United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 784,085 | 782,185 | -1,900 | 138,179,305 | 190,149,172 | 6.93% | +51,969,867 |
| NVIDIA CORPORATION(NVDA) | 802,908 | 877,177 | +74,269 | 126,851,440 | 163,663,684 | 5.96% | +36,812,244 |
| WELLS FARGO CO NEW(WFC) | 264,219 | 530,615 | +266,396 | 21,169,227 | 44,476,149 | 1.62% | +23,306,922 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,165 | 126,612 | +18,447 | 43,856,583 | 61,409,352 | 2.24% | +17,552,769 |
| NETFLIX INC(NFLX) | 2,000 | 16,225 | +14,225 | 2,678,260 | 19,452,477 | 0.71% | +16,774,217 |
| LAM RESEARCH CORP(LRCX) | 430,667 | 433,563 | +2,896 | 41,921,129 | 58,054,085 | 2.12% | +16,132,956 |
| TEXAS INSTRS INC(TXN) | 43,870 | 120,219 | +76,349 | 9,108,290 | 22,087,837 | 0.80% | +12,979,547 |
| AMPHENOL CORP NEW | 917,834 | 835,996 | -81,838 | 90,636,111 | 103,454,504 | 3.77% | +12,818,393 |
| PROGRESSIVE CORP(PGR) | 58,734 | 111,836 | +53,102 | 15,673,756 | 27,617,900 | 1.01% | +11,944,144 |
| BROADCOM INC(AVGO) | 122,976 | 138,515 | +15,539 | 33,898,336 | 45,697,483 | 1.67% | +11,799,147 |
| INGERSOLL RAND INC(IR) | 100,686 | 226,849 | +126,163 | 8,375,062 | 18,742,264 | 0.68% | +10,367,202 |
| BLACKSTONE INC(BX) | 319,060 | 339,753 | +20,693 | 47,724,997 | 58,046,800 | 2.12% | +10,321,803 |
| APPLE INC(AAPL) | 373,340 | 337,117 | -36,223 | 76,598,171 | 85,840,101 | 3.13% | +9,241,930 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 13,795 | +13,795 | 0 | 8,694,713 | 0.32% | +8,694,713 |
| ELI LILLY & CO(LLY) | 49,077 | 60,343 | +11,266 | 38,256,995 | 46,041,709 | 1.68% | +7,784,714 |
| AUTOZONE INC(AZO) | 12,342 | 12,342 | 0 | 45,816,345 | 52,950,142 | 1.93% | +7,133,797 |
| WALMART INC(WMT) | 366,237 | 415,479 | +49,242 | 35,810,655 | 42,819,265 | 1.56% | +7,008,610 |
| UBER TECHNOLOGIES INC(UBER) | 63,059 | 118,032 | +54,973 | 5,883,405 | 11,563,595 | 0.42% | +5,680,190 |
| MICROSOFT CORP(MSFT) | 599,327 | 586,193 | -13,134 | 298,111,255 | 303,618,663 | 11.06% | +5,507,408 |
| UNITEDHEALTH GROUP INC(UNH) | 119,072 | 118,472 | -600 | 37,146,893 | 40,908,381 | 1.49% | +3,761,488 |
| MASTERCARD INCORPORATED(MA) | 162,447 | 165,647 | +3,200 | 91,285,471 | 94,221,670 | 3.43% | +2,936,199 |
| NASDAQ INC(NDAQ) | 7,300 | 29,200 | +21,900 | 652,766 | 2,582,740 | 0.09% | +1,929,974 |
| FERGUSON ENTERPRISES INC(FERG) | 3,100 | 11,400 | +8,300 | 675,025 | 2,560,212 | 0.09% | +1,885,187 |
| WABTEC(WAB) | 3,600 | 12,900 | +9,300 | 753,660 | 2,586,063 | 0.09% | +1,832,403 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,200 | 10,700 | +7,500 | 777,696 | 2,548,419 | 0.09% | +1,770,723 |
| MCKESSON CORP(MCK) | 1,400 | 3,600 | +2,200 | 1,025,892 | 2,781,144 | 0.10% | +1,755,252 |
| TE CONNECTIVITY PLC(TEL) | 5,500 | 12,200 | +6,700 | 927,685 | 2,678,266 | 0.10% | +1,750,581 |
| T-MOBILE US INC(TMUS) | 4,600 | 11,800 | +7,200 | 1,095,996 | 2,824,684 | 0.10% | +1,728,688 |
| CENCORA INC | 3,100 | 8,500 | +5,400 | 929,535 | 2,656,505 | 0.10% | +1,726,970 |
| EBAY INC.(EBAY) | 11,400 | 28,200 | +16,800 | 848,844 | 2,564,790 | 0.09% | +1,715,946 |
| CROWN HLDGS INC(CCK) | 7,600 | 25,500 | +17,900 | 782,648 | 2,463,045 | 0.09% | +1,680,397 |
| HARTFORD INSURANCE GROUP INC(HIG) | 7,000 | 19,200 | +12,200 | 888,090 | 2,561,088 | 0.09% | +1,672,998 |
| IDEXX LABS INC(IDXX) | 1,800 | 4,100 | +2,300 | 965,412 | 2,619,449 | 0.10% | +1,654,037 |
| AECOM(ACM) | 7,800 | 19,300 | +11,500 | 880,308 | 2,518,071 | 0.09% | +1,637,763 |
| NEBIUS GROUP N.V.(NBIS) | 28,491 | 28,491 | 0 | 1,576,407 | 3,198,684 | 0.12% | +1,622,277 |
| GILEAD SCIENCES INC(GILD) | 10,900 | 25,300 | +14,400 | 1,208,483 | 2,808,300 | 0.10% | +1,599,817 |
| MARATHON PETE CORP(MPC) | 5,700 | 13,200 | +7,500 | 946,827 | 2,544,168 | 0.09% | +1,597,341 |
| CF INDS HLDGS INC(CF) | 5,500 | 23,400 | +17,900 | 506,000 | 2,098,980 | 0.08% | +1,592,980 |
| ADOBE INC(ADBE) | 3,300 | 8,100 | +4,800 | 1,276,704 | 2,857,275 | 0.10% | +1,580,571 |
| TAPESTRY INC(TPR) | 0 | 13,500 | +13,500 | 0 | 1,528,470 | 0.06% | +1,528,470 |
| PARKER-HANNIFIN CORP(PH) | 1,400 | 3,300 | +1,900 | 977,858 | 2,501,895 | 0.09% | +1,524,037 |
| INTUIT(INTU) | 2,000 | 4,400 | +2,400 | 1,575,260 | 3,004,804 | 0.11% | +1,429,544 |
| LEIDOS HOLDINGS INC(LDOS) | 5,400 | 11,900 | +6,500 | 851,904 | 2,248,624 | 0.08% | +1,396,720 |
| EMCOR GROUP INC(EME) | 1,800 | 3,600 | +1,800 | 962,802 | 2,338,344 | 0.09% | +1,375,542 |
| EDISON INTL(EIX) | 16,100 | 36,900 | +20,800 | 830,760 | 2,039,832 | 0.07% | +1,209,072 |
| APPLOVIN CORP(APP) | 1,300 | 2,300 | +1,000 | 455,104 | 1,652,642 | 0.06% | +1,197,538 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,400 | +2,400 | 0 | 1,179,000 | 0.04% | +1,179,000 |
| NRG ENERGY INC(NRG) | 3,300 | 10,200 | +6,900 | 529,914 | 1,651,890 | 0.06% | +1,121,976 |
| LINDE PLC(LIN) | 182,795 | 182,795 | 0 | 85,763,762 | 86,827,625 | 3.16% | +1,063,863 |
| PURE STORAGE INC(P) | 5,000 | 15,600 | +10,600 | 287,900 | 1,307,436 | 0.05% | +1,019,536 |
| JABIL INC(JBL) | 4,100 | 8,700 | +4,600 | 894,210 | 1,889,379 | 0.07% | +995,169 |
| ALPHABET INC(GOOG) | 15,100 | 15,000 | -100 | 2,678,589 | 3,653,250 | 0.13% | +974,661 |
| TESLA INC(TSLA) | 7,800 | 7,700 | -100 | 2,477,748 | 3,424,344 | 0.12% | +946,596 |
| QUALCOMM INC(QCOM) | 7,600 | 12,800 | +5,200 | 1,210,376 | 2,129,408 | 0.08% | +919,032 |
| MASCO CORP(MAS) | 9,500 | 20,500 | +11,000 | 611,420 | 1,442,995 | 0.05% | +831,575 |
| AVERY DENNISON CORP | 0 | 5,000 | +5,000 | 0 | 810,850 | 0.03% | +810,850 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,300 | 5,700 | +3,400 | 416,645 | 1,165,308 | 0.04% | +748,663 |
| ACCENTURE PLC IRELAND | 4,100 | 8,000 | +3,900 | 1,225,449 | 1,972,800 | 0.07% | +747,351 |
| JACOBS SOLUTIONS INC(J) | 6,100 | 9,500 | +3,400 | 801,845 | 1,423,670 | 0.05% | +621,825 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,500 | 7,400 | +1,900 | 749,760 | 1,349,908 | 0.05% | +600,148 |
| TRANE TECHNOLOGIES PLC(TT) | 2,400 | 3,900 | +1,500 | 1,049,784 | 1,645,644 | 0.06% | +595,860 |
| SYNCHRONY FINANCIAL(SYF) | 14,000 | 21,300 | +7,300 | 934,360 | 1,513,365 | 0.06% | +579,005 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 56,488 | 62,681 | +6,193 | 4,184,067 | 4,707,343 | 0.17% | +523,276 |
| F5 INC(FFIV) | 1,300 | 2,700 | +1,400 | 382,616 | 872,613 | 0.03% | +489,997 |
| EVEREST GROUP LTD(EG) | 0 | 1,200 | +1,200 | 0 | 420,276 | 0.02% | +420,276 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,100 | +4,100 | 0 | 415,617 | 0.02% | +415,617 |
| ALLEGION PLC(ALLE) | 5,300 | 6,200 | +900 | 763,836 | 1,099,570 | 0.04% | +335,734 |
| CONSTELLATION ENERGY CORP(CEG) | 1,900 | 2,800 | +900 | 613,244 | 921,396 | 0.03% | +308,152 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,000 | +3,000 | 0 | 299,850 | 0.01% | +299,850 |
| ELECTRONIC ARTS INC(EA) | 5,700 | 5,900 | +200 | 910,290 | 1,190,030 | 0.04% | +279,740 |
| CDW CORP(CDW) | 4,600 | 6,700 | +2,100 | 821,514 | 1,067,176 | 0.04% | +245,662 |
| SHERWIN WILLIAMS CO(SHW) | 71,249 | 71,249 | 0 | 24,464,058 | 24,670,679 | 0.90% | +206,621 |
| ALBERTSONS COS INC | 0 | 11,500 | +11,500 | 0 | 201,365 | 0.01% | +201,365 |
| LOWES COS INC(LOW) | 5,000 | 5,200 | +200 | 1,109,350 | 1,306,812 | 0.05% | +197,462 |
| RPM INTL INC(RPM) | 6,800 | 8,000 | +1,200 | 746,912 | 943,040 | 0.03% | +196,128 |
| HCA HEALTHCARE INC(HCA) | 2,500 | 2,700 | +200 | 957,750 | 1,150,740 | 0.04% | +192,990 |
| ORACLE CORP(ORCL) | 2,300 | 2,400 | +100 | 502,849 | 674,976 | 0.02% | +172,127 |
| TRAVELERS COMPANIES INC(TRV) | 3,500 | 3,700 | +200 | 936,390 | 1,033,114 | 0.04% | +96,724 |
| KLA CORP(KLAC) | 900 | 800 | -100 | 806,166 | 862,880 | 0.03% | +56,714 |
| RESMED INC(RMD) | 3,400 | 3,400 | 0 | 877,200 | 930,682 | 0.03% | +53,482 |
| PAYPAL HLDGS INC(PYPL) | 12,400 | 14,400 | +2,000 | 921,568 | 965,664 | 0.04% | +44,096 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 26,743 | 31,584 | +4,841 | 2,586,851 | 2,624,630 | 0.10% | +37,779 |
| WILLIAMS SONOMA INC(WSM) | 4,000 | 2,900 | -1,100 | 653,480 | 566,805 | 0.02% | -86,675 |
| JOHNSON & JOHNSON(JNJ) | 2,400 | 1,400 | -1,000 | 366,600 | 259,588 | 0.01% | -107,012 |
| VALERO ENERGY CORP(VLO) | 6,500 | 4,500 | -2,000 | 873,730 | 766,170 | 0.03% | -107,560 |
| JPMORGAN CHASE & CO.(JPM) | 6,000 | 5,100 | -900 | 1,739,460 | 1,608,693 | 0.06% | -130,767 |
| AMAZON COM INC(AMZN) | 765,224 | 763,724 | -1,500 | 167,882,500 | 167,690,878 | 6.11% | -191,622 |
| EDWARDS LIFESCIENCES CORP | 437,403 | 437,403 | 0 | 34,209,290 | 34,016,831 | 1.24% | -192,459 |
| INCYTE CORP(INCY) | 3,100 | 0 | -3,100 | 211,110 | 0 | — | -211,110 |
| LULULEMON ATHLETICA INC(LULU) | 900 | 0 | -900 | 213,822 | 0 | — | -213,822 |
| EATON CORP PLC(ETN) | 600 | 0 | -600 | 214,194 | 0 | — | -214,194 |
| PPL CORP(PPL) | 6,400 | 0 | -6,400 | 216,896 | 0 | — | -216,896 |
| CBRE GROUP INC(CBRE) | 1,600 | 0 | -1,600 | 224,192 | 0 | — | -224,192 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,600 | 0 | -1,600 | 227,040 | 0 | — | -227,040 |
| EXXON MOBIL CORP | 6,300 | 4,000 | -2,300 | 679,140 | 451,000 | 0.02% | -228,140 |
| HOWMET AEROSPACE INC(HWM) | 6,100 | 4,600 | -1,500 | 1,135,393 | 902,658 | 0.03% | -232,735 |
| DAVITA INC(DVA) | 1,700 | 0 | -1,700 | 242,165 | 0 | — | -242,165 |
| PINTEREST INC(PINS) | 6,900 | 0 | -6,900 | 247,434 | 0 | — | -247,434 |
| BEST BUY INC(BBY) | 3,800 | 0 | -3,800 | 255,094 | 0 | — | -255,094 |
| SEA LTD(SE) | 1,600 | 0 | -1,600 | 255,904 | 0 | — | -255,904 |