We are live on ! Find out more
CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$139M
Cap. Flow
+$76.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
50.95%
Holding
48
New
6
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$49.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.2M
3
NVDA icon
NVIDIA
NVDA
+$35.7M
4
LRCX icon
Lam Research
LRCX
+$24.8M
5
SHW icon
Sherwin-Williams
SHW
+$12.5M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$46.7M
2
TXN icon
Texas Instruments
TXN
+$24.3M
3
UNP icon
Union Pacific
UNP
+$14.8M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Financials 17.69%
3 Consumer Discretionary 14.78%
4 Communication Services 12.15%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$37.6M 1.59%
150,536
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.1M 1.56%
+91,097
New +$37.2M
WM icon
28
Waste Management
WM
$89.8B
$36.9M 1.56%
173,193
– –
SBUX icon
29
Starbucks
SBUX
$120B
$32.7M 1.38%
419,897
– –
HD icon
30
Home Depot
HD
$351B
$32.1M 1.35%
93,312
– –
AZO icon
31
AutoZone
AZO
$50B
$30.5M 1.29%
10,295
– –
ISRG icon
32
Intuitive Surgical
ISRG
$132B
$29.6M 1.25%
66,478
+17,544
+36% +$6.99M
UNH icon
33
UnitedHealth
UNH
$372B
$29.6M 1.25%
58,069
– –
CPRT icon
34
Copart
CPRT
$26.7B
$25.7M 1.08%
474,646
– –
CMG icon
35
Chipotle Mexican Grill
CMG
$44.2B
$19.9M 0.84%
318,150
– –
MSCI icon
36
MSCI
MSCI
$41.6B
$19.5M 0.82%
40,531
+14,093
+53% +$6.99M
UNP icon
37
Union Pacific
UNP
$175B
$16.4M 0.69%
72,571
-62,941
-46% -$14.8M
IT icon
38
Gartner
IT
$12.8B
$16.2M 0.68%
36,057
+16,818
+87% +$7.48M
SHW icon
39
Sherwin-Williams
SHW
$89B
$12M 0.51%
+40,245
New +$12.5M
MELI icon
40
Mercado Libre
MELI
$98B
$8.45M 0.36%
5,144
– –
EW icon
41
Edwards Lifesciences
EW
$51.6B
$7.96M 0.34%
+86,203
New +$7.63M
KOF icon
42
Coca-Cola Femsa
KOF
$23.1B
$1.71M 0.07%
19,910
+13,925
+233% +$1.3M
GEHC icon
43
GE HealthCare
GEHC
$31.9B
$612K 0.03%
+7,849
New +$640K
ADSK icon
44
Autodesk
ADSK
$50.5B
– –
-179,408
Closed -$46.7M
BKNG icon
45
Booking.com
BKNG
$160B
– –
-85,125
Closed -$12.4M
EL icon
46
Estee Lauder
EL
$31.7B
– –
-11,740
Closed -$1.81M
TXN icon
47
Texas Instruments
TXN
$255B
– –
-139,369
Closed -$24.3M
NBIS
48
Nebius Group N.V.
NBIS
$56.3B
$0 ﹤0.01%
149,458
– –
1
2

Similar funds

WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Construction & Building Unions Superannuation Fund held 48 positions worth $2.37B, up 6.2% from $2.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $76.2M of net new capital in Q2 2024, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Rio Tinto: 730,000 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $14.8M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q2 2024 buy was Rio Tinto: 730,000 shares worth $48.1M.
  • Construction & Building Unions Superannuation Fund added most to Lam Research in Q2 2024, an estimated $24.8M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q2 2024 reduction was Union Pacific, cutting an estimated $14.8M.
  • Construction & Building Unions Superannuation Fund fully exited Autodesk in Q2 2024, selling an estimated $46.7M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 51% of its $2.37B portfolio in Q2 2024.
  • Construction & Building Unions Superannuation Fund opened 6 new positions and closed 4 in Q2 2024.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 6.2% quarter-over-quarter to $2.37B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2024, filed 7 Aug 2024.