Asset Manager
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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Market Value
$2.7B
+5.9%
Holdings
175
-27
New Purchases
8
Added To
63
Closed
65
Reduced
27
Top 10 Concentration
52.7%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.93% | 5.33% | +1.60% | $190M |
| NVDA | 5.96% | 4.90% | +1.07% | $164M |
| WFC | 1.62% | 0.82% | +0.80% | $44M |
| NFLX | 0.71% | 0.10% | +0.61% | $19M |
| TMO | 2.24% | 1.69% | +0.55% | $61M |
| LRCX | 2.12% | 1.62% | +0.50% | $58M |
| TXN | 0.80% | 0.35% | +0.45% | $22M |
| PGR | 1.01% | 0.60% | +0.40% | $28M |
| IR | 0.68% | 0.32% | +0.36% | $19M |
| AVGO | 1.67% | 1.31% | +0.36% | $46M |
| MLM | 0.32% | 0.00% | +0.32% | $9M |
| BX | 2.12% | 1.84% | +0.27% | $58M |
| APH | 3.77% | 3.50% | +0.27% | $103M |
| LLY | 1.68% | 1.48% | +0.20% | $46M |
| UBER | 0.42% | 0.23% | +0.19% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.04% | 1.38% | -1.34% | $1M |
| CPRT | 0.00% | 1.20% | -1.20% | $0 |
| CRM | 0.48% | 1.60% | -1.13% | $13M |
| ICE | 1.97% | 2.54% | -0.57% | $54M |
| META | 5.76% | 6.32% | -0.56% | $158M |
| MAR | 2.31% | 2.83% | -0.52% | $63M |
| MSFT | 11.06% | 11.51% | -0.44% | $304M |
| V | 3.41% | 3.78% | -0.37% | $94M |
| AMZN | 6.11% | 6.48% | -0.37% | $168M |
| COST | 1.54% | 1.81% | -0.27% | $42M |
| FICO | 0.72% | 0.96% | -0.23% | $20M |
| RSG | 1.52% | 1.73% | -0.21% | $42M |
| ABT | 2.66% | 2.86% | -0.20% | $73M |
| ZTS | 1.18% | 1.36% | -0.18% | $32M |
| CMG | 1.02% | 1.20% | -0.18% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $1.7B | 62.9% |
| Large Cap | 127 | $1.0B | 36.9% |
| Mid Cap | 5 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$299.5B
Median Market Cap
$59.2B
Avg P/E
33.7
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
175
# ETFs / Funds
0
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.06% | 586,193 | $304M | $517.95 | $6M | -13,134 | -2.2% | |
| 2 | GOOGL | 6.93% | 782,185 | $190M | $243.10 | $52M | -1,900 | -0.2% | |
| 3 | AMZN | 6.11% | 763,724 | $168M | $219.57 | -$192K | -1,500 | -0.2% | |
| 4 | NVDA | 5.96% | 877,177 | $164M | $186.58 | $37M | +74,269 | +9.2% | |
| 5 | META | 5.76% | 215,301 | $158M | $734.38 | -$6M | -6,558 | -3.0% | |
| 6 | APH | 3.77% | 835,996 | $103M | $123.75 | $13M | -81,838 | -8.9% | |
| 7 | MA | 3.43% | 165,647 | $94M | $568.81 | $3M | +3,200 | +2.0% | |
| 8 | V | 3.41% | 273,932 | $94M | $341.38 | -$4M | -2,100 | -0.8% | |
| 9 | LIN | 3.16% | 182,795 | $87M | $475.00 | $1M | — | — | |
| 10 | AAPL | 3.13% | 337,117 | $86M | $254.63 | $9M | -36,223 | -9.7% | |
| 11 | ABT | 2.66% | 544,814 | $73M | $133.94 | -$1M | — | — | |
| 12 | MAR | 2.31% | 243,798 | $63M | $260.44 | -$10M | -24,478 | -9.1% | |
| 13 | TMO | 2.24% | 126,612 | $61M | $485.02 | $18M | +18,447 | +17.1% | |
| 14 | LRCX | 2.12% | 433,563 | $58M | $133.90 | $16M | +2,896 | +0.7% | |
| 15 | BX | 2.12% | 339,753 | $58M | $170.85 | $10M | +20,693 | +6.5% | |
| 16 | ICE | 1.97% | 321,306 | $54M | $168.48 | -$12M | -37,563 | -10.5% | |
| 17 | MSCI | 1.96% | 94,835 | $54M | $567.41 | -$885K | — | — | |
| 18 | AZO | 1.93% | 12,342 | $53M | $4,290.24 | $7M | — | — | |
| 19 | LLY | 1.68% | 60,343 | $46M | $763.00 | $8M | +11,266 | +23.0% | |
| 20 | AVGO | 1.67% | 138,515 | $46M | $329.91 | $12M | +15,539 | +12.6% | |
| 21 | AJG | 1.65% | 146,105 | $45M | $309.74 | -$2M | — | — | |
| 22 | WFC | 1.62% | 530,615 | $44M | $83.82 | $23M | +266,396 | +100.8% | |
| 23 | WMT | 1.56% | 415,479 | $43M | $103.06 | $7M | +49,242 | +13.4% | |
| 24 | COST | 1.54% | 45,679 | $42M | $925.63 | -$5M | -1,700 | -3.6% | |
| 25 | ISRG | 1.54% | 94,268 | $42M | $447.23 | -$1M | +14,517 | +18.2% | |
| 26 | RSG | 1.52% | 181,767 | $42M | $229.48 | -$3M | — | — | |
| 27 | MCO | 1.51% | 86,950 | $41M | $476.48 | -$2M | — | — | |
| 28 | UNH | 1.49% | 118,472 | $41M | $345.30 | $4M | -600 | -0.5% | |
| 29 | EW | 1.24% | 437,403 | $34M | $77.77 | -$192K | — | — | |
| 30 | ZTS | 1.18% | 221,041 | $32M | $146.32 | -$3M | -5,400 | -2.4% | |
| 31 | CMG | 1.02% | 712,816 | $28M | $39.19 | -$3M | +159,762 | +28.9% | |
| 32 | PGR | 1.01% | 111,836 | $28M | $246.95 | $12M | +53,102 | +90.4% | |
| 33 | SHW | 0.90% | 71,249 | $25M | $346.26 | $207K | — | — | |
| 34 | TXN | 0.80% | 120,219 | $22M | $183.73 | $13M | +76,349 | +174.0% | |
| 35 | FICO | 0.72% | 13,266 | $20M | $1,496.53 | -$5M | -300 | -2.2% | |
| 36 | NFLX | 0.71% | 16,225 | $19M | $1,198.92 | $17M | +14,225 | +711.2% | |
| 37 | IR | 0.68% | 226,849 | $19M | $82.62 | $10M | +126,163 | +125.3% | |
| 38 | CRM | 0.48% | 55,466 | $13M | $237.00 | -$28M | -97,014 | -63.6% | |
| 39 | UBER | 0.42% | 118,032 | $12M | $97.97 | $6M | +54,973 | +87.2% | |
| 40 | MELI | 0.34% | 4,023 | $9M | $2,336.94 | -$1M | — | — | |
| 41 | MLM | 0.32% | 13,795 | $9M | $630.28 | — | +13,795 | — | NEW |
| 42 | GEHC | 0.17% | 62,681 | $5M | $75.10 | $523K | +6,193 | +11.0% | |
| 43 | GOOG | 0.13% | 15,000 | $4M | $243.55 | $975K | -100 | -0.7% | |
| 44 | TSLA | 0.12% | 7,700 | $3M | $444.72 | $947K | -100 | -1.3% | |
| 45 | YNDX | 0.12% | 28,491 | $3M | $112.27 | $2M | — | — | |
| 46 | INTU | 0.11% | 4,400 | $3M | $682.91 | $1M | +2,400 | +120.0% | |
| 47 | ADBE | 0.10% | 8,100 | $3M | $352.75 | $2M | +4,800 | +145.4% | |
| 48 | TMUS | 0.10% | 11,800 | $3M | $239.38 | $2M | +7,200 | +156.5% | |
| 49 | GILD | 0.10% | 25,300 | $3M | $111.00 | $2M | +14,400 | +132.1% | |
| 50 | MCK | 0.10% | 3,600 | $3M | $772.54 | $2M | +2,200 | +157.1% | |
| 51 | TEL | 0.10% | 12,200 | $3M | $219.53 | $2M | +6,700 | +121.8% | |
| 52 | ABC | 0.10% | 8,500 | $3M | $312.53 | $2M | +5,400 | +174.2% | |
| 53 | KOF | 0.10% | 31,584 | $3M | $83.10 | $38K | +4,841 | +18.1% | |
| 54 | IDXX | 0.10% | 4,100 | $3M | $638.89 | $2M | +2,300 | +127.8% | |
| 55 | WAB | 0.09% | 12,900 | $3M | $200.47 | $2M | +9,300 | +258.3% | |
| 56 | NDAQ | 0.09% | 29,200 | $3M | $88.45 | $2M | +21,900 | +300.0% | |
| 57 | EBAY | 0.09% | 28,200 | $3M | $90.95 | $2M | +16,800 | +147.4% | |
| 58 | HIG | 0.09% | 19,200 | $3M | $133.39 | $2M | +12,200 | +174.3% | |
| 59 | FERG | 0.09% | 11,400 | $3M | $224.58 | $2M | +8,300 | +267.7% | |
| 60 | BR | 0.09% | 10,700 | $3M | $238.17 | $2M | +7,500 | +234.4% | |
| 61 | MPC | 0.09% | 13,200 | $3M | $192.74 | $2M | +7,500 | +131.6% | |
| 62 | ACM | 0.09% | 19,300 | $3M | $130.47 | $2M | +11,500 | +147.4% | |
| 63 | PH | 0.09% | 3,300 | $3M | $758.15 | $2M | +1,900 | +135.7% | |
| 64 | KO | 0.09% | 37,532 | $2M | $66.32 | -$2M | -24,090 | -39.1% | |
| 65 | CCK | 0.09% | 25,500 | $2M | $96.59 | $2M | +17,900 | +235.5% | |
| 66 | EME | 0.09% | 3,600 | $2M | $649.54 | $1M | +1,800 | +100.0% | |
| 67 | LDOS | 0.08% | 11,900 | $2M | $188.96 | $1M | +6,500 | +120.4% | |
| 68 | QCOM | 0.08% | 12,800 | $2M | $166.36 | $919K | +5,200 | +68.4% | |
| 69 | CF | 0.08% | 23,400 | $2M | $89.70 | $2M | +17,900 | +325.4% | |
| 70 | EIX | 0.07% | 36,900 | $2M | $55.28 | $1M | +20,800 | +129.2% | |
| 71 | ACN | 0.07% | 8,000 | $2M | $246.60 | $747K | +3,900 | +95.1% | |
| 72 | JBL | 0.07% | 8,700 | $2M | $217.17 | $995K | +4,600 | +112.2% | |
| 73 | APP | 0.06% | 2,300 | $2M | $718.54 | $1M | +1,000 | +76.9% | |
| 74 | NRG | 0.06% | 10,200 | $2M | $161.95 | $1M | +6,900 | +209.1% | |
| 75 | TT | 0.06% | 3,900 | $2M | $421.96 | $596K | +1,500 | +62.5% | |
| 76 | JPM | 0.06% | 5,100 | $2M | $315.43 | -$131K | -900 | -15.0% | |
| 77 | TPR | 0.06% | 13,500 | $2M | $113.22 | — | +13,500 | — | NEW |
| 78 | SYF | 0.06% | 21,300 | $2M | $71.05 | $579K | +7,300 | +52.1% | |
| 79 | MAS | 0.05% | 20,500 | $1M | $70.39 | $832K | +11,000 | +115.8% | |
| 80 | J | 0.05% | 9,500 | $1M | $149.86 | $622K | +3,400 | +55.7% | |
| 81 | PLTR | 0.05% | 7,400 | $1M | $182.42 | $600K | +1,900 | +34.5% | |
| 82 | P | 0.05% | 15,600 | $1M | $83.81 | $1M | +10,600 | +212.0% | |
| 83 | LOW | 0.05% | 5,200 | $1M | $251.31 | $197K | +200 | +4.0% | |
| 84 | EA | 0.04% | 5,900 | $1M | $201.70 | $280K | +200 | +3.5% | |
| 85 | AMP | 0.04% | 2,400 | $1M | $491.25 | — | +2,400 | — | NEW |
| 86 | UHS | 0.04% | 5,700 | $1M | $204.44 | $749K | +3,400 | +147.8% | |
| 87 | HCA | 0.04% | 2,700 | $1M | $426.20 | $193K | +200 | +8.0% | |
| 88 | ALLE | 0.04% | 6,200 | $1M | $177.35 | $336K | +900 | +17.0% | |
| 89 | CDW | 0.04% | 6,700 | $1M | $159.28 | $246K | +2,100 | +45.6% | |
| 90 | TRV | 0.04% | 3,700 | $1M | $279.22 | $97K | +200 | +5.7% | |
| 91 | BRK-B | 0.04% | 2,000 | $1M | $502.74 | -$35M | -71,439 | -97.3% | |
| 92 | PYPL | 0.04% | 14,400 | $966K | $67.06 | $44K | +2,000 | +16.1% | |
| 93 | RPM | 0.03% | 8,000 | $943K | $117.88 | $196K | +1,200 | +17.6% | |
| 94 | RMD | 0.03% | 3,400 | $931K | $273.73 | $53K | — | — | |
| 95 | CEG | 0.03% | 2,800 | $921K | $329.07 | $308K | +900 | +47.4% | |
| 96 | HWM | 0.03% | 4,600 | $903K | $196.23 | -$233K | -1,500 | -24.6% | |
| 97 | FFIV | 0.03% | 2,700 | $873K | $323.19 | $490K | +1,400 | +107.7% | |
| 98 | KLAC | 0.03% | 800 | $863K | $1,078.60 | $57K | -100 | -11.1% | |
| 99 | AVY | 0.03% | 5,000 | $811K | $162.17 | — | +5,000 | — | NEW |
| 100 | VLO | 0.03% | 4,500 | $766K | $170.26 | -$108K | -2,000 | -30.8% |