoQ +6.93% (+$335.0K) YoY +193.53% (+$3.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	102.1K	QoQ +11.61% (-10.6K) YoY +13923.21% (+101.4K)	All Managers (Combined)	$5.1M	QoQ -7.06% (-$389.6K) YoY +142.22% (+$3.0M)
Illinois Tool Works Inc(ITWcusip452308109)	20.5K	QoQ +4.05% (+800) YoY +167.23% (+12.8K)	All Managers (Combined)	$5.1M	QoQ +1.78% (+$89.0K) YoY +146.99% (+$3.0M)
General Dynamics Corp(GDcusip369550108)	18.6K	QoQ +2.76% (+502) YoY +185.10% (+12.1K)	All Managers (Combined)	$5.1M	QoQ +6.31% (+$301.7K) YoY +175.10% (+$3.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	16.9K	QoQ +6.08% (+971) YoY +147.33% (+10.1K)	All Managers (Combined)	$5.0M	QoQ +7.86% (+$364.3K) YoY +201.08% (+$3.3M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	7.8K	QoQ +6.78% (-496) YoY +223.86% (+5.4K)	All Managers (Combined)	$4.9M	QoQ -4.91% (-$256.0K) YoY +113.41% (+$2.6M)
Becton Dickinson & Co(BDXcusip075887109)	21.6K	QoQ +1.63% (+346) YoY +177.26% (+13.8K)	All Managers (Combined)	$4.9M	QoQ +2.61% (+$125.7K) YoY +156.65% (+$3.0M)
Juniper Networks Inc(JNPRcusip48203R104)	136.2K	QoQ +44.41% (+41.9K) YoY +107.66% (+70.6K)	All Managers (Combined)	$4.9M	QoQ +39.55% (+$1.4M) YoY +102.79% (+$2.5M)
Sun Communities Inc(SUIcusip866674104)	38.0K	QoQ +2.42% (+900) YoY +2.42% (+900)	All Managers (Combined)	$4.9M	QoQ +7.14% (+$326.1K) YoY +2.47% (+$118.0K)
Nutanix, Inc.(NTNXcusip67059N108)	69.9K	QoQ +1357.14% (+65.1K) YoY NEW(+69.9K)	All Managers (Combined)	$4.9M	QoQ +1562.68% (+$4.6M) YoY NEW(+$4.9M)
Cousins Properties Inc(CUZcusip222795502)	165.3K	QoQ -60.36% (-251.8K) YoY -66.00% (-321.1K)	All Managers (Combined)	$4.9M	QoQ -61.83% (-$7.9M) YoY -58.28% (-$6.8M)
Autozone Inc(AZOcusip053332102)	1.3K	QoQ +3.33% (+41) YoY +116.72% (+684)	All Managers (Combined)	$4.8M	QoQ +23.04% (+$907.0K) YoY +162.18% (+$3.0M)
Bxp, Inc.(BXPcusip101121101)	71.8K	QoQ +3.58% (-2.5K) YoY +17.89% (+10.9K)	All Managers (Combined)	$4.8M	QoQ -6.39% (-$329.8K) YoY +21.28% (+$846.5K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	73.8K	QoQ +10.36% (-6.9K) YoY +150.64% (+44.4K)	All Managers (Combined)	$4.8M	QoQ -15.62% (-$891.7K) YoY +144.13% (+$2.8M)
Oneok Inc /New/(OKEcusip682680103)	48.4K	QoQ +11.30% (+4.9K) YoY +146.60% (+28.8K)	All Managers (Combined)	$4.8M	QoQ +9.99% (+$436.6K) YoY +205.19% (+$3.2M)
Doordash, Inc.(DASHcusip25809K105)	26.1K	QoQ +342.45% (+20.2K) YoY +605.54% (+22.4K)	All Managers (Combined)	$4.8M	QoQ +382.07% (+$3.8M) YoY +836.33% (+$4.3M)
Bank Of New York Mellon Corp(BKcusip064058100)	56.6K	QoQ +1.98% (+1.1K) YoY +112.93% (+30.0K)	All Managers (Combined)	$4.7M	QoQ +11.33% (+$483.4K) YoY +209.94% (+$3.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	17.9K	QoQ +2.31% (+405) YoY +144.05% (+10.6K)	All Managers (Combined)	$4.7M	QoQ +12.32% (+$519.6K) YoY +180.45% (+$3.0M)