United Super Pty Ltd in its capacity as Trustee for the Cons

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730896
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$327.0M6.2%+10%90.2
2AMZN$AMZNAMAZON COM INC$305.9M5.8%-32%74.6
3GOOG$GOOGAlphabet Inc.$258.2M4.9%-3%80.2
4C$CCITIGROUP INC$240.1M4.5%+261%54.8
5AAPL$AAPLApple Inc.$236.9M4.5%+18%76.1
6MSFT$MSFTMICROSOFT CORP$236.1M4.5%-62%83.7
7META$METAMeta Platforms, Inc.$139.5M2.6%+0%80.9
8LIN$LINLINDE PLC$97.3M1.8%+7%
9AVGO$AVGOBroadcom Inc.$92.8M1.8%+29%86.4
10MA$MAMastercard Inc$82.2M1.6%+12%81.7
11V$VVISA INC.$81.2M1.5%+7%83.5
12MAR$MARMARRIOTT INTERNATIONAL INC /MD/$77.7M1.5%-2%65.9
13LRCX$LRCXLAM RESEARCH CORP$70.9M1.3%-67%82.4
14ABT$ABTABBOTT LABORATORIES$68.3M1.3%+22%67
15CSCO$CSCOCISCO SYSTEMS, INC.$67.4M1.3%+1%72.3
16JPM$JPMJPMORGAN CHASE & CO$67.1M1.3%+102%35.6
17TMO$TMOTHERMO FISHER SCIENTIFIC INC.$66.8M1.3%+7%63.7
18VZ$VZVERIZON COMMUNICATIONS INC$61.2M1.1%-7%71.6
19MRK$MRKMerck & Co., Inc.$60.1M1.1%-24%70.9
20ADBE$ADBEADOBE INC.$58.4M1.1%+33%80.4
21LLY$LLYELI LILLY & Co$58.4M1.1%+7%89.3
22COST$COSTCOSTCO WHOLESALE CORP /NEW$57.3M1.1%+8%67
23BMY$BMYBRISTOL MYERS SQUIBB CO$57.1M1.1%-2%70.1
24CRM$CRMSalesforce, Inc.$57.0M1.1%+84%75.2
25AZO$AZOAUTOZONE INC$57.0M1.1%+19%66.5
26MSCI$MSCIMSCI Inc.$56.1M1.1%+6%77.6
27MCO$MCOMOODYS CORP /DE/$56.0M1.1%+7%81.3
28CCZ$CCZCOMCAST CORP$55.6M1.1%-5%70.4
29T$TAT&T INC.$55.2M1.0%+0%71.9
30APH$APHAMPHENOL CORP /DE/$54.0M1.0%-47%80.5
31HCA$HCAHCA Healthcare, Inc.$51.7M1.0%-2%70.5
32GILD$GILDGILEAD SCIENCES, INC.$50.9M1.0%-19%77.8
33ISRG$ISRGINTUITIVE SURGICAL INC$50.6M0.9%+7%81.4
34RSG$RSGREPUBLIC SERVICES, INC.$48.7M0.9%+7%72
35WMT$WMTWalmart Inc.$47.0M0.9%+8%63.2
36QCOM$QCOMQUALCOMM INC/DE$46.7M0.9%+2%81.9
37GOOGL$GOOGLAlphabet Inc.$46.6M0.9%+10%80.2
38ACN$ACNAccenture plc$45.0M0.8%+46%
39BX$BXBlackstone Inc.$43.3M0.8%+0%68
40WFC$WFCWELLS FARGO & COMPANY/MN$42.5M0.8%-1%
41ICE$ICEIntercontinental Exchange, Inc.$42.2M0.8%-17%73.8
42TEL$TELTE Connectivity plc$39.1M0.7%+3%
43NEM$NEMNEWMONT Corp /DE/$38.9M0.7%+5%88.3
44TXN$TXNTEXAS INSTRUMENTS INC$38.2M0.7%-85%70.4
45EW$EWEdwards Lifesciences Corp$37.6M0.7%+7%67.6
46FDX$FDXFEDEX CORP$36.5M0.7%+2%60.3
47SHW$SHWSHERWIN WILLIAMS CO$34.6M0.7%+24%65.3
48EOG$EOGEOG RESOURCES INC$33.6M0.6%-20%71.1
49CI$CICigna Group$33.0M0.6%+0%66.8
50AMAT$AMATAPPLIED MATERIALS INC /DE$32.9M0.6%-86%74.8
51ZTS$ZTSZoetis Inc.$31.1M0.6%+0%72.6
52BSX$BSXBOSTON SCIENTIFIC CORP$30.7M0.6%+354%79.9
53DELL$DELLDell Technologies Inc.$30.6M0.6%+1%76
54IBKR$IBKRInteractive Brokers Group, Inc.$28.4M0.5%+60%75.5
55UBER$UBERUber Technologies, Inc$28.0M0.5%+53%79.3
56AJG$AJGArthur J. Gallagher & Co.$27.2M0.5%+7%72.1
57IR$IRIngersoll Rand Inc.$27.1M0.5%+7%55.4
58TGT$TGTTARGET CORP$26.9M0.5%-21%53.1
59PGR$PGRPROGRESSIVE CORP/OH/$26.9M0.5%+7%83.6
60GM$GMGeneral Motors Co$24.1M0.5%+0%58.7
61EBAY$EBAYEBAY INC$23.6M0.4%-8%69.3
62GEV$GEVGE Vernova Inc.$23.5M0.4%NEW70.1
63MLM$MLMMARTIN MARIETTA MATERIALS INC$23.1M0.4%+27%67.6
64FICO$FICOFAIR ISAAC CORP$22.9M0.4%+61%75.6
65NFLX$NFLXNETFLIX INC$22.6M0.4%+0%86.7
66STT$STTSTATE STREET CORP$22.4M0.4%+0%61.5
67JBL$JBLJABIL INC$19.9M0.4%-1%51.9
68FISV$FISVFISERV INC$19.2M0.4%+0%67.4
69CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$19.2M0.4%+3%67.3
70HPE$HPEHewlett Packard Enterprise Co$19.1M0.4%+0%52.5
71EXPE$EXPEExpedia Group, Inc.$17.7M0.3%+1%65.7
72NRG$NRGNRG ENERGY, INC.$17.7M0.3%-10%59.5
73RF$RFREGIONS FINANCIAL CORP$17.4M0.3%NEW
74AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$16.5M0.3%-12%59.5
75SYF$SYFSynchrony Financial$16.2M0.3%+1%
76CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$15.9M0.3%+0%68.8
77UTHR$UTHRUNITED THERAPEUTICS Corp$15.8M0.3%+0%80.1
78PHM$PHMPULTEGROUP INC/MI/$14.6M0.3%+0%65.1
79CF$CFCF Industries Holdings, Inc.$14.6M0.3%-13%76.8
80ZM$ZMZoom Communications, Inc.$13.2M0.3%+7%72.4
81NTAP$NTAPNetApp, Inc.$13.1M0.3%+4%75
82LDOS$LDOSLeidos Holdings, Inc.$12.8M0.2%-8%73.4
83TROW$TROWPRICE T ROWE GROUP INC$12.7M0.2%NEW75.8
84GIS$GISGENERAL MILLS INC$12.4M0.2%+0%64.1
85PYPL$PYPLPayPal Holdings, Inc.$12.0M0.2%NEW70.5
86SNA$SNASnap-on Inc$11.8M0.2%+0%69.3
87WSM$WSMWILLIAMS SONOMA INC$11.6M0.2%-15%65
88HPQ$HPQHP INC$11.4M0.2%+2%58.9
89RPRX$RPRXRoyalty Pharma plc$11.3M0.2%+0%
90ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$11.1M0.2%+0%64.9
91WDAY$WDAYWorkday, Inc.$10.7M0.2%NEW74.2
92FOXA$FOXAFox Corp$10.6M0.2%+7%65.1
93TSLA$TSLATesla, Inc.$10.6M0.2%-96%50.1
94PFH$PFHPRUDENTIAL FINANCIAL INC$10.4M0.2%NEW58.6
95GPN$GPNGLOBAL PAYMENTS INC$10.4M0.2%+2%42.9
96LULU$LULUlululemon athletica inc.$10.3M0.2%+0%62.9
97CVS$CVSCVS HEALTH Corp$10.3M0.2%-5%51.3
98FFIV$FFIVF5, INC.$10.3M0.2%+0%70
99MAS$MASMASCO CORP /DE/$10.1M0.2%+0%59.9
100TXT$TXTTEXTRON INC$10.0M0.2%+4%58.2
101EME$EMEEMCOR Group, Inc.$9.7M0.2%-59%71.7
102SSNC$SSNCSS&C Technologies Holdings Inc$9.6M0.2%+0%67.2
103NLY$NLYANNALY CAPITAL MANAGEMENT INC$9.4M0.2%+18%
104APTV$APTVAptiv PLC$9.4M0.2%+0%
105DECK$DECKDECKERS OUTDOOR CORP$9.3M0.2%+0%83.2
106NXPI$NXPINXP Semiconductors N.V.$9.0M0.2%+0%
107OMC$OMCOMNICOM GROUP INC.$9.0M0.2%+0%60.5
108CSL$CSLCARLISLE COMPANIES INC$9.0M0.2%+0%65
109EG$EGEVEREST GROUP, LTD.$8.9M0.2%NEW
110ON$ONON SEMICONDUCTOR CORP$8.9M0.2%+0%42.4
111IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$8.4M0.2%+2%66.7
112BBY$BBYBEST BUY CO INC$8.3M0.2%+4%51.5
113KR$KRKROGER CO$8.2M0.1%-71%51.1
114F$FFORD MOTOR CO$8.0M0.1%-49%58.5
115CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$7.7M0.1%+36%
116GDDY$GDDYGoDaddy Inc.$7.2M0.1%+5%72.4
117GEHC$GEHCGE HealthCare Technologies Inc.$7.0M0.1%+56%58.2
118MELI$MELIMERCADOLIBRE INC$7.0M0.1%+0%77.5
119GEN$GENGen Digital Inc.$6.8M0.1%+8%67.7
120DAL$DALDELTA AIR LINES, INC.$6.7M0.1%+0%64.4
121BAC$BACBANK OF AMERICA CORP /DE/$6.5M0.1%NEW68.4
122DVN$DVNDEVON ENERGY CORP/DE$6.5M0.1%NEW70.2
123UHS$UHSUNIVERSAL HEALTH SERVICES INC$6.4M0.1%-3%71.2
124UPS$UPSUNITED PARCEL SERVICE INC$6.1M0.1%NEW58.2
125BLDR$BLDRBuilders FirstSource, Inc.$5.7M0.1%+0%48.4
126CAH$CAHCARDINAL HEALTH INC$5.5M0.1%+0%58.6
127FOX$FOXFox Corp$5.3M0.1%+4%65.1
128UAL$UALUnited Airlines Holdings, Inc.$4.6M0.1%+0%61.3
129FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$4.6M0.1%+0%54.8
130CRBD$CRBDCorebridge Financial, Inc.$4.2M0.1%+0%36.7
131CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$4.2M0.1%+0%57.7
132PINS$PINSPINTEREST, INC.$4.2M0.1%NEW62
133TFC$TFCTRUIST FINANCIAL CORP$4.2M0.1%NEW
134KOF$KOFCOCA COLA FEMSA SAB DE CV$4.1M0.1%+0%
135ABBV$ABBVAbbVie Inc.$3.7M0.1%NEW59.3
136GS$GSGOLDMAN SACHS GROUP INC$3.5M0.1%-97%
137TPR$TPRTAPESTRY, INC.$3.5M0.1%-56%76.4
138VIPS$VIPSVipshop Holdings Ltd$3.1M0.1%+0%
139IT$ITGARTNER INC$3.0M0.1%NEW65.2
140PH$PHParker-Hannifin Corp$2.9M0.1%+0%73.8
141EXC$EXCEXELON CORP$2.9M0.1%-2%63.9
142MCK$MCKMCKESSON CORP$2.9M0.1%-71%63.7
143NDAQ$NDAQNASDAQ, INC.$2.8M0.1%+9%78.5
144STE$STESTERIS plc$2.7M0.1%NEW
145ROK$ROKROCKWELL AUTOMATION, INC$2.6M0.1%+10%68.2
146VLO$VLOVALERO ENERGY CORP/TX$2.6M0.1%+39%51.4
147CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.6M0.1%NEW59.8
148RMD$RMDRESMED INC$2.5M0.1%+9%79.8
149VICI$VICIVICI PROPERTIES INC.$2.5M0.1%NEW76.2
150MET$METMETLIFE INC$2.2M0.0%NEW73.9
151CW$CWCURTISS WRIGHT CORP$2.2M0.0%NEW70.7
152BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$2.1M0.0%+9%77.6
153PDD$PDDPDD Holdings Inc.$2.1M0.0%NEW
154ABNB$ABNBAirbnb, Inc.$2.0M0.0%NEW70.1
155ED$EDCONSOLIDATED EDISON INC$2.0M0.0%NEW71.6
156LMT$LMTLOCKHEED MARTIN CORP$2.0M0.0%NEW65
157ADI$ADIANALOG DEVICES INC$1.9M0.0%+221%76.2
158NVR$NVRNVR INC$1.9M0.0%-48%62.3
159MU$MUMICRON TECHNOLOGY INC$1.7M0.0%+325%88.4
160NBIS$NBISNebius Group N.V.$1.7M0.0%-22%
161ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$1.7M0.0%+503%65.9
162KEY$KEYKEYCORP /NEW/$1.5M0.0%NEW70.4
163PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.5M0.0%NEW50.6
164PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.3M0.0%NEW74.6
165CNC$CNCCENTENE CORP$1.3M0.0%+0%52.7
166ROST$ROSTROSS STORES, INC.$1.2M0.0%NEW71.5
167AVY$AVYAvery Dennison Corp$1.2M0.0%-51%62.9
168EA$EAELECTRONIC ARTS INC.$1.2M0.0%+0%71.1
169J$JJACOBS SOLUTIONS INC.$1.2M0.0%+0%47.7
170XOM$XOMEXXON MOBIL CORP$1.1M0.0%+91%61.8
171Q$QQnity Electronics, Inc.$1.1M0.0%NEW
172BRK.B$BRK.BBERKSHIRE HATHAWAY INC$958,4000.0%+2%64.5
173MPC$MPCMarathon Petroleum Corp$927,8840.0%-76%50.7
174APP$APPAppLovin Corp$915,4000.0%+7%86.8
175LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$869,7780.0%NEW66.5
176GGG$GGGGRACO INC$829,5700.0%NEW67.2
177PNR$PNRPENTAIR plc$810,1230.0%-21%
178TSN$TSNTYSON FOODS, INC.$794,4680.0%-56%51.9
179JNJ$JNJJOHNSON & JOHNSON$733,3200.0%-91%72.8
180NDSN$NDSNNORDSON CORP$505,5140.0%NEW67.8
181FLEX$FLEXFLEX LTD.$432,0360.0%NEW
182DPZ$DPZDOMINOS PIZZA INC$416,1960.0%NEW69.8
183AMD$AMDADVANCED MICRO DEVICES INC$406,8600.0%-5%78.8
184PLTR$PLTRPalantir Technologies Inc.$365,7000.0%-100%85.8
185RJF$RJFRAYMOND JAMES FINANCIAL INC$347,4960.0%NEW63.8

New Positions (34)

GEV$GEV GE Vernova Inc.$23.5M
RF$RF REGIONS FINANCIAL CORP$17.4M
TROW$TROW PRICE T ROWE GROUP INC$12.7M
PYPL$PYPL PayPal Holdings, Inc.$12.0M
WDAY$WDAY Workday, Inc.$10.7M
PFH$PFH PRUDENTIAL FINANCIAL INC$10.4M
EG$EG EVEREST GROUP, LTD.$8.9M
BAC$BAC BANK OF AMERICA CORP /DE/$6.5M
DVN$DVN DEVON ENERGY CORP/DE$6.5M
UPS$UPS UNITED PARCEL SERVICE INC$6.1M
PINS$PINS PINTEREST, INC.$4.2M
TFC$TFC TRUIST FINANCIAL CORP$4.2M
ABBV$ABBV AbbVie Inc.$3.7M
IT$IT GARTNER INC$3.0M
STE$STE STERIS plc$2.7M

Exited Positions (26)

ASML$ASML ASML HOLDING NV
INTC$INTC INTEL CORP
UNH$UNH UNITEDHEALTH GROUP INC
HOLX$HOLX HOLOGIC INC
RS$RS RELIANCE, INC.
DOCU$DOCU DOCUSIGN, INC.
BAH$BAH Booz Allen Hamilton Holding Corp
BKNG$BKNG Booking Holdings Inc.
CME$CME CME GROUP INC.
HWM$HWM Howmet Aerospace Inc.
CBOE$CBOE Cboe Global Markets, Inc.
AMP$AMP AMERIPRISE FINANCIAL INC
HIG$HIG HARTFORD INSURANCE GROUP, INC.
WAB$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
CVNA$CVNA CARVANA CO.

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