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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Roblox Corp
Shares:9.2K
Value:$536.3K
% of Portfolio:0.0% ($536.3K/$13.4B)
Datadog, Inc.
Shares:5.4K
Value:$535.7K
% of Portfolio:0.0% ($535.7K/$13.4B)
Sunstone Hotel Investors, Inc.
Shares:56.8K
Value:$534.5K
% of Portfolio:0.0% ($534.5K/$13.4B)
Ares Management Corp
Shares:3.6K
Value:$527.8K
% of Portfolio:0.0% ($527.8K/$13.4B)
CENOVUS ENERGY INC.
Shares:26.3K
Value:$526.0K
% of Portfolio:0.0% ($526.0K/$13.4B)
LPL Financial Holdings Inc.
Shares:1.6K
Value:$523.4K
% of Portfolio:0.0% ($523.4K/$13.4B)
Robinhood Markets, Inc.
Shares:12.4K
Value:$516.1K
% of Portfolio:0.0% ($516.1K/$13.4B)
RB GLOBAL INC.
Shares:3.5K
Value:$505.5K
% of Portfolio:0.0% ($505.5K/$13.4B)
Vertiv Holdings Co
Shares:6.8K
Value:$491.0K
% of Portfolio:0.0% ($491.0K/$13.4B)
NEWS CORP
Shares:15.6K
Value:$474.3K
% of Portfolio:0.0% ($474.3K/$13.4B)
Brookfield Asset Management Ltd.
Shares:6.8K
Value:$473.7K
% of Portfolio:0.0% ($473.7K/$13.4B)
Trade Desk, Inc.
Shares:8.6K
Value:$470.6K
% of Portfolio:0.0% ($470.6K/$13.4B)
MARKEL GROUP INC.
Shares:250
Value:$467.4K
% of Portfolio:0.0% ($467.4K/$13.4B)
CARVANA CO.
Shares:2.2K
Value:$460.0K
% of Portfolio:0.0% ($460.0K/$13.4B)
DiamondRock Hospitality Co
Shares:59.1K
Value:$456.3K
% of Portfolio:0.0% ($456.3K/$13.4B)
878742204
Shares:8.7K
Value:$456.1K
% of Portfolio:0.0% ($456.1K/$13.4B)
LTC PROPERTIES INC
Shares:12.8K
Value:$453.8K
% of Portfolio:0.0% ($453.8K/$13.4B)
Global Net Lease, Inc.
Shares:55.5K
Value:$446.2K
% of Portfolio:0.0% ($446.2K/$13.4B)
Howard Hughes Holdings Inc.
Shares:5.9K
Value:$437.1K
% of Portfolio:0.0% ($437.1K/$13.4B)
GETTY REALTY CORP /MD/
Shares:13.9K
Value:$433.4K
% of Portfolio:0.0% ($433.4K/$13.4B)