United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
MELBOURNE, C3
$5.6bn in 184 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$5.6bn
Stocks
184
Top 10 share
36.4%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- Travelers CompaniesTRV0.8% of the fund
- Becton DickinsonBDX0.5% of the fund
- Arch Capital GroupACGL0.4% of the fund
- Coca-ColaKO0.1% of the fund
- Regeneron PharmaceuticalsREGN0.1% of the fund
- Bank of New York MellonBNY0.1% of the fund
- AutodeskADSK0.1% of the fund
- IntuitINTU<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- Fidelity National Information ServicesFIS<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- IntelINTC<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- FirstenergyFE<0.1% of the fund
- KLAKLAC<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- OktaOKTA<0.1% of the fund
- PTCPTC<0.1% of the fund
- Quest DiagnosticsDGX<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.5% of the fund+12%
- BroadcomAVGO2.3% of the fund+14%
- JPMorgan ChaseJPM1.7% of the fund+24%
- Bristol-Myers SquibbBMY1.1% of the fund+14%
- AlphabetGOOG1.1% of the fund+2%
- Costco WholesaleCOST1.0% of the fund+8%
- Republic ServicesRSG1.0% of the fund+17%
- Micron TechnologyMU0.8% of the fund+704%
- WalmartWMT0.8% of the fund+10%
- AT&TT0.8% of the fund+13%
- HCA HealthcareHCA0.8% of the fund+3%
- NewmontNEM0.7% of the fund+22%
- Cigna GroupCI0.7% of the fund+13%
- FedExFDX0.7% of the fund+16%
- EOG ResourcesEOG0.6% of the fund+14%
- NetflixNFLX0.6% of the fund+98%
- Lockheed MartinLMT0.4% of the fund+1359%
- Expedia GroupEXPE0.4% of the fund+10%
- Synchrony FinancialSYF0.4% of the fund+11%
- Vici PropertiesVICI0.3% of the fund+711%
- American International GroupAIG0.3% of the fund+17%
- PayPal HoldingsPYPL0.3% of the fund+55%
- ON SemiconductorON0.3% of the fund+4%
- CF Industries HoldingsCF0.2% of the fund+8%
- General MillsGIS0.2% of the fund+7%
Cut
Sold some of their stake.
- AlphabetGOOGL5.5% of the fund-4%
- Amazon.comAMZN4.0% of the fund-37%
- Meta PlatformsMETA2.3% of the fund-6%
- Lam ResearchLRCX2.2% of the fund-14%
- MastercardMA1.4% of the fund-8%
- Marriott InternationalMAR1.3% of the fund-19%
- AmphenolAPH1.3% of the fund-6%
- CitigroupC1.3% of the fund-76%
- Cisco SystemsCSCO1.3% of the fund-31%
- QualcommQCOM1.1% of the fund-5%
- Dell TechnologiesDELL1.0% of the fund-27%
- MerckMRK0.9% of the fund-21%
- Hewlett Packard EnterpriseHPE0.6% of the fund-3%
- Intercontinental ExchangeICE0.5% of the fund-15%
- AccentureACN0.5% of the fund-3%
- BlackstoneBX0.5% of the fund-38%
- eBayEBAY0.5% of the fund-13%
- General MotorsGM0.4% of the fund-5%
- Citizens Financial GroupCFG0.3% of the fund-16%
- NRG EnergyNRG0.2% of the fund-21%
- Zoom CommunicationsZM0.2% of the fund-3%
- CVS HealthCVS0.2% of the fund-34%
- TeslaTSLA0.2% of the fund-21%
- Everest GroupEG0.2% of the fund-2%
- International Business MachinesIBM0.2% of the fund-3%
Sold out
Sold their entire stake.
- TargetTGT-100%
- Williams SonomaWSM-100%
- EMCOR GroupEME-100%
- GoDaddyGDDY-100%
- Universal Health ServicesUHS-100%
- Builders FirstSourceBLDR-100%
- PinterestPINS-100%
- Goldman Sachs GroupGS-100%
- GartnerIT-100%
- ExelonEXC-100%
- MckessonMCK-100%
- SterisSTE-100%
- AirbnbABNB-100%
- NVRNVR-100%
- Zebra TechnologiesZBRA-100%
- Principal Financial GroupPFG-100%
- CenteneCNC-100%
- Avery DennisonAVY-100%
- Electronic ArtsEA-100%
- Qnity ElectronicsQ-100%
- Marathon PetroleumMPC-100%
- Tyson FoodsTSN-100%
- Dominos PizzaDPZ-100%
- Raymond James FinancialRJF-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.5% | $419m | 2,091,934 | +12% |
| AlphabetGOOGL | 5.5% | $307m | 860,323 | -4% |
| AppleAAPL | 4.9% | $274m | 948,434 | Held |
| MicrosoftMSFT | 4.2% | $237m | 634,050 | Held |
| Amazon.comAMZN | 4.0% | $222m | 930,283 | -37% |
| Meta PlatformsMETA | 2.3% | $130m | 230,356 | -6% |
| BroadcomAVGO | 2.3% | $129m | 342,378 | +14% |
| Lam ResearchLRCX | 2.2% | $124m | 285,584 | -14% |
| LindeLIN | 1.8% | $102m | 196,235 | Held |
| JPMorgan ChaseJPM | 1.7% | $93m | 283,200 | +24% |
| VisaV | 1.6% | $92m | 268,638 | Held |
| MastercardMA | 1.4% | $77m | 150,789 | -8% |
| Eli LillyLLY | 1.4% | $76m | 63,544 | Held |
| Marriott InternationalMAR | 1.3% | $71m | 191,597 | -19% |
| AmphenolAPH | 1.3% | $71m | 402,208 | -6% |
| CitigroupC | 1.3% | $71m | 506,457 | -76% |
| Cisco SystemsCSCO | 1.3% | $70m | 597,127 | -31% |
| Applied MaterialsAMAT | 1.2% | $70m | 96,308 | Held |
| Thermo Fisher ScientificTMO | 1.2% | $68m | 135,932 | Held |
| QualcommQCOM | 1.1% | $64m | 345,422 | -5% |
| Bristol-Myers SquibbBMY | 1.1% | $62m | 1,072,109 | +14% |
| Abbott LaboratoriesABT | 1.1% | $60m | 665,664 | Held |
| MsciMSCI | 1.1% | $59m | 105,335 | Held |
| AlphabetGOOG | 1.1% | $59m | 166,216 | +2% |
| Texas InstrumentsTXN | 1.0% | $59m | 196,538 | Held |
| Dell TechnologiesDELL | 1.0% | $59m | 135,754 | -27% |
| Costco WholesaleCOST | 1.0% | $58m | 62,219 | +8% |
| Moody'sMCO | 1.0% | $58m | 128,307 | Held |
| Republic ServicesRSG | 1.0% | $55m | 259,828 | +17% |
| AutozoneAZO | 1.0% | $54m | 16,863 | Held |
| Verizon CommunicationsVZ | 0.9% | $52m | 1,219,491 | Held |
| MerckMRK | 0.9% | $51m | 393,305 | -21% |
| AdobeADBE | 0.9% | $49m | 240,921 | Held |
| SalesforceCRM | 0.9% | $49m | 310,404 | Held |
| ComcastCMCSA | 0.9% | $48m | 1,935,246 | Held |
| Micron TechnologyMU | 0.8% | $47m | 41,020 | +704% |
| WalmartWMT | 0.8% | $47m | 417,265 | +10% |
| Travelers CompaniesTRV | 0.8% | $47m | 141,680 | New |
| Gilead SciencesGILD | 0.8% | $45m | 358,396 | Held |
| AT&TT | 0.8% | $45m | 2,151,160 | +13% |
| Wells Fargo & CompanyWFC | 0.8% | $44m | 534,315 | Held |
| HCA HealthcareHCA | 0.8% | $44m | 112,417 | +3% |
| Intuitive SurgicalISRG | 0.8% | $44m | 109,674 | Held |
| Edwards LifesciencesEW | 0.8% | $42m | 469,603 | Held |
| NewmontNEM | 0.7% | $41m | 439,967 | +22% |
| Cigna GroupCI | 0.7% | $38m | 139,448 | +13% |
| TE ConnectivityTEL | 0.7% | $38m | 187,126 | Held |
| FedExFDX | 0.7% | $37m | 118,649 | +16% |
| Sherwin-WilliamsSHW | 0.7% | $37m | 107,852 | Held |
| Interactive Brokers GroupIBKR | 0.7% | $37m | 422,821 | Held |
| Hewlett Packard EnterpriseHPE | 0.6% | $35m | 776,775 | -3% |
| EOG ResourcesEOG | 0.6% | $34m | 265,056 | +14% |
| NetflixNFLX | 0.6% | $33m | 465,694 | +98% |
| GE VernovaGEV | 0.6% | $32m | 26,969 | Held |
| ProgressivePGR | 0.5% | $30m | 135,674 | Held |
| Arthur J. GallagherAJG | 0.5% | $29m | 125,585 | Held |
| Becton DickinsonBDX | 0.5% | $29m | 189,900 | New |
| JabilJBL | 0.5% | $28m | 73,836 | Held |
| Uber TechnologiesUBER | 0.5% | $28m | 388,928 | Held |
| Intercontinental ExchangeICE | 0.5% | $28m | 227,377 | -15% |
| Ingersoll RandIR | 0.5% | $28m | 338,464 | Held |
| AccentureACN | 0.5% | $27m | 220,281 | -3% |
| BlackstoneBX | 0.5% | $27m | 232,766 | -38% |
| Fair IsaacFICO | 0.5% | $26m | 21,422 | Held |
| eBayEBAY | 0.5% | $25m | 225,215 | -13% |
| Lockheed MartinLMT | 0.4% | $24m | 47,840 | +1359% |
| General MotorsGM | 0.4% | $24m | 306,705 | -5% |
| Martin Marietta MaterialsMLM | 0.4% | $23m | 39,174 | Held |
| Arch Capital GroupACGL | 0.4% | $22m | 231,400 | New |
| Expedia GroupEXPE | 0.4% | $22m | 84,302 | +10% |
| Boston ScientificBSX | 0.4% | $21m | 489,571 | Held |
| Regions FinancialRF | 0.4% | $20m | 664,500 | Held |
| Synchrony FinancialSYF | 0.4% | $20m | 263,786 | +11% |
| NetAppNTAP | 0.4% | $20m | 128,324 | Held |
| Vici PropertiesVICI | 0.3% | $19m | 727,900 | +711% |
| American International GroupAIG | 0.3% | $19m | 257,443 | +17% |
| PayPal HoldingsPYPL | 0.3% | $18m | 412,700 | +55% |
| PultegroupPHM | 0.3% | $17m | 124,335 | Held |
| FiservFISV | 0.3% | $17m | 343,943 | Held |
| Price T Rowe GroupTROW | 0.3% | $16m | 141,400 | Held |
| Citizens Financial GroupCFG | 0.3% | $16m | 222,871 | -16% |
| F5FFIV | 0.3% | $15m | 35,557 | Held |
| United TherapeuticsUTHR | 0.3% | $14m | 26,223 | Held |
| ON SemiconductorON | 0.3% | $14m | 149,485 | +4% |
| NRG EnergyNRG | 0.2% | $14m | 95,321 | -21% |
| Zoom CommunicationsZM | 0.2% | $14m | 159,472 | -3% |
| MascoMAS | 0.2% | $14m | 166,022 | Held |
| CF Industries HoldingsCF | 0.2% | $13m | 121,572 | +8% |
| Royalty PharmaRPRX | 0.2% | $13m | 234,551 | Held |
| NXP SemiconductorsNXPI | 0.2% | $13m | 46,628 | Held |
| Snap-onSNA | 0.2% | $13m | 32,549 | Held |
| HPHPQ | 0.2% | $13m | 594,928 | Held |
| General MillsGIS | 0.2% | $12m | 355,608 | +7% |
| Cognizant Technology SolutionsCTSH | 0.2% | $12m | 312,778 | Held |
| Prudential FinancialPRU | 0.2% | $11m | 106,400 | Held |
| Devon EnergyDVN | 0.2% | $11m | 275,600 | +113% |
| Global PaymentsGPN | 0.2% | $11m | 154,270 | Held |
| Annaly Capital ManagementNLY | 0.2% | $11m | 478,667 | +8% |
| TextronTXT | 0.2% | $11m | 116,390 | Held |
| KrogerKR | 0.2% | $11m | 191,771 | +69% |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 115.7% since 30 June 2025.
Where the money is
Technology36.7%
Financial services16.6%
Media & telecom12.5%
Health care11.8%
Retail & consumer8.8%
Industrials5.5%
Materials3.9%
Everyday goods2.4%
Energy0.9%
Real estate0.3%
Utilities0.3%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.