United Super Pty Ltd in its capacity as Trustee for the Cons
13F Reported Value
ⓘ$5.3B
Holdings
185
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
United Super Pty Ltd in its capacity as Trustee for the Cons disclosed 185 positions worth $5.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 34 new positions and exited 26 — including a new stake in $GEV and a full exit from $ASML. The portfolio is most concentrated in Technology (39.1% of disclosed assets). All figures are sourced directly from United Super Pty Ltd in its capacity as Trustee for the Cons’s Form 13F-HR filing with the SEC under CIK 1730896.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$327.0M1,874,768 sh - 74.6#152
Quality
$305.9M1,468,802 sh - 80.2#45
Quality
$258.2M897,830 sh - 54.8
Quality
$240.1M2,117,206 sh - 76.1
Quality
$236.9M933,314 sh - 83.7
Quality
$236.1M637,850 sh - 80.9
Quality
$139.5M243,890 sh - —
Quality
$97.3M196,235 sh - 86.4
Quality
$92.8M299,818 sh - 81.7
Quality
$82.2M164,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $327.0M | 1,874,768 | |
| 74.6#152 | $305.9M | 1,468,802 | |
| 80.2#45 | $258.2M | 897,830 | |
| 54.8 | $240.1M | 2,117,206 | |
| 76.1 | $236.9M | 933,314 | |
| 83.7 | $236.1M | 637,850 | |
| 80.9 | $139.5M | 243,890 | |
| — | $97.3M | 196,235 | |
| 86.4 | $92.8M | 299,818 | |
| 81.7 | $82.2M | 164,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of United Super Pty Ltd in its capacity as Trustee for the Cons's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Technology
$2.1B
Financials
$958.0M
Consumer Discretionary
$684.3M
Healthcare
$602.3M
Industrials
$418.1M
Communication Services
$223.7M
Materials
$184.0M
Utilities
$72.7M
Full Holdings — United Super Pty Ltd in its capacity as Trustee for the Cons (Q1 2026)
All 185 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $327.0M | 6.2% | +10% | 90.2 | |
| 2 | AMAZON COM INC | $305.9M | 5.8% | -32% | 74.6 | |
| 3 | Alphabet Inc. | $258.2M | 4.9% | -3% | 80.2 | |
| 4 | CITIGROUP INC | $240.1M | 4.5% | +261% | 54.8 | |
| 5 | Apple Inc. | $236.9M | 4.5% | +18% | 76.1 | |
| 6 | MICROSOFT CORP | $236.1M | 4.5% | -62% | 83.7 | |
| 7 | Meta Platforms, Inc. | $139.5M | 2.6% | +0% | 80.9 | |
| 8 | LINDE PLC | $97.3M | 1.8% | +7% | — | |
| 9 | Broadcom Inc. | $92.8M | 1.8% | +29% | 86.4 | |
| 10 | Mastercard Inc | $82.2M | 1.6% | +12% | 81.7 | |
| 11 | VISA INC. | $81.2M | 1.5% | +7% | 83.5 | |
| 12 | MARRIOTT INTERNATIONAL INC /MD/ | $77.7M | 1.5% | -2% | 65.9 | |
| 13 | LAM RESEARCH CORP | $70.9M | 1.3% | -67% | 82.4 | |
| 14 | ABBOTT LABORATORIES | $68.3M | 1.3% | +22% | 67 | |
| 15 | CISCO SYSTEMS, INC. | $67.4M | 1.3% | +1% | 72.3 | |
| 16 | JPMORGAN CHASE & CO | $67.1M | 1.3% | +102% | 35.6 | |
| 17 | THERMO FISHER SCIENTIFIC INC. | $66.8M | 1.3% | +7% | 63.7 | |
| 18 | VERIZON COMMUNICATIONS INC | $61.2M | 1.1% | -7% | 71.6 | |
| 19 | Merck & Co., Inc. | $60.1M | 1.1% | -24% | 70.9 | |
| 20 | ADOBE INC. | $58.4M | 1.1% | +33% | 80.4 | |
| 21 | ELI LILLY & Co | $58.4M | 1.1% | +7% | 89.3 | |
| 22 | COSTCO WHOLESALE CORP /NEW | $57.3M | 1.1% | +8% | 67 | |
| 23 | BRISTOL MYERS SQUIBB CO | $57.1M | 1.1% | -2% | 70.1 | |
| 24 | Salesforce, Inc. | $57.0M | 1.1% | +84% | 75.2 | |
| 25 | AUTOZONE INC | $57.0M | 1.1% | +19% | 66.5 | |
| 26 | MSCI Inc. | $56.1M | 1.1% | +6% | 77.6 | |
| 27 | MOODYS CORP /DE/ | $56.0M | 1.1% | +7% | 81.3 | |
| 28 | COMCAST CORP | $55.6M | 1.1% | -5% | 70.4 | |
| 29 | AT&T INC. | $55.2M | 1.0% | +0% | 71.9 | |
| 30 | AMPHENOL CORP /DE/ | $54.0M | 1.0% | -47% | 80.5 | |
| 31 | HCA Healthcare, Inc. | $51.7M | 1.0% | -2% | 70.5 | |
| 32 | GILEAD SCIENCES, INC. | $50.9M | 1.0% | -19% | 77.8 | |
| 33 | INTUITIVE SURGICAL INC | $50.6M | 0.9% | +7% | 81.4 | |
| 34 | REPUBLIC SERVICES, INC. | $48.7M | 0.9% | +7% | 72 | |
| 35 | Walmart Inc. | $47.0M | 0.9% | +8% | 63.2 | |
| 36 | QUALCOMM INC/DE | $46.7M | 0.9% | +2% | 81.9 | |
| 37 | Alphabet Inc. | $46.6M | 0.9% | +10% | 80.2 | |
| 38 | Accenture plc | $45.0M | 0.8% | +46% | — | |
| 39 | Blackstone Inc. | $43.3M | 0.8% | +0% | 68 | |
| 40 | WELLS FARGO & COMPANY/MN | $42.5M | 0.8% | -1% | — | |
| 41 | Intercontinental Exchange, Inc. | $42.2M | 0.8% | -17% | 73.8 | |
| 42 | TE Connectivity plc | $39.1M | 0.7% | +3% | — | |
| 43 | NEWMONT Corp /DE/ | $38.9M | 0.7% | +5% | 88.3 | |
| 44 | TEXAS INSTRUMENTS INC | $38.2M | 0.7% | -85% | 70.4 | |
| 45 | Edwards Lifesciences Corp | $37.6M | 0.7% | +7% | 67.6 | |
| 46 | FEDEX CORP | $36.5M | 0.7% | +2% | 60.3 | |
| 47 | SHERWIN WILLIAMS CO | $34.6M | 0.7% | +24% | 65.3 | |
| 48 | EOG RESOURCES INC | $33.6M | 0.6% | -20% | 71.1 | |
| 49 | Cigna Group | $33.0M | 0.6% | +0% | 66.8 | |
| 50 | APPLIED MATERIALS INC /DE | $32.9M | 0.6% | -86% | 74.8 | |
| 51 | Zoetis Inc. | $31.1M | 0.6% | +0% | 72.6 | |
| 52 | BOSTON SCIENTIFIC CORP | $30.7M | 0.6% | +354% | 79.9 | |
| 53 | Dell Technologies Inc. | $30.6M | 0.6% | +1% | 76 | |
| 54 | Interactive Brokers Group, Inc. | $28.4M | 0.5% | +60% | 75.5 | |
| 55 | Uber Technologies, Inc | $28.0M | 0.5% | +53% | 79.3 | |
| 56 | Arthur J. Gallagher & Co. | $27.2M | 0.5% | +7% | 72.1 | |
| 57 | Ingersoll Rand Inc. | $27.1M | 0.5% | +7% | 55.4 | |
| 58 | TARGET CORP | $26.9M | 0.5% | -21% | 53.1 | |
| 59 | PROGRESSIVE CORP/OH/ | $26.9M | 0.5% | +7% | 83.6 | |
| 60 | General Motors Co | $24.1M | 0.5% | +0% | 58.7 | |
| 61 | EBAY INC | $23.6M | 0.4% | -8% | 69.3 | |
| 62 | GE Vernova Inc. | $23.5M | 0.4% | NEW | 70.1 | |
| 63 | MARTIN MARIETTA MATERIALS INC | $23.1M | 0.4% | +27% | 67.6 | |
| 64 | FAIR ISAAC CORP | $22.9M | 0.4% | +61% | 75.6 | |
| 65 | NETFLIX INC | $22.6M | 0.4% | +0% | 86.7 | |
| 66 | STATE STREET CORP | $22.4M | 0.4% | +0% | 61.5 | |
| 67 | JABIL INC | $19.9M | 0.4% | -1% | 51.9 | |
| 68 | FISERV INC | $19.2M | 0.4% | +0% | 67.4 | |
| 69 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $19.2M | 0.4% | +3% | 67.3 | |
| 70 | Hewlett Packard Enterprise Co | $19.1M | 0.4% | +0% | 52.5 | |
| 71 | Expedia Group, Inc. | $17.7M | 0.3% | +1% | 65.7 | |
| 72 | NRG ENERGY, INC. | $17.7M | 0.3% | -10% | 59.5 | |
| 73 | REGIONS FINANCIAL CORP | $17.4M | 0.3% | NEW | — | |
| 74 | AMERICAN INTERNATIONAL GROUP, INC. | $16.5M | 0.3% | -12% | 59.5 | |
| 75 | Synchrony Financial | $16.2M | 0.3% | +1% | — | |
| 76 | CITIZENS FINANCIAL GROUP INC/RI | $15.9M | 0.3% | +0% | 68.8 | |
| 77 | UNITED THERAPEUTICS Corp | $15.8M | 0.3% | +0% | 80.1 | |
| 78 | PULTEGROUP INC/MI/ | $14.6M | 0.3% | +0% | 65.1 | |
| 79 | CF Industries Holdings, Inc. | $14.6M | 0.3% | -13% | 76.8 | |
| 80 | Zoom Communications, Inc. | $13.2M | 0.3% | +7% | 72.4 | |
| 81 | NetApp, Inc. | $13.1M | 0.3% | +4% | 75 | |
| 82 | Leidos Holdings, Inc. | $12.8M | 0.2% | -8% | 73.4 | |
| 83 | PRICE T ROWE GROUP INC | $12.7M | 0.2% | NEW | 75.8 | |
| 84 | GENERAL MILLS INC | $12.4M | 0.2% | +0% | 64.1 | |
| 85 | PayPal Holdings, Inc. | $12.0M | 0.2% | NEW | 70.5 | |
| 86 | Snap-on Inc | $11.8M | 0.2% | +0% | 69.3 | |
| 87 | WILLIAMS SONOMA INC | $11.6M | 0.2% | -15% | 65 | |
| 88 | HP INC | $11.4M | 0.2% | +2% | 58.9 | |
| 89 | Royalty Pharma plc | $11.3M | 0.2% | +0% | — | |
| 90 | ZIMMER BIOMET HOLDINGS, INC. | $11.1M | 0.2% | +0% | 64.9 | |
| 91 | Workday, Inc. | $10.7M | 0.2% | NEW | 74.2 | |
| 92 | Fox Corp | $10.6M | 0.2% | +7% | 65.1 | |
| 93 | Tesla, Inc. | $10.6M | 0.2% | -96% | 50.1 | |
| 94 | PRUDENTIAL FINANCIAL INC | $10.4M | 0.2% | NEW | 58.6 | |
| 95 | GLOBAL PAYMENTS INC | $10.4M | 0.2% | +2% | 42.9 | |
| 96 | lululemon athletica inc. | $10.3M | 0.2% | +0% | 62.9 | |
| 97 | CVS HEALTH Corp | $10.3M | 0.2% | -5% | 51.3 | |
| 98 | F5, INC. | $10.3M | 0.2% | +0% | 70 | |
| 99 | MASCO CORP /DE/ | $10.1M | 0.2% | +0% | 59.9 | |
| 100 | TEXTRON INC | $10.0M | 0.2% | +4% | 58.2 | |
| 101 | EMCOR Group, Inc. | $9.7M | 0.2% | -59% | 71.7 | |
| 102 | SS&C Technologies Holdings Inc | $9.6M | 0.2% | +0% | 67.2 | |
| 103 | ANNALY CAPITAL MANAGEMENT INC | $9.4M | 0.2% | +18% | — | |
| 104 | Aptiv PLC | $9.4M | 0.2% | +0% | — | |
| 105 | DECKERS OUTDOOR CORP | $9.3M | 0.2% | +0% | 83.2 | |
| 106 | NXP Semiconductors N.V. | $9.0M | 0.2% | +0% | — | |
| 107 | OMNICOM GROUP INC. | $9.0M | 0.2% | +0% | 60.5 | |
| 108 | CARLISLE COMPANIES INC | $9.0M | 0.2% | +0% | 65 | |
| 109 | EVEREST GROUP, LTD. | $8.9M | 0.2% | NEW | — | |
| 110 | ON SEMICONDUCTOR CORP | $8.9M | 0.2% | +0% | 42.4 | |
| 111 | INTERNATIONAL BUSINESS MACHINES CORP | $8.4M | 0.2% | +2% | 66.7 | |
| 112 | BEST BUY CO INC | $8.3M | 0.2% | +4% | 51.5 | |
| 113 | KROGER CO | $8.2M | 0.1% | -71% | 51.1 | |
| 114 | FORD MOTOR CO | $8.0M | 0.1% | -49% | 58.5 | |
| 115 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7.7M | 0.1% | +36% | — | |
| 116 | GoDaddy Inc. | $7.2M | 0.1% | +5% | 72.4 | |
| 117 | GE HealthCare Technologies Inc. | $7.0M | 0.1% | +56% | 58.2 | |
| 118 | MERCADOLIBRE INC | $7.0M | 0.1% | +0% | 77.5 | |
| 119 | Gen Digital Inc. | $6.8M | 0.1% | +8% | 67.7 | |
| 120 | DELTA AIR LINES, INC. | $6.7M | 0.1% | +0% | 64.4 | |
| 121 | BANK OF AMERICA CORP /DE/ | $6.5M | 0.1% | NEW | 68.4 | |
| 122 | DEVON ENERGY CORP/DE | $6.5M | 0.1% | NEW | 70.2 | |
| 123 | UNIVERSAL HEALTH SERVICES INC | $6.4M | 0.1% | -3% | 71.2 | |
| 124 | UNITED PARCEL SERVICE INC | $6.1M | 0.1% | NEW | 58.2 | |
| 125 | Builders FirstSource, Inc. | $5.7M | 0.1% | +0% | 48.4 | |
| 126 | CARDINAL HEALTH INC | $5.5M | 0.1% | +0% | 58.6 | |
| 127 | Fox Corp | $5.3M | 0.1% | +4% | 65.1 | |
| 128 | United Airlines Holdings, Inc. | $4.6M | 0.1% | +0% | 61.3 | |
| 129 | FIRST CITIZENS BANCSHARES INC /DE/ | $4.6M | 0.1% | +0% | 54.8 | |
| 130 | Corebridge Financial, Inc. | $4.2M | 0.1% | +0% | 36.7 | |
| 131 | CHARTER COMMUNICATIONS, INC. /MO/ | $4.2M | 0.1% | +0% | 57.7 | |
| 132 | PINTEREST, INC. | $4.2M | 0.1% | NEW | 62 | |
| 133 | TRUIST FINANCIAL CORP | $4.2M | 0.1% | NEW | — | |
| 134 | COCA COLA FEMSA SAB DE CV | $4.1M | 0.1% | +0% | — | |
| 135 | AbbVie Inc. | $3.7M | 0.1% | NEW | 59.3 | |
| 136 | GOLDMAN SACHS GROUP INC | $3.5M | 0.1% | -97% | — | |
| 137 | TAPESTRY, INC. | $3.5M | 0.1% | -56% | 76.4 | |
| 138 | Vipshop Holdings Ltd | $3.1M | 0.1% | +0% | — | |
| 139 | GARTNER INC | $3.0M | 0.1% | NEW | 65.2 | |
| 140 | Parker-Hannifin Corp | $2.9M | 0.1% | +0% | 73.8 | |
| 141 | EXELON CORP | $2.9M | 0.1% | -2% | 63.9 | |
| 142 | MCKESSON CORP | $2.9M | 0.1% | -71% | 63.7 | |
| 143 | NASDAQ, INC. | $2.8M | 0.1% | +9% | 78.5 | |
| 144 | STERIS plc | $2.7M | 0.1% | NEW | — | |
| 145 | ROCKWELL AUTOMATION, INC | $2.6M | 0.1% | +10% | 68.2 | |
| 146 | VALERO ENERGY CORP/TX | $2.6M | 0.1% | +39% | 51.4 | |
| 147 | C. H. ROBINSON WORLDWIDE, INC. | $2.6M | 0.1% | NEW | 59.8 | |
| 148 | RESMED INC | $2.5M | 0.1% | +9% | 79.8 | |
| 149 | VICI PROPERTIES INC. | $2.5M | 0.1% | NEW | 76.2 | |
| 150 | METLIFE INC | $2.2M | 0.0% | NEW | 73.9 | |
| 151 | CURTISS WRIGHT CORP | $2.2M | 0.0% | NEW | 70.7 | |
| 152 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.1M | 0.0% | +9% | 77.6 | |
| 153 | PDD Holdings Inc. | $2.1M | 0.0% | NEW | — | |
| 154 | Airbnb, Inc. | $2.0M | 0.0% | NEW | 70.1 | |
| 155 | CONSOLIDATED EDISON INC | $2.0M | 0.0% | NEW | 71.6 | |
| 156 | LOCKHEED MARTIN CORP | $2.0M | 0.0% | NEW | 65 | |
| 157 | ANALOG DEVICES INC | $1.9M | 0.0% | +221% | 76.2 | |
| 158 | NVR INC | $1.9M | 0.0% | -48% | 62.3 | |
| 159 | MICRON TECHNOLOGY INC | $1.7M | 0.0% | +325% | 88.4 | |
| 160 | Nebius Group N.V. | $1.7M | 0.0% | -22% | — | |
| 161 | ZEBRA TECHNOLOGIES CORP | $1.7M | 0.0% | +503% | 65.9 | |
| 162 | KEYCORP /NEW/ | $1.5M | 0.0% | NEW | 70.4 | |
| 163 | PRINCIPAL FINANCIAL GROUP INC | $1.5M | 0.0% | NEW | 50.6 | |
| 164 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 0.0% | NEW | 74.6 | |
| 165 | CENTENE CORP | $1.3M | 0.0% | +0% | 52.7 | |
| 166 | ROSS STORES, INC. | $1.2M | 0.0% | NEW | 71.5 | |
| 167 | Avery Dennison Corp | $1.2M | 0.0% | -51% | 62.9 | |
| 168 | ELECTRONIC ARTS INC. | $1.2M | 0.0% | +0% | 71.1 | |
| 169 | JACOBS SOLUTIONS INC. | $1.2M | 0.0% | +0% | 47.7 | |
| 170 | EXXON MOBIL CORP | $1.1M | 0.0% | +91% | 61.8 | |
| 171 | Qnity Electronics, Inc. | $1.1M | 0.0% | NEW | — | |
| 172 | BERKSHIRE HATHAWAY INC | $958,400 | 0.0% | +2% | 64.5 | |
| 173 | Marathon Petroleum Corp | $927,884 | 0.0% | -76% | 50.7 | |
| 174 | AppLovin Corp | $915,400 | 0.0% | +7% | 86.8 | |
| 175 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $869,778 | 0.0% | NEW | 66.5 | |
| 176 | GRACO INC | $829,570 | 0.0% | NEW | 67.2 | |
| 177 | PENTAIR plc | $810,123 | 0.0% | -21% | — | |
| 178 | TYSON FOODS, INC. | $794,468 | 0.0% | -56% | 51.9 | |
| 179 | JOHNSON & JOHNSON | $733,320 | 0.0% | -91% | 72.8 | |
| 180 | NORDSON CORP | $505,514 | 0.0% | NEW | 67.8 | |
| 181 | FLEX LTD. | $432,036 | 0.0% | NEW | — | |
| 182 | DOMINOS PIZZA INC | $416,196 | 0.0% | NEW | 69.8 | |
| 183 | ADVANCED MICRO DEVICES INC | $406,860 | 0.0% | -5% | 78.8 | |
| 184 | Palantir Technologies Inc. | $365,700 | 0.0% | -100% | 85.8 | |
| 185 | RAYMOND JAMES FINANCIAL INC | $347,496 | 0.0% | NEW | 63.8 |
New Positions (34)
Exited Positions (26)
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