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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

Sector Allocation

  • Technology46.2%$2.6B
  • Financials16.5%$919.7M
  • Healthcare11.7%$652.0M
  • Consumer Discretionary8.6%$481.7M
  • Materials4.0%$226.3M
  • Industrials4.0%$224.4M
  • Communication Services3.6%$202.5M
  • Consumer Staples2.6%$147.4M
  • Utilities1.3%$74.1M
  • Energy0.9%$50.8M

AUM History

13fpro.ai/research/fund/united-super-pty-ltd-in-its-capacity-as-trustee-for-the-cons-1730896

Conviction and streaks

Diversifying · top 10 = 36.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold7.5% weight · held 9 quartersGOOG$GOOGConviction hold5.5% weight · held 10 quartersAAPL$AAPLConviction hold4.9% weight · held 10 quartersMSFT$MSFTConviction hold4.2% weight · held 10 quartersAMZN$AMZNConviction hold4.0% weight · held 10 quartersNVDA$NVDAAccumulating+493% shares · 8 quarters runningADBE$ADBEAccumulating+7931% shares · 5 quarters runningPYPL$PYPLAccumulating+4155% shares · 5 quarters runningAVGO$AVGOAccumulating+178% shares · 4 quarters runningNFLX$NFLXAccumulating+23185% shares · 4 quarters runningAPH$APHTrimming-58% shares · 5 quarters runningNBIS$NBISTrimming-54% shares · 3 quarters runningGOOG$GOOGTrimming-7% shares · 2 quarters runningMSFT$MSFTTrimming-63% shares · 2 quarters runningAMZN$AMZNTrimming-57% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/united-super-pty-ltd-in-its-capacity-as-trustee-for-the-cons-1730896

United Super Pty Ltd in its capacity as Trustee for the Cons 13F holdings — Q2 2026

$5.6B portfolio (+5.3% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

All holdings — United Super Pty Ltd in its capacity as Trustee for the Cons (Q2 2026)

184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
V$VVISA INC.$92.2M-0.0%
MA$MAMastercard Inc$77.4M-8%
LLY$LLYELI LILLY & Co$76.2M+0.1%
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$71.0M-19%
APH$APHAMPHENOL CORP /DE/$70.9M-6%
C$CCITIGROUP INC$70.9M-76%
CSCO$CSCOCISCO SYSTEMS, INC.$70.1M-31%
AMAT$AMATAPPLIED MATERIALS INC /DE$69.6M-0.0%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$68.2M—
QCOM$QCOMQUALCOMM INC/DE$63.8M-5%
BMY$BMYBRISTOL MYERS SQUIBB CO$61.8M+14%
ABT$ABTABBOTT LABORATORIES$60.4M—
MSCI$MSCIMSCI Inc.$59.0M+1%
GOOG$GOOGAlphabet Inc.$58.7M+2%
TXN$TXNTEXAS INSTRUMENTS INC$58.6M—

What changed in Q2 2026

Against the previous quarter's 13F: 23 new, 60 added to, 52 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

  • TRV$TRVTRAVELERS COMPANIES, INC.$46.8M

    first bought this quarter

  • BDX$BDXBECTON DICKINSON & CO$28.7M

    first bought this quarter

  • ACGL$ACGLARCH CAPITAL GROUP LTD.$22.5M

    first bought this quarter

  • KO$KOCOCA COLA CO$8.2M

    first bought this quarter

  • REGN$REGNREGENERON PHARMACEUTICALS, INC.$7.8M

    first bought this quarter

  • BNY$BNYBank of New York Mellon Corp$7.8M

    first bought this quarter

+17 more in the Excel export

Added to (60)

  • NVDA$NVDANVIDIA CORP+12%

    now $418.6M · held 9 qtrs, 9 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+704%

    now $47.3M · held 3 qtrs, 3 adds in a row

  • LMT$LMTLOCKHEED MARTIN CORP+1359%

    now $24.4M · held 2 qtrs, 2 adds in a row

  • JPM$JPMJPMORGAN CHASE & CO+24%

    now $92.7M · held 7 qtrs, 3 adds in a row

  • VICI$VICIVICI PROPERTIES INC.+711%

    now $19.3M · held 2 qtrs, 2 adds in a row

  • NFLX$NFLXNETFLIX INC+98%

    now $33.3M · held 7 qtrs

+54 more in the Excel export

Trimmed (52)

  • C$CCITIGROUP INC-76%

    now $70.9M · held 3 qtrs

  • AMZN$AMZNAMAZON COM INC-37%

    now $221.7M · held 10+ qtrs, 2 trims in a row

  • CSCO$CSCOCISCO SYSTEMS, INC.-31%

    now $70.1M · held 3 qtrs

  • STT$STTSTATE STREET CORP-90%

    now $3.1M · held 3 qtrs

  • DELL$DELLDell Technologies Inc.-27%

    now $58.6M · held 3 qtrs

  • LRCX$LRCXLAM RESEARCH CORP-14%

    now $123.8M · held 10+ qtrs, 2 trims in a row

+46 more in the Excel export

Sold out (24)

  • TGT$TGTTARGET CORPwas $26.9M

    held 2 qtrs

  • WSM$WSMWILLIAMS SONOMA INCwas $11.6M

    held 6 qtrs

  • EME$EMEEMCOR Group, Inc.was $9.7M

    held 6 qtrs

  • GDDY$GDDYGoDaddy Inc.was $7.2M

    held 2 qtrs

  • UHS$UHSUNIVERSAL HEALTH SERVICES INCwas $6.4M

    held 4 qtrs

  • BLDR$BLDRBuilders FirstSource, Inc.was $5.7M

+18 more in the Excel export

Share

Holdings by quarter

Every 13F United Super Pty Ltd in its capacity as Trustee for the Cons has filed, 34 earlier quarters. Pick one to see what it held then.

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Is it too late to follow United Super Pty Ltd in its capacity as Trustee for the Cons?

Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of United Super Pty Ltd in its capacity as Trustee for the Cons's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-3.3%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 28% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

71%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

United Super Pty Ltd in its capacity as Trustee for the Cons disclosed 184 positions worth $5.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 23 new positions and exited 24 — including a new stake in $TRV and a full exit from $TGT. The portfolio is most concentrated in Technology (46.2% 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.

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AI-Powered Hedge Fund Analysis: United Super Pty Ltd in its capacity as Trustee for the Cons

13F Pro is an AI hedge fund tracker and stock research platform. For United Super Pty Ltd in its capacity as Trustee for the Cons (SEC CIK: 1730896), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in United Super Pty Ltd in its capacity as Trustee for the Cons's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.