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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.61M 0.06%
5,100
-900
-15% -$268K
TPR icon
77
Tapestry
TPR
$32.8B
$1.53M 0.06%
+13,500
New +$1.41M
SYF icon
78
Synchrony
SYF
$25.6B
$1.51M 0.06%
21,300
+7,300
+52% +$529K
MAS icon
79
Masco
MAS
$15.3B
$1.44M 0.05%
20,500
+11,000
+116% +$774K
J icon
80
Jacobs Solutions
J
$17B
$1.42M 0.05%
9,500
+3,400
+56% +$489K
PLTR icon
81
Palantir
PLTR
$413B
$1.35M 0.05%
7,400
+1,900
+35% +$308K
P
82
Everpure Inc
P
$29.9B
$1.31M 0.05%
15,600
+10,600
+212% +$705K
LOW icon
83
Lowe's Companies
LOW
$125B
$1.31M 0.05%
5,200
+200
+4% +$49.1K
EA
84
DELISTED
Electronic Arts
EA
$1.19M 0.04%
5,900
+200
+4% +$33.1K
AMP icon
85
Ameriprise Financial
AMP
$48.8B
$1.18M 0.04%
+2,400
New +$1.23M
UHS icon
86
Universal Health Services
UHS
$10.5B
$1.17M 0.04%
5,700
+3,400
+148% +$612K
HCA icon
87
HCA Healthcare
HCA
$89.5B
$1.15M 0.04%
2,700
+200
+8% +$77.5K
ALLE icon
88
Allegion
ALLE
$14.4B
$1.1M 0.04%
6,200
+900
+17% +$149K
CDW icon
89
CDW
CDW
$17B
$1.07M 0.04%
6,700
+2,100
+46% +$357K
TRV icon
90
Travelers Companies
TRV
$80.2B
$1.03M 0.04%
3,700
+200
+6% +$53.6K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.04%
2,000
-71,439
-97% -$34.6M
PYPL icon
92
PayPal
PYPL
$50.5B
$966K 0.04%
14,400
+2,000
+16% +$141K
RPM icon
93
RPM International
RPM
$15B
$943K 0.03%
8,000
+1,200
+18% +$144K
RMD icon
94
ResMed
RMD
$30.7B
$931K 0.03%
3,400
– –
CEG icon
95
Constellation Energy
CEG
$95.6B
$921K 0.03%
2,800
+900
+47% +$290K
HWM icon
96
Howmet Aerospace
HWM
$112B
$903K 0.03%
4,600
-1,500
-25% -$273K
FFIV icon
97
F5
FFIV
$22.7B
$873K 0.03%
2,700
+1,400
+108% +$438K
KLAC icon
98
KLA
KLAC
$259B
$863K 0.03%
8,000
-1,000
-11% -$93.3K
AVY icon
99
Avery Dennison
AVY
$13.4B
$811K 0.03%
+5,000
New +$862K
VLO icon
100
Valero Energy
VLO
$85.9B
$766K 0.03%
4,500
-2,000
-31% -$298K
2 3
4
5 6

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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.