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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
+7.03%
1 Year Est. Return
+20.68%
3 Year Est. Return
+81.4%
5 Year Est. Return
+81.98%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$304M 11.06%
586,193
-13,134
-2% -$6.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$190M 6.93%
782,185
-1,900
-0.2% -$398K
AMZN icon
3
Amazon
AMZN
$2.53T
$168M 6.11%
763,724
-1,500
-0.2% -$340K
NVDA icon
4
NVIDIA
NVDA
$4.98T
$164M 5.96%
877,177
+74,269
+9% +$12.9M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$158M 5.76%
215,301
-6,558
-3% -$4.88M
APH icon
6
Amphenol
APH
$190B
$103M 3.77%
835,996
-81,838
-9% -$8.98M
MA icon
7
Mastercard
MA
$481B
$94.2M 3.43%
165,647
+3,200
+2% +$1.84M
V icon
8
Visa
V
$682B
$93.5M 3.41%
273,932
-2,100
-0.8% -$727K
LIN icon
9
Linde
LIN
$236B
$86.8M 3.16%
182,795
– –
AAPL icon
10
Apple
AAPL
$4.94T
$85.8M 3.13%
337,117
-36,223
-10% -$8.18M
ABT icon
11
Abbott
ABT
$180B
$73M 2.66%
544,814
– –
MAR icon
12
Marriott International
MAR
$101B
$63.5M 2.31%
243,798
-24,478
-9% -$6.57M
TMO icon
13
Thermo Fisher Scientific
TMO
$209B
$61.4M 2.24%
126,612
+18,447
+17% +$8.59M
LRCX icon
14
Lam Research
LRCX
$380B
$58.1M 2.12%
433,563
+2,896
+0.7% +$307K
BX icon
15
Blackstone
BX
$108B
$58M 2.12%
339,753
+20,693
+6% +$3.55M
ICE icon
16
Intercontinental Exchange
ICE
$82.2B
$54.1M 1.97%
321,306
-37,563
-10% -$6.71M
MSCI icon
17
MSCI
MSCI
$40.9B
$53.8M 1.96%
94,835
– –
AZO icon
18
AutoZone
AZO
$49.4B
$53M 1.93%
12,342
– –
LLY icon
19
Eli Lilly
LLY
$1.06T
$46M 1.68%
60,343
+11,266
+23% +$8.38M
AVGO icon
20
Broadcom
AVGO
$1.84T
$45.7M 1.67%
138,515
+15,539
+13% +$4.77M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64B
$45.3M 1.65%
146,105
– –
WFC icon
22
Wells Fargo
WFC
$265B
$44.5M 1.62%
530,615
+266,396
+101% +$21.6M
WMT icon
23
Walmart Inc
WMT
$879B
$42.8M 1.56%
415,479
+49,242
+13% +$4.9M
COST icon
24
Costco
COST
$418B
$42.3M 1.54%
45,679
-1,700
-4% -$1.63M
ISRG icon
25
Intuitive Surgical
ISRG
$126B
$42.2M 1.54%
94,268
+14,517
+18% +$6.97M
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.