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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Market Value
$2.6B
+5.4%
Holdings
202
+14
New Purchases
45
Added To
43
Closed
35
Reduced
51
Top 10 Concentration
51.6%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.51% | 9.52% | +1.99% | $298M |
| NVDA | 4.90% | 3.41% | +1.49% | $127M |
| FICO | 0.96% | 0.03% | +0.93% | $25M |
| APH | 3.50% | 2.58% | +0.92% | $91M |
| META | 6.32% | 5.46% | +0.86% | $164M |
| WFC | 0.82% | 0.32% | +0.50% | $21M |
| AVGO | 1.31% | 0.87% | +0.44% | $34M |
| TXN | 0.35% | 0.00% | +0.35% | $9M |
| IR | 0.32% | 0.00% | +0.32% | $8M |
| LRCX | 1.62% | 1.35% | +0.27% | $42M |
| EW | 1.32% | 1.10% | +0.22% | $34M |
| GOOGL | 5.33% | 5.13% | +0.20% | $138M |
| LLY | 1.48% | 1.33% | +0.14% | $38M |
| MAR | 2.83% | 2.71% | +0.12% | $73M |
| AMZN | 6.48% | 6.38% | +0.10% | $168M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.96% | 4.57% | -1.62% | $77M |
| HD | 0.01% | 1.47% | -1.45% | $367K |
| UNH | 1.43% | 2.71% | -1.27% | $37M |
| DHR | 0.00% | 0.79% | -0.79% | $0 |
| BRK-B | 1.38% | 2.03% | -0.66% | $36M |
| TMO | 1.69% | 2.25% | -0.56% | $44M |
| V | 3.78% | 4.23% | -0.45% | $98M |
| AJG | 1.81% | 2.14% | -0.33% | $47M |
| CPRT | 1.20% | 1.52% | -0.32% | $31M |
| LIN | 3.31% | 3.61% | -0.30% | $86M |
| ICE | 2.54% | 2.83% | -0.29% | $66M |
| MA | 3.52% | 3.77% | -0.25% | $91M |
| AZO | 1.77% | 1.99% | -0.23% | $46M |
| ZTS | 1.36% | 1.57% | -0.21% | $35M |
| ABT | 2.86% | 3.07% | -0.21% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $1.6B | 60.8% |
| Large Cap | 147 | $1.0B | 39.2% |
| Mid Cap | 11 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$266.2B
Median Market Cap
$53.1B
Avg P/E
33.5
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
202
# ETFs / Funds
0
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.51% | 599,327 | $298M | $497.41 | $64M | -23,844 | -3.8% | |
| 2 | AMZN | 6.48% | 765,224 | $168M | $219.39 | $11M | -58,915 | -7.2% | |
| 3 | META | 6.32% | 221,859 | $164M | $738.09 | $30M | -10,844 | -4.7% | |
| 4 | GOOGL | 5.33% | 784,085 | $138M | $176.23 | $12M | -31,902 | -3.9% | |
| 5 | NVDA | 4.90% | 802,908 | $127M | $157.99 | $43M | +30,346 | +3.9% | |
| 6 | V | 3.78% | 276,032 | $98M | $355.05 | -$6M | -20,699 | -7.0% | |
| 7 | MA | 3.52% | 162,447 | $91M | $561.94 | -$1M | -6,641 | -3.9% | |
| 8 | APH | 3.50% | 917,834 | $91M | $98.75 | $27M | -49,278 | -5.1% | |
| 9 | LIN | 3.31% | 182,795 | $86M | $469.18 | -$3M | -7,651 | -4.0% | |
| 10 | AAPL | 2.96% | 373,340 | $77M | $205.17 | -$36M | -132,767 | -26.2% | |
| 11 | ABT | 2.86% | 544,814 | $74M | $136.01 | -$1M | -23,104 | -4.1% | |
| 12 | MAR | 2.83% | 268,276 | $73M | $273.21 | $7M | -11,229 | -4.0% | |
| 13 | ICE | 2.54% | 358,869 | $66M | $183.47 | -$4M | -44,069 | -10.9% | |
| 14 | MSCI | 2.11% | 94,835 | $55M | $576.74 | -$1M | -3,803 | -3.9% | |
| 15 | BX | 1.84% | 319,060 | $48M | $149.58 | $1M | -13,296 | -4.0% | |
| 16 | COST | 1.81% | 47,379 | $47M | $989.94 | $197K | -2,004 | -4.1% | |
| 17 | AJG | 1.81% | 146,105 | $47M | $320.12 | -$6M | -6,116 | -4.0% | |
| 18 | AZO | 1.77% | 12,342 | $46M | $3,712.23 | -$3M | -517 | -4.0% | |
| 19 | RSG | 1.73% | 181,767 | $45M | $246.61 | -$1M | -7,608 | -4.0% | |
| 20 | TMO | 1.69% | 108,165 | $44M | $405.46 | -$11M | -3,045 | -2.7% | |
| 21 | MCO | 1.68% | 86,950 | $44M | $501.59 | $4M | +1,313 | +1.5% | |
| 22 | ISRG | 1.67% | 79,751 | $43M | $543.41 | $2M | -3,339 | -4.0% | |
| 23 | LRCX | 1.62% | 430,667 | $42M | $97.34 | $9M | -24,084 | -5.3% | |
| 24 | CRM | 1.60% | 152,480 | $42M | $272.69 | $84K | -2,148 | -1.4% | |
| 25 | LLY | 1.48% | 49,077 | $38M | $779.53 | $6M | +9,438 | +23.8% | |
| 26 | UNH | 1.43% | 119,072 | $37M | $311.97 | -$29M | -8,042 | -6.3% | |
| 27 | WMT | 1.38% | 366,237 | $36M | $97.78 | $2M | -14,782 | -3.9% | |
| 28 | BRK-B | 1.38% | 73,439 | $36M | $485.77 | -$14M | -20,358 | -21.7% | |
| 29 | ZTS | 1.36% | 226,441 | $35M | $155.95 | -$3M | -8,419 | -3.6% | |
| 30 | EW | 1.32% | 437,403 | $34M | $78.21 | $7M | +63,284 | +16.9% | |
| 31 | AVGO | 1.31% | 122,976 | $34M | $275.65 | $12M | -5,108 | -4.0% | |
| 32 | CMG | 1.20% | 553,054 | $31M | $56.15 | $2M | -23,149 | -4.0% | |
| 33 | CPRT | 1.20% | 632,795 | $31M | $49.07 | -$6M | -26,486 | -4.0% | |
| 34 | FICO | 0.96% | 13,566 | $25M | $1,827.96 | $24M | +13,166 | +3291.5% | |
| 35 | SHW | 0.94% | 71,249 | $24M | $343.36 | -$1M | -2,983 | -4.0% | |
| 36 | WFC | 0.82% | 264,219 | $21M | $80.12 | $13M | +156,174 | +144.6% | |
| 37 | PGR | 0.60% | 58,734 | $16M | $266.86 | $3M | +12,830 | +27.9% | |
| 38 | MELI | 0.41% | 4,023 | $11M | $2,613.63 | $3M | — | — | |
| 39 | TXN | 0.35% | 43,870 | $9M | $207.62 | — | +43,870 | — | NEW |
| 40 | IR | 0.32% | 100,686 | $8M | $83.18 | — | +100,686 | — | NEW |
| 41 | UBER | 0.23% | 63,059 | $6M | $93.30 | $1M | -2,640 | -4.0% | |
| 42 | KO | 0.17% | 61,622 | $4M | $70.75 | -$1M | -13,882 | -18.4% | |
| 43 | GEHC | 0.16% | 56,488 | $4M | $74.07 | $434K | +10,025 | +21.6% | |
| 44 | GOOG | 0.10% | 15,100 | $3M | $177.39 | $320K | — | — | |
| 45 | NFLX | 0.10% | 2,000 | $3M | $1,339.13 | $813K | — | — | |
| 46 | KOF | 0.10% | 26,743 | $3M | $96.73 | $577K | +4,730 | +21.5% | |
| 47 | TSLA | 0.10% | 7,800 | $2M | $317.66 | $508K | +200 | +2.6% | |
| 48 | JPM | 0.07% | 6,000 | $2M | $289.91 | $341K | +300 | +5.3% | |
| 49 | YNDX | 0.06% | 28,491 | $2M | $55.33 | $336K | -30,255 | -51.5% | |
| 50 | INTU | 0.06% | 2,000 | $2M | $787.63 | $347K | — | — | |
| 51 | GS | 0.06% | 2,200 | $2M | $707.75 | — | +2,200 | — | NEW |
| 52 | ABBV | 0.06% | 7,800 | $1M | $185.62 | -$354K | -800 | -9.3% | |
| 53 | AXP | 0.05% | 4,200 | $1M | $318.98 | — | +4,200 | — | NEW |
| 54 | ADBE | 0.05% | 3,300 | $1M | $386.88 | $126K | +300 | +10.0% | |
| 55 | SPGI | 0.05% | 2,400 | $1M | $527.29 | $148K | +200 | +9.1% | |
| 56 | ACN | 0.05% | 4,100 | $1M | $298.89 | -$54K | — | — | |
| 57 | QCOM | 0.05% | 7,600 | $1M | $159.26 | $89K | +300 | +4.1% | |
| 58 | GILD | 0.05% | 10,900 | $1M | $110.87 | $110K | +1,100 | +11.2% | |
| 59 | TJX | 0.05% | 9,500 | $1M | $123.49 | $16K | — | — | |
| 60 | BKNG | 0.04% | 200 | $1M | $5,789.24 | $236K | — | — | |
| 61 | HWM | 0.04% | 6,100 | $1M | $186.13 | $279K | -500 | -7.6% | |
| 62 | LOW | 0.04% | 5,000 | $1M | $221.87 | $36K | +400 | +8.7% | |
| 63 | TMUS | 0.04% | 4,600 | $1M | $238.26 | $163K | +1,100 | +31.4% | |
| 64 | FI | 0.04% | 6,100 | $1M | $172.41 | -$30K | +1,200 | +24.5% | |
| 65 | TT | 0.04% | 2,400 | $1M | $437.41 | $342K | +300 | +14.3% | |
| 66 | MCK | 0.04% | 1,400 | $1M | $732.78 | $218K | +200 | +16.7% | |
| 67 | LMT | 0.04% | 2,200 | $1M | $463.14 | $36K | — | — | |
| 68 | CTAS | 0.04% | 4,500 | $1M | $222.87 | $78K | — | — | |
| 69 | PH | 0.04% | 1,400 | $978K | $698.47 | $127K | — | — | |
| 70 | IDXX | 0.04% | 1,800 | $965K | $536.34 | $210K | — | — | |
| 71 | EME | 0.04% | 1,800 | $963K | $534.89 | $297K | — | — | |
| 72 | HCA | 0.04% | 2,500 | $958K | $383.10 | $163K | +200 | +8.7% | |
| 73 | MPC | 0.04% | 5,700 | $947K | $166.11 | $116K | — | — | |
| 74 | TRV | 0.04% | 3,500 | $936K | $267.54 | — | +3,500 | — | NEW |
| 75 | SYF | 0.04% | 14,000 | $934K | $66.74 | $193K | — | — | |
| 76 | ABC | 0.04% | 3,100 | $930K | $299.85 | $540K | +1,700 | +121.4% | |
| 77 | TEL | 0.04% | 5,500 | $928K | $168.67 | $221K | +500 | +10.0% | |
| 78 | PYPL | 0.04% | 12,400 | $922K | $74.32 | $178K | +1,000 | +8.8% | |
| 79 | EA | 0.04% | 5,700 | $910K | $159.70 | — | +5,700 | — | NEW |
| 80 | PSA | 0.04% | 3,100 | $910K | $293.42 | — | +3,100 | — | NEW |
| 81 | EXC | 0.03% | 20,600 | $894K | $43.42 | — | +20,600 | — | NEW |
| 82 | JBL | 0.03% | 4,100 | $894K | $218.10 | $309K | -200 | -4.7% | |
| 83 | HIG | 0.03% | 7,000 | $888K | $126.87 | $121K | +800 | +12.9% | |
| 84 | MSI | 0.03% | 2,100 | $883K | $420.46 | -$36K | — | — | |
| 85 | ACM | 0.03% | 7,800 | $880K | $112.86 | $157K | — | — | |
| 86 | RMD | 0.03% | 3,400 | $877K | $258.00 | $138K | +100 | +3.0% | |
| 87 | VLO | 0.03% | 6,500 | $874K | $134.42 | $108K | +700 | +12.1% | |
| 88 | LDOS | 0.03% | 5,400 | $852K | $157.76 | $123K | — | — | |
| 89 | EBAY | 0.03% | 11,400 | $849K | $74.46 | — | +11,400 | — | NEW |
| 90 | SPG | 0.03% | 5,200 | $836K | $160.76 | -$28K | — | — | |
| 91 | EIX | 0.03% | 16,100 | $831K | $51.60 | $71K | +3,200 | +24.8% | |
| 92 | FOXA | 0.03% | 14,700 | $824K | $56.04 | $94K | +1,800 | +13.9% | |
| 93 | MTD | 0.03% | 700 | $822K | $1,174.72 | $114K | +100 | +16.7% | |
| 94 | CDW | 0.03% | 4,600 | $822K | $178.59 | $325K | +1,500 | +48.4% | |
| 95 | IQV | 0.03% | 5,200 | $819K | $157.59 | — | +5,200 | — | NEW |
| 96 | BMY | 0.03% | 17,700 | $819K | $46.29 | -$260K | — | — | |
| 97 | LYV | 0.03% | 5,400 | $817K | $151.28 | $321K | +1,600 | +42.1% | |
| 98 | RS | 0.03% | 2,600 | $816K | $313.90 | $65K | — | — | |
| 99 | KLAC | 0.03% | 900 | $806K | $895.74 | $58K | -200 | -18.2% | |
| 100 | J | 0.03% | 6,100 | $802K | $131.45 | — | +6,100 | — | NEW |