United Super Pty Ltd in its capacity as Trustee for the Cons — 13F Holdings & Portfolio

CIK 1730896 · latest 13F-HR filed 2026-08-06

United Super Pty Ltd in its capacity as Trustee for the Cons manages $5.59B in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.49%), GOOGL (5.50%), AAPL (4.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 24, added to 87, and trimmed 49.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
LEVEL 22
130 LONSDALE STREET
MELBOURNE, C3 VIC 3000
Phone
61429916934
Filing Manager
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
MELBOURNE, C3
Signatory
Shirlee Chan
Head of Investment Risk & Compliance
Loading holdings…
AUM

$5.59B

Long-equity book

Holdings

184

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+23 / −24 / ↑87 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$91.6M +28.0%
  • LAM RESEARCH CORP$52.9M +74.6%
  • ALPHABET INC$49.3M +19.1%
  • MICRON TECHNOLOGY INC$45.6M +2648.1%
  • APPLE INC$37.6M +15.9%
Show all 87 →

Top Trims

  • CITIGROUP INC-$169.2M -70.5%
  • AMAZON COM INC-$84.2M -27.5%
  • ZOETIS INC-$30.3M -97.3%
  • STATE STR CORP-$19.3M -86.4%
  • ACCENTURE PLC IRELAND-$17.6M -39.1%
Show all 49 →

New Positions

  • TRAVELERS COMPANIES INC$46.8M
  • BECTON DICKINSON & CO$28.7M
  • ARCH CAP GROUP LTD$22.5M
  • COCA COLA CO$8.2M
  • REGENERON PHARMACEUTICALS$7.8M
Show all 23 →

Exited Positions

  • TARGET CORP$26.9M
  • WILLIAMS SONOMA INC$11.6M
  • EMCOR GROUP INC$9.7M
  • GODADDY INC$7.2M
  • UNIVERSAL HLTH SVCS INC$6.4M
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $418.6M 7.49% 2,091,934 SH
2 ALPHABET INC GOOGL 02079K305 $307.5M 5.50% 860,323 SH
3 APPLE INC AAPL 037833100 $274.4M 4.91% 948,434 SH
4 MICROSOFT CORP MSFT 594918104 $236.5M 4.23% 634,050 SH
5 AMAZON COM INC AMZN 023135106 $221.7M 3.97% 930,283 SH
6 META PLATFORMS INC META 30303M102 $129.8M 2.32% 230,356 SH
7 BROADCOM INC AVGO 11135F101 $129.3M 2.31% 342,378 SH
8 LAM RESEARCH CORP LRCX 512807306 $123.8M 2.21% 285,584 SH
9 LINDE PLC LIN G54950103 $101.8M 1.82% 196,235 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $92.7M 1.66% 283,200 SH
11 VISA INC V 92826C839 $92.2M 1.65% 268,638 SH
12 MASTERCARD INCORPORATED MA 57636Q104 $77.4M 1.39% 150,789 SH
13 ELI LILLY & CO LLY 532457108 $76.2M 1.36% 63,544 SH
14 MARRIOTT INTL INC NEW MAR 571903202 $71.0M 1.27% 191,597 SH
15 AMPHENOL CORP APH 032095101 $70.9M 1.27% 402,208 SH
16 CITIGROUP INC C 172967424 $70.9M 1.27% 506,457 SH
17 CISCO SYS INC CSCO 17275R102 $70.1M 1.26% 597,127 SH
18 APPLIED MATLS INC AMAT 038222105 $69.6M 1.25% 96,308 SH
19 THERMO FISHER SCIENTIFIC INC TMO 883556102 $68.2M 1.22% 135,932 SH
20 QUALCOMM INC QCOM 747525103 $63.8M 1.14% 345,422 SH
21 BRISTOL-MYERS SQUIBB CO BMY 110122108 $61.8M 1.11% 1,072,109 SH
22 ABBOTT LABORATORIES ABT 002824100 $60.4M 1.08% 665,664 SH
23 MSCI INC MSCI 55354G100 $59.0M 1.06% 105,335 SH
24 ALPHABET INC GOOG 02079K107 $58.7M 1.05% 166,216 SH
25 TEXAS INSTRS INC TXN 882508104 $58.6M 1.05% 196,538 SH
26 DELL TECHNOLOGIES INC DELL 24703L202 $58.6M 1.05% 135,754 SH
27 COSTCO WHOLESALE CORPORATION COST 22160K105 $58.2M 1.04% 62,219 SH
28 MOODYS CORP MCO 615369105 $58.1M 1.04% 128,307 SH
29 REPUBLIC SVCS INC RSG 760759100 $55.4M 0.99% 259,828 SH
30 AUTOZONE INC AZO 053332102 $53.9M 0.96% 16,863 SH
31 VERIZON COMMUNICATIONS INC VZ 92343V104 $51.6M 0.92% 1,219,491 SH
32 MERCK & CO INC MRK 58933Y105 $50.5M 0.90% 393,305 SH
33 ADOBE INC ADBE 00724F101 $49.4M 0.88% 240,921 SH
34 SALESFORCE INC CRM 79466L302 $48.6M 0.87% 310,404 SH
35 COMCAST CORP NEW CMCSA 20030N101 $47.5M 0.85% 1,935,246 SH
36 MICRON TECHNOLOGY INC MU 595112103 $47.3M 0.85% 41,020 SH
37 WALMART INC WMT 931142103 $47.3M 0.85% 417,265 SH
38 TRAVELERS COMPANIES INC TRV 89417E109 $46.8M 0.84% 141,680 SH
39 GILEAD SCIENCES INC GILD 375558103 $45.3M 0.81% 358,396 SH
40 AT&T INC T 00206R102 $44.5M 0.80% 2,151,160 SH
41 WELLS FARGO & CO WFC 949746101 $44.2M 0.79% 534,315 SH
42 HCA HEALTHCARE INC HCA 40412C101 $43.8M 0.78% 112,417 SH
43 INTUITIVE SURGICAL INC ISRG 46120E602 $43.6M 0.78% 109,674 SH
44 EDWARDS LIFESCIENCES CORP EW 28176E108 $42.5M 0.76% 469,603 SH
45 NEWMONT CORP NEM 651639106 $41.1M 0.74% 439,967 SH
46 THE CIGNA GROUP CI 125523100 $38.4M 0.69% 139,448 SH
47 TE CONNECTIVITY PLC TEL G87052109 $37.7M 0.68% 187,126 SH
48 FEDEX CORP FDX 31428X106 $37.2M 0.66% 118,649 SH
49 SHERWIN WILLIAMS CO SHW 824348106 $37.1M 0.66% 107,852 SH
50 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $36.8M 0.66% 422,821 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $5.59B 184 0001730896-26-000005
2026-03-31 2026-05-12 $5.31B 185 0001730896-26-000004
2025-12-31 2026-02-10 $7.20B 177 0001730896-26-000002
2025-09-30 2025-11-13 $2.74B 110 0001730896-25-000042