Asset Manager
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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Market Value
$5.5B
+5.5%
Holdings
205
-2
New Purchases
23
Added To
60
Closed
23
Reduced
50
Top 10 Concentration
36.7%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.55% | 6.22% | +1.33% | $419M |
| LRCX | 2.23% | 1.35% | +0.88% | $124M |
| TRV | 0.84% | 0.00% | +0.84% | $47M |
| MU | 0.85% | 0.03% | +0.82% | $47M |
| GOOGL | 5.54% | 4.91% | +0.63% | $307M |
| AMAT | 1.26% | 0.63% | +0.63% | $70M |
| AVGO | 2.33% | 1.77% | +0.57% | $129M |
| BDXA | 0.52% | 0.00% | +0.52% | $29M |
| DELL | 1.06% | 0.58% | +0.47% | $59M |
| AAPL | 4.95% | 4.51% | +0.44% | $274M |
| ACGL | 0.41% | 0.00% | +0.41% | $22M |
| LMT | 0.44% | 0.04% | +0.40% | $24M |
| JPM | 1.67% | 1.28% | +0.39% | $93M |
| TXN | 1.06% | 0.73% | +0.33% | $59M |
| VICI | 0.35% | 0.05% | +0.30% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 1.28% | 4.57% | -3.29% | $71M |
| AMZN | 4.00% | 5.82% | -1.82% | $222M |
| ZTS | 0.02% | 0.59% | -0.58% | $834K |
| TGT | 0.00% | 0.51% | -0.51% | $0 |
| STT | 0.06% | 0.43% | -0.37% | $3M |
| ACN | 0.49% | 0.86% | -0.36% | $27M |
| BX | 0.49% | 0.82% | -0.33% | $27M |
| META | 2.34% | 2.65% | -0.31% | $130M |
| ICE | 0.50% | 0.80% | -0.30% | $28M |
| T | 0.80% | 1.05% | -0.25% | $45M |
| VZ | 0.93% | 1.16% | -0.23% | $52M |
| MRK | 0.91% | 1.14% | -0.23% | $51M |
| MSFT | 4.27% | 4.49% | -0.23% | $237M |
| ADBE | 0.89% | 1.11% | -0.22% | $49M |
| WSM | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $3.2B | 57.1% |
| Large Cap | 157 | $2.4B | 42.8% |
| Mid Cap | 4 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$271.6B
Median Market Cap
$52.9B
Avg P/E
30.2
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
205
# ETFs / Funds
0
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.55% | 2,091,934 | $419M | $200.09 | $92M | +217,166 | +11.6% | |
| 2 | GOOGL | 5.54% | 860,323 | $307M | $357.37 | $49M | -37,507 | -4.2% | |
| 3 | AAPL | 4.95% | 948,434 | $274M | $289.36 | $38M | +15,120 | +1.6% | |
| 4 | MSFT | 4.27% | 634,050 | $237M | $373.02 | $400K | -3,800 | -0.6% | |
| 5 | AMZN | 4.00% | 930,283 | $222M | $238.34 | -$84M | -538,519 | -36.7% | |
| 6 | META | 2.34% | 230,356 | $130M | $563.29 | -$10M | -13,534 | -5.5% | |
| 7 | AVGO | 2.33% | 342,378 | $129M | $377.75 | $37M | +42,560 | +14.2% | |
| 8 | LRCX | 2.23% | 285,584 | $124M | $433.33 | $53M | -46,054 | -13.9% | |
| 9 | LIN | 1.84% | 196,235 | $102M | $518.94 | $5M | — | — | |
| 10 | JPM | 1.67% | 283,200 | $93M | $327.33 | $26M | +55,012 | +24.1% | |
| 11 | V | 1.66% | 268,638 | $92M | $343.09 | $11M | -80 | -0.0% | |
| 12 | MA | 1.40% | 150,789 | $77M | $513.60 | -$5M | -13,798 | -8.4% | |
| 13 | LLY | 1.37% | 63,544 | $76M | $1,199.43 | $18M | +80 | +0.1% | |
| 14 | MAR | 1.28% | 191,597 | $71M | $370.59 | -$7M | -46,111 | -19.4% | |
| 15 | APH | 1.28% | 402,208 | $71M | $176.32 | $17M | -25,130 | -5.9% | |
| 16 | C | 1.28% | 506,457 | $71M | $139.96 | -$169M | -1,610,749 | -76.1% | |
| 17 | CSCO | 1.26% | 597,127 | $70M | $117.46 | $3M | -271,900 | -31.3% | |
| 18 | AMAT | 1.26% | 96,308 | $70M | $723.00 | $37M | -40 | -0.0% | |
| 19 | TMO | 1.23% | 135,932 | $68M | $501.36 | $1M | — | — | |
| 20 | QCOM | 1.15% | 345,422 | $64M | $184.79 | $17M | -17,200 | -4.7% | |
| 21 | BMY | 1.11% | 1,072,109 | $62M | $57.62 | $5M | +131,100 | +13.9% | |
| 22 | ABT | 1.09% | 665,664 | $60M | $90.74 | -$8M | — | — | |
| 23 | MSCI | 1.06% | 105,335 | $59M | $560.04 | $3M | +1,200 | +1.1% | |
| 24 | GOOG | 1.06% | 166,216 | $59M | $353.33 | $12M | +3,600 | +2.2% | |
| 25 | TXN | 1.06% | 196,538 | $59M | $298.07 | $20M | — | — | |
| 26 | DELL | 1.06% | 135,754 | $59M | $431.46 | $28M | -50,800 | -27.2% | |
| 27 | COST | 1.05% | 62,219 | $58M | $935.47 | $951K | +4,761 | +8.3% | |
| 28 | MCO | 1.05% | 128,307 | $58M | $452.92 | $2M | — | — | |
| 29 | RSG | 1.00% | 259,828 | $55M | $213.08 | $7M | +37,256 | +16.7% | |
| 30 | AZO | 0.97% | 16,863 | $54M | $3,195.94 | -$3M | — | — | |
| 31 | VZ | 0.93% | 1,219,491 | $52M | $42.34 | -$10M | — | — | |
| 32 | MRK | 0.91% | 393,305 | $51M | $128.50 | -$10M | -106,500 | -21.3% | |
| 33 | ADBE | 0.89% | 240,921 | $49M | $205.02 | -$9M | +480 | +0.2% | |
| 34 | CRM | 0.88% | 310,404 | $49M | $156.66 | -$8M | +5,000 | +1.6% | |
| 35 | CMCSA | 0.86% | 1,935,246 | $48M | $24.55 | -$8M | — | — | |
| 36 | MU | 0.85% | 41,020 | $47M | $1,154.29 | $46M | +35,920 | +704.3% | |
| 37 | WMT | 0.85% | 417,265 | $47M | $113.26 | $283K | +39,274 | +10.4% | |
| 38 | TRV | 0.84% | 141,680 | $47M | $330.12 | — | +141,680 | — | NEW |
| 39 | GILD | 0.82% | 358,396 | $45M | $126.34 | -$6M | -7,000 | -1.9% | |
| 40 | T | 0.80% | 2,151,160 | $45M | $20.70 | -$11M | +248,700 | +13.1% | |
| 41 | WFC | 0.80% | 534,315 | $44M | $82.64 | $2M | — | — | |
| 42 | HCA | 0.79% | 112,417 | $44M | $389.89 | -$8M | +3,160 | +2.9% | |
| 43 | ISRG | 0.79% | 109,674 | $44M | $397.68 | -$7M | — | — | |
| 44 | EW | 0.77% | 469,603 | $42M | $90.46 | $5M | — | — | |
| 45 | NEM | 0.74% | 439,967 | $41M | $93.40 | $2M | +80,200 | +22.3% | |
| 46 | CI | 0.69% | 139,448 | $38M | $275.68 | $5M | +15,560 | +12.6% | |
| 47 | FDX | 0.67% | 118,649 | $37M | $313.13 | $648K | +16,160 | +15.8% | |
| 48 | SHW | 0.67% | 107,852 | $37M | $344.32 | $3M | — | — | |
| 49 | IBKR | 0.66% | 422,821 | $37M | $87.04 | $8M | — | — | |
| 50 | HPE | 0.63% | 776,775 | $35M | $45.11 | $16M | -25,800 | -3.2% | |
| 51 | EOG | 0.62% | 265,056 | $34M | $129.73 | $780K | +32,600 | +14.0% | |
| 52 | NFLX | 0.60% | 465,694 | $33M | $71.40 | $11M | +230,294 | +97.8% | |
| 53 | GEV | 0.57% | 26,969 | $32M | $1,174.86 | $8M | — | — | |
| 54 | PGR | 0.53% | 135,674 | $30M | $218.45 | $3M | — | — | |
| 55 | AJG | 0.52% | 125,585 | $29M | $229.57 | $2M | — | — | |
| 56 | BDXA | 0.52% | 189,900 | $29M | $151.33 | — | +189,900 | — | NEW |
| 57 | JBL | 0.51% | 73,836 | $28M | $385.48 | $9M | -1,140 | -1.5% | |
| 58 | UBER | 0.51% | 388,928 | $28M | $72.16 | $89K | — | — | |
| 59 | ICE | 0.50% | 227,377 | $28M | $123.11 | -$14M | -40,752 | -15.2% | |
| 60 | IR | 0.50% | 338,464 | $28M | $81.99 | $633K | — | — | |
| 61 | ACN | 0.49% | 220,281 | $27M | $124.44 | -$18M | -6,900 | -3.0% | |
| 62 | BX | 0.49% | 232,766 | $27M | $117.67 | -$16M | -143,624 | -38.2% | |
| 63 | FICO | 0.46% | 21,422 | $26M | $1,194.78 | $3M | — | — | |
| 64 | EBAY | 0.45% | 225,215 | $25M | $111.75 | $2M | -34,200 | -13.2% | |
| 65 | LMT | 0.44% | 47,840 | $24M | $509.46 | $22M | +44,560 | +1358.5% | |
| 66 | GM | 0.43% | 306,705 | $24M | $77.08 | -$460K | -16,800 | -5.2% | |
| 67 | MLM | 0.41% | 39,174 | $23M | $576.70 | -$469K | — | — | |
| 68 | ACGL | 0.41% | 231,400 | $22M | $97.06 | — | +231,400 | — | NEW |
| 69 | EXPE | 0.39% | 84,302 | $22M | $255.88 | $4M | +7,700 | +10.1% | |
| 70 | BSX | 0.38% | 489,571 | $21M | $42.68 | -$10M | — | — | |
| 71 | RF | 0.36% | 664,500 | $20M | $30.20 | $3M | — | — | |
| 72 | SYF | 0.36% | 263,786 | $20M | $76.05 | $4M | +26,200 | +11.0% | |
| 73 | NTAP | 0.36% | 128,324 | $20M | $154.76 | $7M | — | — | |
| 74 | VICI | 0.35% | 727,900 | $19M | $26.55 | $17M | +638,100 | +710.6% | |
| 75 | AIG | 0.35% | 257,443 | $19M | $74.53 | $3M | +38,300 | +17.5% | |
| 76 | PYPL | 0.32% | 412,700 | $18M | $43.18 | $6M | +146,300 | +54.9% | |
| 77 | PHM | 0.31% | 124,335 | $17M | $137.21 | $2M | — | — | |
| 78 | FI | 0.30% | 343,943 | $17M | $49.05 | -$2M | — | — | |
| 79 | TROW | 0.29% | 141,400 | $16M | $113.69 | $3M | — | — | |
| 80 | CFG | 0.28% | 222,871 | $16M | $70.07 | -$316K | -42,800 | -16.1% | |
| 81 | FFIV | 0.27% | 35,557 | $15M | $415.96 | $5M | — | — | |
| 82 | UTHR | 0.26% | 26,223 | $14M | $541.83 | -$2M | -360 | -1.4% | |
| 83 | ON | 0.25% | 149,485 | $14M | $94.54 | $5M | +6,000 | +4.2% | |
| 84 | NRG | 0.25% | 95,321 | $14M | $146.06 | -$4M | -25,600 | -21.2% | |
| 85 | ZM | 0.25% | 159,472 | $14M | $86.31 | $550K | -4,900 | -3.0% | |
| 86 | MAS | 0.24% | 166,022 | $14M | $81.37 | $3M | -1,100 | -0.7% | |
| 87 | CF | 0.24% | 121,572 | $13M | $108.26 | -$1M | +9,400 | +8.4% | |
| 88 | RPRX | 0.24% | 234,551 | $13M | $56.07 | $2M | — | — | |
| 89 | NXPI | 0.24% | 46,628 | $13M | $281.03 | $4M | +700 | +1.5% | |
| 90 | SNA | 0.24% | 32,549 | $13M | $402.40 | $1M | — | — | |
| 91 | HPQ | 0.24% | 594,928 | $13M | $21.94 | $2M | — | — | |
| 92 | GIS | 0.22% | 355,608 | $12M | $34.80 | -$12K | +22,800 | +6.8% | |
| 93 | CTSH | 0.22% | 312,778 | $12M | $38.73 | -$7M | — | — | |
| 94 | PRU | 0.21% | 106,400 | $11M | $107.93 | $1M | — | — | |
| 95 | DVN | 0.21% | 275,600 | $11M | $41.32 | $5M | +146,000 | +112.7% | |
| 96 | GPN | 0.20% | 154,270 | $11M | $72.56 | $811K | — | — | |
| 97 | NLY | 0.19% | 478,667 | $11M | $22.36 | $1M | +36,000 | +8.1% | |
| 98 | TXT | 0.19% | 116,390 | $11M | $91.73 | $678K | +2,200 | +1.9% | |
| 99 | KR | 0.19% | 191,771 | $11M | $55.53 | $2M | +78,100 | +68.7% | |
| 100 | ZBH | 0.19% | 122,735 | $11M | $86.09 | -$531K | — | — |