Fund Holdings

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

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 177 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MICROSOFT CORP586,1931,691,966+1,105,773303,618,663818,268,536+514,649,873
TESLA INC7,700790,135+782,4353,424,344355,339,465+351,915,121
AMAZON COM INC763,7242,173,996+1,410,272167,690,878501,801,719+334,110,841
TEXAS INSTRS INC120,2191,315,992+1,195,77322,087,837228,311,423+206,223,586
APPLIED MATLS INC0676,245+676,2450173,788,184+173,788,184
NVIDIA CORPORATION877,1771,700,072+822,895163,663,684317,063,429+153,399,745
GOLDMAN SACHS GROUP INC0160,000+160,0000140,639,980+140,639,980
APPLE INC337,117793,123+456,00685,840,101215,618,419+129,778,318
ASML HOLDING N V0120,834+120,8340129,275,445+129,275,445
INTEL CORP03,100,000+3,100,0000114,389,984+114,389,984
LAM RESEARCH CORP433,5631,005,927+572,36458,054,085172,194,570+114,140,485
PALANTIR TECHNOLOGIES INC7,400645,485+638,0851,349,908114,734,943+113,385,035
ALPHABET INC782,185921,848+139,663190,149,172288,538,425+98,389,253
MERCK & CO INC0658,905+658,905069,356,340+69,356,340
CITIGROUP INC0586,757+586,757068,468,674+68,468,674
CISCO SYS INC0861,427+861,427066,355,722+66,355,722
COMCAST CORP NEW02,040,546+2,040,546060,991,920+60,991,920
ADOBE INC8,100180,561+172,4612,857,27563,194,544+60,337,269
QUALCOMM INC12,800355,822+343,0222,129,40860,863,353+58,733,945
VERIZON COMMUNICATIONS INC01,314,891+1,314,891053,555,510+53,555,510
GILEAD SCIENCES INC25,300450,096+424,7962,808,30055,244,783+52,436,483
BRISTOL-MYERS SQUIBB CO0959,809+959,809051,772,097+51,772,097
HCA HEALTHCARE INC2,700110,977+108,2771,150,74051,810,722+50,659,982
AT&T INC01,895,960+1,895,960047,095,646+47,095,646
ALPHABET INC15,000147,916+132,9163,653,25046,416,041+42,762,791
ACCENTURE PLC IRELAND8,000155,981+147,9811,972,80041,849,702+39,876,902
TE CONNECTIVITY PLC12,200181,326+169,1262,678,26641,253,478+38,575,212
JPMORGAN CHASE & CO.5,100112,883+107,7831,608,69336,373,160+34,764,467
BROADCOM INC138,515231,716+93,20145,697,48380,196,908+34,499,425
NEWMONT CORP0342,367+342,367034,185,345+34,185,345
THE CIGNA GROUP0123,888+123,888034,097,694+34,097,694
SALESFORCE INC55,466165,704+110,23813,145,44243,896,647+30,751,205
EOG RES INC0290,456+290,456030,500,785+30,500,785
FEDEX CORP0100,289+100,289028,969,481+28,969,481
TARGET CORP0281,020+281,020027,469,705+27,469,705
GENERAL MTRS CO0323,505+323,505026,307,427+26,307,427
COGNIZANT TECHNOLOGY SOLUTIO0304,878+304,878025,304,874+25,304,874
KROGER CO4,300388,471+384,171289,86324,271,668+23,981,805
DELL TECHNOLOGIES INC0185,354+185,354023,332,362+23,332,362
FISERV INC0343,943+343,943023,102,651+23,102,651
STATE STR CORP0176,896+176,896022,821,353+22,821,353
EBAY INC.28,200283,215+255,0152,564,79024,668,026+22,103,236
EXPEDIA GROUP INC075,602+75,602021,418,803+21,418,803
AMERICAN INTL GROUP INC0250,143+250,143021,399,734+21,399,734
NRG ENERGY INC10,200133,921+123,7211,651,89021,325,580+19,673,690
MOODYS CORP86,950119,507+32,55741,429,93661,050,151+19,620,215
HEWLETT PACKARD ENTERPRISE C0802,575+802,575019,277,851+19,277,851
SYNCHRONY FINANCIAL21,300234,986+213,6861,513,36519,604,882+18,091,517
FORD MTR CO01,363,539+1,363,539017,889,632+17,889,632
ELI LILLY & CO60,34359,424-91946,041,70963,861,785+17,820,076
EMCOR GROUP INC3,60031,676+28,0762,338,34419,379,060+17,040,716
INTERACTIVE BROKERS GROUP IN0263,581+263,581016,950,894+16,950,894
INTUITIVE SURGICAL INC94,268102,154+7,88642,159,47757,855,940+15,696,463
CITIZENS FINL GROUP INC0265,671+265,671015,517,843+15,517,843
GENERAL MLS INC0332,808+332,808015,475,572+15,475,572
JABIL INC8,70075,976+67,2761,889,37917,324,048+15,434,669
PULTE GROUP INC0124,335+124,335014,579,522+14,579,522
LULULEMON ATHLETICA INC067,316+67,316013,988,938+13,988,938
LEIDOS HOLDINGS INC11,90089,631+77,7312,248,62416,169,432+13,920,808
ZOOM COMMUNICATIONS INC0154,272+154,272013,312,131+13,312,131
NETAPP INC0123,924+123,924013,271,021+13,271,021
UNITED THERAPEUTICS CORP DEL026,583+26,583012,952,567+12,952,567
HP INC0580,928+580,928012,943,076+12,943,076
WILLIAMS SONOMA INC2,90075,064+72,164566,80513,405,680+12,838,875
SS&C TECHNOLOGIES HLDGS INC0141,902+141,902012,405,073+12,405,073
MARRIOTT INTL INC NEW243,798243,798063,494,75175,635,892+12,141,141
CVS HEALTH CORP0151,486+151,486012,021,929+12,021,929
THERMO FISHER SCIENTIFIC INC126,612126,612061,409,35273,365,324+11,955,972
FOX CORP7,400169,698+162,298466,64412,399,833+11,933,189
GLOBAL PMTS INC0151,370+151,370011,716,038+11,716,038
SNAP ON INC032,549+32,549011,216,385+11,216,385
ZIMMER BIOMET HOLDINGS INC0122,735+122,735011,036,331+11,036,331
MARTIN MARIETTA MATLS INC13,79530,954+17,1598,694,71319,273,818+10,579,105
GODADDY INC083,684+83,684010,383,511+10,383,511
BOSTON SCIENTIFIC CORP0107,888+107,888010,287,121+10,287,121
APTIV PLC0134,664+134,664010,246,584+10,246,584
HOLOGIC INC0136,057+136,057010,134,886+10,134,886
INTERNATIONAL BUSINESS MACHS033,891+33,891010,038,853+10,038,853
NXP SEMICONDUCTORS N V045,928+45,92809,969,132+9,969,132
OMNICOM GROUP INC0119,879+119,87909,680,229+9,680,229
TEXTRON INC0109,490+109,49009,544,243+9,544,243
RELIANCE INC032,150+32,15009,287,170+9,287,170
DECKERS OUTDOOR CORP4,10092,702+88,602415,6179,610,416+9,194,799
UBER TECHNOLOGIES INC118,032253,993+135,96111,563,59520,753,768+9,190,173
MASCO CORP20,500166,822+146,3221,442,99510,586,524+9,143,529
GEN DIGITAL INC0334,164+334,16409,085,919+9,085,919
ROYALTY PHARMA PLC0234,551+234,55109,063,051+9,063,051
CARLISLE COS INC026,832+26,83208,582,484+8,582,484
ANNALY CAPITAL MANAGEMENT IN0375,367+375,36708,393,206+8,393,206
BEST BUY INC0124,180+124,18008,311,367+8,311,367
F5 INC2,70035,557+32,857872,6139,076,280+8,203,667
CF INDS HLDGS INC23,400128,872+105,4722,098,9809,966,960+7,867,980
ON SEMICONDUCTOR CORP0143,485+143,48507,769,713+7,769,713
CHECK POINT SOFTWARE TECH LT039,948+39,94807,412,751+7,412,751
BUILDERS FIRSTSOURCE INC068,839+68,83907,082,845+7,082,845
DELTA AIR LINES INC DEL0101,207+101,20707,023,766+7,023,766
UNIVERSAL HLTH SVCS INC5,70036,996+31,2961,165,3088,065,868+6,900,560
DOCUSIGN INC0100,837+100,83706,897,251+6,897,251
MCKESSON CORP3,60011,504+7,9042,781,1449,436,616+6,655,472
JOHNSON & JOHNSON1,40032,100+30,700259,5886,643,094+6,383,506
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