United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

data from 30/09/2025

Capitalization

$ 2.744 B 5.91 %

Average holding period

6 ans

Performance

$ 1.371 B 106.09 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 11.06% 303.619 M $ 586193 2017/12/31 12.310 M $ 4.13 %
2025/09/30 GOOGL ALPHABET INC 6.93% 190.149 M $ 782185 2017/12/31 52.432 M $ 37.94 %
2025/09/30 AMZN AMAZON COM INC 6.11% 167.691 M $ 763724 2017/12/31 137.740 K $ 0.08 %
2025/09/30 NVDA NVIDIA CORPORATION 5.96% 163.664 M $ 877177 2024/06/30 22.955 M $ 18.10 %
2025/09/30 META META PLATFORMS INC 5.76% 158.113 M $ 215301 2017/12/31 -823.096 K $ -0.50 %
2025/09/30 APH AMPHENOL CORP NEW 3.77% 103.455 M $ 835996 2022/12/31 22.946 M $ 25.32 %
2025/09/30 MA MASTERCARD INCORPORATED 3.43% 94.222 M $ 165647 2017/12/31 1.116 M $ 1.22 %
2025/09/30 V VISA INC 3.41% 93.515 M $ 273932 2017/12/31 -3.773 M $ -3.85 %
2025/09/30 LIN LINDE PLC 3.16% 86.828 M $ 182795 2023/03/31 1.064 M $ 1.24 %
2025/09/30 AAPL APPLE INC 3.13% 85.840 M $ 337117 2017/12/31 18.465 M $ 24.11 %
2025/09/30 ABT ABBOTT LABS 2.66% 72.972 M $ 544814 2017/12/31 -1.128 M $ -1.52 %
2025/09/30 MAR MARRIOTT INTL INC NEW 2.31% 63.495 M $ 243798 2020/09/30 -3.426 M $ -4.67 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 2.24% 61.409 M $ 126612 2022/06/30 8.606 M $ 19.62 %
2025/09/30 LRCX LAM RESEARCH CORP 2.12% 58.054 M $ 433563 2024/12/31 15.745 M $ 37.56 %
2025/09/30 BX BLACKSTONE INC 2.12% 58.047 M $ 339753 2024/09/30 6.786 M $ 14.22 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 1.97% 54.134 M $ 321306 2017/12/31 -5.379 M $ -8.17 %
2025/09/30 MSCI MSCI INC 1.96% 53.810 M $ 94835 2024/03/31 -884.810 K $ -1.62 %
2025/09/30 AZO AUTOZONE INC 1.93% 52.950 M $ 12342 2023/12/31 7.134 M $ 15.57 %
2025/09/30 LLY ELI LILLY & CO 1.68% 46.042 M $ 60343 2024/12/31 -811.242 K $ -2.12 %
2025/09/30 AVGO BROADCOM INC 1.67% 45.697 M $ 138515 2024/12/31 6.673 M $ 19.68 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 1.65% 45.255 M $ 146105 2023/12/31 -1.517 M $ -3.24 %
2025/09/30 WFC WELLS FARGO CO NEW 1.62% 44.476 M $ 530615 2024/12/31 977.610 K $ 4.62 %
2025/09/30 WMT WALMART INC 1.56% 42.819 M $ 415479 2024/09/30 1.934 M $ 5.40 %
2025/09/30 COST COSTCO WHSL CORP NEW 1.54% 42.282 M $ 45679 2022/09/30 -3.047 M $ -6.50 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 1.54% 42.159 M $ 94268 2022/09/30 -7.670 M $ -17.70 %
2025/09/30 RSG REPUBLIC SVCS INC 1.52% 41.712 M $ 181767 2024/12/31 -3.114 M $ -6.95 %
2025/09/30 MCO MOODYS CORP 1.51% 41.430 M $ 86950 2017/12/31 -2.183 M $ -5.01 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 1.49% 40.908 M $ 118472 2024/03/31 3.969 M $ 10.68 %
2025/09/30 EW EDWARDS LIFESCIENCES CORP 1.24% 34.017 M $ 437403 2024/06/30 -192.457 K $ -0.56 %
2025/09/30 ZTS ZOETIS INC 1.18% 32.343 M $ 221041 2022/12/31 -2.181 M $ -6.18 %
2025/09/30 CMG CHIPOTLE MEXICAN GRILL INC 1.02% 27.935 M $ 712816 2023/03/31 -9.380 M $ -30.20 %
2025/09/30 PGR PROGRESSIVE CORP 1.01% 27.618 M $ 111836 2024/12/31 -1.169 M $ -7.46 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.90% 24.671 M $ 71249 2024/06/30 206.622 K $ 0.84 %
2025/09/30 TXN TEXAS INSTRS INC 0.80% 22.088 M $ 120219 2025/06/30 -1.048 M $ -11.51 %
2025/09/30 FICO FAIR ISAAC CORP 0.72% 19.853 M $ 13266 2024/12/31 -4.496 M $ -18.13 %
2025/09/30 NFLX NETFLIX INC 0.71% 19.452 M $ 16225 2024/12/31 -280.420 K $ -10.47 %
2025/09/30 IR INGERSOLL RAND INC 0.68% 18.742 M $ 226849 2025/06/30 -56.384 K $ -0.67 %
2025/09/30 CRM SALESFORCE INC 0.48% 13.145 M $ 55466 2018/12/31 -5.442 M $ -13.09 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.42% 11.564 M $ 118032 2025/03/31 294.485 K $ 5.01 %
2025/09/30 MELI MERCADOLIBRE INC 0.34% 9.402 M $ 4023 2019/09/30 -1.113 M $ -10.59 %
2025/09/30 MLM MARTIN MARIETTA MATLS INC 0.32% 8.695 M $ 13795 2025/09/30 0.000 $ 0.00 %
2025/09/30 GEHC GE HEALTHCARE TECHNOLOGIES I 0.17% 4.707 M $ 62681 2024/06/30 58.182 K $ 1.39 %
2025/09/30 GOOG ALPHABET INC 0.13% 3.653 M $ 15000 2024/12/31 999.016 K $ 37.30 %
2025/09/30 TSLA TESLA INC 0.12% 3.424 M $ 7700 2024/12/31 991.068 K $ 40.00 %
2025/09/30 NEBIUS GROUP N.V. 0.12% 3.199 M $ 28491 2024/12/31 1.622 M $ 102.91 %
2025/09/30 INTU INTUIT 0.11% 3.005 M $ 4400 2024/12/31 -209.440 K $ -13.30 %
2025/09/30 ADBE ADOBE INC 0.10% 2.857 M $ 8100 2021/06/30 -112.628 K $ -8.82 %
2025/09/30 TMUS T-MOBILE US INC 0.10% 2.825 M $ 11800 2025/03/31 5.152 K $ 0.47 %
2025/09/30 GILD GILEAD SCIENCES INC 0.10% 2.808 M $ 25300 2024/12/31 1.416 K $ 0.12 %
2025/09/30 MCK MCKESSON CORP 0.10% 2.781 M $ 3600 2024/12/31 55.663 K $ 5.43 %
2025/09/30 TEL TE CONNECTIVITY PLC 0.10% 2.678 M $ 12200 2024/12/31 279.730 K $ 30.15 %
2025/09/30 ABC CENCORA INC 0.10% 2.657 M $ 8500 2025/03/31 0.000 $ 0.00 %
2025/09/30 KOF COCA-COLA FEMSA SAB DE CV 0.10% 2.625 M $ 31584 2024/03/31 -364.507 K $ -14.09 %
2025/09/30 IDXX IDEXX LABS INC 0.10% 2.619 M $ 4100 2024/12/31 184.589 K $ 19.12 %
2025/09/30 WAB WABTEC 0.09% 2.586 M $ 12900 2025/06/30 -31.967 K $ -4.24 %
2025/09/30 NDAQ NASDAQ INC 0.09% 2.583 M $ 29200 2025/06/30 -7.080 K $ -1.08 %
2025/09/30 EBAY EBAY INC. 0.09% 2.565 M $ 28200 2025/06/30 187.986 K $ 22.15 %
2025/09/30 HIG HARTFORD INSURANCE GROUP INC 0.09% 2.561 M $ 19200 2024/12/31 45.639 K $ 5.14 %
2025/09/30 FERG FERGUSON ENTERPRISES INC 0.09% 2.560 M $ 11400 2025/06/30 21.173 K $ 3.14 %
2025/09/30 BR BROADRIDGE FINL SOLUTIONS IN 0.09% 2.548 M $ 10700 2024/12/31 -15.552 K $ -2.00 %
2025/09/30 MPC MARATHON PETE CORP 0.09% 2.544 M $ 13200 2024/12/31 151.790 K $ 16.03 %
2025/09/30 ACM AECOM 0.09% 2.518 M $ 19300 2024/12/31 137.358 K $ 15.60 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.09% 2.502 M $ 3300 2024/12/31 83.551 K $ 8.54 %
2025/09/30 KO COCA COLA CO 0.09% 2.489 M $ 37532 2023/06/30 -272.985 K $ -6.26 %
2025/09/30 CCK CROWN HLDGS INC 0.09% 2.463 M $ 25500 2025/06/30 -48.564 K $ -6.21 %
2025/09/30 EME EMCOR GROUP INC 0.09% 2.338 M $ 3600 2024/12/31 206.369 K $ 21.43 %
2025/09/30 LDOS LEIDOS HOLDINGS INC 0.08% 2.249 M $ 11900 2024/12/31 168.480 K $ 19.78 %
2025/09/30 QCOM QUALCOMM INC 0.08% 2.129 M $ 12800 2024/12/31 53.960 K $ 4.46 %
2025/09/30 CF CF INDS HLDGS INC 0.08% 2.099 M $ 23400 2025/06/30 -12.649 K $ -2.50 %
2025/09/30 EIX EDISON INTL 0.07% 2.040 M $ 36900 2025/03/31 59.247 K $ 7.13 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.07% 1.973 M $ 8000 2024/12/31 -214.388 K $ -17.49 %
2025/09/30 JBL JABIL INC 0.07% 1.889 M $ 8700 2024/12/31 -3.813 K $ -0.43 %
2025/09/30 APP APPLOVIN CORP 0.06% 1.653 M $ 2300 2024/12/31 478.998 K $ 105.25 %
2025/09/30 NRG NRG ENERGY INC 0.06% 1.652 M $ 10200 2025/06/30 4.520 K $ 0.85 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.06% 1.646 M $ 3900 2024/12/31 -37.080 K $ -3.53 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.06% 1.609 M $ 5100 2024/12/31 153.119 K $ 8.80 %
2025/09/30 TPR TAPESTRY INC 0.06% 1.528 M $ 13500 2025/09/30 0.000 $ 0.00 %
2025/09/30 SYF SYNCHRONY FINANCIAL 0.06% 1.513 M $ 21300 2024/12/31 60.340 K $ 6.46 %
2025/09/30 MAS MASCO CORP 0.05% 1.443 M $ 20500 2024/12/31 57.285 K $ 9.37 %
2025/09/30 J JACOBS SOLUTIONS INC 0.05% 1.424 M $ 9500 2025/06/30 112.301 K $ 14.01 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.05% 1.350 M $ 7400 2025/03/31 253.549 K $ 33.82 %
2025/09/30 PSTG PURE STORAGE INC 0.05% 1.307 M $ 15600 2024/12/31 131.150 K $ 45.55 %
2025/09/30 LOW LOWES COS INC 0.05% 1.307 M $ 5200 2024/12/31 147.200 K $ 13.27 %
2025/09/30 EA ELECTRONIC ARTS INC 0.04% 1.190 M $ 5900 2024/12/31 239.400 K $ 26.30 %
2025/09/30 AMP AMERIPRISE FINL INC 0.04% 1.179 M $ 2400 2024/12/31 0.000 $ 0.00 %
2025/09/30 UHS UNIVERSAL HLTH SVCS INC 0.04% 1.165 M $ 5700 2025/06/30 53.566 K $ 12.86 %
2025/09/30 HCA HCA HEALTHCARE INC 0.04% 1.151 M $ 2700 2024/12/31 107.749 K $ 11.25 %
2025/09/30 ALLE ALLEGION PLC 0.04% 1.100 M $ 6200 2025/06/30 176.118 K $ 23.06 %
2025/09/30 CDW CDW CORP 0.04% 1.067 M $ 6700 2024/09/30 -88.826 K $ -10.81 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.04% 1.033 M $ 3700 2024/12/31 40.880 K $ 4.37 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.04% 1.005 M $ 2000 2024/06/30 1.246 M $ 3.49 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.04% 965.664 K $ 14400 2024/12/31 -90.023 K $ -9.77 %
2025/09/30 RPM RPM INTL INC 0.03% 943.040 K $ 8000 2024/12/31 54.671 K $ 7.32 %
2025/09/30 RMD RESMED INC 0.03% 930.682 K $ 3400 2024/12/31 53.482 K $ 6.10 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.03% 921.396 K $ 2800 2025/06/30 11.989 K $ 1.96 %
2025/09/30 HWM HOWMET AEROSPACE INC 0.03% 902.658 K $ 4600 2024/12/31 61.609 K $ 5.43 %
2025/09/30 FFIV F5 INC 0.03% 872.613 K $ 2700 2025/06/30 37.531 K $ 9.81 %
2025/09/30 KLAC KLA CORP 0.03% 862.880 K $ 800 2024/12/31 164.573 K $ 20.41 %
2025/09/30 AVY AVERY DENNISON CORP 0.03% 810.850 K $ 5000 2025/09/30 0.000 $ 0.00 %
2025/09/30 VLO VALERO ENERGY CORP 0.03% 766.170 K $ 4500 2025/03/31 232.960 K $ 26.66 %