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United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1730896

Reported value
$5.6bn
99% in companies we cover
Positions we cover
179
Largest NVDA 7.5%
Copy, a year
+11.7%
S&P 500 +15.5%
Copy Sharpe ratio
0.52
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k 2020202120222023202420252026 $24.6k$19.9k
CopyS&P 500 $10,000 copying United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund's filed holdings in companies we cover from August 7, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.0% (S&P 500 −23.9%); beta 1.08; alpha −4.0% a year (t = −1.49); last 12 months +13.8% against +12.1%.

Reported value by quarter

United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T $2T Reported value, 2020-06-30: $1.1B Reported value, 2020-09-30: $1.2B Reported value, 2020-12-31: $1.4B Reported value, 2021-03-31: $1.4B Reported value, 2021-06-30: $1.8B Reported value, 2021-09-30: $2B Reported value, 2021-12-31: $2.2B Reported value, 2022-03-31: $2B Reported value, 2022-06-30: $1.7B Reported value, 2022-09-30: $1.7B Reported value, 2022-12-31: $1.7T Reported value, 2023-03-31: $2B Reported value, 2023-06-30: $2.3B Reported value, 2023-09-30: $1.7B Reported value, 2023-12-31: $2B Reported value, 2024-03-31: $2.2B Reported value, 2024-06-30: $2.4B Reported value, 2024-09-30: $2.5B Reported value, 2024-12-31: $2.6B Reported value, 2025-03-31: $2.5B Reported value, 2025-06-30: $2.6B Reported value, 2025-09-30: $2.7B Reported value, 2025-12-31: $7.2B Reported value, 2026-03-31: $5.3B Reported value, 2026-06-30: $5.6B 2020-06-30 2021-09-30 2022-12-31 2024-03-31 2025-06-30 2026-06-30 $5.6B
View chart data
Period Reported value
2020-06-30 $1.1B
2020-09-30 $1.2B
2020-12-31 $1.4B
2021-03-31 $1.4B
2021-06-30 $1.8B
2021-09-30 $2B
2021-12-31 $2.2B
2022-03-31 $2B
2022-06-30 $1.7B
2022-09-30 $1.7B
2022-12-31 $1.7T
2023-03-31 $2B
2023-06-30 $2.3B
2023-09-30 $1.7B
2023-12-31 $2B
2024-03-31 $2.2B
2024-06-30 $2.4B
2024-09-30 $2.5B
2024-12-31 $2.6B
2025-03-31 $2.5B
2025-06-30 $2.6B
2025-09-30 $2.7B
2025-12-31 $7.2B
2026-03-31 $5.3B
2026-06-30 $5.6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation7.49%$418.6m2.09M+11.6% Added
GOOGLAlphabet Inc. (Class A)5.50%$307.5m860.3K−4.2% Reduced
AAPLApple Inc.4.91%$274.4m948.4K+1.6% Added
MSFTMicrosoft Corporation4.23%$236.5m634.0K−0.6% Reduced
AMZNAmazon3.97%$221.7m930.3K−36.7% Reduced
METAMeta Platforms2.32%$129.8m230.4K−5.5% Reduced
AVGOBroadcom2.31%$129.3m342.4K+14.2% Added
LRCXLam Research2.21%$123.8m285.6K−13.9% Reduced
LINLinde plc1.82%$101.8m196.2K0.0%
JPMJPMorgan Chase1.66%$92.7m283.2K+24.1% Added
VVisa Inc.1.65%$92.2m268.6K0.0%
MAMastercard1.39%$77.4m150.8K−8.4% Reduced
LLYLilly (Eli)1.36%$76.2m63.5K+0.1%
MARMarriott International1.27%$71.0m191.6K−19.4% Reduced
APHAmphenol1.27%$70.9m402.2K−5.9% Reduced
CCitigroup1.27%$70.9m506.5K−76.1% Reduced
CSCOCisco1.25%$70.1m597.1K−31.3% Reduced
AMATApplied Materials1.25%$69.6m96.3K0.0%
TMOThermo Fisher Scientific1.22%$68.2m135.9K0.0%
QCOMQualcomm1.14%$63.8m345.4K−4.7% Reduced
BMYBristol Myers Squibb1.10%$61.8m1.07M+13.9% Added
ABTAbbott Laboratories1.08%$60.4m665.7K0.0%
MSCIMSCI1.06%$59.0m105.3K+1.2% Added
TXNTexas Instruments1.05%$58.6m196.5K0.0%
DELLDell Technologies1.05%$58.6m135.8K−27.2% Reduced
COSTCostco1.04%$58.2m62.2K+8.3% Added
MCOMoody's Corporation1.04%$58.1m128.3K0.0%
RSGRepublic Services0.99%$55.4m259.8K+16.7% Added
AZOAutoZone0.96%$53.9m16.9K0.0%
VZVerizon0.92%$51.6m1.22M0.0%
MRKMerck & Co.0.90%$50.5m393.3K−21.3% Reduced
ADBEAdobe Inc.0.88%$49.4m240.9K+0.2%
CRMSalesforce0.87%$48.6m310.4K+1.6% Added
CMCSAComcast0.85%$47.5m1.94M0.0%
MUMicron Technology0.85%$47.3m41.0K+704.3% Added
WMTWalmart0.85%$47.3m417.3K+10.4% Added
TRVThe Travelers Companies0.84%$46.8m141.7KNew
GILDGilead Sciences0.81%$45.3m358.4K−1.9% Reduced
TAT&T0.80%$44.5m2.15M+13.1% Added
WFCWells Fargo0.79%$44.2m534.3K0.0%
HCAHCA Healthcare0.78%$43.8m112.4K+2.9% Added
ISRGIntuitive Surgical0.78%$43.6m109.7K0.0%
EWEdwards Lifesciences0.76%$42.5m469.6K0.0%
NEMNewmont0.73%$41.1m440.0K+22.3% Added
CICigna0.69%$38.4m139.4K+12.6% Added
TELTE Connectivity0.68%$37.7m187.1K−0.1%
FDXFedEx0.67%$37.2m118.6K+15.8% Added
SHWSherwin-Williams0.67%$37.1m107.9K0.0%
IBKRInteractive Brokers0.66%$36.8m422.8K0.0%
HPEHewlett Packard Enterprise0.63%$35.0m776.8K−3.2% Reduced
EOGEOG Resources0.61%$34.4m265.1K+14.0% Added
NFLXNetflix0.59%$33.3m465.7K+97.8% Added
GEVGE Vernova0.57%$31.7m27.0K0.0%
PGRProgressive Corporation0.53%$29.6m135.7K0.0%
AJGArthur J. Gallagher & Co.0.52%$28.8m125.6K0.0%
BDXBecton Dickinson0.51%$28.7m189.9KNew
JBLJabil0.51%$28.5m73.8K−1.5% Reduced
UBERUber0.50%$28.1m388.9K0.0%
ICEIntercontinental Exchange0.50%$28.0m227.4K−15.2% Reduced
IRIngersoll Rand0.50%$27.8m338.5K0.0%
ACNAccenture0.49%$27.4m220.3K−3.0% Reduced
BXBlackstone Inc.0.49%$27.4m232.8K−38.2% Reduced
FICOFair Isaac0.46%$25.6m21.4K0.0%
EBAYeBay Inc.0.45%$25.2m225.2K−13.2% Reduced
LMTLockheed Martin0.44%$24.4m47.8K+1358.5% Added
GMGeneral Motors0.42%$23.6m306.7K−5.2% Reduced
MLMMartin Marietta Materials0.40%$22.6m39.2K0.0%
ACGLArch Capital Group0.40%$22.5m231.4KNew
EXPEExpedia Group0.39%$21.6m84.3K+10.1% Added
BSXBoston Scientific0.37%$20.9m489.6K0.0%
RFRegions Financial Corporation0.36%$20.1m664.5K0.0%
SYFSynchrony Financial0.36%$20.1m263.8K+11.0% Added
NTAPNetApp0.35%$19.9m128.3K0.0%
VICIVici Properties0.35%$19.3m727.9K+710.6% Added
AIGAmerican International Group0.34%$19.2m257.4K+17.5% Added
PYPLPayPal0.32%$17.8m412.7K+54.9% Added
PHMPulteGroup0.30%$17.1m124.3K0.0%
FISVFiserv0.30%$16.9m343.9K0.0%
TROWT. Rowe Price0.29%$16.1m141.4K0.0%
CFGCitizens Financial Group0.28%$15.6m222.9K−16.1% Reduced
FFIVF5, Inc.0.27%$14.8m35.6K0.0%
UTHRUnited Therapeutics Corp0.25%$14.2m26.2K−1.4% Reduced
ONON Semiconductor Corp0.25%$14.1m149.5K+4.2% Added
NRGNRG Energy0.25%$13.9m95.3K−21.2% Reduced
ZMZoom Communications, Inc.0.25%$13.8m159.5K−3.0% Reduced
MASMasco0.24%$13.5m166.0K−0.7% Reduced
CFCF Industries0.24%$13.2m121.6K+8.4% Added
RPRXRoyalty Pharma plc0.23%$13.2m234.6K0.0%
NXPINXP Semiconductors0.23%$13.1m46.6K+1.5% Added
SNASnap-on0.23%$13.1m32.5K0.0%
HPQHP Inc.0.23%$13.1m594.9K0.0%
GISGeneral Mills0.22%$12.4m355.6K+6.9% Added
CTSHCognizant0.22%$12.1m312.8K0.0%
PRUPrudential Financial0.20%$11.5m106.4K0.0%
DVNDevon Energy0.20%$11.4m275.6K+112.7% Added
GPNGlobal Payments0.20%$11.2m154.3K0.0%
NLYAnnaly Capital Management Inc0.19%$10.7m478.7K+8.1% Added
TXTTextron0.19%$10.7m116.4K+1.9% Added
KRKroger0.19%$10.6m191.8K+68.7% Added
ZBHZimmer Biomet0.19%$10.6m122.7K0.0%
CSLCarlisle Companies Inc0.19%$10.5m29.0K+7.9% Added
WDAYWorkday, Inc.0.18%$10.1m82.4K0.0%
FOXAFox Corporation (Class A)0.18%$9.8m188.5K+3.5% Added
BBYBest Buy0.17%$9.8m129.0K0.0%
CVSCVS Health0.17%$9.8m94.3K−34.3% Reduced
TSLATesla, Inc.0.17%$9.6m22.7K−20.6% Reduced
EGEverest Group0.17%$9.5m26.6K−2.2% Reduced
DALDelta Air Lines0.17%$9.5m101.2K0.0%
FFord Motor Company0.17%$9.4m678.4K−2.0% Reduced
IBMIBM0.17%$9.4m33.4K−3.5% Reduced
GENGen Digital Inc.0.17%$9.3m373.7K+3.7% Added
DECKDeckers Brands0.17%$9.2m92.7K0.0%
SSNCSS&C Technologies Holdings Inc0.16%$8.8m142.3K0.0%
OMCOmnicom Group0.16%$8.7m119.9K0.0%
TFCTruist Financial0.15%$8.7m174.0K+92.5% Added
LDOSLeidos0.15%$8.4m81.1K−1.2% Reduced
KOThe Coca-Cola Company0.15%$8.2m100.5KNew
REGNRegeneron Pharmaceuticals0.14%$7.8m12.5KNew
BNYBNY Mellon0.14%$7.8m53.6KNew
BACBank of America0.14%$7.6m134.2K0.0%
LULULululemon Athletica0.13%$7.5m65.6K−2.5% Reduced
MELIMercadolibre Inc0.12%$6.9m4.1K+1.4% Added
UALUnited Airlines Holdings0.12%$6.9m50.5K0.0%
CHKPCheck Point Software Technologies LTD0.12%$6.8m52.0K−4.1% Reduced
ADSKAutodesk, Inc.0.12%$6.8m34.9KNew
UPSUnited Parcel Service0.12%$6.6m61.5K0.0%
GEHCGE HealthCare0.11%$6.4m99.2K+1.4% Added
CAHCardinal Health0.11%$6.2m26.1K0.0%
APTVAptiv0.10%$5.7m93.5K−30.6% Reduced
FCNCAFirst Citizens Bancshares Inc0.09%$5.1m2.4K0.0%
ABBVAbbVie0.08%$4.5m17.7K+3.5% Added
INTUIntuit0.08%$4.3m16.3KNew
NBISNebius Group N.V.0.07%$3.6m13.1K−20.5% Reduced
PHParker Hannifin0.06%$3.5m3.6K+9.8% Added
CRBGCorebridge Financial, Inc.0.06%$3.5m122.1K−31.3% Reduced
ROKRockwell Automation0.06%$3.4m6.8K−7.1% Reduced
VLOValero Energy0.06%$3.3m12.8K+20.8% Added
TJXTJX Companies0.06%$3.2m21.3KNew
CHRWC.H. Robinson0.06%$3.1m16.5K+6.5% Added
STTState Street Corporation0.06%$3.1m18.0K−89.8% Reduced
ROSTRoss Stores0.05%$3.0m14.0K+150.0% Added
KEYKeyCorp0.05%$3.0m128.1K+66.1% Added
CHTRCharter Communications0.05%$2.8m19.5K0.0%
FISFidelity National Information Services0.05%$2.8m71.0KNew
EDConsolidated Edison0.05%$2.6m23.8K+32.2% Added
NDAQNasdaq, Inc.0.05%$2.6m33.0K−0.9% Reduced
METMetLife0.05%$2.6m30.6K0.0%
VIPSVipshop Holdings Ltd0.04%$2.4m184.5K−7.6% Reduced
RMDResMed|0.04%$2.4m12.3K+8.5% Added
CWCurtiss Wright Corp0.04%$2.3m3.1K−2.5% Reduced
CompanyBought (value)Shares
TRVThe Travelers Companies$46.8m141.7K
NVDANVIDIA Corporation$43.5m217.2K
MUMicron Technology$41.5m35.9K
BDXBecton Dickinson$28.7m189.9K
LMTLockheed Martin$22.7m44.6K
ACGLArch Capital Group$22.5m231.4K
JPMJPMorgan Chase$18.0m55.0K
VICIVici Properties$16.9m638.1K
NFLXNetflix$16.4m230.3K
AVGOBroadcom$16.1m42.6K
KOThe Coca-Cola Company$8.2m100.5K
RSGRepublic Services$7.9m37.3K
REGNRegeneron Pharmaceuticals$7.8m12.5K
BNYBNY Mellon$7.8m53.6K
BMYBristol Myers Squibb$7.6m131.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CCitigroup−$225.4m−1.61M
AMZNAmazon−$128.4m−538.5K
CSCOCisco−$31.9m−271.9K
STTState Street Corporation−$26.9m−158.9K
TGTTarget Corporation−$26.9m−222.1K
DELLDell Technologies−$21.9m−50.8K
LRCXLam Research−$20.0m−46.1K
ZTSZoetis−$18.1m−251.7K
MARMarriott International−$17.1m−46.1K
BXBlackstone Inc.−$16.9m−143.6K
MRKMerck & Co.−$13.7m−106.5K
GOOGLAlphabet Inc. (Class A)−$13.4m−37.5K
WSMWilliams-Sonoma, Inc.−$11.6m−63.6K
EMEEmcor−$9.7m−13.1K
METAMeta Platforms−$7.6m−13.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TGTTarget Corporation$26.9m222.1K
WSMWilliams-Sonoma, Inc.$11.6m63.6K
EMEEmcor$9.7m13.1K
GDDYGodaddy Inc.$7.2m87.6K
UHSUniversal Health Services$6.4m35.8K
BLDRBuilders Firstsource, Inc.$5.7m68.8K
PINSPinterest, Inc.$4.2m226.6K
GSGoldman Sachs$3.5m4.1K
ITGartner$3.0m18.7K
EXCExelon$2.9m59.2K
MCKMcKesson$2.9m3.3K
STESteris$2.7m12.0K
ABNBAirbnb$2.0m16.2K
NVRNVR, Inc.$1.9m287
ZBRAZebra Technologies$1.7m8.2K
PFGPrincipal Financial Group$1.5m16.5K
CNCCentene Corporation$1.3m39.3K
AVYAvery Dennison$1.2m7.0K
QQnity Electronics, Inc.$1.1m9.3K
MPCMarathon Petroleum$927,8843.8K
TSNTyson Foods$794,46812.4K
DPZDomino's$416,1961.2K
RJFRaymond James Financial$347,4962.4K
  • Technology37.1%
  • Financials16.8%
  • Health Care11.9%
  • Communication Services11.5%
  • Consumer Discretionary9.0%
  • Industrials5.7%
  • Materials3.9%
  • Consumer Staples2.5%
  • Energy0.9%
  • Real Estate0.4%
  • Utilities0.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 7, 2020 to November 2, 2026+11.7%+15.5%0.520.78−36.0%1.08
Last three yearsNovember 3, 2023 to November 2, 2026+19.9%+21.8%1.031.16−16.1%0.97
Last yearNovember 7, 2025 to November 2, 2026+15.3%+14.2%0.840.84−12.9%1.03

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.