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

CIK 1730896 · latest 13F-HR filed 2026-05-12

United Super Pty Ltd in its capacity as Trustee for the Cons manages $5.31B in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.16%), AMZN (5.76%), GOOGL (4.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 34 new positions, exited 26, added to 39, and trimmed 73.

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.

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AUM

$5.31B

Long-equity book

Holdings

185

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+34 / −26 / ↑39 / ↓73

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CITIGROUP INC$171.6M +250.7%
  • JPMORGAN CHASE & CO$30.8M +84.5%
  • APPLE INC$21.2M +9.9%
  • BOSTON SCIENTIFIC CORP$20.4M +198.6%
  • LINDE PLC$19.3M +24.8%
Show all 39

Top Trims

  • MICROSOFT CORP-$582.2M -71.1%
  • TESLA INC-$344.7M -97.0%
  • AMAZON COM INC-$195.9M -39.0%
  • TEXAS INSTRS INC-$190.2M -83.3%
  • APPLIED MATLS INC-$140.9M -81.1%
Show all 73

New Positions

  • GE VERNOVA INC$23.5M
  • REGIONS FINANCIAL CORP NEW$17.4M
  • PRICE T ROWE GROUP INC$12.7M
  • PAYPAL HLDGS INC$12.0M
  • WORKDAY INC$10.7M
Show all 34

Exited Positions

  • ASML HOLDING N V$129.3M
  • INTEL CORP$114.4M
  • UNITEDHEALTH GROUP INC$39.0M
  • HOLOGIC INC$10.1M
  • RELIANCE INC$9.3M
Show all 26
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 $327.0M 6.16% 1,874,768 SH
2 AMAZON COM INC AMZN 023135106 $305.9M 5.76% 1,468,802 SH
3 ALPHABET INC GOOGL 02079K305 $258.2M 4.86% 897,830 SH
4 CITIGROUP INC C 172967424 $240.1M 4.52% 2,117,206 SH
5 APPLE INC AAPL 037833100 $236.9M 4.46% 933,314 SH
6 MICROSOFT CORP MSFT 594918104 $236.1M 4.45% 637,850 SH
7 META PLATFORMS INC META 30303M102 $139.5M 2.63% 243,890 SH
8 LINDE PLC LIN G54950103 $97.3M 1.83% 196,235 SH
9 BROADCOM INC AVGO 11135F101 $92.8M 1.75% 299,818 SH
10 MASTERCARD INCORPORATED MA 57636Q104 $82.2M 1.55% 164,587 SH
11 VISA INC V 92826C839 $81.2M 1.53% 268,718 SH
12 MARRIOTT INTL INC NEW MAR 571903202 $77.7M 1.46% 237,708 SH
13 LAM RESEARCH CORP LRCX 512807306 $70.9M 1.34% 331,638 SH
14 ABBOTT LABORATORIES ABT 002824100 $68.3M 1.29% 665,664 SH
15 CISCO SYS INC CSCO 17275R102 $67.4M 1.27% 869,027 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $67.1M 1.26% 228,188 SH
17 THERMO FISHER SCIENTIFIC INC TMO 883556102 $66.8M 1.26% 135,932 SH
18 VERIZON COMMUNICATIONS INC VZ 92343V104 $61.2M 1.15% 1,219,491 SH
19 MERCK & CO INC MRK 58933Y105 $60.1M 1.13% 499,805 SH
20 ADOBE INC ADBE 00724F101 $58.4M 1.10% 240,441 SH
21 ELI LILLY & CO LLY 532457108 $58.4M 1.10% 63,464 SH
22 COSTCO WHOLESALE CORPORATION COST 22160K105 $57.3M 1.08% 57,458 SH
23 BRISTOL-MYERS SQUIBB CO BMY 110122108 $57.1M 1.08% 941,009 SH
24 SALESFORCE INC CRM 79466L302 $57.0M 1.07% 305,404 SH
25 AUTOZONE INC AZO 053332102 $57.0M 1.07% 16,863 SH
26 MSCI INC MSCI 55354G100 $56.1M 1.06% 104,135 SH
27 MOODYS CORP MCO 615369105 $56.0M 1.05% 128,307 SH
28 COMCAST CORP NEW CMCSA 20030N101 $55.6M 1.05% 1,935,246 SH
29 AT&T INC T 00206R102 $55.2M 1.04% 1,902,460 SH
30 AMPHENOL CORP APH 032095101 $54.0M 1.02% 427,338 SH
31 HCA HEALTHCARE INC HCA 40412C101 $51.7M 0.97% 109,257 SH
32 GILEAD SCIENCES INC GILD 375558103 $50.9M 0.96% 365,396 SH
33 INTUITIVE SURGICAL INC ISRG 46120E602 $50.6M 0.95% 109,674 SH
34 REPUBLIC SVCS INC RSG 760759100 $48.7M 0.92% 222,572 SH
35 WALMART INC WMT 931142103 $47.0M 0.89% 377,991 SH
36 QUALCOMM INC QCOM 747525103 $46.7M 0.88% 362,622 SH
37 ALPHABET INC GOOG 02079K107 $46.6M 0.88% 162,616 SH
38 ACCENTURE PLC IRELAND ACN G1151C101 $45.0M 0.85% 227,181 SH
39 BLACKSTONE INC BX 09260D107 $43.3M 0.82% 376,390 SH
40 WELLS FARGO & CO WFC 949746101 $42.5M 0.80% 534,315 SH
41 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $42.2M 0.79% 268,129 SH
42 TE CONNECTIVITY PLC TEL G87052109 $39.1M 0.74% 187,226 SH
43 NEWMONT CORP NEM 651639106 $38.9M 0.73% 359,767 SH
44 TEXAS INSTRS INC TXN 882508104 $38.2M 0.72% 196,538 SH
45 EDWARDS LIFESCIENCES CORP EW 28176E108 $37.6M 0.71% 469,603 SH
46 FEDEX CORP FDX 31428X106 $36.5M 0.69% 102,489 SH
47 SHERWIN WILLIAMS CO SHW 824348106 $34.6M 0.65% 107,852 SH
48 EOG RES INC EOG 26875P101 $33.6M 0.63% 232,456 SH
49 THE CIGNA GROUP CI 125523100 $33.0M 0.62% 123,888 SH
50 APPLIED MATLS INC AMAT 038222105 $32.9M 0.62% 96,348 SH
Filing History
Period Filed AUM Holdings Accession
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