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

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund is an institution, managing $2.7B across 110 long positions as of Q3 2025 with 31% Technology concentration and 53% concentrated in top 10 holdings.

Portfolio Value: $2.7B
Positions: 110
Top Holding: MSFT at 11.06%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's portfolio (52.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$303.6M	11.06%	-$6.8M Sold	0.01% 586.2K shares	Q4 2017 Held for 7y 11m
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$190.1M	6.93%	-$461.9K Sold	0.01% 782.2K shares	Q4 2017 Held for 7y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$167.7M	6.11%	-$329.4K Sold	0.01% 763.7K shares	Q4 2017 Held for 7y 11m
4 Nvidia NVDA	Semiconductors Technology	$163.7M	5.96%	+$13.9M Bought	0.00% 877.2K shares	Q2 2024 Held for 1y 5m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$158.1M	5.76%	-$4.8M Sold	0.01% 215.3K shares	Q4 2017 Held for 7y 11m
6 Amphenol APH	Hardware, Equipment & Parts Technology	$103.5M	3.77%	-$10.1M Sold	0.07% 836.0K shares	Q4 2022 Held for 2y 11m
7 Mastercard MA	Financial - Credit Services Financial Services	$94.2M	3.43%	+$1.8M Bought	0.02% 165.6K shares	Q4 2017 Held for 7y 11m
8 Visa V	Financial - Credit Services Financial Services	$93.5M	3.41%	-$716.9K Sold	0.01% 273.9K shares	Q4 2017 Held for 7y 11m
9 Linde LIN	Chemicals - Specialty Basic Materials	$86.8M	3.16%	—	0.04% 182.8K shares	Q4 2018 Held for 6y 11m
10 Apple AAPL	Consumer Electronics Technology	$85.8M	3.13%	-$9.2M Sold	0.00% 337.1K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's latest filing

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Market Value

$2.7B

Prior: $2.6B

Q/Q Change

+5.91%

+$153.2M

Net Flows % of MV

+0.644%

Turnover Ratio

6.37%

New Purchases

4 stocks

$10.8M

Added To

63 stocks

+$189.0M

Sold Out Of

65 stocks

$70.9M

Reduced Holdings

27 stocks

-$111.2M

Increased Positions

Position	Shares Δ	Change
1 Martin Marietta Materials MLM	New	0 → 13.8K +$8.7M
2 Tapestry, Inc. TPR	New	0 → 13.5K +$1.5M
3 Everest Group EG	New	0 → 1.2K +$420.3K
4 Albertsons Companies ACI	New	0 → 11.5K +$201.4K
5 Netflix NFLX	+711.25%	2.0K → 16.2K +$17.1M

Decreased Positions

Position	Shares Δ	Change
1 Copart CPRT	Sold	632.8K → 0 −$31.1M
2 Goldman Sachs Group GS	Sold	2.2K → 0 −$1.6M
3 AbbVie ABBV	Sold	7.8K → 0 −$1.4M
4 American Express AXP	Sold	4.2K → 0 −$1.3M
5 S&P Global SPGI	Sold	2.4K → 0 −$1.3M

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Analytics

Portfolio insights and performance metrics for United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

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Sector Allocation

Technology

31.20%

Financial Services

19.10%

Communication Services

13.70%

Healthcare

12.70%

Consumer Cyclical

12.20%

Basic Materials

4.50%

Consumer Defensive

3.20%

Industrials

2.90%

Utilities

0.20%

Energy

0.10%

Market Cap Distribution

Mega Cap (> $200B)

63.50%

Large Cap ($10B - $200B)

35.62%

Mid Cap ($2B - $10B)

0.01%

Nano Cap (< $50M)

0.78%

N/A (ETF or Unknown)

0.10%

Portfolio Concentration

Top 10 Holdings %

52.73%

Top 20 Holdings %

73.38%

Top 50 Holdings %

96.7%

Top 100 Holdings %

99.85%