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

CIK: 0001730896 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $2,567,970 (100.0% shares, 0.0% debt)

Holdings (162)

MSFT MICROSOFT CORP 10.2%
Value ($000) $262,793 Shares 623,471 Est. Cost $174.83 Unrealized +141.6%
AMZN AMAZON COM INC 7.1%
Value ($000) $181,532 Shares 827,439 Est. Cost $134.01 Unrealized +52.7%
GOOGL ALPHABET INC 6.7%
Value ($000) $171,816 Shares 907,637 Est. Cost $108.44 Unrealized +60.6%
META META PLATFORMS INC 5.1%
Value ($000) $130,550 Shares 222,968 Est. Cost $266.57 Unrealized +119.4%
AAPL APPLE INC 4.9%
Value ($000) $126,940 Shares 506,907 Est. Cost $122.85 Unrealized +90.9%
V VISA INC 4.0%
Value ($000) $102,321 Shares 323,760 Est. Cost $182.19 Unrealized +63.7%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $94,872 Shares 706,468 Est. Cost $118.03 Unrealized +16.7%
MA MASTERCARD INCORPORATED 3.6%
Value ($000) $92,984 Shares 176,584 Est. Cost $287.65 Unrealized +78.9%
LIN LINDE PLC 3.1%
Value ($000) $79,734 Shares 190,446 Est. Cost $334.38 Unrealized +34.2%
MAR MARRIOTT INTL INC NEW 3.0%
Value ($000) $77,965 Shares 279,505 Est. Cost $128.67 Unrealized +111.0%
ABT ABBOTT LABS 2.8%
Value ($000) $71,534 Shares 632,430 Est. Cost $91.78 Unrealized +23.5%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $59,483 Shares 117,588 Est. Cost $520.38 Unrealized +6.2%
APH AMPHENOL CORP NEW 2.2%
Value ($000) $56,126 Shares 808,150 Est. Cost $51.95 Unrealized +33.5%
ICE INTERCONTINENTAL EXCHANGE IN 2.2%
Value ($000) $55,638 Shares 373,386 Est. Cost $83.05 Unrealized +88.1%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $53,790 Shares 103,396 Est. Cost $549.02 Unrealized -0.3%
CRM SALESFORCE INC 2.0%
Value ($000) $51,596 Shares 154,328 Est. Cost $179.09 Unrealized +76.9%
AJG GALLAGHER ARTHUR J & CO 2.0%
Value ($000) $51,530 Shares 181,540 Est. Cost $246.10 Unrealized +17.1%
MSCI MSCI INC 1.8%
Value ($000) $46,867 Shares 78,111 Est. Cost $548.00 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $45,340 Shares 49,483 Est. Cost $507.57 Unrealized +81.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $42,426 Shares 93,597 Est. Cost $410.03 Unrealized +12.6%
AZO AUTOZONE INC 1.6%
Value ($000) $41,175 Shares 12,859 Est. Cost $2763.97 Unrealized +14.6%
ZTS ZOETIS INC 1.5%
Value ($000) $38,266 Shares 234,860 Est. Cost $163.88 Unrealized +7.6%
HD HOME DEPOT INC 1.5%
Value ($000) $38,126 Shares 98,012 Est. Cost $282.65 Unrealized +40.6%
RSG REPUBLIC SVCS INC 1.5%
Value ($000) $38,098 Shares 189,375 Est. Cost $204.32 Unrealized 0.0%
BX BLACKSTONE INC 1.5%
Value ($000) $37,967 Shares 220,202 Est. Cost $139.64 Unrealized +20.9%
MCO MOODYS CORP 1.4%
Value ($000) $36,746 Shares 77,626 Est. Cost $273.90 Unrealized +72.8%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $35,934 Shares 72,152 Est. Cost $358.80 Unrealized +40.2%
RIO RIO TINTO PLC 1.4%
Value ($000) $35,286 Shares 600,000 Est. Cost $65.93 Unrealized —
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $34,699 Shares 66,478 Est. Cost $278.46 Unrealized +87.0%
LRCX LAM RESEARCH CORP 1.3%
Value ($000) $32,839 Shares 454,651 Est. Cost $74.98 Unrealized 0.0%
CPRT COPART INC 1.3%
Value ($000) $32,721 Shares 570,155 Est. Cost $39.64 Unrealized +43.7%
KO COCA COLA CO 1.3%
Value ($000) $32,310 Shares 518,959 Est. Cost $56.60 Unrealized +11.5%
LLY ELI LILLY & CO 1.2%
Value ($000) $30,601 Shares 39,639 Est. Cost $821.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $27,696 Shares 374,119 Est. Cost $75.70 Unrealized -7.5%
WMT WALMART INC 1.0%
Value ($000) $26,855 Shares 297,238 Est. Cost $75.43 Unrealized +13.8%
AVGO BROADCOM INC 1.0%
Value ($000) $24,559 Shares 105,931 Est. Cost $182.87 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $22,109 Shares 65,039 Est. Cost $320.28 Unrealized +15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $19,184 Shares 318,150 Est. Cost $61.56 Unrealized -2.1%
DHR DANAHER CORPORATION 0.7%
Value ($000) $17,158 Shares 74,747 Est. Cost $226.78 Unrealized +7.6%
ADBE ADOBE INC 0.5%
Value ($000) $13,006 Shares 29,247 Est. Cost $522.60 Unrealized -5.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $6,841 Shares 4,023 Est. Cost $798.31 Unrealized +143.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,632 Shares 46,463 Est. Cost $83.56 Unrealized +1.5%
TSLA TESLA INC 0.1%
Value ($000) $3,231 Shares 8,000 Est. Cost $321.74 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $2,952 Shares 15,500 Est. Cost $175.67 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $2,094 Shares 75,590 Est. Cost $49.76 Unrealized -51.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,783 Shares 2,000 Est. Cost $82.31 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $1,715 Shares 22,013 Est. Cost $88.17 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $1,653 Shares 9,300 Est. Cost $177.41 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,390 Shares 5,800 Est. Cost $228.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,372 Shares 3,900 Est. Cost $354.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,233 Shares 3,400 Est. Cost $381.74 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,131 Shares 1,800 Est. Cost $634.69 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,126 Shares 4,700 Est. Cost $231.96 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,099 Shares 9,100 Est. Cost $117.72 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,089 Shares 5,300 Est. Cost $204.14 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,080 Shares 19,100 Est. Cost $52.58 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,075 Shares 7,000 Est. Cost $159.52 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $994 Shares 200 Est. Cost $4764.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $972 Shares 2,000 Est. Cost $527.20 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $954 Shares 1,500 Est. Cost $655.15 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $943 Shares 5,800 Est. Cost $179.18 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $939 Shares 3,400 Est. Cost $311.40 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $882 Shares 9,700 Est. Cost $93.07 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $878 Shares 1,900 Est. Cost $468.46 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $868 Shares 4,500 Est. Cost $189.83 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $867 Shares 3,600 Est. Cost $244.86 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $855 Shares 1,500 Est. Cost $557.26 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $844 Shares 4,900 Est. Cost $165.60 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $840 Shares 2,800 Est. Cost $346.27 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $837 Shares 6,000 Est. Cost $148.83 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $833 Shares 9,000 Est. Cost $95.29 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $828 Shares 9,700 Est. Cost $83.88 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $822 Shares 4,500 Est. Cost $208.34 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $819 Shares 1,300 Est. Cost $669.07 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $807 Shares 7,500 Est. Cost $112.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $806 Shares 6,000 Est. Cost $135.90 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $803 Shares 8,500 Est. Cost $88.94 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $802 Shares 2,300 Est. Cost $343.44 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $799 Shares 7,300 Est. Cost $113.69 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $796 Shares 400 Est. Cost $2135.94 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $790 Shares 3,200 Est. Cost $261.54 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $775 Shares 1,600 Est. Cost $395.43 Unrealized +30.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $769 Shares 3,400 Est. Cost $219.85 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $768 Shares 15,800 Est. Cost $44.61 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $761 Shares 6,300 Est. Cost $118.43 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $760 Shares 5,800 Est. Cost $130.11 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $758 Shares 5,300 Est. Cost $146.82 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $754 Shares 3,700 Est. Cost $220.13 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $754 Shares 11,600 Est. Cost $60.06 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $746 Shares 4,800 Est. Cost $148.59 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $741 Shares 31,500 Est. Cost $23.54 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 4,600 Est. Cost $161.18 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $738 Shares 700 Est. Cost $1116.02 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $737 Shares 6,900 Est. Cost $107.82 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $736 Shares 90 Est. Cost $9106.63 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $732 Shares 3,200 Est. Cost $238.44 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $730 Shares 6,700 Est. Cost $128.60 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $726 Shares 1,600 Est. Cost $472.15 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $724 Shares 6,400 Est. Cost $109.05 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $720 Shares 1,500 Est. Cost $468.98 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $719 Shares 4,100 Est. Cost $175.97 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $714 Shares 5,800 Est. Cost $131.90 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $709 Shares 8,600 Est. Cost $77.08 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $703 Shares 2,600 Est. Cost $284.91 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $703 Shares 6,800 Est. Cost $104.85 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $701 Shares 1,900 Est. Cost $429.23 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $699 Shares 9,700 Est. Cost $78.12 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $689 Shares 9,500 Est. Cost $78.41 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $681 Shares 4,000 Est. Cost $186.85 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $677 Shares 4,700 Est. Cost $164.34 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $618 Shares 8,600 Est. Cost $38.15 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $618 Shares 8,800 Est. Cost $66.67 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $600 Shares 2,900 Est. Cost $186.70 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $593 Shares 5,200 Est. Cost $130.47 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $589 Shares 2,900 Est. Cost $180.78 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $558 Shares 6,200 Est. Cost $79.85 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $557 Shares 3,900 Est. Cost $176.96 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $556 Shares 3,000 Est. Cost $156.19 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $543 Shares 1,600 Est. Cost $327.46 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $538 Shares 4,500 Est. Cost $121.53 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $517 Shares 1,400 Est. Cost $393.53 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $514 Shares 3,400 Est. Cost $145.12 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $506 Shares 1,800 Est. Cost $271.73 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $505 Shares 3,900 Est. Cost $125.90 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $503 Shares 3,000 Est. Cost $165.73 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $473 Shares 800 Est. Cost $716.72 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $456 Shares 16,200 Est. Cost $30.08 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $455 Shares 1,100 Est. Cost $438.63 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $449 Shares 3,000 Est. Cost $156.79 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $446 Shares 3,100 Est. Cost $130.90 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $443 Shares 1,500 Est. Cost $295.42 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $435 Shares 1,900 Est. Cost $204.10 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $426 Shares 800 Est. Cost $526.39 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $410 Shares 2,800 Est. Cost $153.06 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $409 Shares 7,600 Est. Cost $49.43 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $386 Shares 1,800 Est. Cost $191.11 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $374 Shares 2,000 Est. Cost $199.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $362 Shares 2,500 Est. Cost $149.59 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $352 Shares 4,100 Est. Cost $85.83 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $341 Shares 2,600 Est. Cost $130.93 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $331 Shares 3,900 Est. Cost $82.04 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $328 Shares 3,000 Est. Cost $109.18 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $327 Shares 1,000 Est. Cost $295.72 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $324 Shares 1,000 Est. Cost $252.97 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $321 Shares 5,300 Est. Cost $62.36 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $318 Shares 4,600 Est. Cost $71.25 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $317 Shares 2,300 Est. Cost $137.88 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $310 Shares 2,800 Est. Cost $117.40 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $285 Shares 2,800 Est. Cost $105.96 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $280 Shares 3,700 Est. Cost $76.48 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $280 Shares 4,100 Est. Cost $74.08 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $276 Shares 4,500 Est. Cost $55.69 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $272 Shares 6,200 Est. Cost $42.83 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $249 Shares 2,700 Est. Cost $87.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $248 Shares 2,100 Est. Cost $114.81 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $245 Shares 13,300 Est. Cost $18.42 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $245 Shares 200 Est. Cost $1304.80 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $242 Shares 900 Est. Cost $296.62 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $217 Shares 500 Est. Cost $387.42 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 1,800 Est. Cost $123.15 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $206 Shares 1,600 Est. Cost $150.56 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $200 Shares 11,400 Est. Cost $16.66 Unrealized 0.0%