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

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Veralto Corp

VLTO|92338C103

27661(+5.7%)

Value:

$2.7B(+1.1%)

EDISON INTERNATIONAL

EIX|281020107

45572(+22.4%)

Value:

$2.7B(-9.7%)

CINCINNATI FINANCIAL CORP

CINF|172062101

18123(+4.0%)

Value:

$2.7B(+6.9%)

ENBRIDGE INC

ENB|29250N105

41700(+0.0%)

Value:

$2.7B(+4.4%)

DOW INC.

DOW|260557103

75938(+8.2%)

Value:

$2.7B(-5.9%)

DOLLAR GENERAL CORP

DG|256677105

30131(+4.5%)

Value:

$2.6B(+21.2%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

5306(-1.6%)

Value:

$2.6B(+5.5%)

Archer-Daniels-Midland Co

ADM|039483102

54904(+6.8%)

Value:

$2.6B(+1.4%)

HALLIBURTON CO

HAL|406216101

103063(+9.4%)

Value:

$2.6B(+2.1%)

EVERSOURCE ENERGY

ES|30040W108

41994(+0.9%)

Value:

$2.6B(+9.1%)

Coterra Energy Inc.

CTRA|127097103

89335(-4.0%)

Value:

$2.6B(+8.6%)

KELLANOVA

K|487836108

31064(-0.6%)

Value:

$2.6B(+1.3%)

GFL Environmental Inc.

GFL.TO|36168Q104

36742(+818.5%)

Value:

$2.6B(+896.4%)

NVR INC

NVR|62944T105

349(+8.7%)

Value:

$2.5B(-3.7%)

Live Nation Entertainment, Inc.

LYV|538034109

19352(+4.7%)

Value:

$2.5B(+5.5%)

Expedia Group, Inc.

EXPE|30212P303

14982(+8.9%)

Value:

$2.5B(-1.7%)

WATERS CORP /DE/

WAT|941848103

6790(+0.9%)

Value:

$2.5B(+0.2%)

PULTEGROUP INC/MI/

PHM|745867101

24289(+9.5%)

Value:

$2.5B(+3.4%)

MCCORMICK & CO INC

MKC|579780206

30211(+0.4%)

Value:

$2.5B(+8.4%)

TYSON FOODS, INC.

TSN|902494103

38899(+4.3%)

Value:

$2.5B(+15.8%)

Instrument	Shares		Other Manager	Value
Veralto Corp(VLTOcusip92338C103)	27.7K	QoQ +5.67% (+1.5K) YoY +109.88% (+14.5K)	All Managers (Combined)	$2.7M	QoQ +1.11% (+$29.6K) YoY +130.69% (+$1.5M)
Edison International(EIXcusip281020107)	45.6K	QoQ +22.36% (-8.3K) YoY +149.99% (+27.3K)	All Managers (Combined)	$2.7M	QoQ -9.69% (-$288.3K) YoY +108.25% (+$1.4M)
Cincinnati Financial Corp(CINFcusip172062101)	18.1K	QoQ +4.01% (+700) YoY +86.50% (+8.4K)	All Managers (Combined)	$2.7M	QoQ +6.92% (+$173.4K) YoY +121.88% (+$1.5M)
Enbridge Inc(ENBcusip29250N105)	41.7K	QoQ 0.00% (+0) YoY +39.00% (+11.7K)	All Managers (Combined)	$2.7M	QoQ +4.39% (+$111.8K) YoY +80.85% (+$1.2M)
Dow Inc.(DOWcusip260557103)	75.9K	QoQ +8.17% (-5.7K) YoY +198.07% (+50.5K)	All Managers (Combined)	$2.7M	QoQ -5.87% (-$165.5K) YoY +79.67% (+$1.2M)
Dollar General Corp(DGcusip256677105)	30.1K	QoQ +4.50% (+1.3K) YoY +246.13% (+21.4K)	All Managers (Combined)	$2.6M	QoQ +21.20% (+$463.5K) YoY +95.02% (+$1.3M)
Teledyne Technologies Inc(TDYcusip879360105)	5.3K	QoQ -1.57% (-85) YoY +91.55% (+2.5K)	All Managers (Combined)	$2.6M	QoQ +5.54% (-$138.7K) YoY +122.06% (+$1.5M)
Archer-Daniels-Midland Co(ADMcusip039483102)	54.9K	QoQ +6.75% (+3.5K) YoY +132.76% (+31.3K)	All Managers (Combined)	$2.6M	QoQ +1.44% (+$37.6K) YoY +77.91% (+$1.2M)
Halliburton Co(HALcusip406216101)	103.1K	QoQ +9.42% (+8.9K) YoY +178.16% (+66.0K)	All Managers (Combined)	$2.6M	QoQ +2.09% (+$53.7K) YoY +79.02% (+$1.2M)
Eversource Energy(EScusip30040W108)	42.0K	QoQ +0.89% (+372) YoY +113.42% (+22.3K)	All Managers (Combined)	$2.6M	QoQ +9.11% (+$217.9K) YoY +121.78% (+$1.4M)
Coterra Energy Inc.(CTRAcusip127097103)	89.3K	QoQ -4.04% (-3.8K) YoY +102.80% (+45.3K)	All Managers (Combined)	$2.6M	QoQ +8.58% (-$204.1K) YoY +110.22% (+$1.4M)
Kellanova(Kcusip487836108)	31.1K	QoQ -0.59% (-186) YoY -71.02% (-76.1K)	All Managers (Combined)	$2.6M	QoQ +1.27% (-$32.2K) YoY -58.28% (-$3.6M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	36.7K	QoQ +818.55% (+32.7K) YoY +1085.22% (+33.6K)	All Managers (Combined)	$2.6M	QoQ +896.38% (+$2.3M) YoY +1663.75% (+$2.4M)
Nvr Inc(NVRcusip62944T105)	349	QoQ +8.72% (-28) YoY +111.51% (+184)	All Managers (Combined)	$2.5M	QoQ -3.69% (-$97.1K) YoY +89.17% (+$1.2M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	19.4K	QoQ +4.67% (+865) YoY +73.71% (+8.2K)	All Managers (Combined)	$2.5M	QoQ +5.55% (+$132.9K) YoY +114.46% (+$1.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	15.0K	QoQ +8.94% (-1.2K) YoY +78.48% (+6.6K)	All Managers (Combined)	$2.5M	QoQ -1.71% (-$43.9K) YoY +117.80% (+$1.4M)
Waters Corp /De/(WATcusip941848103)	6.8K	QoQ +0.86% (+58) YoY -80.92% (-28.8K)	All Managers (Combined)	$2.5M	QoQ +0.20% (+$5.2K) YoY -79.58% (-$9.8M)
Pultegroup Inc/Mi/(PHMcusip745867101)	24.3K	QoQ +9.53% (+2.1K) YoY +122.32% (+13.4K)	All Managers (Combined)	$2.5M	QoQ +3.39% (+$82.1K) YoY +89.47% (+$1.2M)
Mccormick & Co Inc(MKCcusip579780206)	30.2K	QoQ +0.37% (+114) YoY +83.56% (+13.8K)	All Managers (Combined)	$2.5M	QoQ +8.37% (+$192.1K) YoY +96.70% (+$1.2M)
Tyson Foods, Inc.(TSNcusip902494103)	38.9K	QoQ +4.28% (+1.6K) YoY +90.71% (+18.5K)	All Managers (Combined)	$2.5M	QoQ +15.85% (+$339.7K) YoY +107.21% (+$1.3M)