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CIK: 0001730896
Total reported value
$5.6B
$5.6B
158 檔
13.7%
At the close of Q1 2025, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund disclosed equity holdings valued at approximately $5.6B, spread across 158 reported holdings.
In Q1 2025, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, META) accounted for 13.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $233.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.52% | -0.22% | -0.05% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.38% | -1.79% | -0.40% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.46% | -0.31% | +4.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | +0.64% | -10.10% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.57% | +0.45% | -0.16% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | +0.12% | -8.35% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.77% | -0.16% | -4.25% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.61% | -0.01% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | +1.33% | +9.36% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.06% | -0.21% | -10.20% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.83% | -0.29% | +7.91% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.71% | -0.19% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.71% | — | +8.10% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.58% | +0.25% | +19.67% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 2.27% | — | +26.28% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.25% | -0.04% | +7.56% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.14% | +0.01% | -16.15% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | — | +0.21% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.99% | -0.11% | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.90% | -0.04% | -0.20% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.89% | -0.33% | +50.93% | |
| 22 | RSG | Republic Services Inc | Stock-Industrials | 1.87% | +0.07% | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.69% | -0.20% | +0.19% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.67% | -0.17% | +24.99% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.62% | -0.01% | +10.32% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.57% | -0.58% | — | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 1.52% | — | +15.63% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | — | +0.31% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.04% | +28.19% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.34% | +0.87% | +0.02% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.26% | — | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.18% | — | +81.11% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | +0.05% | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | +0.01% | +14.13% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.56% | +20.91% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | +26.81% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.53% | +0.02% | +876.68% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.32% | -0.01% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.01% | +1127.78% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | +0.15% | NEW | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.19% | -0.03% | — | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.15% | -0.02% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.17% | -2.58% | |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.08% | — | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | -0.03% | -5.00% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | +0.17% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | +0.01% | -7.53% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.40% | -1.72% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.05% | -0.36% | +5.13% | |
| 50 | NBIS | Nebius Group N.V. | Stock-Other | 0.05% | +0.03% | -22.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | MA | Mastercard Inc - A | — | NEW | New buy |
| 8 | LIN | Linde plc | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | ABT | Abbott Laboratories | — | NEW | New buy |
| 11 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 12 | MAR | Marriott International -cl A | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 14 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 15 | MSCI | Msci Inc | — | NEW | New buy |
| 16 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 17 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | AZO | Autozone Inc | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | BX | Blackstone Inc | — | NEW | New buy |
| 22 | RSG | Republic Services Inc | — | NEW | New buy |
| 23 | CRM | Salesforce Inc | — | NEW | New buy |
| 24 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 25 | MCO | Moody's CORP | — | NEW | New buy |
| 26 | ZTS | Zoetis Inc | — | NEW | New buy |
| 27 | CPRT | Copart Inc | — | NEW | New buy |
| 28 | HD | Home Depot Inc | — | NEW | New buy |
| 29 | WMT | Walmart Inc | — | NEW | New buy |
| 30 | LRCX | Lam Research CORP | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 33 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 34 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | DHR | Danaher CORP | — | NEW | New buy |
| 37 | PGR | Progressive CORP | — | NEW | New buy |
| 38 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 42 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 45 | TSLA | Tesla Inc | — | NEW | New buy |
| 46 | NFLX | Netflix Inc | — | NEW | New buy |
| 47 | ABBV | Abbvie Inc | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | NBIS | Nebius Group N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund reported a total U.S. public equity portfolio value of $5.6B across 158 disclosed positions in Q1 2025.
During Q1 2025, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's top holdings by market value included MSFT (9.5%)、AMZN (6.4%)、META (5.5%). The largest single position, MSFT, represented 9.5% of total portfolio value.
In Q1 2025, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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