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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,549,973,996
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $618,471,084
- APPLE INC · COM · 037833100 · shares: $533,029,818
- MICROSOFT CORP · COM · 594918104 · shares: $512,409,671
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $376,004,777
- AMAZON COM INC · COM · 023135106 · shares: $281,809,330
- META PLATFORMS INC · CL A · 30303M102 · shares: $195,099,527
- BROADCOM INC · COM · 11135F101 · shares: $160,865,390
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $114,030,749
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $110,717,553
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $105,126,175
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| F5 INC | COM | 315616102 | — | 35,557 shares | $15,829,265 |
| WORKDAY INC | CL A | 98138H101 | — | 82,400 shares | $15,693,904 |
| FISERV INC | COM | 337738108 | — | 343,943 shares | $15,539,345 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 568,300 shares | $15,275,904 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 146,700 shares | $15,264,135 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 33,760 shares | $15,258,845 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 130,872 shares | $15,076,454 |
| ABBVIE INC | COM | 00287Y109 | — | 57,000 shares | $14,910,630 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 32,800 shares | $14,906,288 |
| BEST BUY INC | COM | 086516101 | — | 164,580 shares | $14,522,539 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 159,472 shares | $14,475,273 |
| PULTE GROUP INC | COM | 745867101 | — | 124,335 shares | $14,430,320 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 32,960 shares | $14,348,477 |
| KLA CORP | COM NEW | 482480100 | — | 73,590 shares | $14,344,899 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 222,871 shares | $14,210,255 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 26,223 shares | $14,209,981 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 122,200 shares | $13,879,476 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 234,551 shares | $13,688,396 |
| SANDISK CORP | COM | 80004C200 | — | 7,400 shares | $12,875,186 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 154,270 shares | $12,599,231 |
| VERISIGN INC | COM | 92343E102 | — | 44,200 shares | $12,464,842 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,480 shares | $12,136,853 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 99,331 shares | $12,101,496 |
| TAPESTRY INC | COM | 876030107 | — | 103,300 shares | $11,883,632 |
| SNAP ON INC | COM | 833034101 | — | 32,549 shares | $11,826,679 |
| KROGER CO | COM | 501044101 | — | 191,771 shares | $11,241,616 |
| INTUIT | COM | 461202103 | — | 40,680 shares | $11,215,883 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 145,002 shares | $11,175,304 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 46,628 shares | $11,075,549 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 143,485 shares | $11,029,692 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 122,735 shares | $10,902,550 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 230,600 shares | $10,676,780 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 27,200 shares | $9,932,624 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 41,900 shares | $9,765,633 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 54,993 shares | $9,559,983 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 12,520 shares | $9,493,540 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 501,667 shares | $9,476,490 |
| GEN DIGITAL INC | COM | 668771108 | — | 417,664 shares | $9,196,961 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 115,800 shares | $9,192,204 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 95,321 shares | $9,117,454 |
| TEXTRON INC | COM | 883203101 | — | 116,390 shares | $8,868,918 |
| OMNICOM GROUP INC | COM | 681919106 | — | 119,879 shares | $8,826,691 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 101,207 shares | $8,446,736 |
| FORD MTR CO | COM | 345370860 | — | 678,439 shares | $8,181,974 |
| BLOCK INC | CL A | 852234103 | — | 105,900 shares | $7,786,827 |
| GENERAL MILLS INC | COM | 370334104 | — | 234,208 shares | $7,532,129 |
| INTEL CORP | COM | 458140100 | — | 62,600 shares | $7,526,398 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,640 shares | $7,273,284 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 32,511 shares | $7,150,144 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 109,054 shares | $7,128,860 |
| BANK OF AMER CORP | COM | 060505104 | — | 130,700 shares | $7,114,001 |
| OKTA INC | CL A | 679295105 | — | 33,500 shares | $7,005,185 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,680 shares | $6,811,956 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 52,048 shares | $6,680,361 |
| CATERPILLAR INC | COM | 149123101 | — | 7,840 shares | $6,356,594 |
| AMGEN INC | COM | 031162100 | — | 15,040 shares | $6,339,510 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,025 shares | $6,232,105 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,477 shares | $6,010,099 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 32,400 shares | $5,982,336 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 36,300 shares | $5,907,825 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 50,500 shares | $5,602,975 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 76,400 shares | $5,593,244 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,400 shares | $5,400,696 |
| FOX CORP | CL B COM | 35137L204 | — | 89,793 shares | $5,055,346 |
| RELIANCE INC | COM | 759509102 | — | 12,920 shares | $4,970,970 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 42,492 shares | $4,590,836 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 122,088 shares | $4,043,555 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 17,400 shares | $3,254,670 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,140 shares | $3,229,219 |
| ILLUMINA INC | COM | 452327109 | — | 11,700 shares | $3,202,056 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,700 shares | $3,001,887 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 37,500 shares | $2,916,375 |
| METLIFE INC | COM | 59156R108 | — | 30,600 shares | $2,881,296 |
| RESMED INC | COM | 761152107 | — | 12,300 shares | $2,719,530 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,895 shares | $2,569,913 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 71,000 shares | $2,335,900 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 20,600 shares | $2,329,036 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 184,505 shares | $2,308,158 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,960 shares | $2,187,797 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 19,493 shares | $2,161,774 |
| COOPER COS INC | COM | 216648501 | — | 35,700 shares | $2,018,121 |
| SYSCO CORP | COM | 871829107 | — | 25,300 shares | $1,972,388 |
| MONGODB INC | CL A | 60937P106 | — | 5,360 shares | $1,868,550 |
| FLEX LTD | ORD | Y2573F102 | — | 15,400 shares | $1,693,846 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 20,200 shares | $1,574,388 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,200 shares | $1,402,316 |
| COMFORT SYS USA INC | COM | 199908104 | — | 680 shares | $1,124,781 |
| CENTENE CORP DEL | COM | 15135B101 | — | 17,700 shares | $1,099,524 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,760 shares | $866,536 |
| ZOETIS INC | CL A | 98978V103 | — | 11,600 shares | $810,028 |
| PTC INC | COM | 69370C100 | — | 5,400 shares | $757,620 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,520 shares | $596,686 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,300 shares | $514,046 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,600 shares | $488,024 |
| TWILIO INC | CL A | 90138F102 | — | 1,500 shares | $438,690 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,600 shares | $422,736 |