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
NRG Nrg Energy, Inc. Utilities	$35B	$2.45 Million 0.02% of portfolio	25,705	Q1 2025 Added 2.19%
REXR Rexford Industrial Realty, Inc. Real Estate	$6.81B	$2.45 Million 0.02% of portfolio	62,500	Q1 2025 Added 1.79%
RJF Raymond James Financial Inc Financial Services	$31.6B	$2.74 Million 0.02% of portfolio	19,701	Q1 2025 Added 6.72%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$23.7B	$2.42 Million 0.02% of portfolio	6,591	Q1 2025 Added 15.59%
WST West Pharmaceutical Services Inc Healthcare	$16.9B	$2.21 Million 0.02% of portfolio	9,861	Q1 2025 Added 20.86%
WAT Waters Corp Healthcare	$20.9B	$2.5 Million 0.02% of portfolio	6,790	Q1 2025 Added 0.86%
LUV Southwest Airlines CO Industrials	$20.4B	$2.31 Million 0.02% of portfolio	68,827	Q1 2025 Added 7.07%
SHOP Shopify Inc. Technology	$128B	$2.22 Million 0.02% of portfolio	23,200	Q4 2024 Reduced 34.03%
PHM Pultegroup Inc Consumer Cyclical	$23.9B	$2.5 Million 0.02% of portfolio	24,289	Q1 2025 Added 9.53%
TXT Textron Inc Industrials	$16.5B	$2 Million 0.02% of portfolio	27,673	Q1 2025 Added 3.87%
SJM J M Smucker CO Consumer Defensive	$10.1B	$2.14 Million 0.02% of portfolio	18,059	Q4 2024 Added 23.26%
MLM Martin Marietta Materials Inc Basic Materials	$34.6B	$2.98 Million 0.02% of portfolio	6,226	Q1 2025 Added 7.85%
SWKS Skyworks Solutions, Inc. Technology	$12B	$3.12 Million 0.02% of portfolio	48,272	Q1 2025 Added 9.99%
MAS Masco Corp Industrials	$14.7B	$2.15 Million 0.02% of portfolio	30,876	Q1 2025 Added 7.08%
NUE Nucor Corp Basic Materials	$32B	$2.78 Million 0.02% of portfolio	23,101	Q1 2025 Added 3.12%
MKC Mccormick & CO Inc Consumer Defensive	$18.9B	$2.49 Million 0.02% of portfolio	30,211	Q1 2025 Added 0.38%
NLOK Norton Life Lock Inc. Technology	$14.3B	$3.25 Million 0.02% of portfolio	151,114	Q1 2025 Added 6.51%
UAL United Airlines Holdings, Inc. Industrials	$27.2B	$2.19 Million 0.02% of portfolio	31,726	Q1 2025 Added 26.2%
TSCO Tractor Supply CO Consumer Cyclical	$5.71B	$3.01 Million 0.02% of portfolio	54,571	Q1 2025 Added 3.22%
NVR Nvr Inc Consumer Cyclical	$23.8B	$2.53 Million 0.02% of portfolio	349	Q1 2025 Added 8.72%
WRB Berkley W R Corp Financial Services	$19.1B	$2.74 Million 0.02% of portfolio	38,494	Q1 2025 Reduced 1.02%
KMX Carmax Inc Consumer Cyclical	$10.8B	$2.04 Million 0.02% of portfolio	26,121	Q1 2025 Added 8.44%
CCL Carnival Corp Consumer Cyclical	$27.3B	$2.42 Million 0.02% of portfolio	124,049	Q1 2025 Added 17.29%
FTV Fortive Corp Technology	$25.7B	$2.76 Million 0.02% of portfolio	37,709	Q1 2025 Added 3.57%
CNC Centene Corp Healthcare	$31.4B	$3.05 Million 0.02% of portfolio	50,264	Q1 2025 Reduced 2.27%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$2.11 Million 0.02% of portfolio	32,741	Q1 2025 Added 26.03%
FR First Industrial Realty Trust Inc Real Estate	$6.59B	$2.02 Million 0.02% of portfolio	37,400	Q3 2024 Added 0.54%
CHK Chesapeake Energy Corp Energy	$10.4B	$2.1 Million 0.02% of portfolio	24,539	Q1 2025 Added 529.21%
CHD Church & Dwight CO Inc Consumer Defensive	$24.1B	$2.85 Million 0.02% of portfolio	25,847	Q1 2025 Reduced 1.52%
EXPD Expeditors International Of Washington Inc Industrials	$18.8B	$2.37 Million 0.02% of portfolio	19,724	Q1 2025 Added 4.78%
EXPE Expedia Group, Inc. Consumer Cyclical	$26.5B	$2.52 Million 0.02% of portfolio	14,982	Q1 2025 Added 8.94%
ES Eversource Energy Utilities	$22.8B	$2.61 Million 0.02% of portfolio	41,994	Q1 2025 Added 0.89%
CAH Cardinal Health Inc Healthcare	$40.1B	$3.26 Million 0.02% of portfolio	23,651	Q1 2025 Reduced 4.2%
GIS General Mills Inc Consumer Defensive	$32.3B	$3.1 Million 0.02% of portfolio	51,847	Q1 2025 Added 3.39%
BIIB Biogen Inc. Healthcare	$19.5B	$2.42 Million 0.02% of portfolio	17,671	Q1 2025 Added 7.19%
HAL Halliburton CO Energy	$19.8B	$2.61 Million 0.02% of portfolio	103,063	Q1 2025 Added 9.42%
BR Broadridge Financial Solutions, Inc. Technology	$37.5B	$2.99 Million 0.02% of portfolio	12,337	Q1 2025 Added 3.35%
BRO Brown & Brown, Inc. Financial Services	$29.8B	$3.01 Million 0.02% of portfolio	24,197	Q1 2025 Reduced 5.62%
BLDR Builders First Source, Inc. Industrials	$18.3B	$2.08 Million 0.02% of portfolio	16,652	Q1 2025 Added 18.71%
CBOE Cboe Global Markets, Inc. Financial Services	$23.5B	$2.74 Million 0.02% of portfolio	12,100	Q1 2025 Reduced 1.68%
GPN Global Payments Inc Industrials	$22.4B	$2.76 Million 0.02% of portfolio	28,237	Q1 2025 Added 11.02%
CF Cf Industries Holdings, Inc. Basic Materials	$18.4B	$2.05 Million 0.02% of portfolio	26,214	Q1 2025 Added 5.35%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$11.9B	$1.99 Million 0.02% of portfolio	19,401	Q4 2024 Added 15.12%
GPC Genuine Parts CO Consumer Cyclical	$17.9B	$2.23 Million 0.02% of portfolio	18,730	Q1 2025 Added 0.82%
CTRA Coterra Energy Inc. Energy	$20.6B	$2.58 Million 0.02% of portfolio	89,335	Q1 2025 Reduced 4.04%
EVRG Evergy, Inc. Utilities	$15.6B	$2.28 Million 0.02% of portfolio	33,018	Q1 2025 Reduced 3.67%
CINF Cincinnati Financial Corp Financial Services	$23.4B	$2.68 Million 0.02% of portfolio	18,123	Q1 2025 Added 4.02%
DTE Dte Energy CO Utilities	$26.1B	$2.97 Million 0.02% of portfolio	21,496	Q1 2025 Reduced 3.87%
DRI Darden Restaurants Inc Consumer Cyclical	$26.5B	$2.79 Million 0.02% of portfolio	13,420	Q1 2025 Reduced 6.58%
DBX Dropbox, Inc. Technology	$8.28B	$2.03 Million 0.02% of portfolio	75,889	Q1 2025 New

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