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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.59B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$133M
Cap. Flow
+$22.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.87%
Holding
47
New
3
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$26.4M
2
BX icon
Blackstone
BX
+$25.3M
3
WMT icon
Walmart Inc
WMT
+$17M
4
UNH icon
UnitedHealth
UNH
+$13.7M
5
CDW icon
CDW
CDW
+$12.5M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$19.5M
2
UNP icon
Union Pacific
UNP
+$16.4M
3
COST icon
Costco
COST
+$10.9M
4
DHR icon
Danaher
DHR
+$9.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 19.01%
3 Consumer Discretionary 14.42%
4 Healthcare 13.14%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$40.9M 1.64%
419,897
– –
HD icon
27
Home Depot
HD
$349B
$37.8M 1.51%
93,312
– –
WM icon
28
Waste Management
WM
$91.5B
$36M 1.44%
173,193
– –
LRCX icon
29
Lam Research
LRCX
$383B
$35.8M 1.43%
438,590
+7,280
+2% +$633K
MCO icon
30
Moody's
MCO
$81.9B
$33.2M 1.33%
70,036
-42,053
-38% -$19.5M
ISRG icon
31
Intuitive Surgical
ISRG
$132B
$32.7M 1.3%
66,478
– –
AZO icon
32
AutoZone
AZO
$50.1B
$32.4M 1.3%
10,295
– –
DHR icon
33
Danaher
DHR
$141B
$32.3M 1.29%
116,176
-34,360
-23% -$9.09M
MSCI icon
34
MSCI
MSCI
$41.2B
$31.7M 1.27%
54,462
+13,931
+34% +$7.55M
CPRT icon
35
Copart
CPRT
$26.9B
$29.9M 1.19%
570,155
+95,509
+20% +$4.96M
EW icon
36
Edwards Lifesciences
EW
$51.5B
$29.7M 1.19%
450,233
+364,030
+422% +$26.4M
BX icon
37
Blackstone
BX
$107B
$28M 1.12%
+182,715
New +$25.3M
SHW icon
38
Sherwin-Williams
SHW
$88.2B
$24.8M 0.99%
65,039
+24,794
+62% +$8.65M
WMT icon
39
Walmart Inc
WMT
$892B
$18.7M 0.75%
+231,478
New +$17M
CMG icon
40
Chipotle Mexican Grill
CMG
$42.7B
$18.3M 0.73%
318,150
– –
IT icon
41
Gartner
IT
$11.7B
$18.3M 0.73%
36,057
– –
CDW icon
42
CDW
CDW
$17.7B
$12.8M 0.51%
+56,391
New +$12.5M
MELI icon
43
Mercado Libre
MELI
$92.8B
$8.8M 0.35%
4,287
-857
-17% -$1.61M
GEHC icon
44
GE HealthCare
GEHC
$31.8B
$3.5M 0.14%
37,297
+29,448
+375% +$2.47M
KOF icon
45
Coca-Cola Femsa
KOF
$23B
$1.77M 0.07%
19,910
– –
UNP icon
46
Union Pacific
UNP
$175B
– –
-72,571
Closed -$16.4M
NBIS
47
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
149,458
– –
1
2

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EW
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DSC
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CRC
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AC
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RMDI
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F
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AS
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PWM
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Construction & Building Unions Superannuation Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Construction & Building Unions Superannuation Fund held 47 positions worth $2.5B, up 5.6% from $2.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Construction & Building Unions Superannuation Fund's Q3 2024 filing shows 3 new, 9 increased, 14 reduced and 1 closed positions. Its largest new stake was Blackstone: 182,715 shares worth $28M. The largest sale was Moody's, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund's largest Q3 2024 buy was Blackstone: 182,715 shares worth $28M.
  • Construction & Building Unions Superannuation Fund added most to Edwards Lifesciences in Q3 2024, an estimated $26.4M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2024 reduction was Moody's, cutting an estimated $19.5M.
  • Construction & Building Unions Superannuation Fund fully exited Union Pacific in Q3 2024, selling an estimated $16.4M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 49% of its $2.5B portfolio in Q3 2024.
  • Construction & Building Unions Superannuation Fund opened 3 new positions and closed 1 in Q3 2024.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 5.6% quarter-over-quarter to $2.5B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2024, filed 6 Nov 2024.