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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,072,109.0 | $61.8M | 1.10% | +131K | +13.9% | $57.62 | +17.6% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 665,664.0 | $60.4M | 1.08% | — | — | $90.74 | +27.5% |
| 23 | MSCI | MSCI INC | Financial Services | 105,335.0 | $59.0M | 1.06% | +1K | +1.1% | $560.04 | +0.9% |
| 24 | GOOG | ALPHABET INC | — | 166,216.0 | $58.7M | 1.05% | +4K | +2.2% | $353.33 | — |
| 25 | TXN | TEXAS INSTRS INC | Technology | 196,538.0 | $58.6M | 1.05% | — | — | $298.07 | -12.9% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 135,754.0 | $58.6M | 1.05% | -51K | -27.2% | $431.46 | +3.9% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 62,219.0 | $58.2M | 1.04% | +5K | +8.3% | $935.47 | +2.9% |
| 28 | MCO | MOODYS CORP | Financial Services | 128,307.0 | $58.1M | 1.04% | — | — | $452.92 | +12.7% |
| 29 | RSG | REPUBLIC SVCS INC | Industrials | 259,828.0 | $55.4M | 0.99% | +37K | +16.7% | $213.08 | +3.8% |
| 30 | AZO | AUTOZONE INC | Consumer Cyclical | 16,863.0 | $53.9M | 0.96% | — | — | $3195.94 | -5.1% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,219,491.0 | $51.6M | 0.92% | — | — | $42.34 | +18.5% |
| 32 | MRK | MERCK & CO INC | Healthcare | 393,305.0 | $50.5M | 0.90% | -106K | -21.3% | $128.50 | +21.1% |
| 33 | ADBE | ADOBE INC | Technology | 240,921.0 | $49.4M | 0.88% | — | — | $205.02 | +33.0% |
| 34 | CRM | SALESFORCE INC | Technology | 310,404.0 | $48.6M | 0.87% | +5K | +1.6% | $156.66 | +31.4% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 1,935,246.0 | $47.5M | 0.85% | — | — | $24.55 | +10.8% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 41,020.0 | $47.3M | 0.85% | +36K | +704.3% | $1154.29 | -19.9% |
| 37 | WMT | WALMART INC | Consumer Defensive | 417,265.0 | $47.3M | 0.85% | +39K | +10.4% | $113.26 | -7.1% |
| 38 | TRV | TRAVELERS COMPANIES INC | Financial Services | 141,680.0 | $46.8M | 0.84% | NEW | — | $330.12 | +11.3% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 358,396.0 | $45.3M | 0.81% | -7K | -1.9% | $126.34 | +17.3% |
| 40 | T | AT&T INC | Communication Services | 2,151,160.0 | $44.5M | 0.80% | +249K | +13.1% | $20.70 | +24.2% |
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
38.4%
Financial Services
16.0%
Healthcare
12.1%
Communication Services
11.6%
Consumer Cyclical
9.1%
Basic Materials
4.0%
Industrials
4.0%
Consumer Defensive
2.6%
Energy
0.9%
Utilities
0.9%