Portfolio (Quarterly)
Guide ↗
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
· CIK 0001730896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,874,768.0 | $327.0M | 6.16% | +175K | +10.3% | $174.40 | +18.9% |
| 2 | C | CITIGROUP INC | Financial Services | 2,117,206.0 | $240.1M | 4.52% | +1.5M | +260.8% | $113.41 | +26.1% |
| 3 | AAPL | APPLE INC | Technology | 933,314.0 | $236.9M | 4.46% | +140K | +17.7% | $253.79 | +17.9% |
| 4 | LIN | LINDE PLC | Basic Materials | 196,235.0 | $97.3M | 1.83% | +13K | +7.3% | $495.76 | +4.5% |
| 5 | AVGO | BROADCOM INC | Technology | 299,818.0 | $92.8M | 1.75% | +68K | +29.4% | $309.51 | +21.7% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 164,587.0 | $82.2M | 1.55% | +18K | +11.9% | $499.66 | +0.3% |
| 7 | V | VISA INC | Financial Services | 268,718.0 | $81.2M | 1.53% | +18K | +7.2% | $302.24 | +7.1% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 665,664.0 | $68.3M | 1.29% | +121K | +22.2% | $102.67 | -11.7% |
| 9 | CSCO | CISCO SYS INC | Technology | 869,027.0 | $67.4M | 1.27% | +8K | +0.9% | $77.59 | +54.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 228,188.0 | $67.1M | 1.26% | +115K | +102.2% | $294.16 | +12.6% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 135,932.0 | $66.8M | 1.26% | +9K | +7.4% | $491.53 | -3.8% |
| 12 | ADBE | ADOBE INC | Technology | 240,441.0 | $58.4M | 1.10% | +60K | +33.2% | $243.08 | -14.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 63,464.0 | $58.4M | 1.10% | +4K | +6.8% | $919.77 | +22.0% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 57,458.0 | $57.3M | 1.08% | +4K | +7.8% | $996.43 | -1.0% |
| 15 | CRM | SALESFORCE INC | Technology | 305,404.0 | $57.0M | 1.07% | +140K | +84.3% | $186.67 | -13.4% |
| 16 | AZO | AUTOZONE INC | Consumer Cyclical | 16,863.0 | $57.0M | 1.07% | +3K | +18.6% | $3377.78 | -7.4% |
| 17 | MSCI | MSCI INC | Financial Services | 104,135.0 | $56.1M | 1.06% | +6K | +6.1% | $539.01 | +12.8% |
| 18 | MCO | MOODYS CORP | Financial Services | 128,307.0 | $56.0M | 1.05% | +9K | +7.4% | $436.25 | +7.4% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 109,674.0 | $50.6M | 0.95% | +8K | +7.4% | $460.99 | -9.5% |
| 20 | RSG | REPUBLIC SVCS INC | Industrials | 222,572.0 | $48.7M | 0.92% | +15K | +7.4% | $219.02 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
18.1%
Communication Services
12.9%
Healthcare
12.9%
Consumer Cyclical
11.5%
Basic Materials
4.0%
Industrials
3.6%
Consumer Defensive
3.0%
Utilities
0.9%
Energy
0.9%