United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund holds a diversified book of 185 reported positions worth $5.3B as of Q1 2026 (disclosed May 12, 2026, a ~42-day 13F lag). This quarter they opened Ge Vernova Inc and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2018 would be +146% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund is a pension or sovereign fund: this book is a long-horizon allocation, often run by external managers.
The reported book (valued from quarter-end) returned +170.6%, a 24.8-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Draper Asset Management, LLC | 10 / 80 | $171.3M |
| Conway Capital Management, Inc. | 17 / 80 | $184.5M |
| Prospect Hill Management, LLC | 10 / 80 | $208.2M |
| Emerald Advisors, LLC | 29 / 80 | $635.7M |
| Hoey Investments, Inc | 49 / 80 | $610.9M |
| Wellcome Trust Ltd (THE) as trustee of the WELLCOME TRUST | 12 / 80 | $6.8B |
| Ketron Financial | 16 / 80 | $243.9M |
| Aljian Capital Management, LLC | 32 / 80 | $408.1M |
Ranked by the share of each fund's own book sitting in the names it shares with United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $327.0M | 1.87M | 6.2% | ▲+10% Added · +175K sh | |
| 2 | Amazon Com Inc COM | $305.9M | 1.47M | 5.8% | ▼−32% Reduced · −705K sh | |
| 3 | Alphabet Inc CAP STK CL A | $258.2M | 897.8K | 4.9% | ▼−2.6% Reduced · −24K sh | |
| 4 | Citigroup Inc COM NEW | $240.1M | 2.12M | 4.5% | ▲+261% Added · +1.5M sh | |
| 5 | Apple Inc COM | $236.9M | 933.3K | 4.5% | ▲+18% Added · +140K sh | |
| 6 | Microsoft Corp COM | $236.1M | 637.9K | 4.4% | ▼−62% Reduced · −1.1M sh | |
| 7 | Meta Platforms Inc CL A | $139.5M | 243.9K | 2.6% | ▲+0.5% Added · +1K sh | |
| 8 | Linde PLC SHS | $97.3M | 196.2K | 1.8% | ▲+7.3% Added · +13K sh | |
| 9 | Broadcom Inc COM | $92.8M | 299.8K | 1.7% | ▲+29% Added · +68K sh | |
| 10 | Mastercard Incorporated CL A | $82.2M | 164.6K | 1.5% | ▲+12% Added · +18K sh | |
| 11 | Visa Inc COM CL A | $81.2M | 268.7K | 1.5% | ▲+7.1% Added · +18K sh | |
| 12 | Marriott Intl Inc New CL A | $77.7M | 237.7K | 1.5% | ▼−2.5% Reduced · −6K sh | |
| 13 | Lam Research Corp COM NEW | $70.9M | 331.6K | 1.3% | ▼−67% Reduced · −674K sh | |
| 14 | Abbott Laboratories COM | $68.3M | 665.7K | 1.3% | ▲+22% Added · +121K sh | |
| 15 | Cisco Sys Inc COM | $67.4M | 869.0K | 1.3% | ▲+0.9% Added · +8K sh | |
| 16 | JPMorgan Chase & Co COM | $67.1M | 228.2K | 1.3% | ▲+102% Added · +115K sh | |
| 17 | Thermo Fisher Scientific Inc COM | $66.8M | 135.9K | 1.3% | ▲+7.4% Added · +9K sh | |
| 18 | Verizon Communications Inc COM | $61.2M | 1.22M | 1.2% | ▼−7.3% Reduced · −95K sh | |
| 19 | Merck & Co Inc COM | $60.1M | 499.8K | 1.1% | ▼−24% Reduced · −159K sh | |
| 20 | Adobe Inc COM | $58.4M | 240.4K | 1.1% | ▲+33% Added · +60K sh | |
| 21 | Eli Lilly & Co COM | $58.4M | 63.5K | 1.1% | ▲+6.8% Added · +4K sh | |
| 22 | Costco Wholesale Corporation COM | $57.3M | 57.5K | 1.1% | ▲+7.8% Added · +4K sh | |
| 23 | Bristol-Myers Squibb Co COM | $57.1M | 941.0K | 1.1% | ▼−1.9% Reduced · −19K sh | |
| 24 | Salesforce Inc COM | $57.0M | 305.4K | 1.1% | ▲+84% Added · +140K sh | |
| 25 | Autozone Inc COM | $57.0M | 16.9K | 1.1% | ▲+19% Added · +3K sh | |
| 26 | Msci Inc COM | $56.1M | 104.1K | 1.1% | ▲+6.1% Added · +6K sh | |
| 27 | Moodys Corp COM | $56.0M | 128.3K | 1.1% | ▲+7.4% Added · +9K sh | |
| 28 | Comcast Corp New CL A | $55.6M | 1.94M | 1.0% | ▼−5.2% Reduced · −105K sh | |
| 29 | AT&T Inc COM | $55.2M | 1.90M | 1.0% | ▲+0.3% Added · +7K sh | |
| 30 | Amphenol Corp CL A | $54.0M | 427.3K | 1.0% | ▼−47% Reduced · −377K sh | |
| 31 | Hca Healthcare Inc COM | $51.7M | 109.3K | 1.0% | ▼−1.5% Reduced · −2K sh | |
| 32 | Gilead Sciences Inc COM | $50.9M | 365.4K | 1.0% | ▼−19% Reduced · −85K sh | |
| 33 | Intuitive Surgical Inc COM NEW | $50.6M | 109.7K | 1.0% | ▲+7.4% Added · +8K sh | |
| 34 | Republic Svcs Inc COM | $48.7M | 222.6K | 0.9% | ▲+7.4% Added · +15K sh | |
| 35 | Walmart Inc COM | $47.0M | 378.0K | 0.9% | ▲+7.5% Added · +27K sh | |
| 36 | Qualcomm Inc COM | $46.7M | 362.6K | 0.9% | ▲+1.9% Added · +7K sh | |
| 37 | Alphabet Inc CAP STK CL C | $46.6M | 162.6K | 0.9% | ▲+9.9% Added · +15K sh | |
| 38 | Accenture PLC Ireland SHS CLASS A | $45.0M | 227.2K | 0.8% | ▲+46% Added · +71K sh | |
| 39 | Blackstone Inc COM | $43.3M | 376.4K | 0.8% | —Held | |
| 40 | Wells Fargo & Co COM | $42.5M | 534.3K | 0.8% | ▼−0.6% Reduced · −3K sh | |
| 41 | Intercontinental Exchange In COM | $42.2M | 268.1K | 0.8% | ▼−17% Reduced · −53K sh | |
| 42 | Te Connectivity PLC ORD SHS | $39.1M | 187.2K | 0.7% | ▲+3.3% Added · +6K sh | |
| 43 | Newmont Corp COM | $38.9M | 359.8K | 0.7% | ▲+5.1% Added · +17K sh | |
| 44 | Texas Instrs Inc COM | $38.2M | 196.5K | 0.7% | ▼−85% Reduced · −1.1M sh | |
| 45 | Edwards Lifesciences Corp COM | $37.6M | 469.6K | 0.7% | ▲+7.4% Added · +32K sh | |
| 46 | Fedex Corp COM | $36.5M | 102.5K | 0.7% | ▲+2.2% Added · +2K sh | |
| 47 | Sherwin Williams Co COM | $34.6M | 107.9K | 0.7% | ▲+24% Added · +21K sh | |
| 48 | Eog Res Inc COM | $33.6M | 232.5K | 0.6% | ▼−20% Reduced · −58K sh | |
| 49 | The Cigna Group COM | $33.0M | 123.9K | 0.6% | —Held | |
| 50 | Applied Matls Inc COM | $32.9M | 96.3K | 0.6% | ▼−86% Reduced · −580K sh |
This pension fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730896/holdings"
Use Arkolith to show United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 185 | $5.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 177 | $7.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 110 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 167 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 158 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 162 | $2.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 46 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 38d | 44 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 38d | 42 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 31d | 41 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 39d | 39 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 40d | 38 | $2.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 35d | 35 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 38d | 33 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 33 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 41d | 33 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 32 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 33d | 32 | $2.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 35d | 32 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 42d | 35 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 34d | 34 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 32d | 32 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 30d | 33 | $1.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 37d | 33 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.