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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
+7.03%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$153M
Cap. Flow
+$19.7M
Cap. Flow %
0.72%
Top 10 Hldgs %
52.73%
Holding
175
New
8
Increased
63
Reduced
27
Closed
65

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$21.6M
2
NFLX icon
Netflix
NFLX
+$17.4M
3
TXN icon
Texas Instruments
TXN
+$14.9M
4
PGR icon
Progressive
PGR
+$13.1M
5
NVDA icon
NVIDIA
NVDA
+$12.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.6M
2
CPRT icon
Copart
CPRT
+$31.1M
3
CRM icon
Salesforce
CRM
+$24.5M
4
APH icon
Amphenol
APH
+$8.98M
5
AAPL icon
Apple
AAPL
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 19.15%
3 Communication Services 13.87%
4 Healthcare 12.72%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$67B
$41.7M 1.52%
181,767
– –
MCO icon
27
Moody's
MCO
$83B
$41.4M 1.51%
86,950
– –
UNH icon
28
UnitedHealth
UNH
$371B
$40.9M 1.49%
118,472
-600
-0.5% -$181K
EW icon
29
Edwards Lifesciences
EW
$51.9B
$34M 1.24%
437,403
– –
ZTS icon
30
Zoetis
ZTS
$31.5B
$32.3M 1.18%
221,041
-5,400
-2% -$816K
CMG icon
31
Chipotle Mexican Grill
CMG
$41.9B
$27.9M 1.02%
712,816
+159,762
+29% +$7.19M
PGR icon
32
Progressive
PGR
$125B
$27.6M 1.01%
111,836
+53,102
+90% +$13.1M
SHW icon
33
Sherwin-Williams
SHW
$89.9B
$24.7M 0.9%
71,249
– –
TXN icon
34
Texas Instruments
TXN
$258B
$22.1M 0.8%
120,219
+76,349
+174% +$14.9M
FICO icon
35
Fair Isaac
FICO
$22.6B
$19.9M 0.72%
13,266
-300
-2% -$451K
NFLX icon
36
Netflix
NFLX
$308B
$19.5M 0.71%
162,250
+142,250
+711% +$17.4M
IR icon
37
Ingersoll Rand
IR
$34.3B
$18.7M 0.68%
226,849
+126,163
+125% +$10.3M
CRM icon
38
Salesforce
CRM
$158B
$13.1M 0.48%
55,466
-97,014
-64% -$24.5M
UBER icon
39
Uber
UBER
$153B
$11.6M 0.42%
118,032
+54,973
+87% +$5.14M
MELI icon
40
Mercado Libre
MELI
$92B
$9.4M 0.34%
4,023
– –
MLM icon
41
Martin Marietta Materials
MLM
$33.1B
$8.69M 0.32%
+13,795
New +$8.22M
GEHC icon
42
GE HealthCare
GEHC
$32.1B
$4.71M 0.17%
62,681
+6,193
+11% +$462K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.33T
$3.65M 0.13%
15,000
-100
-0.7% -$21K
TSLA icon
44
Tesla
TSLA
$1.3T
$3.42M 0.12%
7,700
-100
-1% -$34.7K
NBIS
45
Nebius Group N.V.
NBIS
$46.3B
$3.2M 0.12%
28,491
– –
INTU icon
46
Intuit
INTU
$91.2B
$3M 0.11%
4,400
+2,400
+120% +$1.73M
ADBE icon
47
Adobe
ADBE
$107B
$2.86M 0.1%
8,100
+4,800
+145% +$1.72M
TMUS icon
48
T-Mobile US
TMUS
$192B
$2.82M 0.1%
11,800
+7,200
+157% +$1.74M
GILD icon
49
Gilead Sciences
GILD
$166B
$2.81M 0.1%
25,300
+14,400
+132% +$1.64M
MCK icon
50
McKesson
MCK
$103B
$2.78M 0.1%
3,600
+2,200
+157% +$1.55M
1
2
3 4 5

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Construction & Building Unions Superannuation Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Construction & Building Unions Superannuation Fund held 175 positions worth $2.74B, up 5.9% from $2.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Construction & Building Unions Superannuation Fund's Q3 2025 filing shows 8 new, 63 increased, 27 reduced and 65 closed positions. Its largest new stake was Martin Marietta Materials: 13,795 shares worth $8.69M. The largest sale was Berkshire Hathaway Class B, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Construction & Building Unions Superannuation Fund's largest Q3 2025 buy was Martin Marietta Materials: 13,795 shares worth $8.69M.
  • Construction & Building Unions Superannuation Fund added most to Wells Fargo in Q3 2025, an estimated $21.6M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $34.6M.
  • Construction & Building Unions Superannuation Fund fully exited Copart in Q3 2025, selling an estimated $31.1M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 53% of its $2.74B portfolio in Q3 2025.
  • Construction & Building Unions Superannuation Fund opened 8 new positions and closed 65 in Q3 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 5.9% quarter-over-quarter to $2.74B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2025, filed 13 Nov 2025.