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

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund with $2.7B in long positions as of Q3 2025, 31% allocated to Technology, and 53% concentrated in top 10 positions.

Portfolio Value
$2.7B
Top 10 Concentration
53%
Top Sector
Technology (31%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.20%TechnologyFinancial Services: 19.10%Financial ServicesCommunication Services: 13.70%Communication ServicesHealthcare: 12.70%HealthcareConsumer Cyclical: 12.20%Consumer CyclicalBasic Materials: 4.50%Consumer Defensive: 3.20%Industrials: 2.90%Utilities: 0.20%Energy: 0.10%
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%

Industry Breakdown

56 industries across all sectors

Internet Content & Information: 12.82%Internet Content & InformationSoftware - Infrastructure: 11.27%Software - InfrastructureSemiconductors: 10.66%SemiconductorsSpecialty Retail: 8.50%Specialty RetailFinancial - Credit Services: 6.93%Financial - Data & Stock Exchanges: 5.54%Chemicals - Specialty: 4.10%Hardware, Equipment & Parts: 3.94%Medical - Devices: 3.90%Consumer Electronics: 3.13%Discount Stores: 3.10%Medical - Diagnostics & Research: 2.33%Travel Lodging: 2.31%Asset Management: 2.16%42 more: 19.10%42 more
Internet Content & Information
Communication Services
12.82%
Software - Infrastructure
Technology
11.27%
Semiconductors
Technology
10.66%
Specialty Retail
Consumer Cyclical
8.50%
Financial - Credit Services
Financial Services
6.93%
Financial - Data & Stock Exchanges
Financial Services
5.54%
Chemicals - Specialty
Basic Materials
4.10%
Hardware, Equipment & Parts
Technology
3.94%
Medical - Devices
Healthcare
3.90%
Consumer Electronics
Technology
3.13%
Discount Stores
Consumer Defensive
3.10%
Medical - Diagnostics & Research
Healthcare
2.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 63.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.01%Nano Cap (< $50M): 0.78%N/A (ETF or Unknown): 0.10%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.12%
International
3.88%
Countries
6
Largest Int'l Market
United Kingdom - 3.26%
United States of America
96.12% ($2.6B)
102 holdings
United Kingdom
3.26% ($89.4M)
2 holdings
Uruguay
0.34% ($9.4M)
1 holdings
Ireland
0.17% ($4.7M)
3 holdings
Switzerland
0.10% ($2.7M)
1 holdings
Bermuda
0.02% ($420.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26 quarters
Avg. Top 20
19.2 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
3 quarters
Persistence Rate
32.73%
Persistent Holdings Weight
85.02%
Persistent Positions
36
Longest Held
Abbott Laboratories logo
Abbott LaboratoriesABT - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.91%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 11.06%
Largest Ownership Stake
MSCI, Inc. logo
MSCI, Inc.MSCI - 0.12%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.61%
Avg. Ownership Stake
0.05%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 13.33% (Q2 2022)
Largest Ownership Stake
MAC Copper Limited logo
MAC Copper LimitedMTAL - 7.11% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$174.87M
Positions Added
4
Positions Exited
65

Historical (Since Q4 2017)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
8
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
2.5%
Q4 2020

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