United Super Pty Ltd in its capacity as Trustee for the Cons
13F Reported Value
ⓘ$5.6B
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (44.3% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$418.6M2,091,934 sh - 78.2#57
Quality
$307.5M860,323 sh - 76.4#84
Quality
$274.4M948,434 sh - 79.8
Quality
$236.5M634,050 sh - 68.7
Quality
$221.7M930,283 sh - 79.6
Quality
$129.8M230,356 sh - 84.5
Quality
$129.3M342,378 sh - 79.4
Quality
$123.8M285,584 sh - —
Quality
$101.8M196,235 sh - 70.7
Quality
$92.7M283,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $418.6M | 2,091,934 |
 Alphabet Inc.$GOOG | 78.2#57 | $307.5M | 860,323 |
 Apple Inc.$AAPL | 76.4#84 | $274.4M | 948,434 |
 MICROSOFT CORP$MSFT | 79.8 | $236.5M | 634,050 |
 AMAZON COM INC$AMZN | 68.7 | $221.7M | 930,283 |
 Meta Platforms, Inc.$META | 79.6 | $129.8M | 230,356 |
 Broadcom Inc.$AVGO | 84.5 | $129.3M | 342,378 |
 LAM RESEARCH CORP$LRCX | 79.4 | $123.8M | 285,584 |
 LINDE PLC$LIN | — | $101.8M | 196,235 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $92.7M | 283,200 |
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 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Technology
$2.5B
Financials
$888.9M
Healthcare
$583.8M
Consumer Discretionary
$555.0M
Industrials
$498.1M
Communication Services
$202.5M
Materials
$189.2M
Utilities
$74.1M
Top Holdings — United Super Pty Ltd in its capacity as Trustee for the Cons (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $418.6M | 7.5% | +12% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $307.5M | 5.5% | -4% | 78.2 |
| 3 | $AAPL | Apple Inc. | $274.4M | 4.9% | +2% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $236.5M | 4.2% | -1% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $221.7M | 4.0% | -37% | 68.7 |
| 6 | $META | Meta Platforms, Inc. | $129.8M | 2.3% | -6% | 79.6 |
| 7 | $AVGO | Broadcom Inc. | $129.3M | 2.3% | +14% | 84.5 |
| 8 | $LRCX | LAM RESEARCH CORP | $123.8M | 2.2% | -14% | 79.4 |
| 9 | $LIN | LINDE PLC | $101.8M | 1.8% | +0% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $92.7M | 1.7% | +24% | 70.7 |
| 11 |  $V | VISA INC. | $92.2M | 1.6% | -0% | 82.9 |
| 12 |  $MA | Mastercard Inc | $77.4M | 1.4% | -8% | 85.1 |
| 13 |  $LLY | ELI LILLY & Co | $76.2M | 1.4% | +0% | 87.5 |
| 14 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $71.0M | 1.3% | -19% | 61.7 |
| 15 |  $APH | AMPHENOL CORP /DE/ | $70.9M | 1.3% | -6% | 79.3 |
| 16 |  $C | CITIGROUP INC | $70.9M | 1.3% | -76% | 65 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $70.1M | 1.3% | -31% | 70.3 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $69.6M | 1.3% | -0% | 72.3 |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $68.2M | 1.2% | +0% | 65.1 |
| 20 |  $QCOM | QUALCOMM INC/DE | $63.8M | 1.1% | -5% | 70.5 |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $61.8M | 1.1% | +14% | 70.4 |
| 22 |  $ABT | ABBOTT LABORATORIES | $60.4M | 1.1% | +0% | 65.5 |
| 23 |  $MSCI | MSCI Inc. | $59.0M | 1.1% | +1% | 75.7 |
| 24 |  $GOOGL | Alphabet Inc. | $58.7M | 1.1% | +2% | 78.2 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $58.6M | 1.1% | +0% | 73.4 |
| 26 |  $DELL | Dell Technologies Inc. | $58.6M | 1.1% | -27% | 71.2 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $58.2M | 1.0% | +8% | 66.2 |
| 28 |  $MCO | MOODYS CORP /DE/ | $58.1M | 1.0% | +0% | 79.1 |
| 29 |  $RSG | REPUBLIC SERVICES, INC. | $55.4M | 1.0% | +17% | 62.3 |
| 30 |  $AZO | AUTOZONE INC | $53.9M | 1.0% | +0% | 66.2 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $51.6M | 0.9% | +0% | 65.8 |
| 32 |  $MRK | Merck & Co., Inc. | $50.5M | 0.9% | -21% | 59.9 |
| 33 |  $ADBE | ADOBE INC. | $49.4M | 0.9% | +0% | 77.6 |
| 34 |  $CRM | Salesforce, Inc. | $48.6M | 0.9% | +2% | 77 |
| 35 |  $CCZ | COMCAST CORP | $47.5M | 0.8% | +0% | 59.5 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $47.3M | 0.8% | +704% | 86.2 |
| 37 |  $WMT | Walmart Inc. | $47.3M | 0.8% | +10% | 60.2 |
| 38 |  $TRV | TRAVELERS COMPANIES, INC. | $46.8M | 0.8% | NEW | 75.9 |
| 39 |  $GILD | GILEAD SCIENCES, INC. | $45.3M | 0.8% | -2% | 57.4 |
| 40 |  $T | AT&T INC. | $44.5M | 0.8% | +13% | 65.7 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $44.2M | 0.8% | +0% | 61.8 |
| 42 |  $HCA | HCA Healthcare, Inc. | $43.8M | 0.8% | +3% | 68.9 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $43.6M | 0.8% | +0% | 79.9 |
| 44 |  $EW | Edwards Lifesciences Corp | $42.5M | 0.8% | +0% | 69.4 |
| 45 |  $NEM | NEWMONT Corp /DE/ | $41.1M | 0.7% | +22% | 86.8 |
| 46 |  $CI | Cigna Group | $38.4M | 0.7% | +13% | 66.2 |
| 47 |  $TEL | TE Connectivity plc | $37.7M | 0.7% | -0% | — |
| 48 |  $FDX | FEDEX CORP | $37.2M | 0.7% | +16% | 60.3 |
| 49 |  $SHW | SHERWIN WILLIAMS CO | $37.1M | 0.7% | +0% | 61.3 |
| 50 |  $IBKR | Interactive Brokers Group, Inc. | $36.8M | 0.7% | +0% | 77 |
| 51 |  $HPE | Hewlett Packard Enterprise Co | $35.0M | 0.6% | -3% | 70.5 |
| 52 |  $EOG | EOG RESOURCES INC | $34.4M | 0.6% | +14% | 71.9 |
| 53 |  $NFLX | NETFLIX INC | $33.3M | 0.6% | +98% | 78.8 |
| 54 |  $GEV | GE Vernova Inc. | $31.7M | 0.6% | +0% | 81.1 |
| 55 |  $PGR | PROGRESSIVE CORP/OH/ | $29.6M | 0.5% | +0% | 80.1 |
| 56 |  $AJG | Arthur J. Gallagher & Co. | $28.8M | 0.5% | +0% | 71.2 |
| 57 |  $BDX | BECTON DICKINSON & CO | $28.7M | 0.5% | NEW | 59 |
| 58 |  $JBL | JABIL INC | $28.5M | 0.5% | -2% | 57.4 |
| 59 |  $UBER | Uber Technologies, Inc | $28.1M | 0.5% | +0% | 73.5 |
| 60 |  $ICE | Intercontinental Exchange, Inc. | $28.0M | 0.5% | -15% | 73.7 |
| 61 |  $IR | Ingersoll Rand Inc. | $27.8M | 0.5% | +0% | 64.4 |
| 62 |  $ACN | Accenture plc | $27.4M | 0.5% | -3% | — |
| 63 |  $BX | Blackstone Inc. | $27.4M | 0.5% | -38% | 74.4 |
| 64 |  $FICO | FAIR ISAAC CORP | $25.6M | 0.5% | +0% | 77.7 |
| 65 |  $EBAY | EBAY INC | $25.2M | 0.5% | -13% | 66.4 |
| 66 |  $LMT | LOCKHEED MARTIN CORP | $24.4M | 0.4% | +1359% | 65.6 |
| 67 |  $GM | General Motors Co | $23.6M | 0.4% | -5% | 54.3 |
| 68 |  $MLM | MARTIN MARIETTA MATERIALS INC | $22.6M | 0.4% | +0% | 62.9 |
| 69 |  $ACGL | ARCH CAPITAL GROUP LTD. | $22.5M | 0.4% | NEW | — |
| 70 |  $EXPE | Expedia Group, Inc. | $21.6M | 0.4% | +10% | 71.1 |
| 71 |  $BSX | BOSTON SCIENTIFIC CORP | $20.9M | 0.4% | +0% | 77.5 |
| 72 |  $RF | REGIONS FINANCIAL CORP | $20.1M | 0.4% | +0% | 61.5 |
| 73 |  $SYF | Synchrony Financial | $20.1M | 0.4% | +11% | 64 |
| 74 |  $NTAP | NetApp, Inc. | $19.9M | 0.4% | +0% | 66.8 |
| 75 |  $VICI | VICI PROPERTIES INC. | $19.3M | 0.3% | +711% | 65.8 |
| 76 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $19.2M | 0.3% | +17% | 54.9 |
| 77 |  $PYPL | PayPal Holdings, Inc. | $17.8M | 0.3% | +55% | 64.1 |
| 78 |  $PHM | PULTEGROUP INC/MI/ | $17.1M | 0.3% | +0% | 55.3 |
| 79 |  $FISV | FISERV INC | $16.9M | 0.3% | +0% | 60.7 |
| 80 |  $TROW | PRICE T ROWE GROUP INC | $16.1M | 0.3% | +0% | 69 |
| 81 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $15.6M | 0.3% | -16% | 62.9 |
| 82 |  $FFIV | F5, INC. | $14.8M | 0.3% | +0% | 66.9 |
| 83 |  $UTHR | UNITED THERAPEUTICS Corp | $14.2M | 0.3% | -1% | 71.3 |
| 84 |  $ON | ON SEMICONDUCTOR CORP | $14.1M | 0.3% | +4% | 55 |
| 85 |  $NRG | NRG ENERGY, INC. | $13.9M | 0.3% | -21% | 51.9 |
| 86 |  $ZM | Zoom Communications, Inc. | $13.8M | 0.3% | -3% | 70.5 |
| 87 |  $MAS | MASCO CORP /DE/ | $13.5M | 0.2% | -1% | 58.2 |
| 88 |  $CF | CF Industries Holdings, Inc. | $13.2M | 0.2% | +8% | 77.4 |
| 89 |  $RPRX | Royalty Pharma plc | $13.2M | 0.2% | +0% | — |
| 90 |  $NXPI | NXP Semiconductors N.V. | $13.1M | 0.2% | +2% | — |
| 91 |  $SNA | Snap-on Inc | $13.1M | 0.2% | +0% | 63 |
| 92 |  $HPQ | HP INC | $13.1M | 0.2% | +0% | 59.3 |
| 93 |  $GIS | GENERAL MILLS INC | $12.4M | 0.2% | +7% | 50.7 |
| 94 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12.1M | 0.2% | +0% | 64.1 |
| 95 |  $PFH | PRUDENTIAL FINANCIAL INC | $11.5M | 0.2% | +0% | 58.7 |
| 96 |  $DVN | DEVON ENERGY CORP/DE | $11.4M | 0.2% | +113% | 74.8 |
| 97 |  $GPN | GLOBAL PAYMENTS INC | $11.2M | 0.2% | +0% | 47 |
| 98 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $10.7M | 0.2% | +8% | — |
| 99 |  $TXT | TEXTRON INC | $10.7M | 0.2% | +2% | 58.5 |
| 100 |  $KR | KROGER CO | $10.6M | 0.2% | +69% | 52.6 |
| 101 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $10.6M | 0.2% | +0% | 65.7 |
| 102 |  $CSL | CARLISLE COMPANIES INC | $10.5M | 0.2% | +8% | 59.4 |
| 103 |  $WDAY | Workday, Inc. | $10.1M | 0.2% | +0% | 75.5 |
| 104 |  $FOXA | Fox Corp | $9.8M | 0.2% | +4% | 64.5 |
| 105 |  $BBY | BEST BUY CO INC | $9.8M | 0.2% | +0% | 60.2 |
| 106 |  $CVS | CVS HEALTH Corp | $9.8M | 0.2% | -34% | 59.4 |
| 107 |  $TSLA | Tesla, Inc. | $9.6M | 0.2% | -21% | 53.9 |
| 108 |  $EG | EVEREST GROUP, LTD. | $9.5M | 0.2% | -2% | — |
| 109 |  $DAL | DELTA AIR LINES, INC. | $9.5M | 0.2% | +0% | 57.5 |
| 110 |  $F | FORD MOTOR CO | $9.4M | 0.2% | -2% | 54.9 |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.4M | 0.2% | -3% | 70 |
| 112 |  $GEN | Gen Digital Inc. | $9.3M | 0.2% | +4% | 74 |
| 113 |  $DECK | DECKERS OUTDOOR CORP | $9.2M | 0.2% | +0% | 70 |
| 114 |  $SSNC | SS&C Technologies Holdings Inc | $8.8M | 0.2% | +0% | 68.2 |
| 115 |  $OMC | OMNICOM GROUP INC. | $8.7M | 0.2% | +0% | 59.1 |
| 116 |  $TFC | TRUIST FINANCIAL CORP | $8.7M | 0.2% | +92% | 76.4 |
| 117 |  $LDOS | Leidos Holdings, Inc. | $8.4M | 0.1% | -1% | 65.4 |
| 118 |  $KO | COCA COLA CO | $8.2M | 0.1% | NEW | 69.5 |
| 119 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.8M | 0.1% | NEW | 71 |
| 120 |  $BNY | Bank of New York Mellon Corp | $7.8M | 0.1% | NEW | 74.1 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.6M | 0.1% | +0% | 67.6 |
| 122 |  $LULU | lululemon athletica inc. | $7.5M | 0.1% | -3% | 67.7 |
| 123 |  $MELI | MERCADOLIBRE INC | $6.9M | 0.1% | +1% | 80.2 |
| 124 |  $UAL | United Airlines Holdings, Inc. | $6.9M | 0.1% | +0% | 60.8 |
| 125 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.8M | 0.1% | -4% | — |
| 126 |  $ADSK | Autodesk, Inc. | $6.8M | 0.1% | NEW | 78.6 |
| 127 |  $UPS | UNITED PARCEL SERVICE INC | $6.6M | 0.1% | +0% | 58.6 |
| 128 |  $GEHC | GE HealthCare Technologies Inc. | $6.4M | 0.1% | +1% | 55.7 |
| 129 |  $CAH | CARDINAL HEALTH INC | $6.2M | 0.1% | +0% | 62.4 |
| 130 |  $APTV | Aptiv PLC | $5.7M | 0.1% | -31% | — |
| 131 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5.1M | 0.1% | +0% | 52.9 |
| 132 |  $KOF | COCA COLA FEMSA SAB DE CV | $4.5M | 0.1% | +1% | — |
| 133 |  $ABBV | AbbVie Inc. | $4.5M | 0.1% | +4% | 72.6 |
| 134 |  $INTU | INTUIT INC. | $4.3M | 0.1% | NEW | 79.3 |
| 135 |  $FOX | Fox Corp | $4.2M | 0.1% | -9% | 64.5 |
| 136 |  $NBIS | Nebius Group N.V. | $3.6M | 0.1% | -20% | — |
| 137 |  $PH | Parker-Hannifin Corp | $3.5M | 0.1% | +10% | 65.8 |
| 138 |  $CRBD | Corebridge Financial, Inc. | $3.5M | 0.1% | -31% | 52.6 |
| 139 |  $ROK | ROCKWELL AUTOMATION, INC | $3.4M | 0.1% | -7% | 63.6 |
| 140 |  $VLO | VALERO ENERGY CORP/TX | $3.3M | 0.1% | +21% | 57.8 |
| 141 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.1% | NEW | 68.7 |
| 142 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.1M | 0.1% | +6% | 52.1 |
| 143 |  $STT | STATE STREET CORP | $3.1M | 0.1% | -90% | 71.5 |
| 144 |  $ROST | ROSS STORES, INC. | $3.0M | 0.1% | +150% | 70.4 |
| 145 |  $KEY | KEYCORP /NEW/ | $3.0M | 0.1% | +66% | 70.8 |
| 146 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.8M | 0.1% | +0% | 59 |
| 147 |  $FIS | Fidelity National Information Services, Inc. | $2.8M | 0.1% | NEW | 68.9 |
| 148 |  $ED | CONSOLIDATED EDISON INC | $2.6M | 0.1% | +32% | 67.3 |
| 149 |  $NDAQ | NASDAQ, INC. | $2.6M | 0.1% | -1% | 76.7 |
| 150 |  $MET | METLIFE INC | $2.6M | 0.1% | +0% | 56.2 |
New Positions (23)
$TRV TRAVELERS COMPANIES, INC.$46.8M$BDX BECTON DICKINSON & CO$28.7M$ACGL ARCH CAPITAL GROUP LTD.$22.5M$KO COCA COLA CO$8.2M$REGN REGENERON PHARMACEUTICALS, INC.$7.8M$BNY Bank of New York Mellon Corp$7.8M$ADSK Autodesk, Inc.$6.8M$INTU INTUIT INC.$4.3M$TJX TJX COMPANIES INC /DE/$3.2M$FIS Fidelity National Information Services, Inc.$2.8M
$MDB MongoDB, Inc.$1.8M
$INTC INTEL CORP$1.3M
$WDC WESTERN DIGITAL CORP$1.2M
$GWW W.W. GRAINGER, INC.$1.2M
$FE FIRSTENERGY CORP$893,752Exited Positions (24)
$TGT TARGET CORP
$WSM WILLIAMS SONOMA INC
$EME EMCOR Group, Inc.
$GDDY GoDaddy Inc.
$UHS UNIVERSAL HEALTH SERVICES INC
$BLDR Builders FirstSource, Inc.
$PINS PINTEREST, INC.
$GS GOLDMAN SACHS GROUP INC
$IT GARTNER INC
$EXC EXELON CORP
$MCK MCKESSON CORP
$STE STERIS plc
$ABNB Airbnb, Inc.
$NVR NVR INC
$ZBRA ZEBRA TECHNOLOGIES CORPBrowse Top Institutional Investors
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