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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Roblox Corp

RBLX|771049103

9200(+0.0%)

Value:

$536.3M(+0.7%)

Datadog, Inc.

DDOG|23804L103

5400(+0.0%)

Value:

$535.7M(-30.6%)

Sunstone Hotel Investors, Inc.

SHO|867892101

56800(+0.0%)

Value:

$534.5M(-20.5%)

Ares Management Corp

ARES|03990B101

3600(+0.0%)

Value:

$527.8M(-17.2%)

CENOVUS ENERGY INC.

CVE|15135U109

26300(+0.0%)

Value:

$526.0M(-8.2%)

LPL Financial Holdings Inc.

LPLA|50212V100

1600(+0.0%)

Value:

$523.4M(+0.2%)

Robinhood Markets, Inc.

HOOD|770700102

12400(+21.6%)

Value:

$516.1M(+35.8%)

RB GLOBAL INC.

RBA.TO|74935Q107

3500(+0.0%)

Value:

$505.5M(+11.3%)

Vertiv Holdings Co

VRT|92537N108

6800(+0.0%)

Value:

$491.0M(-36.4%)

NEWS CORP

NWS|65249B208

15619(+0.0%)

Value:

$474.3M(-0.2%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

6800(+0.0%)

Value:

$473.7M(-10.6%)

Trade Desk, Inc.

TTD|88339J105

8600(+0.0%)

Value:

$470.6M(-53.4%)

MARKEL GROUP INC.

MKL|570535104

250(+0.0%)

Value:

$467.4M(+8.3%)

CARVANA CO.

CVNA|146869102

2200(+0.0%)

Value:

$460.0M(+2.8%)

DiamondRock Hospitality Co

DRH|252784301

59100(+0.0%)

Value:

$456.3M(-14.5%)

878742204

8700(+0.0%)

Value:

$456.1M(-10.1%)

LTC PROPERTIES INC

LTC|502175102

12800(+7.6%)

Value:

$453.8M(+10.4%)

Global Net Lease, Inc.

GNL|379378201

55492(+0.0%)

Value:

$446.2M(+10.1%)

Howard Hughes Holdings Inc.

HHH|44267T102

5901

Value:

$437.1M

GETTY REALTY CORP /MD/

GTY|374297109

13900(+0.0%)

Value:

$433.4M(+3.5%)

Instrument	Shares		Other Manager	Value
Roblox Corp(RBLXcusip771049103)	9.2K	QoQ 0.00% (+0) YoY +53.33% (+3.2K)	All Managers (Combined)	$536.3K	QoQ +0.74% (+$4.0K) YoY +134.09% (+$307.2K)
Datadog, Inc.(DDOGcusip23804L103)	5.4K	QoQ 0.00% (-0) YoY +38.46% (+1.5K)	All Managers (Combined)	$535.7K	QoQ -30.56% (-$235.9K) YoY +11.13% (+$53.7K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	56.8K	QoQ 0.00% (-0) YoY -2.73% (-1.6K)	All Managers (Combined)	$534.5K	QoQ -20.52% (-$138.0K) YoY -17.84% (-$116.1K)
Ares Management Corp(AREScusip03990B101)	3.6K	QoQ 0.00% (-0) YoY +50.00% (+1.2K)	All Managers (Combined)	$527.8K	QoQ -17.18% (-$109.5K) YoY +65.37% (+$208.6K)
Cenovus Energy Inc.(CVEcusip15135U109)	26.3K	QoQ 0.00% (-0) YoY +32.82% (-6.5K)	All Managers (Combined)	$526.0K	QoQ -8.21% (-$47.1K) YoY -1.89% (-$10.2K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.6K	QoQ 0.00% (+0) YoY +45.45% (+500)	All Managers (Combined)	$523.4K	QoQ +0.19% (+$1.0K) YoY +80.10% (+$232.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	12.4K	QoQ +21.56% (+2.2K) YoY +113.79% (+6.6K)	All Managers (Combined)	$516.1K	QoQ +35.79% (+$136.0K) YoY +342.03% (+$399.3K)
Rb Global Inc.(RBA.TOcusip74935Q107)	3.5K	QoQ 0.00% (+0) YoY +34.61% (+900)	All Managers (Combined)	$505.5K	QoQ +11.32% (+$51.4K) YoY +88.45% (+$237.3K)
Vertiv Holdings Co(VRTcusip92537N108)	6.8K	QoQ 0.00% (-0) YoY +30.76% (+1.6K)	All Managers (Combined)	$491.0K	QoQ -36.44% (-$281.6K) YoY +15.60% (+$66.3K)
News Corp(NWScusip65249B208)	15.6K	QoQ 0.00% (-0) YoY +103.10% (+7.9K)	All Managers (Combined)	$474.3K	QoQ -0.19% (-$937) YoY +127.95% (+$266.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	6.8K	QoQ 0.00% (-0) YoY +36.00% (+1.8K)	All Managers (Combined)	$473.7K	QoQ -10.64% (-$56.4K) YoY +66.49% (+$189.2K)
Trade Desk, Inc.(TTDcusip88339J105)	8.6K	QoQ 0.00% (-0) YoY +36.50% (-2.3K)	All Managers (Combined)	$470.6K	QoQ -53.44% (-$540.2K) YoY -14.55% (-$80.2K)
Markel Group Inc.(MKLcusip570535104)	250	QoQ 0.00% (+0) YoY +31.57% (+60)	All Managers (Combined)	$467.4K	QoQ +8.30% (+$35.8K) YoY +61.68% (+$178.3K)
Carvana Co.(CVNAcusip146869102)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$460.0K	QoQ +2.81% (+$12.6K) YoY NEW(+$460.0K)
Diamondrock Hospitality Co(DRHcusip252784301)	59.1K	QoQ 0.00% (-0) YoY -1.99% (-1.2K)	All Managers (Combined)	$456.3K	QoQ -14.50% (-$77.4K) YoY -21.26% (-$123.2K)
(cusip878742204)✕	8.7K	QoQ 0.00% (-0) YoY +33.84% (+2.2K)	All Managers (Combined)	$456.1K	QoQ -10.05% (-$51.0K) YoY +13.16% (+$53.1K)
Ltc Properties Inc(LTCcusip502175102)	12.8K	QoQ +7.56% (+900) YoY +7.56% (+900)	All Managers (Combined)	$453.8K	QoQ +10.36% (+$42.6K) YoY +17.29% (+$66.9K)
Global Net Lease, Inc.(GNLcusip379378201)	55.5K	QoQ 0.00% (+0) YoY -57.43% (-74.9K)	All Managers (Combined)	$446.2K	QoQ +10.13% (+$41.1K) YoY -55.95% (-$566.7K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$437.1K	QoQ NEW(+$437.1K) YoY NEW(+$437.1K)
Getty Realty Corp /Md/(GTYcusip374297109)	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$433.4K	QoQ +3.48% (+$14.6K) YoY +14.00% (+$53.2K)