United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund — Quarterly 13F Portfolio Report

CIK: 0001730896

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$5.3B

Reporting period: 2026-03-31 · Number of holdings: 185

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund disclosed 185 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.3B and a quarterly turnover rate of 49.5%.

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Personality snowflake

Concentration: 8.73
Portfolio Stability: 49.49
Momentum/Contrarian: 100
Sector conviction: 54.98
Diversification: 100
Sizing Uniformity: 82.52

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 185 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-62.3%　-$582.2M
Trim TSLA
-96.4%　-$344.7M
Add C
+260.8%　$171.6M
Trim TXN
-85.1%　-$190.2M
Trim GS
-97.4%　-$137.2M
Trim AMAT
-85.8%　-$140.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.16%	+1.76%	+10.28%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.76%	-1.21%	-32.44%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.86%	+0.85%	-2.61%
4	C	Citigroup INC	Stock-Financials	4.52%	+3.57%	+260.83%
5	AAPL	Apple INC	Stock-Tech	4.46%	+1.47%	+17.68%
6	MSFT	Microsoft CORP	Stock-Tech	4.45%	-6.91%	-62.30%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.63%	+0.40%	+0.48%
8	LIN	Linde plc	Stock-Materials	1.83%	+0.75%	+7.35%
9	AVGO	Broadcom INC	Stock-Tech	1.75%	+0.64%	+29.39%
10	MA	Mastercard INC - A	Stock-Financials	1.55%	—	+11.91%
11	V	Visa Inc-class A Shares	Stock-Financials	1.53%	—	+7.15%
12	MAR	Marriott International -cl A	Stock-Consumer Disc	1.46%	—	-2.50%
13	LRCX	Lam Research CORP	Stock-Tech	1.34%	-1.05%	-67.03%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	—	+22.18%
15	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	+0.88%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	+0.75%	+102.15%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.26%	—	+7.36%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	+0.41%	-7.26%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	+0.17%	-24.15%
20	ADBE	Adobe INC	Stock-Tech	1.10%	—	+33.16%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.10%	—	+6.80%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.08%	+0.44%	+7.81%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.08%	—	-1.96%
24	CRM	Salesforce INC	Stock-Tech	1.07%	+0.46%	+84.31%
25	AZO	Autozone INC	Stock-Consumer Disc	1.07%	+0.40%	+18.55%
26	MSCI	Msci INC	Stock-Financials	1.06%	—	+6.11%
27	MCO	Moody's CORP	Stock-Financials	1.05%	—	+7.36%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.05%	—	-5.16%
29	T	At&t INC	Stock-Comm Services	1.04%	+0.39%	+0.34%
30	APH	Amphenol Corp-cl A	Stock-Tech	1.02%	-0.49%	-46.86%
31	HCA	Hca Healthcare INC	Stock-Healthcare	0.97%	—	-1.55%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.96%	—	-18.82%
33	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.95%	+0.15%	+7.36%
34	RSG	Republic Services INC	Stock-Industrials	0.92%	—	+7.38%
35	WMT	Walmart INC	Stock-Consumer Staples	0.89%	+0.35%	+7.54%
36	QCOM	Qualcomm INC	Stock-Tech	0.88%	+0.03%	+1.91%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	—	+9.94%
38	ACN	Accenture plc	Stock-Tech	0.85%	—	+45.65%
39	BX	Blackstone INC	Stock-Financials	0.82%	+0.01%	—
40	WFC	Wells Fargo & Co	Stock-Financials	0.80%	+0.10%	-0.63%
41	ICE	Intercontinental Exchange In	Stock-Financials	0.79%	+0.07%	-16.55%
42	TEL	TE Connectivity plc	Stock-Tech	0.74%	—	+3.25%
43	NEM	Newmont CORP	Stock-Materials	0.73%	—	+5.08%
44	TXN	Texas Instruments INC	Stock-Tech	0.72%	-2.45%	-85.07%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.71%	—	+7.36%
46	FDX	Fedex CORP	Stock-Industrials	0.69%	+0.29%	+2.19%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.65%	—	+24.04%
48	EOG	Eog Resources INC	Stock-Energy	0.63%	—	-19.97%
49	CI	THE Cigna Group	Stock-Healthcare	0.62%	—	—
50	AMAT	Applied Materials INC	Stock-Tech	0.62%	-1.79%	-85.75%

1–50 of 185

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+25.4%

Based on 78% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +1.12
Alpha: -0.8%
Max Drawdown: -8.9%
Annualized Perf: +20.5%
Batting Avg vs S&P: +50%
Sortino: +2.89
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.13
Calmar: +2.3
Information Ratio: +0.27
Tracking Error: +5.3%
Stdev Down: +6.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.9%
Worst 12 Months: +9.4%
Efficiency Ratio: +0.59
Sharpe: +1.28
Stdev Sectors: +9.2%
Skewness: +0.82
Kurtosis: +1.87
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	185	$5.3B	49	1NVDA 2AMZN 3GOOGL Top holdings2026-03-31 1.NVDA 2.AMZN 3.GOOGL 4.C 5.AAPL 6.MSFT 7.META 8.LIN 9.AVGO 10.MA
2025-12-31	177	$7.2B	95	1MSFT 2AMZN 3TSLA Top holdings2025-12-31 1.MSFT 2.AMZN 3.TSLA 4.NVDA 5.GOOGL 6.TXN 7.AAPL 8.AMAT 9.LRCX 10.META
2025-09-30	110	$2.7B	35	1MSFT 2GOOGL 3AMZN Top holdings2025-09-30 1.MSFT 2.GOOGL 3.AMZN 4.NVDA 5.META 6.APH 7.MA 8.V 9.LIN 10.AAPL
2025-06-30	167	$2.6B	0	1MSFT 2AMZN 3META Top holdings2025-06-30 1.MSFT 2.AMZN 3.META 4.GOOGL 5.NVDA 6.V 7.MA 8.APH 9.LIN 10.AAPL
2025-03-31	158	$2.5B	100	1MSFT 2AMZN 3META Top holdings2025-03-31 1.MSFT 2.AMZN 3.META 4.GOOGL 5.AAPL 6.V 7.MA 8.LIN 9.NVDA 10.ABT
2024-12-31	162	$2.6B	0	1MSFT 2AMZN 3GOOGL Top holdings2024-12-31 1.MSFT 2.AMZN 3.GOOGL 4.META 5.AAPL 6.V 7.NVDA 8.MA 9.LIN 10.MAR
2024-09-30	46	$2.5B	0	1MSFT 2GOOGL 3AMZN Top holdings2024-09-30 1.MSFT 2.GOOGL 3.AMZN 4.META 5.AAPL 6.LIN 7.V 8.MA 9.ABT 10.CP
2024-06-30	44	$2.4B	0	1MSFT 2GOOGL 3AMZN Top holdings2024-06-30 1.MSFT 2.GOOGL 3.AMZN 4.META 5.AAPL 6.LIN 7.V 8.MAR 9.MA 10.ABT
2024-03-31	42	$2.2B	0	1MSFT 2GOOGL 3AMZN Top holdings2024-03-31 1.MSFT 2.GOOGL 3.AMZN 4.META 5.AAPL 6.LIN 7.V 8.MA 9.MAR 10.ABT
2023-12-31	41	$2.0B	0	1MSFT 2GOOGL 3AMZN Top holdings2023-12-31 1.MSFT 2.GOOGL 3.AMZN 4.AAPL 5.V 6.META 7.ABT 8.MA 9.MAR 10.LIN
2023-09-30	39	$1.7B	0	1MSFT 2GOOGL 3AAPL Top holdings2023-09-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.V 6.MA 7.LIN 8.SPGI 9.MAR 10.ABT
2023-06-30	38	$2.3B	0	1MSFT 2GOOGL 3AAPL Top holdings2023-06-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.V 6.ABT 7.SPGI 8.MA 9.LIN 10.MAR
2023-03-31	35	$2.0B	0	1MSFT 2GOOGL 3AAPL Top holdings2023-03-31 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.V 6.MA 7.LIN 8.ABT 9.SPGI 10.ICE
2022-12-31	33	$1.7B	0	1MSFT 2GOOGL 3AMZN Top holdings2022-12-31 1.MSFT 2.GOOGL 3.AMZN 4.V 5.AAPL 6.MA 7.ABT 8.ICE 9.SPGI 10.LIN
2022-09-30	33	$1.7B	0	1MSFT 2GOOGL 3AMZN Top holdings2022-09-30 1.MSFT 2.GOOGL 3.AMZN 4.AAPL 5.V 6.ABT 7.MA 8.ICE 9.SPGI 10.CP
2022-06-30	33	$1.7B	0	1MSFT 2GOOGL 3AMZN Top holdings2022-06-30 1.MSFT 2.GOOGL 3.AMZN 4.AAPL 5.CME 6.V 7.MA 8.ABT 9.SPGI 10.ICE
2022-03-31	32	$2.0B	0	1MSFT 2GOOGL 3AMZN Top holdings2022-03-31 1.MSFT 2.GOOGL 3.AMZN 4.AAPL 5.CME 6.ICE 7.META 8.V 9.SPGI 10.MA
2021-12-31	32	$2.2B	0	1MSFT 2GOOGL 3AMZN Top holdings2021-12-31 1.MSFT 2.GOOGL 3.AMZN 4.META 5.AAPL 6.CME 7.SPGI 8.ICE 9.MCO 10.ABT
2021-09-30	32	$2.0B	0	1MSFT 2GOOGL 3AMZN Top holdings2021-09-30 1.MSFT 2.GOOGL 3.AMZN 4.META 5.SPGI 6.AAPL 7.CME 8.V 9.MCO 10.CRM
2021-06-30	35	$1.8B	87	1MSFT 2GOOGL 3AMZN Top holdings2021-06-30 1.MSFT 2.GOOGL 3.AMZN 4.META 5.CME 6.BABA 7.V 8.ICE 9.MA 10.MCO
2021-03-31	34	$1.4B	15	1MSFT 2GOOGL 3META Top holdings2021-03-31 1.MSFT 2.GOOGL 3.META 4.AMZN 5.BABA 6.CME 7.MA 8.V 9.ICE 10.BKNG
2020-12-31	32	$1.4B	17	1MSFT 2AMZN 3GOOGL Top holdings2020-12-31 1.MSFT 2.AMZN 3.GOOGL 4.BABA 5.META 6.CME 7.MDT 8.BKNG 9.ICE 10.IHS
2020-09-30	33	$1.2B	25	1BABA 2MSFT 3AMZN Top holdings2020-09-30 1.BABA 2.MSFT 3.AMZN 4.GOOGL 5.META 6.CME 7.MDT 8.CRM 9.ICE 10.MA
2020-06-30	33	$1.1B	32	1MSFT 2AMZN 3GOOGL Top holdings2020-06-30 1.MSFT 2.AMZN 3.GOOGL 4.BABA 5.META 6.ICE 7.V 8.MDT 9.MA 10.CRM
2020-03-31	36	$868.6M	24	1MSFT 2GOOGL 3BABA Top holdings2020-03-31 1.MSFT 2.GOOGL 3.BABA 4.AMZN 5.META 6.MDT 7.ICE 8.JNJ 9.CME 10.V
2019-12-31	36	$975.1M	17	1MSFT 2GOOGL 3BABA Top holdings2019-12-31 1.MSFT 2.GOOGL 3.BABA 4.AMZN 5.MDT 6.META 7.JNJ 8.ICE 9.CMCSA 10.CME
2019-09-30	35	$884.5M	15	1MSFT 2GOOGL 3MDT Top holdings2019-09-30 1.MSFT 2.GOOGL 3.MDT 4.AMZN 5.BABA 6.ICE 7.META 8.CMCSA 9.JNJ 10.UPS
2019-06-30	30	$831.7M	22	1MSFT 2GOOGL 3MDT Top holdings2019-06-30 1.MSFT 2.GOOGL 3.MDT 4.META 5.ICE 6.AMZN 7.CMCSA 8.CME 9.UPS 10.BABA
2019-03-31	32	$796.1M	100	1GOOGL 2MSFT 3META Top holdings2019-03-31 1.GOOGL 2.MSFT 3.META 4.CMCSA 5.MDT 6.ICE 7.AMZN 8.UPS 9.MCO 10.UNP
2018-12-31	30	$662.9M	0	1MSFT 2GOOGL 3CMCSA Top holdings2018-12-31 1.MSFT 2.GOOGL 3.CMCSA 4.MDT 5.META 6.ICE 7.UPS 8.JNJ 9.KO 10.ZG
2018-09-30	32	$821.2M	0	1MSFT 2GOOGL 3MDT Top holdings2018-09-30 1.MSFT 2.GOOGL 3.MDT 4.META 5.CMCSA 6.UPS 7.BIDU 8.BNY 9.ICE 10.UNP
2018-06-30	33	$798.9M	0	1MSFT 2GOOGL 3MDT Top holdings2018-06-30 1.MSFT 2.GOOGL 3.MDT 4.META 5.CMCSA 6.BNY 7.AXP 8.ICE 9.BIDU 10.UPS
2018-03-31	32	$217.9M	0	1MSFT 2GOOGL 3MDT Top holdings2018-03-31 1.MSFT 2.GOOGL 3.MDT 4.EBAY 5.META 6.STT 7.BNY 8.AXP 9.JNJ 10.ICE
2017-12-31	32	$202.4M	0	1GOOGL 2MSFT 3EBAY Top holdings2017-12-31 1.GOOGL 2.MSFT 3.EBAY 4.JNJ 5.STT 6.BNY 7.CMCSA 8.META 9.ICE 10.AXP

Holding changes this quarter

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's most significant position changes for 2026-03-31: Sold out: ASML Holding N.V. (ASML); Sold out: Intel CORP (INTC); Sold out: Unitedhealth Group INC (UNH); New buy: GE Vernova INC (GEV); New buy: Regions Financial CORP (RF).

Position changes disclosed by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+3.6%	+260.83%	Add
2	NVDA	Nvidia CORP	+1.8%	+10.28%	Add
3	AAPL	Apple INC	+1.5%	+17.68%	Add
4	GOOGL	Alphabet Inc-cl A	+0.9%	-2.61%	Trim
5	JPM	Jpmorgan Chase & Co	+0.8%	+102.15%	Add
6	LIN	Linde plc	+0.8%	+7.35%	Add
7	AVGO	Broadcom INC	+0.6%	+29.39%	Add
8	CRM	Salesforce INC	+0.5%	+84.31%	Add
9	BSX	Boston Scientific CORP	+0.4%	+353.78%	Add
10	COST	Costco Wholesale CORP	+0.4%	+7.81%	Add
11	VZ	Verizon Communications INC	+0.4%	-7.26%	Trim
12	META	Meta Platforms Inc-class A	+0.4%	+0.48%	Add
13	AZO	Autozone INC	+0.4%	+18.55%	Add
14	T	At&t INC	+0.4%	+0.34%	Add
15	WMT	Walmart INC	+0.4%	+7.54%	Add
16	IBKR	Interactive Brokers Gro-cl A	+0.3%	+60.41%	Add
17	FDX	Fedex CORP	+0.3%	+2.19%	Add
18	DELL	Dell Technologies -c	+0.3%	+0.65%	Add
19	UBER	Uber Technologies INC	+0.2%	+53.13%	Add
20	MRK	Merck & Co. INC.	+0.2%	-24.15%	Trim
21	ISRG	Intuitive Surgical INC	+0.2%	+7.36%	Add
22	WFC	Wells Fargo & Co	+0.1%	-0.63%	Trim
23	ICE	Intercontinental Exchange In	+0.1%	-16.55%	Trim
24	QCOM	Qualcomm INC	0%	+1.91%	Add
25	BX	Blackstone INC	0%	—	Unchanged
26	EME	Emcor Group INC	-0.1%	-58.59%	Trim
27	F	Ford Motor Co	-0.1%	-49.23%	Trim
28	KR	Kroger Co	-0.2%	-70.74%	Trim
29	APH	Amphenol Corp-cl A	-0.5%	-46.86%	Trim
30	LRCX	Lam Research CORP	-1.1%	-67.03%	Trim
31	AMZN	Amazon.com INC	-1.2%	-32.44%	Trim
32	PLTR	Palantir Technologies Inc-a	-1.6%	-99.61%	Trim
33	AMAT	Applied Materials INC	-1.8%	-85.75%	Trim
34	GS	Goldman Sachs Group INC	-1.9%	-97.42%	Trim
35	TXN	Texas Instruments INC	-2.5%	-85.07%	Trim
36	TSLA	Tesla INC	-4.7%	-96.38%	Trim
37	MSFT	Microsoft CORP	-6.9%	-62.30%	Trim
38	ASML	ASML Holding N.V.	—	EXIT	Sold out
39	INTC	Intel CORP	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	GEV	GE Vernova INC	—	NEW	New buy
42	RF	Regions Financial CORP	—	NEW	New buy
43	TROW	T Rowe Price Group INC	—	NEW	New buy
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	WDAY	Workday Inc-class A	—	NEW	New buy
46	PRU	Prudential Financial INC	—	NEW	New buy
47	HO1	Hologic INC	—	EXIT	Sold out
48	RS	Reliance INC	—	EXIT	Sold out
49	EG	Everest Group, Ltd.	—	NEW	New buy
50	DOCU	Docusign INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-05	Amendment	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2019-02-11	Amendment	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2019-02-12	Amendment	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2019-02-12	Amendment	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2019-02-12	Amendment	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR

FAQ

What is United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund and what type of investor is it?

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.3B, spread across 185 disclosed positions.

What are United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's largest equity positions?

Based on the latest 13F filing, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's top holdings by market value are: 1. Nvidia CORP (NVDA) — $327.0M (6.2%) 2. Amazon.com INC (AMZN) — $305.9M (5.8%) 3. Alphabet Inc-cl A (GOOGL) — $258.2M (4.9%) 4. Citigroup INC (C) — $240.1M (4.5%) 5. Apple INC (AAPL) — $236.9M (4.5%)

What changes did United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund make in its most recent portfolio filing?

In the latest reported quarter, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund made 49 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: ASML Holding N.V. (ASML); Sold out: Intel CORP (INTC); Sold out: Unitedhealth Group INC (UNH); New buy: GE Vernova INC (GEV); New buy: Regions Financial CORP (RF)

What sectors does United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund focus on?

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.4% • Financials: 18.1% • Health Care: 12.8% • Communication Services: 12.8% • Consumer Discretionary: 12.1% • Industrials: 5.0%

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Danica Pension, Livsforsikringsaktieselskab

CIK 0002096095

Total reported value

$5.3B

166 stks

2026-03-31

Concentration9.4

Portfolio Stability74.3

Sector conviction66.5

AUM within 0.5% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Franklin Resources INC

CIK 0000038777

Total reported value

$408.3B

14,782 stks

2026-03-31

Concentration3.7

Portfolio Stability24.2

Sector conviction39.7

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Northern Trust CORP

CIK 0000073124

Total reported value

$756.6B

19,864 stks

2026-03-31

Concentration4.9

Portfolio Stability14.1

Sector conviction48.4

4 of the top 5 holdings overlap, including Nvidia CORP

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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund — Quarterly 13F Portfolio Report

CIK: 0001730896

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$5.3B

Reporting period: 2026-03-31 · Number of holdings: 185

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "U"

Personality snowflake

Concentration: 8.73
Portfolio Stability: 49.49
Momentum/Contrarian: 100
Sector conviction: 54.98
Diversification: 100
Sizing Uniformity: 82.52

Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-62.3%　-$582.2M
Trim TSLA
-96.4%　-$344.7M
Add C
+260.8%　$171.6M
Trim TXN
-85.1%　-$190.2M
Trim GS
-97.4%　-$137.2M
Trim AMAT
-85.8%　-$140.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.16%	+1.76%	+10.28%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.76%	-1.21%	-32.44%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.86%	+0.85%	-2.61%
4	C	Citigroup INC	Stock-Financials	4.52%	+3.57%	+260.83%
5	AAPL	Apple INC	Stock-Tech	4.46%	+1.47%	+17.68%
6	MSFT	Microsoft CORP	Stock-Tech	4.45%	-6.91%	-62.30%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.63%	+0.40%	+0.48%
8	LIN	Linde plc	Stock-Materials	1.83%	+0.75%	+7.35%
9	AVGO	Broadcom INC	Stock-Tech	1.75%	+0.64%	+29.39%
10	MA	Mastercard INC - A	Stock-Financials	1.55%	—	+11.91%
11	V	Visa Inc-class A Shares	Stock-Financials	1.53%	—	+7.15%
12	MAR	Marriott International -cl A	Stock-Consumer Disc	1.46%	—	-2.50%
13	LRCX	Lam Research CORP	Stock-Tech	1.34%	-1.05%	-67.03%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	—	+22.18%
15	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	+0.88%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	+0.75%	+102.15%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.26%	—	+7.36%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	+0.41%	-7.26%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	+0.17%	-24.15%
20	ADBE	Adobe INC	Stock-Tech	1.10%	—	+33.16%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.10%	—	+6.80%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.08%	+0.44%	+7.81%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.08%	—	-1.96%
24	CRM	Salesforce INC	Stock-Tech	1.07%	+0.46%	+84.31%
25	AZO	Autozone INC	Stock-Consumer Disc	1.07%	+0.40%	+18.55%
26	MSCI	Msci INC	Stock-Financials	1.06%	—	+6.11%
27	MCO	Moody's CORP	Stock-Financials	1.05%	—	+7.36%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.05%	—	-5.16%
29	T	At&t INC	Stock-Comm Services	1.04%	+0.39%	+0.34%
30	APH	Amphenol Corp-cl A	Stock-Tech	1.02%	-0.49%	-46.86%
31	HCA	Hca Healthcare INC	Stock-Healthcare	0.97%	—	-1.55%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.96%	—	-18.82%
33	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.95%	+0.15%	+7.36%
34	RSG	Republic Services INC	Stock-Industrials	0.92%	—	+7.38%
35	WMT	Walmart INC	Stock-Consumer Staples	0.89%	+0.35%	+7.54%
36	QCOM	Qualcomm INC	Stock-Tech	0.88%	+0.03%	+1.91%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	—	+9.94%
38	ACN	Accenture plc	Stock-Tech	0.85%	—	+45.65%
39	BX	Blackstone INC	Stock-Financials	0.82%	+0.01%	—
40	WFC	Wells Fargo & Co	Stock-Financials	0.80%	+0.10%	-0.63%
41	ICE	Intercontinental Exchange In	Stock-Financials	0.79%	+0.07%	-16.55%
42	TEL	TE Connectivity plc	Stock-Tech	0.74%	—	+3.25%
43	NEM	Newmont CORP	Stock-Materials	0.73%	—	+5.08%
44	TXN	Texas Instruments INC	Stock-Tech	0.72%	-2.45%	-85.07%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.71%	—	+7.36%
46	FDX	Fedex CORP	Stock-Industrials	0.69%	+0.29%	+2.19%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.65%	—	+24.04%
48	EOG	Eog Resources INC	Stock-Energy	0.63%	—	-19.97%
49	CI	THE Cigna Group	Stock-Healthcare	0.62%	—	—
50	AMAT	Applied Materials INC	Stock-Tech	0.62%	-1.79%	-85.75%

1–50 of 185

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+25.4%

Based on 78% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +1.12
Alpha: -0.8%
Max Drawdown: -8.9%
Annualized Perf: +20.5%
Batting Avg vs S&P: +50%
Sortino: +2.89
Stutzer: +0.39
Treynor: +0.18
Sterling: +1.13
Calmar: +2.3
Information Ratio: +0.27
Tracking Error: +5.3%
Stdev Down: +6.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.9%
Worst 12 Months: +9.4%
Efficiency Ratio: +0.59
Sharpe: +1.28
Stdev Sectors: +9.2%
Skewness: +0.82
Kurtosis: +1.87
Upside Potential: +4.53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	185	$5.3B	49	1NVDA 2AMZN 3GOOGL Top holdings2026-03-31 1.NVDA 2.AMZN 3.GOOGL 4.C 5.AAPL 6.MSFT 7.META 8.LIN 9.AVGO 10.MA
2025-12-31	177	$7.2B	95	1MSFT 2AMZN 3TSLA Top holdings2025-12-31 1.MSFT 2.AMZN 3.TSLA 4.NVDA 5.GOOGL 6.TXN 7.AAPL 8.AMAT 9.LRCX 10.META
2025-09-30	110	$2.7B	35	1MSFT 2GOOGL 3AMZN Top holdings2025-09-30 1.MSFT 2.GOOGL 3.AMZN 4.NVDA 5.META 6.APH 7.MA 8.V 9.LIN 10.AAPL
2025-06-30	167	$2.6B	0	1MSFT 2AMZN 3META Top holdings2025-06-30 1.MSFT 2.AMZN 3.META 4.GOOGL 5.NVDA 6.V 7.MA 8.APH 9.LIN 10.AAPL
2025-03-31	158	$2.5B	100	1MSFT 2AMZN 3META Top holdings2025-03-31 1.MSFT 2.AMZN 3.META 4.GOOGL 5.AAPL 6.V 7.MA 8.LIN 9.NVDA 10.ABT
2024-12-31	162	$2.6B	0	1MSFT 2AMZN 3GOOGL Top holdings2024-12-31 1.MSFT 2.AMZN 3.GOOGL 4.META 5.AAPL 6.V 7.NVDA 8.MA 9.LIN 10.MAR
2024-09-30	46	$2.5B	0	1MSFT 2GOOGL 3AMZN Top holdings2024-09-30 1.MSFT 2.GOOGL 3.AMZN 4.META 5.AAPL 6.LIN 7.V 8.MA 9.ABT 10.CP
2024-06-30	44	$2.4B	0	1MSFT 2GOOGL 3AMZN Top holdings2024-06-30 1.MSFT 2.GOOGL 3.AMZN 4.META 5.AAPL 6.LIN 7.V 8.MAR 9.MA 10.ABT
2024-03-31	42	$2.2B	0	1MSFT 2GOOGL 3AMZN Top holdings2024-03-31 1.MSFT 2.GOOGL 3.AMZN 4.META 5.AAPL 6.LIN 7.V 8.MA 9.MAR 10.ABT
2023-12-31	41	$2.0B	0	1MSFT 2GOOGL 3AMZN Top holdings2023-12-31 1.MSFT 2.GOOGL 3.AMZN 4.AAPL 5.V 6.META 7.ABT 8.MA 9.MAR 10.LIN
2023-09-30	39	$1.7B	0	1MSFT 2GOOGL 3AAPL Top holdings2023-09-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.V 6.MA 7.LIN 8.SPGI 9.MAR 10.ABT
2023-06-30	38	$2.3B	0	1MSFT 2GOOGL 3AAPL Top holdings2023-06-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.V 6.ABT 7.SPGI 8.MA 9.LIN 10.MAR
2023-03-31	35	$2.0B	0	1MSFT 2GOOGL 3AAPL Top holdings2023-03-31 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.V 6.MA 7.LIN 8.ABT 9.SPGI 10.ICE
2022-12-31	33	$1.7B	0	1MSFT 2GOOGL 3AMZN Top holdings2022-12-31 1.MSFT 2.GOOGL 3.AMZN 4.V 5.AAPL 6.MA 7.ABT 8.ICE 9.SPGI 10.LIN
2022-09-30	33	$1.7B	0	1MSFT 2GOOGL 3AMZN Top holdings2022-09-30 1.MSFT 2.GOOGL 3.AMZN 4.AAPL 5.V 6.ABT 7.MA 8.ICE 9.SPGI 10.CP
2022-06-30	33	$1.7B	0	1MSFT 2GOOGL 3AMZN Top holdings2022-06-30 1.MSFT 2.GOOGL 3.AMZN 4.AAPL 5.CME 6.V 7.MA 8.ABT 9.SPGI 10.ICE
2022-03-31	32	$2.0B	0	1MSFT 2GOOGL 3AMZN Top holdings2022-03-31 1.MSFT 2.GOOGL 3.AMZN 4.AAPL 5.CME 6.ICE 7.META 8.V 9.SPGI 10.MA
2021-12-31	32	$2.2B	0	1MSFT 2GOOGL 3AMZN Top holdings2021-12-31 1.MSFT 2.GOOGL 3.AMZN 4.META 5.AAPL 6.CME 7.SPGI 8.ICE 9.MCO 10.ABT
2021-09-30	32	$2.0B	0	1MSFT 2GOOGL 3AMZN Top holdings2021-09-30 1.MSFT 2.GOOGL 3.AMZN 4.META 5.SPGI 6.AAPL 7.CME 8.V 9.MCO 10.CRM
2021-06-30	35	$1.8B	87	1MSFT 2GOOGL 3AMZN Top holdings2021-06-30 1.MSFT 2.GOOGL 3.AMZN 4.META 5.CME 6.BABA 7.V 8.ICE 9.MA 10.MCO
2021-03-31	34	$1.4B	15	1MSFT 2GOOGL 3META Top holdings2021-03-31 1.MSFT 2.GOOGL 3.META 4.AMZN 5.BABA 6.CME 7.MA 8.V 9.ICE 10.BKNG
2020-12-31	32	$1.4B	17	1MSFT 2AMZN 3GOOGL Top holdings2020-12-31 1.MSFT 2.AMZN 3.GOOGL 4.BABA 5.META 6.CME 7.MDT 8.BKNG 9.ICE 10.IHS
2020-09-30	33	$1.2B	25	1BABA 2MSFT 3AMZN Top holdings2020-09-30 1.BABA 2.MSFT 3.AMZN 4.GOOGL 5.META 6.CME 7.MDT 8.CRM 9.ICE 10.MA
2020-06-30	33	$1.1B	32	1MSFT 2AMZN 3GOOGL Top holdings2020-06-30 1.MSFT 2.AMZN 3.GOOGL 4.BABA 5.META 6.ICE 7.V 8.MDT 9.MA 10.CRM
2020-03-31	36	$868.6M	24	1MSFT 2GOOGL 3BABA Top holdings2020-03-31 1.MSFT 2.GOOGL 3.BABA 4.AMZN 5.META 6.MDT 7.ICE 8.JNJ 9.CME 10.V
2019-12-31	36	$975.1M	17	1MSFT 2GOOGL 3BABA Top holdings2019-12-31 1.MSFT 2.GOOGL 3.BABA 4.AMZN 5.MDT 6.META 7.JNJ 8.ICE 9.CMCSA 10.CME
2019-09-30	35	$884.5M	15	1MSFT 2GOOGL 3MDT Top holdings2019-09-30 1.MSFT 2.GOOGL 3.MDT 4.AMZN 5.BABA 6.ICE 7.META 8.CMCSA 9.JNJ 10.UPS
2019-06-30	30	$831.7M	22	1MSFT 2GOOGL 3MDT Top holdings2019-06-30 1.MSFT 2.GOOGL 3.MDT 4.META 5.ICE 6.AMZN 7.CMCSA 8.CME 9.UPS 10.BABA
2019-03-31	32	$796.1M	100	1GOOGL 2MSFT 3META Top holdings2019-03-31 1.GOOGL 2.MSFT 3.META 4.CMCSA 5.MDT 6.ICE 7.AMZN 8.UPS 9.MCO 10.UNP
2018-12-31	30	$662.9M	0	1MSFT 2GOOGL 3CMCSA Top holdings2018-12-31 1.MSFT 2.GOOGL 3.CMCSA 4.MDT 5.META 6.ICE 7.UPS 8.JNJ 9.KO 10.ZG
2018-09-30	32	$821.2M	0	1MSFT 2GOOGL 3MDT Top holdings2018-09-30 1.MSFT 2.GOOGL 3.MDT 4.META 5.CMCSA 6.UPS 7.BIDU 8.BNY 9.ICE 10.UNP
2018-06-30	33	$798.9M	0	1MSFT 2GOOGL 3MDT Top holdings2018-06-30 1.MSFT 2.GOOGL 3.MDT 4.META 5.CMCSA 6.BNY 7.AXP 8.ICE 9.BIDU 10.UPS
2018-03-31	32	$217.9M	0	1MSFT 2GOOGL 3MDT Top holdings2018-03-31 1.MSFT 2.GOOGL 3.MDT 4.EBAY 5.META 6.STT 7.BNY 8.AXP 9.JNJ 10.ICE
2017-12-31	32	$202.4M	0	1GOOGL 2MSFT 3EBAY Top holdings2017-12-31 1.GOOGL 2.MSFT 3.EBAY 4.JNJ 5.STT 6.BNY 7.CMCSA 8.META 9.ICE 10.AXP

Holding changes this quarter

Position changes disclosed by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+3.6%	+260.83%	Add
2	NVDA	Nvidia CORP	+1.8%	+10.28%	Add
3	AAPL	Apple INC	+1.5%	+17.68%	Add
4	GOOGL	Alphabet Inc-cl A	+0.9%	-2.61%	Trim
5	JPM	Jpmorgan Chase & Co	+0.8%	+102.15%	Add
6	LIN	Linde plc	+0.8%	+7.35%	Add
7	AVGO	Broadcom INC	+0.6%	+29.39%	Add
8	CRM	Salesforce INC	+0.5%	+84.31%	Add
9	BSX	Boston Scientific CORP	+0.4%	+353.78%	Add
10	COST	Costco Wholesale CORP	+0.4%	+7.81%	Add
11	VZ	Verizon Communications INC	+0.4%	-7.26%	Trim
12	META	Meta Platforms Inc-class A	+0.4%	+0.48%	Add
13	AZO	Autozone INC	+0.4%	+18.55%	Add
14	T	At&t INC	+0.4%	+0.34%	Add
15	WMT	Walmart INC	+0.4%	+7.54%	Add
16	IBKR	Interactive Brokers Gro-cl A	+0.3%	+60.41%	Add
17	FDX	Fedex CORP	+0.3%	+2.19%	Add
18	DELL	Dell Technologies -c	+0.3%	+0.65%	Add
19	UBER	Uber Technologies INC	+0.2%	+53.13%	Add
20	MRK	Merck & Co. INC.	+0.2%	-24.15%	Trim
21	ISRG	Intuitive Surgical INC	+0.2%	+7.36%	Add
22	WFC	Wells Fargo & Co	+0.1%	-0.63%	Trim
23	ICE	Intercontinental Exchange In	+0.1%	-16.55%	Trim
24	QCOM	Qualcomm INC	0%	+1.91%	Add
25	BX	Blackstone INC	0%	—	Unchanged
26	EME	Emcor Group INC	-0.1%	-58.59%	Trim
27	F	Ford Motor Co	-0.1%	-49.23%	Trim
28	KR	Kroger Co	-0.2%	-70.74%	Trim
29	APH	Amphenol Corp-cl A	-0.5%	-46.86%	Trim
30	LRCX	Lam Research CORP	-1.1%	-67.03%	Trim
31	AMZN	Amazon.com INC	-1.2%	-32.44%	Trim
32	PLTR	Palantir Technologies Inc-a	-1.6%	-99.61%	Trim
33	AMAT	Applied Materials INC	-1.8%	-85.75%	Trim
34	GS	Goldman Sachs Group INC	-1.9%	-97.42%	Trim
35	TXN	Texas Instruments INC	-2.5%	-85.07%	Trim
36	TSLA	Tesla INC	-4.7%	-96.38%	Trim
37	MSFT	Microsoft CORP	-6.9%	-62.30%	Trim
38	ASML	ASML Holding N.V.	—	EXIT	Sold out
39	INTC	Intel CORP	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	GEV	GE Vernova INC	—	NEW	New buy
42	RF	Regions Financial CORP	—	NEW	New buy
43	TROW	T Rowe Price Group INC	—	NEW	New buy
44	PYPL	Paypal Holdings INC	—	NEW	New buy
45	WDAY	Workday Inc-class A	—	NEW	New buy
46	PRU	Prudential Financial INC	—	NEW	New buy
47	HO1	Hologic INC	—	EXIT	Sold out
48	RS	Reliance INC	—	EXIT	Sold out
49	EG	Everest Group, Ltd.	—	NEW	New buy
50	DOCU	Docusign INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-06	13F-HR	View on EDGAR
2024-06-30	2024-08-07	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-05	Amendment	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2019-02-11	Amendment	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2019-02-12	Amendment	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2019-02-12	Amendment	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2019-02-12	Amendment	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR

FAQ

What is United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund and what type of investor is it?

What are United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's largest equity positions?

What changes did United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund make in its most recent portfolio filing?

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