We are live on ! Find out more
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
CHRW icon
126
C.H. Robinson
CHRW
$17.5B
– –
-3,900
Closed -$374K
CI icon
127
Cigna
CI
$74.6B
– –
-2,300
Closed -$760K
CPRT icon
128
Copart
CPRT
$27.5B
– –
-632,795
Closed -$31.1M
CSL icon
129
Carlisle Companies
CSL
$15.4B
– –
-2,100
Closed -$784K
CTAS icon
130
Cintas
CTAS
$81.3B
– –
-4,500
Closed -$1M
CTSH icon
131
Cognizant
CTSH
$26B
– –
-9,700
Closed -$757K
CVX icon
132
Chevron
CVX
$366B
– –
-4,900
Closed -$702K
DELL icon
133
Dell
DELL
$293B
– –
-5,300
Closed -$650K
DPZ icon
134
Domino's
DPZ
$11.6B
– –
-800
Closed -$360K
DVA icon
135
DaVita
DVA
$11.7B
– –
-1,700
Closed -$242K
ETN icon
136
Eaton
ETN
$174B
– –
-600
Closed -$214K
EXC icon
137
Exelon
EXC
$47B
– –
-20,600
Closed -$894K
EXPE icon
138
Expedia Group
EXPE
$37.3B
– –
-3,400
Closed -$574K
FISV
139
Fiserv Inc
FISV
$27.9B
– –
-6,100
Closed -$1.05M
GEN icon
140
Gen Digital
GEN
$17.5B
– –
-26,000
Closed -$764K
GS icon
141
Goldman Sachs
GS
$303B
– –
-2,200
Closed -$1.56M
HD icon
142
Home Depot
HD
$355B
– –
-1,000
Closed -$367K
HUBB icon
143
Hubbell
HUBB
$27.2B
– –
-1,100
Closed -$449K
INCY icon
144
Incyte
INCY
$24.4B
– –
-3,100
Closed -$211K
IQV icon
145
IQVIA
IQV
$39.3B
– –
-5,200
Closed -$819K
IT icon
146
Gartner
IT
$11.7B
– –
-1,900
Closed -$768K
LMT icon
147
Lockheed Martin
LMT
$136B
– –
-2,200
Closed -$1.02M
LULU icon
148
lululemon athletica
LULU
$14.6B
– –
-900
Closed -$214K
LYV icon
149
Live Nation Entertainment
LYV
$42.1B
– –
-5,400
Closed -$817K
MRSH
150
Marsh
MRSH
$91.5B
– –
-2,400
Closed -$525K
3 4 5
6
7

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.