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CIK: 0001730896
Total reported value
$5.6B
$5.6B
167 檔
16.0%
According to the latest 13F quarterly dataset, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund managed an equity portfolio of $5.6B at the end of Q2 2025, spanning 167 distinct U.S. exchange-listed positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.51% | -0.22% | -3.83% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.48% | -1.79% | -7.15% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.32% | -0.31% | -4.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | +0.64% | -3.91% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | +1.33% | +3.93% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.78% | +0.12% | -6.98% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.52% | -0.16% | -3.93% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.50% | +0.25% | -5.10% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.31% | -0.01% | -4.02% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.96% | +0.45% | -26.23% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.86% | -0.21% | -4.07% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.83% | -0.19% | -4.02% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.54% | -0.29% | -10.94% | |
| 14 | MSCI | Msci Inc | Stock-Financials | 2.11% | — | -3.86% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.84% | -0.33% | -4.00% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | -0.04% | -4.06% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.81% | +0.01% | -4.02% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.77% | -0.11% | -4.02% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 1.73% | +0.07% | -4.02% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.69% | -0.04% | -2.74% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.68% | -0.01% | +1.53% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.67% | -0.17% | -4.02% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.62% | +0.87% | -5.30% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.60% | -0.20% | -1.39% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.26% | +23.81% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | — | -6.33% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.04% | -3.88% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | -21.70% | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.36% | -0.58% | -3.58% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.32% | +0.05% | +16.92% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.56% | -3.99% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.20% | — | -4.02% | |
| 33 | CPRT | Copart Inc | Stock-Industrials | 1.20% | — | -4.02% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.96% | +0.03% | +3291.50% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | +0.01% | -4.02% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.01% | +144.55% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.60% | +0.02% | +27.95% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.41% | -0.01% | — | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.33% | — | |
| 40 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.32% | -0.01% | — | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | -0.03% | -4.02% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | +0.15% | NEW | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.16% | -0.02% | +21.58% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.17% | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | +0.17% | — | |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.10% | — | +21.49% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.03% | +2.63% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.40% | +5.26% | |
| 49 | NBIS | Nebius Group N.V. | Stock-Other | 0.06% | +0.03% | -51.50% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.06% | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -3.83% | Trim |
| 2 | NVDA | Nvidia CORP | +1.5% | +3.93% | Add |
| 3 | FICO | Fair Isaac CORP | +0.9% | +3291.50% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.9% | -5.10% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.9% | -4.66% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.5% | +144.55% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | -3.99% | Trim |
| 8 | TXN | Texas Instruments Inc | +0.4% | NEW | New buy |
| 9 | IR | Ingersoll-rand Inc | +0.3% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.3% | -5.30% | Trim |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | +16.92% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.91% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.2% | +23.81% | Add |
| 14 | MAR | Marriott International -cl A | +0.1% | -4.02% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | -7.15% | Trim |
| 16 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 17 | PGR | Progressive CORP | +0.1% | +27.95% | Add |
| 18 | MCO | Moody's CORP | +0.1% | +1.53% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 20 | AXP | American Express Co | +0.1% | NEW | New buy |
| 21 | UBER | Uber Technologies Inc | 0% | -4.02% | Trim |
| 22 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
| 23 | EA | Electronic Arts Inc | 0% | NEW | New buy |
| 24 | PSA | Public Storage | 0% | NEW | New buy |
| 25 | EXC | Exelon CORP | 0% | NEW | New buy |
| 26 | EBAY | Ebay Inc | 0% | NEW | New buy |
| 27 | WMT | Walmart Inc | 0% | -3.88% | Trim |
| 28 | CMG | Chipotle Mexican Grill Inc | 0% | -4.02% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | — | -4.02% | Trim |
| 30 | TFC | Truist Financial CORP | 0% | EXIT | Sold out |
| 31 | BX | Blackstone Inc | -0.1% | -4.00% | Trim |
| 32 | KO | Coca-cola Co/the | -0.1% | -18.39% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -4.02% | Trim |
| 34 | RSG | Republic Services Inc | -0.1% | -4.02% | Trim |
| 35 | MSCI | Msci Inc | -0.2% | -3.86% | Trim |
| 36 | ABT | Abbott Laboratories | -0.2% | -4.07% | Trim |
| 37 | ZTS | Zoetis Inc | -0.2% | -3.58% | Trim |
| 38 | AZO | Autozone Inc | -0.2% | -4.02% | Trim |
| 39 | MA | Mastercard Inc - A | -0.3% | -3.93% | Trim |
| 40 | ICE | Intercontinental Exchange In | -0.3% | -10.94% | Trim |
| 41 | LIN | Linde plc | -0.3% | -4.02% | Trim |
| 42 | CPRT | Copart Inc | -0.3% | -4.02% | Trim |
| 43 | AJG | Arthur J Gallagher & Co | -0.3% | -4.02% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.5% | -6.98% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.6% | -2.74% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -21.70% | Trim |
| 47 | DHR | Danaher CORP | -0.8% | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | -1.3% | -6.33% | Trim |
| 49 | HD | Home Depot Inc | -1.5% | -98.98% | Trim |
| 50 | AAPL | Apple Inc | -1.6% | -26.23% | Trim |
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 167 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, META) accounted for 16.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
TXN
市值: $9.1M
Top Position Liquidated / Trimmed
DHR
前期市值: $19.4M
During Q2 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 (11.5%)、AMZN (6.5%)、META (6.3%). The largest single position, MSFT, represented 11.5% of total portfolio value.
In Q2 2025, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund made 49 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 31 holdings, and fully liquidating 2 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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