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CBUSF

Construction & Building Unions Superannuation Fund Portfolio holdings

AUM $5.31B
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$243M
Cap. Flow
+$24.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.17%
Holding
35
New
2
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$13.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.29M
3
ZTS icon
Zoetis
ZTS
+$7.16M
4
APH icon
Amphenol
APH
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$7.05M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$19.3M
2
AMZN icon
Amazon
AMZN
+$6.82M
3
ADSK icon
Autodesk
ADSK
+$5.71M
4
ICE icon
Intercontinental Exchange
ICE
+$5.6M
5
MA icon
Mastercard
MA
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 23.16%
3 Consumer Discretionary 15.5%
4 Communication Services 11.21%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$250M 12.62%
867,603
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$170M 8.6%
1,642,372
– –
AAPL icon
3
Apple
AAPL
$4.89T
$115M 5.8%
697,141
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$107M 5.43%
1,040,758
-70,631
-6% -$6.82M
V icon
5
Visa
V
$677B
$97.3M 4.91%
431,748
-15,933
-4% -$3.55M
MA icon
6
Mastercard
MA
$477B
$86.3M 4.36%
237,497
-9,799
-4% -$3.56M
LIN icon
7
Linde
LIN
$237B
$77.7M 3.92%
218,467
– –
ABT icon
8
Abbott
ABT
$180B
$77.4M 3.91%
764,372
– –
SPGI icon
9
S&P Global
SPGI
$126B
$76.7M 3.87%
222,438
– –
ICE icon
10
Intercontinental Exchange
ICE
$82.4B
$74.3M 3.75%
712,261
-53,779
-7% -$5.6M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$71.5M 3.61%
929,317
– –
MAR icon
12
Marriott International
MAR
$98.7B
$68.1M 3.44%
410,134
– –
MCO icon
13
Moody's
MCO
$81.7B
$62.3M 3.14%
203,537
– –
CME icon
14
CME Group
CME
$92.2B
$62M 3.13%
323,680
– –
UNP icon
15
Union Pacific
UNP
$183B
$56.2M 2.84%
279,103
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$51.7M 2.61%
244,102
– –
CRM icon
17
Salesforce
CRM
$134B
$49.5M 2.5%
247,803
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$49.4M 2.5%
85,766
+12,418
+17% +$7M
ADSK icon
19
Autodesk
ADSK
$44.3B
$47M 2.37%
225,645
-27,734
-11% -$5.71M
SBUX icon
20
Starbucks
SBUX
$118B
$45.8M 2.31%
439,695
-185,000
-30% -$19.3M
DHR icon
21
Danaher
DHR
$135B
$38.3M 1.93%
171,471
– –
BKNG icon
22
Booking.com
BKNG
$138B
$35.7M 1.8%
336,850
– –
ADBE icon
23
Adobe
ADBE
$89.5B
$35.2M 1.78%
91,274
– –
HD icon
24
Home Depot
HD
$332B
$34.6M 1.75%
117,313
+21,885
+23% +$6.71M
CPRT icon
25
Copart
CPRT
$25.9B
$22.5M 1.13%
597,016
+390,032
+188% +$13.3M
1
2

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Construction & Building Unions Superannuation Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Construction & Building Unions Superannuation Fund held 35 positions worth $1.98B, up 14% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Construction & Building Unions Superannuation Fund's Q1 2023 filing shows 2 new, 7 increased and 6 reduced positions. Its largest new stake was Chipotle Mexican Grill: 232,000 shares worth $7.93M. The largest sale was Starbucks, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Construction & Building Unions Superannuation Fund's largest Q1 2023 buy was Chipotle Mexican Grill: 232,000 shares worth $7.93M.
  • Construction & Building Unions Superannuation Fund added most to Copart in Q1 2023, an estimated $13.3M increase.
  • Construction & Building Unions Superannuation Fund's biggest Q1 2023 reduction was Starbucks, cutting an estimated $19.3M.
  • Construction & Building Unions Superannuation Fund's ten largest holdings make up 57% of its $1.98B portfolio in Q1 2023.
  • Construction & Building Unions Superannuation Fund opened 2 new positions and closed 0 in Q1 2023.
  • Construction & Building Unions Superannuation Fund's portfolio value rose 14% quarter-over-quarter to $1.98B.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2023, filed 5 May 2023.