Uni Super Management Pty LTD Portfolio Holdings

Uni Super Management Pty LTD

$13.2 Billion
Q1 2025

Uni Super Management Pty LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 695 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.07B, Microsoft Corp with a value of $981M, Nvidia Corp with a value of $865M, Amazon Com Inc with a value of $590M, and Jpmorgan Chase & CO with a value of $427M.

Examining the 13F form we can see an decrease of $493M in the current position value, from $13.6B to 13.2B.

Uni Super Management Pty LTD is based out at Melbourne, Victoria, C3

Below you can find more details about Uni Super Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $13.2 Billion

Technology: $4.68 Billion

Financial Services: $2 Billion

Communication Services: $1.34 Billion

Consumer Cyclical: $1.2 Billion

Healthcare: $979 Million

Industrials: $899 Million

Real Estate: $634 Million

Consumer Defensive: $584 Million

Other: $827 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HSIC Henry Schein Inc Healthcare	$9.71B	$1.63 Million 0.01% of portfolio	23,757	Q1 2025 Reduced 4.81%
APA Apa Corp Energy	$5.97B	$1.7 Million 0.01% of portfolio	80,888	Q1 2025 Reduced 2.13%
ALB Albemarle Corp Basic Materials	$7.52B	$1.76 Million 0.01% of portfolio	24,450	Q1 2025 Added 22.99%
VTRS Viatris Inc Healthcare	$11B	$1.77 Million 0.01% of portfolio	203,436	Q1 2025 Added 15.46%
CTRE Care Trust Reit, Inc. Real Estate	$2.78B	$1.48 Million 0.01% of portfolio	51,800	Q4 2024 Added 36.68%
SWK Stanley Black & Decker, Inc. Industrials	$10.2B	$1.89 Million 0.01% of portfolio	24,602	Q4 2024 Added 36.97%
STAG Stag Industrial, Inc. Real Estate	$6.63B	$1.85 Million 0.01% of portfolio	51,200	Q3 2024 Added 0.39%
PARA Paramount Global Communication Services	$7.31B	$1.65 Million 0.01% of portfolio	137,812	Q1 2025 Reduced 3.9%
SON Sonoco Products CO Consumer Cyclical	$4.44B	$863,000 0.01% of portfolio	18,282	Q1 2025 New
SAH Sonic Automotive Inc Consumer Cyclical	$1.83B	$1.58 Million 0.01% of portfolio	27,683	Q1 2025 New
SNOW Snowflake Inc. Technology	$66.6B	$847,000 0.01% of portfolio	5,800	Q4 2024 Reduced 15.94%
AOS Smith A O Corp Industrials	$8.34B	$1.75 Million 0.01% of portfolio	26,827	Q1 2025 Added 8.13%
TECH Bio Techne Corp Healthcare	$2.02B	$1.78 Million 0.01% of portfolio	30,423	Q1 2025 Added 13.42%
MKTX Marketaxess Holdings Inc Financial Services	$8.45B	$1.68 Million 0.01% of portfolio	7,751	Q1 2025 Reduced 3.85%
JBHT Hunt J B Transport Services Inc Industrials	$15B	$1.88 Million 0.01% of portfolio	12,712	Q1 2025 Added 4.62%
ERIE Erie Indemnity CO Financial Services	$16.6B	$1.9 Million 0.01% of portfolio	4,538	Q1 2025 Reduced 3.18%
HII Huntington Ingalls Industries, Inc. Industrials	$8.92B	$1.73 Million 0.01% of portfolio	8,455	Q1 2025 Reduced 9.27%
GMS Gms Inc. Industrials	$3.36B	$724,000 0.01% of portfolio	9,908	Q1 2025 New
LNN Lindsay Corp Industrials	$1.51B	$782,000 0.01% of portfolio	6,181	Q1 2025 New
MOS Mosaic CO Basic Materials	$11.8B	$1.74 Million 0.01% of portfolio	64,495	Q1 2025 Reduced 4.02%
LXP Lxp Industrial Trust Real Estate	$2.45B	$702,000 0.01% of portfolio	81,200	Q3 2024 Reduced 56.18%
ENB Enbridge Inc Energy	$92.8B	$1.85 Million 0.01% of portfolio	41,700	Q4 2024 Reduced 18.07%
NWSA News Corp Communication Services	$10.7B	$1.55 Million 0.01% of portfolio	56,988	Q4 2024 Reduced 14.88%
INCY Incyte Corp Healthcare	$15.6B	$1.72 Million 0.01% of portfolio	28,328	Q1 2025 Added 4.81%
HAS Hasbro, Inc. Consumer Cyclical	$9.51B	$1.65 Million 0.01% of portfolio	26,845	Q1 2025 Added 5.92%
MPW Medical Properties Trust Inc Real Estate	$2.76B	$1.01 Million 0.01% of portfolio	167,100	Q2 2024 Reduced 0.83%
LPX Louisiana Pacific Corp Industrials	$6.83B	$826,000 0.01% of portfolio	8,985	Q1 2025 New
EPRT Essential Properties Realty Trust, Inc. Real Estate	$4.71B	$1.61 Million 0.01% of portfolio	49,300	Q3 2024 Reduced 47.64%
FCPT Four Corners Property Trust, Inc. Real Estate	$2.26B	$783,000 0.01% of portfolio	27,300	Q1 2025 Added 6.23%
HRL Hormel Foods Corp Consumer Defensive	$17B	$1.91 Million 0.01% of portfolio	61,785	Q1 2025 Added 8.77%
FOXA Fox Corp Communication Services	$16.7B	$1.61 Million 0.01% of portfolio	28,440	Q1 2025 Reduced 10.26%
MFC Manulife Financial Corp Financial Services	$60.5B	$1.05 Million 0.01% of portfolio	33,700	Q4 2024 Reduced 71.97%
NSA National Storage Affiliates Trust Real Estate	$3.1B	$776,000 0.01% of portfolio	19,700	Q1 2025 Added 1.55%
FOX Fox Corp Cl B (De) Communication Services	$12.1B	$850,000 0.01% of portfolio	16,127	Q1 2025 Reduced 15.79%
HIW Highwoods Properties, Inc. Real Estate	$3.28B	$871,000 0.01% of portfolio	29,400	Q3 2024 Reduced 50.02%
NHI National Health Investors Inc Real Estate	$3.21B	$864,000 0.01% of portfolio	11,700	Q2 2024 Reduced 2.5%
IRT Independence Realty Trust, Inc. Real Estate	$4.1B	$1.34 Million 0.01% of portfolio	63,200	Q2 2024 Reduced 1.25%
BEN Franklin Resources Inc Financial Services	$10.9B	$1.58 Million 0.01% of portfolio	82,215	Q1 2025 Added 7.73%
NDSN Nordson Corp Industrials	$12.8B	$1.84 Million 0.01% of portfolio	9,120	Q1 2025 Added 9.76%
MGM Mgm Resorts International Consumer Cyclical	$13.1B	$1.66 Million 0.01% of portfolio	55,911	Q1 2025 Added 14.82%
GNRC Generac Holdings Inc. Industrials	$8.35B	$1.55 Million 0.01% of portfolio	12,214	Q1 2025 Added 24.01%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8B	$1.64 Million 0.01% of portfolio	30,718	Q1 2025 Added 16.03%
GL Globe Life Inc. Financial Services	$11.7B	$1.85 Million 0.01% of portfolio	14,041	Q1 2025 Reduced 12.34%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.9B	$1.29 Million 0.01% of portfolio	49,542	Q1 2025 New
IDCC Inter Digital, Inc. Communication Services	$6.57B	$1.44 Million 0.01% of portfolio	6,946	Q1 2025 New
OC Owens Corning Industrials	$13.1B	$1.05 Million 0.01% of portfolio	7,363	Q1 2025 Added 333.12%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.24B	$1.91 Million 0.01% of portfolio	70,385	Q1 2025 Added 5.05%
PAYC Paycom Software, Inc. Technology	$15.3B	$1.96 Million 0.01% of portfolio	8,963	Q1 2025 Added 6.36%
EPR Epr Properties Real Estate	$4.27B	$1.12 Million 0.01% of portfolio	21,200	Q3 2024 Reduced 0.93%
MSTR Microstrategy Inc Technology	$3.66B	$1.3 Million 0.01% of portfolio	4,500	Q1 2025 Added 28.57%

Summary

Portfolio
No. of Stocks 695
Current Value $13.2 Billion
Prior Value $13.6 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 31 stocks
Additional Purchases 392 stocks
Sold out of 0 stocks
Reduced holdings in 114 stocks

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Uni Super Management Pty LTD Portfolio Holdings