# United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730896. Source: https://holderbook.com/funds/1730896-united-super-pty-ltd-in-its-capacity-as-trustee-for-the-cons/

- Reported value: $5.6B
- Positions: 184
- Weight of the ten largest: 36.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $418.6M | 2,091,934 | 7.5% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $307.5M | 860,323 | 5.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $274.4M | 948,434 | 4.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $236.5M | 634,050 | 4.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $221.7M | 930,283 | 4.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $129.8M | 230,356 | 2.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $129.3M | 342,378 | 2.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $123.8M | 285,584 | 2.2% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $101.8M | 196,235 | 1.8% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $92.7M | 283,200 | 1.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $92.2M | 268,638 | 1.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $77.4M | 150,789 | 1.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $76.2M | 63,544 | 1.4% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $71.0M | 191,597 | 1.3% | 24 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $70.9M | 402,208 | 1.3% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $70.9M | 506,457 | 1.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $70.1M | 597,127 | 1.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $69.6M | 96,308 | 1.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $68.2M | 135,932 | 1.2% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $63.8M | 345,422 | 1.1% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $61.8M | 1,072,109 | 1.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $60.4M | 665,664 | 1.1% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $59.0M | 105,335 | 1.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $58.7M | 166,216 | 1.1% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $58.6M | 196,538 | 1.0% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $58.6M | 135,754 | 1.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $58.2M | 62,219 | 1.0% | 16 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $58.1M | 128,307 | 1.0% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $55.4M | 259,828 | 1.0% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $53.9M | 16,863 | 1.0% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $51.6M | 1,219,491 | 0.9% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $50.5M | 393,305 | 0.9% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $49.4M | 240,921 | 0.9% | 21 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $48.6M | 310,404 | 0.9% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $47.5M | 1,935,246 | 0.9% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $47.3M | 41,020 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $47.3M | 417,265 | 0.8% | 8 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $46.8M | 141,680 | 0.8% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $45.3M | 358,396 | 0.8% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $44.5M | 2,151,160 | 0.8% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $44.2M | 534,315 | 0.8% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $43.8M | 112,417 | 0.8% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $43.6M | 109,674 | 0.8% | 16 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $42.5M | 469,603 | 0.8% | 9 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $41.1M | 439,967 | 0.7% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $38.4M | 139,448 | 0.7% | 3 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $37.7M | 187,126 | 0.7% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $37.2M | 118,649 | 0.7% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $37.1M | 107,852 | 0.7% | 9 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $36.8M | 422,821 | 0.7% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $35.0M | 776,775 | 0.6% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $34.4M | 265,056 | 0.6% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $33.3M | 465,694 | 0.6% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $31.7M | 26,969 | 0.6% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $29.6M | 135,674 | 0.5% | 7 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $28.8M | 125,585 | 0.5% | 11 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $28.7M | 189,900 | 0.5% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $28.5M | 73,836 | 0.5% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $28.1M | 388,928 | 0.5% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $28.0M | 227,377 | 0.5% | 31 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $27.8M | 338,464 | 0.5% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $27.4M | 220,281 | 0.5% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $27.4M | 232,766 | 0.5% | 8 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $25.6M | 21,422 | 0.5% | 7 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $25.2M | 225,215 | 0.5% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $24.4M | 47,840 | 0.4% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $23.6M | 306,705 | 0.4% | 3 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $22.6M | 39,174 | 0.4% | 4 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $22.5M | 231,400 | 0.4% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $21.6M | 84,302 | 0.4% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $20.9M | 489,571 | 0.4% | 3 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $20.1M | 664,500 | 0.4% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $20.1M | 263,786 | 0.4% | 7 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $19.9M | 128,324 | 0.4% | 3 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $19.3M | 727,900 | 0.3% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $19.2M | 257,443 | 0.3% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $17.8M | 412,700 | 0.3% | 2 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $17.1M | 124,335 | 0.3% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $16.9M | 343,943 | 0.3% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $16.1M | 141,400 | 0.3% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $15.6M | 222,871 | 0.3% | 3 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $14.8M | 35,557 | 0.3% | 5 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $14.2M | 26,223 | 0.3% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $14.1M | 149,485 | 0.3% | 3 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $13.9M | 95,321 | 0.2% | 5 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $13.8M | 159,472 | 0.2% | 3 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $13.5M | 166,022 | 0.2% | 7 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $13.2M | 121,572 | 0.2% | 5 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $13.2M | 234,551 | 0.2% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $13.1M | 46,628 | 0.2% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $13.1M | 32,549 | 0.2% | 3 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $13.1M | 594,928 | 0.2% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $12.4M | 355,608 | 0.2% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $12.1M | 312,778 | 0.2% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $11.5M | 106,400 | 0.2% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $11.4M | 275,600 | 0.2% | 2 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $11.2M | 154,270 | 0.2% | 3 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $10.7M | 478,667 | 0.2% | 3 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $10.7M | 116,390 | 0.2% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $10.6M | 191,771 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.7% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.6B | 184 |
| Q1 2026 | $5.3B | 185 |
| Q4 2025 | $7.2B | 177 |
| Q3 2025 | $2.7B | 110 |
| Q2 2025 | $2.6B | 167 |
| Q1 2025 | $2.5B | 158 |
| Q4 2024 | $2.6B | 162 |
| Q3 2024 | $2.5B | 45 |
| Q2 2024 | $2.4B | 43 |
| Q1 2024 | $2.2B | 41 |
| Q4 2023 | $2.0B | 40 |
| Q3 2023 | $1.7B | 38 |