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 15 of 35

Sort by:

American Homes 4 Rent

AMH|02665T306

101600(+0.4%)

Value:

$3.8B(+1.4%)

HESS CORP

HES|42809H107

24009(-0.5%)

Value:

$3.8B(+19.5%)

KROGER CO

KR|501044101

56594(-1.7%)

Value:

$3.8B(+8.8%)

W.W. GRAINGER, INC.

GWW|384802104

3856(+9.8%)

Value:

$3.8B(+3.0%)

WESTERN DIGITAL CORP

WDC|958102105

94086(+18.8%)

Value:

$3.8B(-19.5%)

MSCI Inc.

MSCI|55354G100

6707(+6.1%)

Value:

$3.8B(+0.0%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

56800(+2.0%)

Value:

$3.8B(+2.1%)

Edwards Lifesciences Corp

EW|28176E108

52045(+2.8%)

Value:

$3.8B(+0.6%)

TERADYNE, INC

TER|880770102

45549(+12.7%)

Value:

$3.8B(-26.1%)

YUM BRANDS INC

YUM|988498101

23899(-3.8%)

Value:

$3.8B(+12.8%)

Discover Financial Services

DFS|254709108

21964(+5.4%)

Value:

$3.7B(+3.8%)

Targa Resources Corp.

TRGP|87612G101

18615(+0.1%)

Value:

$3.7B(+12.4%)

Keurig Dr Pepper Inc.

KDP|49271V100

108401(+7.4%)

Value:

$3.7B(+14.4%)

Baker Hughes Co

BKR|05722G100

84388(+0.2%)

Value:

$3.7B(+7.3%)

STEEL DYNAMICS INC

STLD|858119100

29610(+65.6%)

Value:

$3.7B(+81.6%)

Monster Beverage Corp

MNST|61174X109

63225(-1.7%)

Value:

$3.7B(+9.4%)

ROSS STORES, INC.

ROST|778296103

28874(+10.3%)

Value:

$3.7B(-6.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

27587(+2.2%)

Value:

$3.6B(+10.1%)

TWILIO INC

TWLO|90138F102

37167(+1181.6%)

Value:

$3.6B(+1061.0%)

Fidelity National Information Services, Inc.

FIS|31620M106

48463(+8.9%)

Value:

$3.6B(+0.7%)

Instrument	Shares		Other Manager	Value
American Homes 4 Rent(AMHcusip02665T306)	101.6K	QoQ +0.39% (+400) YoY +1.19% (+1.2K)	All Managers (Combined)	$3.8M	QoQ +1.44% (+$54.6K) YoY +4.02% (+$148.8K)
Hess Corp(HEScusip42809H107)	24.0K	QoQ -0.46% (-112) YoY +140.42% (+14.0K)	All Managers (Combined)	$3.8M	QoQ +19.53% (-$626.6K) YoY +151.59% (+$2.3M)
Kroger Co(KRcusip501044101)	56.6K	QoQ -1.73% (-999) YoY +123.20% (+31.2K)	All Managers (Combined)	$3.8M	QoQ +8.77% (-$309.0K) YoY +164.46% (+$2.4M)
W.W. Grainger, Inc.(GWWcusip384802104)	3.9K	QoQ +9.85% (+346) YoY +155.70% (+2.3K)	All Managers (Combined)	$3.8M	QoQ +2.95% (+$109.4K) YoY +148.29% (+$2.3M)
Western Digital Corp(WDCcusip958102105)	94.1K	QoQ +18.77% (-14.9K) YoY +67.12% (-37.8K)	All Managers (Combined)	$3.8M	QoQ -19.47% (-$919.8K) YoY -0.98% (-$37.8K)
Msci Inc.(MSCIcusip55354G100)	6.7K	QoQ +6.14% (+388) YoY +148.59% (+4.0K)	All Managers (Combined)	$3.8M	QoQ +0.03% (+$1.3K) YoY +150.83% (+$2.3M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	56.8K	QoQ +1.97% (+1.1K) YoY +6.16% (+3.3K)	All Managers (Combined)	$3.8M	QoQ +2.12% (+$78.9K) YoY +9.95% (+$343.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	52.0K	QoQ +2.76% (+1.4K) YoY +188.01% (+34.0K)	All Managers (Combined)	$3.8M	QoQ +0.61% (+$23.0K) YoY +118.45% (+$2.0M)
Teradyne, Inc(TERcusip880770102)	45.5K	QoQ +12.72% (-5.1K) YoY +60.90% (+17.2K)	All Managers (Combined)	$3.8M	QoQ -26.05% (-$1.3M) YoY +17.79% (+$568.4K)
Yum Brands Inc(YUMcusip988498101)	23.9K	QoQ -3.80% (-946) YoY -69.27% (-53.9K)	All Managers (Combined)	$3.8M	QoQ +12.82% (-$427.5K) YoY -65.13% (-$7.0M)
Discover Financial Services(DFScusip254709108)	22.0K	QoQ +5.38% (+1.1K) YoY +102.04% (+11.1K)	All Managers (Combined)	$3.7M	QoQ +3.84% (+$138.8K) YoY +163.09% (+$2.3M)
Targa Resources Corp.(TRGPcusip87612G101)	18.6K	QoQ +0.05% (+11) YoY +61.98% (+7.1K)	All Managers (Combined)	$3.7M	QoQ +12.37% (+$410.9K) YoY +189.95% (+$2.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	108.4K	QoQ +7.40% (+7.5K) YoY +137.40% (+62.7K)	All Managers (Combined)	$3.7M	QoQ +14.42% (+$467.7K) YoY +164.88% (+$2.3M)
Baker Hughes Co(BKRcusip05722G100)	84.4K	QoQ +0.19% (+168) YoY +96.18% (+41.4K)	All Managers (Combined)	$3.7M	QoQ +7.35% (+$254.1K) YoY +157.38% (+$2.3M)
Steel Dynamics Inc(STLDcusip858119100)	29.6K	QoQ +65.62% (+11.7K) YoY +232.47% (+20.7K)	All Managers (Combined)	$3.7M	QoQ +81.60% (+$1.7M) YoY +180.54% (+$2.4M)
Monster Beverage Corp(MNSTcusip61174X109)	63.2K	QoQ -1.72% (-1.1K) YoY +144.11% (+37.3K)	All Managers (Combined)	$3.7M	QoQ +9.41% (-$318.4K) YoY +140.98% (+$2.2M)
Ross Stores, Inc.(ROSTcusip778296103)	28.9K	QoQ +10.28% (-2.7K) YoY -80.16% (-116.7K)	All Managers (Combined)	$3.7M	QoQ -6.83% (-$270.7K) YoY -82.73% (-$17.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	27.6K	QoQ +2.22% (+600) YoY +155.52% (+16.8K)	All Managers (Combined)	$3.6M	QoQ +10.12% (+$335.1K) YoY +97.71% (+$1.8M)
Twilio Inc(TWLOcusip90138F102)	37.2K	QoQ +1181.62% (+34.3K) YoY +1386.68% (+34.7K)	All Managers (Combined)	$3.6M	QoQ +1061.02% (+$3.3M) YoY +2280.38% (+$3.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	48.5K	QoQ +8.93% (+4.0K) YoY +131.20% (+27.5K)	All Managers (Combined)	$3.6M	QoQ +0.72% (+$26.0K) YoY +132.76% (+$2.1M)