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CIK: 0001730896
Total reported value
$5.6B
$5.6B
110 檔
17.6%
In Q3 2025, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's U.S. equity holdings reached a combined market value of $5.6B, distributed across 110 disclosed stock positions.
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.06% | -0.22% | -2.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.93% | +0.64% | -0.24% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.11% | -1.79% | -0.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | +1.33% | +9.25% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.76% | -0.31% | -2.96% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.77% | +0.25% | -8.92% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.43% | -0.16% | +1.97% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | +0.12% | -0.76% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.16% | -0.01% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.45% | -9.70% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.21% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.31% | -0.19% | -9.12% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.24% | -0.04% | +17.05% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 2.12% | +0.87% | +0.67% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 2.12% | -0.33% | +6.49% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.97% | -0.29% | -10.47% | |
| 17 | MSCI | Msci Inc | Stock-Financials | 1.96% | — | — | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.93% | -0.11% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.26% | +22.96% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.56% | +12.64% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.65% | +0.01% | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | -0.01% | +100.82% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.04% | +13.45% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.04% | -3.59% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.54% | -0.17% | +18.20% | |
| 26 | RSG | Republic Services Inc | Stock-Industrials | 1.52% | +0.07% | — | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.51% | -0.01% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | — | -0.50% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.24% | +0.05% | — | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 1.18% | -0.58% | -2.38% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.02% | — | +28.89% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.01% | +0.02% | +90.41% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | +0.01% | — | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.33% | +174.03% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.72% | +0.03% | -2.21% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | +0.17% | +711.25% | |
| 37 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.68% | -0.01% | +125.30% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.20% | -63.62% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.42% | -0.03% | +87.18% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.34% | -0.01% | — | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.32% | -0.03% | — | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.17% | -0.02% | +10.96% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.17% | -0.66% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.03% | -1.28% | |
| 45 | NBIS | Nebius Group N.V. | Stock-Other | 0.12% | +0.03% | — | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.11% | +0.08% | NEW | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.10% | -0.22% | +145.45% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.10% | — | +156.52% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.10% | -0.15% | +132.11% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +9.25% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | -0.24% | Trim |
| 3 | MSFT | Microsoft CORP | +1.5% | -2.19% | Trim |
| 4 | WFC | Wells Fargo & Co | +1.3% | +100.82% | Add |
| 5 | APH | Amphenol Corp-cl A | +1.2% | -8.92% | Trim |
| 6 | AVGO | Broadcom Inc | +0.8% | +12.64% | Add |
| 7 | LRCX | Lam Research CORP | +0.8% | +0.67% | Trim |
| 8 | FICO | Fair Isaac CORP | +0.7% | -2.21% | Add |
| 9 | NFLX | Netflix Inc | +0.6% | +711.25% | Add |
| 10 | PGR | Progressive CORP | +0.5% | +90.41% | Add |
| 11 | LLY | Eli Lilly & Co | +0.4% | +22.96% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -2.96% | Trim |
| 13 | BX | Blackstone Inc | +0.2% | +6.49% | Add |
| 14 | UBER | Uber Technologies Inc | +0.2% | +87.18% | Add |
| 15 | WMT | Walmart Inc | +0.2% | +13.45% | Add |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | — | Add |
| 17 | COR | Cencora Inc | +0.1% | +174.19% | Add |
| 18 | MCK | Mckesson CORP | +0.1% | +157.14% | Add |
| 19 | TEL | TE Connectivity plc | +0.1% | +121.82% | Add |
| 20 | NBIS | Nebius Group N.V. | +0.1% | — | Trim |
| 21 | TMUS | T-mobile US Inc | +0.1% | +156.52% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | 0% | +17.05% | Add |
| 23 | AZO | Autozone Inc | -0.1% | — | Trim |
| 24 | KO | Coca-cola Co/the | -0.1% | -39.09% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.3% | -0.20% | Trim |
| 26 | MSCI | Msci Inc | -0.3% | — | Trim |
| 27 | RSG | Republic Services Inc | -0.4% | — | Trim |
| 28 | COST | Costco Wholesale CORP | -0.4% | -3.59% | Trim |
| 29 | ZTS | Zoetis Inc | -0.4% | -2.38% | Trim |
| 30 | MAR | Marriott International -cl A | -0.4% | -9.12% | Trim |
| 31 | ABT | Abbott Laboratories | -0.4% | — | Trim |
| 32 | AJG | Arthur J Gallagher & Co | -0.5% | — | Trim |
| 33 | V | Visa Inc-class A Shares | -0.8% | -0.76% | Trim |
| 34 | ICE | Intercontinental Exchange In | -0.9% | -10.47% | Trim |
| 35 | CRM | Salesforce Inc | -1.2% | -63.62% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -1.2% | -0.50% | Trim |
| 37 | AAPL | Apple Inc | -1.4% | -9.70% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -97.28% | Trim |
| 39 | CPRT | Copart Inc | — | EXIT | Sold out |
| 40 | HD | Home Depot Inc | — | EXIT | Sold out |
| 41 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 42 | DHR | Danaher CORP | — | EXIT | Sold out |
| 43 | IR | Ingersoll-rand Inc | — | NEW | New buy |
| 44 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 45 | WAB | Wabtec CORP | — | NEW | New buy |
| 46 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 47 | EBAY | Ebay Inc | — | NEW | New buy |
| 48 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 49 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 50 | CF | Cf Industries Holdings Inc | — | 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 110 disclosed positions in Q3 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 17.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TXN
市值: $22.1M
Top Position Liquidated / Trimmed
CPRT
前期市值: $37.3M
During Q3 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 (11.1%)、GOOGL (6.9%)、AMZN (6.1%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q3 2025, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund made 50 total portfolio adjustments, initiating 9 new buys, adding to 16 positions, trimming 22 holdings, and fully liquidating 3 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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