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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
+4.34%
1 Year Est. Return
+23.73%
3 Year Est. Return
+90.12%
5 Year Est. Return
+92.89%
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
+$4.46B
Cap. Flow
+$4.32B
Cap. Flow %
59.94%
Top 10 Hldgs %
44.88%
Holding
196
New
86
Increased
62
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$554M
2
TSLA icon
Tesla
TSLA
+$347M
3
AMZN icon
Amazon
AMZN
+$323M
4
TXN icon
Texas Instruments
TXN
+$205M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$27.9M
2
MA icon
Mastercard
MA
+$10.4M
3
V icon
Visa
V
+$7.88M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.71M
5
WMT icon
Walmart Inc
WMT
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 42.86%
2 Consumer Discretionary 16.27%
3 Financials 12.17%
4 Healthcare 10.27%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$36B
$19.4M 0.27%
31,676
+28,076
+780% +$18.2M
HPE icon
77
Hewlett Packard
HPE
$70.5B
$19.3M 0.27%
+802,575
New +$18.9M
MLM icon
78
Martin Marietta Materials
MLM
$33B
$19.3M 0.27%
30,954
+17,159
+124% +$10.7M
F icon
79
Ford
F
$55.7B
$17.9M 0.25%
+1,363,539
New +$17.6M
JBL icon
80
Jabil
JBL
$35.8B
$17.3M 0.24%
75,976
+67,276
+773% +$14.4M
IBKR icon
81
Interactive Brokers
IBKR
$39.8B
$17M 0.24%
+263,581
New +$17.6M
LDOS icon
82
Leidos
LDOS
$17.3B
$16.2M 0.22%
89,631
+77,731
+653% +$14.7M
CFG icon
83
Citizens Financial Group
CFG
$30.6B
$15.5M 0.22%
+265,671
New +$14.3M
GIS icon
84
General Mills
GIS
$19.7B
$15.5M 0.21%
+332,808
New +$15.8M
PHM icon
85
Pultegroup
PHM
$25.3B
$14.6M 0.2%
+124,335
New +$15.2M
LULU icon
86
lululemon athletica
LULU
$14.6B
$14M 0.19%
+67,316
New +$12.2M
WSM icon
87
Williams-Sonoma
WSM
$29.6B
$13.4M 0.19%
75,064
+72,164
+2,488% +$13.5M
ZM icon
88
Zoom
ZM
$30.6B
$13.3M 0.18%
+154,272
New +$13M
NTAP icon
89
NetApp
NTAP
$37.2B
$13.3M 0.18%
+123,924
New +$14.2M
UTHR icon
90
United Therapeutics
UTHR
$23.1B
$13M 0.18%
+26,583
New +$12.4M
HPQ icon
91
HP
HPQ
$27.5B
$12.9M 0.18%
+580,928
New +$14.8M
SSNC icon
92
SS&C Technologies
SSNC
$18.6B
$12.4M 0.17%
+141,902
New +$12.1M
FOXA icon
93
Fox Class A
FOXA
$26.9B
$12.4M 0.17%
169,698
+162,298
+2,193% +$10.6M
CVS icon
94
CVS Health
CVS
$122B
$12M 0.17%
+151,486
New +$11.9M
GPN icon
95
Global Payments
GPN
$22.8B
$11.7M 0.16%
+151,370
New +$12.2M
SNA icon
96
Snap-on
SNA
$21.5B
$11.2M 0.16%
+32,549
New +$11.1M
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$11M 0.15%
+122,735
New +$11.6M
MAS icon
98
Masco
MAS
$15.3B
$10.6M 0.15%
166,822
+146,322
+714% +$9.5M
GDDY icon
99
GoDaddy
GDDY
$11.5B
$10.4M 0.14%
+83,684
New +$10.8M
BSX icon
100
Boston Scientific
BSX
$71.5B
$10.3M 0.14%
+107,888
New +$10.6M
2 3
4
5 6

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Construction & Building Unions Superannuation Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Construction & Building Unions Superannuation Fund held 196 positions worth $7.2B, up 162% from $2.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Construction & Building Unions Superannuation Fund deployed $4.32B of net new capital in Q4 2025, opening 86 new positions and adding to 62 existing holdings. Its largest new stake was Applied Materials: 676,245 shares worth $174M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $10.4M trimmed.

  • Construction & Building Unions Superannuation Fund's largest Q4 2025 buy was Applied Materials: 676,245 shares worth $174M.
  • Construction & Building Unions Superannuation Fund added most to Microsoft in Q4 2025, an estimated $554M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q4 2025 reduction was Mastercard, cutting an estimated $10.4M.
  • Construction & Building Unions Superannuation Fund fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $27.9M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 45% of its $7.2B portfolio in Q4 2025.
  • Construction & Building Unions Superannuation Fund opened 86 new positions and closed 19 in Q4 2025.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 162% quarter-over-quarter to $7.2B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2025, filed 10 Feb 2026.