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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
TEL icon
51
TE Connectivity
TEL
$62.6B
$2.68M 0.1%
12,200
+6,700
+122% +$1.34M
COR icon
52
Cencora
COR
$61.2B
$2.66M 0.1%
8,500
+5,400
+174% +$1.59M
KOF icon
53
Coca-Cola Femsa
KOF
$23.2B
$2.62M 0.1%
31,584
+4,841
+18% +$418K
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$2.62M 0.1%
4,100
+2,300
+128% +$1.4M
WAB icon
55
Wabtec
WAB
$49.3B
$2.59M 0.09%
12,900
+9,300
+258% +$1.84M
NDAQ icon
56
Nasdaq
NDAQ
$52.9B
$2.58M 0.09%
29,200
+21,900
+300% +$2.03M
EBAY icon
57
eBay
EBAY
$49.8B
$2.56M 0.09%
28,200
+16,800
+147% +$1.49M
HIG icon
58
Hartford Financial Services
HIG
$39.3B
$2.56M 0.09%
19,200
+12,200
+174% +$1.56M
FERG icon
59
Ferguson
FERG
$49.8B
$2.56M 0.09%
11,400
+8,300
+268% +$1.88M
BR icon
60
Broadridge
BR
$19B
$2.55M 0.09%
10,700
+7,500
+234% +$1.87M
MPC icon
61
Marathon Petroleum
MPC
$83.7B
$2.54M 0.09%
13,200
+7,500
+132% +$1.32M
ACM icon
62
Aecom
ACM
$9.75B
$2.52M 0.09%
19,300
+11,500
+147% +$1.39M
PH icon
63
Parker-Hannifin
PH
$135B
$2.5M 0.09%
3,300
+1,900
+136% +$1.4M
KO icon
64
Coca-Cola
KO
$375B
$2.49M 0.09%
37,532
-24,090
-39% -$1.66M
CCK icon
65
Crown Holdings
CCK
$13.1B
$2.46M 0.09%
25,500
+17,900
+236% +$1.8M
EME icon
66
Emcor
EME
$36B
$2.34M 0.09%
3,600
+1,800
+100% +$1.09M
LDOS icon
67
Leidos
LDOS
$17.3B
$2.25M 0.08%
11,900
+6,500
+120% +$1.13M
QCOM icon
68
Qualcomm
QCOM
$176B
$2.13M 0.08%
12,800
+5,200
+68% +$825K
CF icon
69
CF Industries
CF
$17.3B
$2.1M 0.08%
23,400
+17,900
+325% +$1.6M
EIX icon
70
Edison International
EIX
$26.4B
$2.04M 0.07%
36,900
+20,800
+129% +$1.12M
ACN icon
71
Accenture
ACN
$108B
$1.97M 0.07%
8,000
+3,900
+95% +$1.02M
JBL icon
72
Jabil
JBL
$35.8B
$1.89M 0.07%
8,700
+4,600
+112% +$1M
APP icon
73
Applovin
APP
$116B
$1.65M 0.06%
2,300
+1,000
+77% +$461K
NRG icon
74
NRG Energy
NRG
$24.8B
$1.65M 0.06%
10,200
+6,900
+209% +$1.07M
TT icon
75
Trane Technologies
TT
$106B
$1.65M 0.06%
3,900
+1,500
+63% +$641K
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.