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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 63,464.0 | $58.4M | 1.10% | +4K | +6.8% | $919.77 | +22.0% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 57,458.0 | $57.3M | 1.08% | +4K | +7.8% | $996.43 | -1.0% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 941,009.0 | $57.1M | 1.07% | -19K | -2.0% | $60.65 | -7.8% |
| 24 | CRM | SALESFORCE INC | Technology | 305,404.0 | $57.0M | 1.07% | +140K | +84.3% | $186.67 | -13.4% |
| 25 | AZO | AUTOZONE INC | Consumer Cyclical | 16,863.0 | $57.0M | 1.07% | +3K | +18.6% | $3377.78 | -7.4% |
| 26 | MSCI | MSCI INC | Financial Services | 104,135.0 | $56.1M | 1.06% | +6K | +6.1% | $539.01 | +12.8% |
| 27 | MCO | MOODYS CORP | Financial Services | 128,307.0 | $56.0M | 1.05% | +9K | +7.4% | $436.25 | +7.4% |
| 28 | CMCSA | COMCAST CORP NEW | Communication Services | 1,935,246.0 | $55.6M | 1.05% | -105K | -5.2% | $28.71 | -17.6% |
| 29 | T | AT&T INC | Communication Services | 1,902,460.0 | $55.2M | 1.04% | — | — | $28.99 | -20.1% |
| 30 | APH | AMPHENOL CORP | Technology | 427,338.0 | $54.0M | 1.02% | -377K | -46.9% | $126.35 | +25.7% |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 109,257.0 | $51.7M | 0.97% | -2K | -1.6% | $473.24 | -16.1% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 365,396.0 | $50.9M | 0.96% | -85K | -18.8% | $139.37 | -8.7% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 109,674.0 | $50.6M | 0.95% | +8K | +7.4% | $460.99 | -9.5% |
| 34 | RSG | REPUBLIC SVCS INC | Industrials | 222,572.0 | $48.7M | 0.92% | +15K | +7.4% | $219.02 | -4.6% |
| 35 | WMT | WALMART INC | Consumer Defensive | 377,991.0 | $47.0M | 0.89% | +26K | +7.5% | $124.28 | -2.8% |
| 36 | QCOM | QUALCOMM INC | Technology | 362,622.0 | $46.7M | 0.88% | +7K | +1.9% | $128.78 | +66.2% |
| 37 | GOOG | ALPHABET INC | Communication Services | 162,616.0 | $46.6M | 0.88% | +15K | +9.9% | $286.86 | +29.4% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 227,181.0 | $45.0M | 0.85% | +71K | +45.6% | $198.29 | -16.5% |
| 39 | BX | BLACKSTONE INC | Financial Services | 376,390.0 | $43.3M | 0.82% | — | — | $114.99 | +11.2% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 534,315.0 | $42.5M | 0.80% | -3K | -0.6% | $79.61 | +4.4% |
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%