Asset Manager
← All Institutions
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Market Value
$7.2B
+161.7%
Holdings
194
+19
New Purchases
84
Added To
62
Closed
19
Reduced
19
Top 10 Concentration
45.0%
Turnover
53.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 4.95% | 0.12% | +4.82% | $355M |
| AMAT | 2.42% | 0.00% | +2.42% | $174M |
| TXN | 3.18% | 0.80% | +2.37% | $228M |
| GS | 1.96% | 0.00% | +1.96% | $141M |
| ASML | 1.80% | 0.00% | +1.80% | $129M |
| INTC | 1.59% | 0.00% | +1.59% | $114M |
| PLTR | 1.60% | 0.05% | +1.55% | $115M |
| MRK | 0.97% | 0.00% | +0.97% | $69M |
| C | 0.95% | 0.00% | +0.95% | $68M |
| CSCO | 0.92% | 0.00% | +0.92% | $66M |
| AMZN | 6.99% | 6.11% | +0.88% | $502M |
| CMCSA | 0.85% | 0.00% | +0.85% | $61M |
| ADBE | 0.88% | 0.10% | +0.78% | $63M |
| QCOM | 0.85% | 0.08% | +0.77% | $61M |
| VZ | 0.75% | 0.00% | +0.75% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.23% | 5.76% | -3.53% | $160M |
| GOOGL | 4.02% | 6.93% | -2.91% | $289M |
| MA | 1.17% | 3.43% | -2.26% | $84M |
| APH | 1.51% | 3.77% | -2.26% | $109M |
| V | 1.22% | 3.41% | -2.18% | $88M |
| LIN | 1.09% | 3.16% | -2.08% | $78M |
| ABT | 0.95% | 2.66% | -1.71% | $68M |
| NVDA | 4.41% | 5.96% | -1.55% | $317M |
| BX | 0.81% | 2.12% | -1.31% | $58M |
| MAR | 1.05% | 2.31% | -1.26% | $76M |
| AZO | 0.67% | 1.93% | -1.26% | $48M |
| ICE | 0.72% | 1.97% | -1.25% | $52M |
| AJG | 0.42% | 1.65% | -1.23% | $30M |
| TMO | 1.02% | 2.24% | -1.22% | $73M |
| MSCI | 0.78% | 1.96% | -1.18% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $4.7B | 66.0% |
| Large Cap | 145 | $2.4B | 33.6% |
| Mid Cap | 7 | $30M | 0.4% |
| Small Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$276.2B
Median Market Cap
$50.4B
Avg P/E
30.8
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
194
# ETFs / Funds
0
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.39% | 1,691,966 | $818M | $483.62 | $515M | +1,105,773 | +188.6% | |
| 2 | AMZN | 6.99% | 2,173,996 | $502M | $230.82 | $334M | +1,410,272 | +184.7% | |
| 3 | TSLA | 4.95% | 790,135 | $355M | $449.72 | $352M | +782,435 | +10161.5% | |
| 4 | NVDA | 4.41% | 1,700,072 | $317M | $186.50 | $153M | +822,895 | +93.8% | |
| 5 | GOOGL | 4.02% | 921,848 | $289M | $313.00 | $98M | +139,663 | +17.9% | |
| 6 | TXN | 3.18% | 1,315,992 | $228M | $173.49 | $206M | +1,195,773 | +994.7% | |
| 7 | AAPL | 3.00% | 793,123 | $216M | $271.86 | $130M | +456,006 | +135.3% | |
| 8 | AMAT | 2.42% | 676,245 | $174M | $256.99 | — | +676,245 | — | NEW |
| 9 | LRCX | 2.40% | 1,005,927 | $172M | $171.18 | $114M | +572,364 | +132.0% | |
| 10 | META | 2.23% | 242,730 | $160M | $660.09 | $2M | +27,429 | +12.7% | |
| 11 | GS | 1.96% | 160,000 | $141M | $879.00 | — | +160,000 | — | NEW |
| 12 | ASML | 1.80% | 120,834 | $129M | $1,069.86 | — | +120,834 | — | NEW |
| 13 | PLTR | 1.60% | 645,485 | $115M | $177.75 | $113M | +638,085 | +8622.8% | |
| 14 | INTC | 1.59% | 3,100,000 | $114M | $36.90 | — | +3,100,000 | — | NEW |
| 15 | APH | 1.51% | 804,101 | $109M | $135.14 | $5M | -31,895 | -3.8% | |
| 16 | V | 1.22% | 250,798 | $88M | $350.71 | -$6M | -23,134 | -8.4% | |
| 17 | MA | 1.17% | 147,067 | $84M | $570.88 | -$10M | -18,580 | -11.2% | |
| 18 | AVGO | 1.12% | 231,716 | $80M | $346.10 | $34M | +93,201 | +67.3% | |
| 19 | LIN | 1.09% | 182,795 | $78M | $426.39 | -$9M | — | — | |
| 20 | MAR | 1.05% | 243,798 | $76M | $310.24 | $12M | — | — | |
| 21 | TMO | 1.02% | 126,612 | $73M | $579.45 | $12M | — | — | |
| 22 | MRK | 0.97% | 658,905 | $69M | $105.26 | — | +658,905 | — | NEW |
| 23 | C | 0.95% | 586,757 | $68M | $116.69 | — | +586,757 | — | NEW |
| 24 | ABT | 0.95% | 544,814 | $68M | $125.29 | -$5M | — | — | |
| 25 | CSCO | 0.92% | 861,427 | $66M | $77.03 | — | +861,427 | — | NEW |
| 26 | LLY | 0.89% | 59,424 | $64M | $1,074.68 | $18M | -919 | -1.5% | |
| 27 | ADBE | 0.88% | 180,561 | $63M | $349.99 | $60M | +172,461 | +2129.2% | |
| 28 | MCO | 0.85% | 119,507 | $61M | $510.85 | $20M | +32,557 | +37.4% | |
| 29 | CMCSA | 0.85% | 2,040,546 | $61M | $29.89 | — | +2,040,546 | — | NEW |
| 30 | QCOM | 0.85% | 355,822 | $61M | $171.05 | $59M | +343,022 | +2679.9% | |
| 31 | BX | 0.81% | 376,390 | $58M | $154.14 | -$30K | +36,637 | +10.8% | |
| 32 | ISRG | 0.81% | 102,154 | $58M | $566.36 | $16M | +7,886 | +8.4% | |
| 33 | MSCI | 0.78% | 98,135 | $56M | $573.73 | $2M | +3,300 | +3.5% | |
| 34 | GILD | 0.77% | 450,096 | $55M | $122.74 | $52M | +424,796 | +1679.0% | |
| 35 | VZ | 0.75% | 1,314,891 | $54M | $40.73 | — | +1,314,891 | — | NEW |
| 36 | ICE | 0.72% | 321,306 | $52M | $161.96 | -$2M | — | — | |
| 37 | HCA | 0.72% | 110,977 | $52M | $466.86 | $51M | +108,277 | +4010.3% | |
| 38 | BMY | 0.72% | 959,809 | $52M | $53.94 | — | +959,809 | — | NEW |
| 39 | WFC | 0.70% | 537,715 | $50M | $93.20 | $6M | +7,100 | +1.3% | |
| 40 | AZO | 0.67% | 14,224 | $48M | $3,391.50 | -$5M | +1,882 | +15.2% | |
| 41 | T | 0.66% | 1,895,960 | $47M | $24.84 | — | +1,895,960 | — | NEW |
| 42 | GOOG | 0.65% | 147,916 | $46M | $313.80 | $43M | +132,916 | +886.1% | |
| 43 | COST | 0.64% | 53,298 | $46M | $862.34 | $4M | +7,619 | +16.7% | |
| 44 | RSG | 0.61% | 207,272 | $44M | $211.93 | $2M | +25,505 | +14.0% | |
| 45 | CRM | 0.61% | 165,704 | $44M | $264.91 | $31M | +110,238 | +198.8% | |
| 46 | ACN | 0.58% | 155,981 | $42M | $268.30 | $40M | +147,981 | +1849.8% | |
| 47 | TEL | 0.57% | 181,326 | $41M | $227.51 | $39M | +169,126 | +1386.3% | |
| 48 | WMT | 0.55% | 351,491 | $39M | $111.41 | -$4M | -63,988 | -15.4% | |
| 49 | UNH | 0.54% | 118,072 | $39M | $330.11 | -$2M | -400 | -0.3% | |
| 50 | EW | 0.52% | 437,403 | $37M | $85.25 | $3M | — | — | |
| 51 | JPM | 0.51% | 112,883 | $36M | $322.22 | $35M | +107,783 | +2113.4% | |
| 52 | NEM | 0.48% | 342,367 | $34M | $99.85 | — | +342,367 | — | NEW |
| 53 | CI | 0.47% | 123,888 | $34M | $275.23 | — | +123,888 | — | NEW |
| 54 | ZTS | 0.46% | 263,349 | $33M | $125.82 | $792K | +42,308 | +19.1% | |
| 55 | EOG | 0.42% | 290,456 | $31M | $105.01 | — | +290,456 | — | NEW |
| 56 | AJG | 0.42% | 116,985 | $30M | $258.79 | -$15M | -29,120 | -19.9% | |
| 57 | FDX | 0.40% | 100,289 | $29M | $288.86 | — | +100,289 | — | NEW |
| 58 | PGR | 0.40% | 126,374 | $29M | $227.72 | $1M | +14,538 | +13.0% | |
| 59 | SHW | 0.39% | 86,951 | $28M | $324.03 | $4M | +15,702 | +22.0% | |
| 60 | TGT | 0.38% | 281,020 | $27M | $97.75 | — | +281,020 | — | NEW |
| 61 | GM | 0.37% | 323,505 | $26M | $81.32 | — | +323,505 | — | NEW |
| 62 | CTSH | 0.35% | 304,878 | $25M | $83.00 | — | +304,878 | — | NEW |
| 63 | IR | 0.35% | 315,264 | $25M | $79.22 | $6M | +88,415 | +39.0% | |
| 64 | EBAY | 0.34% | 283,215 | $25M | $87.10 | $22M | +255,015 | +904.3% | |
| 65 | KR | 0.34% | 388,471 | $24M | $62.48 | $24M | +384,171 | +8934.2% | |
| 66 | DELL | 0.32% | 185,354 | $23M | $125.88 | — | +185,354 | — | NEW |
| 67 | FI | 0.32% | 343,943 | $23M | $67.17 | — | +343,943 | — | NEW |
| 68 | STT | 0.32% | 176,896 | $23M | $129.01 | — | +176,896 | — | NEW |
| 69 | FICO | 0.31% | 13,266 | $22M | $1,690.62 | $3M | — | — | |
| 70 | NFLX | 0.31% | 235,120 | $22M | $93.76 | $3M | +218,895 | +1349.1% | |
| 71 | EXPE | 0.30% | 75,602 | $21M | $283.31 | — | +75,602 | — | NEW |
| 72 | AIG | 0.30% | 250,143 | $21M | $85.55 | — | +250,143 | — | NEW |
| 73 | NRG | 0.30% | 133,921 | $21M | $159.24 | $20M | +123,721 | +1213.0% | |
| 74 | UBER | 0.29% | 253,993 | $21M | $81.71 | $9M | +135,961 | +115.2% | |
| 75 | SYF | 0.27% | 234,986 | $20M | $83.43 | $18M | +213,686 | +1003.2% | |
| 76 | EME | 0.27% | 31,676 | $19M | $611.79 | $17M | +28,076 | +779.9% | |
| 77 | HPE | 0.27% | 802,575 | $19M | $24.02 | — | +802,575 | — | NEW |
| 78 | MLM | 0.27% | 30,954 | $19M | $622.66 | $11M | +17,159 | +124.4% | |
| 79 | F-PD | 0.25% | 1,363,539 | $18M | $13.12 | — | +1,363,539 | — | NEW |
| 80 | JBL | 0.24% | 75,976 | $17M | $228.02 | $15M | +67,276 | +773.3% | |
| 81 | IBKR | 0.24% | 263,581 | $17M | $64.31 | — | +263,581 | — | NEW |
| 82 | LDOS | 0.23% | 89,631 | $16M | $180.40 | $14M | +77,731 | +653.2% | |
| 83 | CFG | 0.22% | 265,671 | $16M | $58.41 | — | +265,671 | — | NEW |
| 84 | GIS | 0.22% | 332,808 | $15M | $46.50 | — | +332,808 | — | NEW |
| 85 | PHM | 0.20% | 124,335 | $15M | $117.26 | — | +124,335 | — | NEW |
| 86 | LULU | 0.19% | 67,316 | $14M | $207.81 | — | +67,316 | — | NEW |
| 87 | WSM | 0.19% | 75,064 | $13M | $178.59 | $13M | +72,164 | +2488.4% | |
| 88 | ZM | 0.19% | 154,272 | $13M | $86.29 | — | +154,272 | — | NEW |
| 89 | NTAP | 0.18% | 123,924 | $13M | $107.09 | — | +123,924 | — | NEW |
| 90 | UTHR | 0.18% | 26,583 | $13M | $487.25 | — | +26,583 | — | NEW |
| 91 | HPQ | 0.18% | 580,928 | $13M | $22.28 | — | +580,928 | — | NEW |
| 92 | SSNC | 0.17% | 141,902 | $12M | $87.42 | — | +141,902 | — | NEW |
| 93 | FOXA | 0.17% | 169,698 | $12M | $73.07 | $12M | +162,298 | +2193.2% | |
| 94 | CVS | 0.17% | 151,486 | $12M | $79.36 | — | +151,486 | — | NEW |
| 95 | GPN | 0.16% | 151,370 | $12M | $77.40 | — | +151,370 | — | NEW |
| 96 | SNA | 0.16% | 32,549 | $11M | $344.60 | — | +32,549 | — | NEW |
| 97 | ZBH | 0.15% | 122,735 | $11M | $89.92 | — | +122,735 | — | NEW |
| 98 | MAS | 0.15% | 166,822 | $11M | $63.46 | $9M | +146,322 | +713.8% | |
| 99 | GDDY | 0.14% | 83,684 | $10M | $124.08 | — | +83,684 | — | NEW |
| 100 | BSX | 0.14% | 107,888 | $10M | $95.35 | — | +107,888 | — | NEW |