Aware Super Pty Ltd as trustee of Aware Super historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2023-12-31 to 2026-06-30, Aware Super Pty Ltd as trustee of Aware Super opened 184 positions, added to 316, reduced 473 and sold out of 188.
- Q3 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 882,143.
- Q3 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 889,145.
- Q3 2025: Stock FOXA; Country of operation United States; Class CL A; Shares before 211,651.
- Q3 2025: Stock INCY; Country of operation United States; Class COM; Shares before 61,961.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012816), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-09-30 to 2026-03-31, filed 2026-05-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2023-12-31 to 2024-12-31, filed 2025-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 882,143 | 888,786 | +6,643 | $155,460,061 | $216,063,877 | +$60,603,816 | 2025-11-13 |
|---|
| Q3 2025 | MSFT
MICROSOFT CORP | United States | COM | 889,145 | 907,643 | +18,498 | $442,269,614 | $470,113,692 | +$27,844,078 | 2025-11-13 |
|---|
| Q3 2025 | FOXA
FOX CORP | United States | CL A | 211,651 | 579,226 | +367,575 | $11,860,922 | $36,525,992 | +$24,665,070 | 2025-11-13 |
|---|
| Q3 2025 | INCY
INCYTE CORP | United States | COM | 61,961 | 335,716 | +273,755 | $4,219,544 | $28,472,074 | +$24,252,530 | 2025-11-13 |
|---|
| Q3 2025 | APTV
APTIV PLC | | COM SHS | 31,507 | 274,206 | +242,699 | $2,149,408 | $23,642,041 | +$21,492,633 | 2025-11-13 |
|---|
| Q3 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 258,718 | 298,835 | +40,117 | $75,004,935 | $94,261,524 | +$19,256,589 | 2025-11-13 |
|---|
| Q3 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 100,996 | 343,594 | +242,598 | $6,326,389 | $23,127,312 | +$16,800,923 | 2025-11-13 |
|---|
| Q3 2025 | WFC
WELLS FARGO CO NEW | United States | COM | 357,839 | 540,821 | +182,982 | $28,670,061 | $45,331,616 | +$16,661,555 | 2025-11-13 |
|---|
| Q3 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 258,923 | 279,930 | +21,007 | $35,296,383 | $51,064,831 | +$15,768,448 | 2025-11-13 |
|---|
| Q3 2025 | APP
APPLOVIN CORP | United States | COM CL A | 42,458 | 42,585 | +127 | $14,863,697 | $30,599,026 | +$15,735,329 | 2025-11-13 |
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| Q3 2025 | DPZ
DOMINOS PIZZA INC | United States | COM | 28,654 | 64,415 | +35,761 | $12,911,492 | $27,808,600 | +$14,897,108 | 2025-11-13 |
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| Q3 2025 | ORCL
ORACLE CORP | United States | COM | 70,915 | 104,285 | +33,370 | $15,504,146 | $29,329,113 | +$13,824,967 | 2025-11-13 |
|---|
| Q3 2025 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 167,515 | 206,837 | +39,322 | $30,345,342 | $42,285,756 | +$11,940,414 | 2025-11-13 |
|---|
| Q3 2025 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 37,795 | 108,364 | +70,569 | $4,750,454 | $15,212,138 | +$10,461,684 | 2025-11-13 |
|---|
| Q3 2025 | CME
CME GROUP INC | United States | COM | 47,099 | 86,154 | +39,055 | $12,981,426 | $23,277,949 | +$10,296,523 | 2025-11-13 |
|---|
| Q3 2025 | TJX
TJX COS INC NEW | United States | COM | 38,687 | 102,204 | +63,517 | $4,777,458 | $14,772,566 | +$9,995,108 | 2025-11-13 |
|---|
| Q3 2025 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 61,258 | 99,714 | +38,456 | $9,664,062 | $18,841,957 | +$9,177,895 | 2025-11-13 |
|---|
| Q3 2025 | HCA
HCA HEALTHCARE INC | United States | COM | 107,827 | 114,939 | +7,112 | $41,308,524 | $48,987,002 | +$7,678,478 | 2025-11-13 |
|---|
| Q3 2025 | HWM
HOWMET AEROSPACE INC | United States | COM | 67,825 | 94,029 | +26,204 | $12,624,267 | $18,451,311 | +$5,827,044 | 2025-11-13 |
|---|
| Q3 2025 | GE
GE AEROSPACE | United States | COM NEW | 17,864 | 33,974 | +16,110 | $4,598,015 | $10,220,059 | +$5,622,044 | 2025-11-13 |
|---|
| Q3 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 159,131 | 167,053 | +7,922 | $89,422,074 | $95,021,417 | +$5,599,343 | 2025-11-13 |
|---|
| Q3 2025 | MNDY
MONDAY COM LTD | | SHS | 9,781 | 44,345 | +34,564 | $3,075,929 | $8,589,183 | +$5,513,254 | 2025-11-13 |
|---|
| Q3 2025 | MSCI
MSCI INC | United States | COM | 55,624 | 64,533 | +8,909 | $32,080,586 | $36,616,670 | +$4,536,084 | 2025-11-13 |
|---|
| Q3 2025 | DIS
DISNEY WALT CO | United States | COM | 84,341 | 128,611 | +44,270 | $10,459,127 | $14,725,960 | +$4,266,833 | 2025-11-13 |
|---|
| Q3 2025 | ZTS
ZOETIS INC | United States | CL A | 225,248 | 268,349 | +43,101 | $35,198,766 | $39,264,826 | +$4,066,060 | 2025-11-13 |
|---|
| Q3 2025 | ADP
AUTOMATIC DATA PROCESSING INC | United States | COM | 142,511 | 163,508 | +20,997 | $43,950,392 | $47,989,598 | +$4,039,206 | 2025-11-13 |
|---|
| Q3 2025 | CTAS
CINTAS CORP | United States | COM | 208,880 | 209,761 | +881 | $46,553,086 | $43,055,543 | -$3,497,543 | 2025-11-13 |
|---|
| Q3 2025 | CRM
SALESFORCE INC | United States | COM | 119,071 | 122,525 | +3,454 | $32,469,471 | $29,038,425 | -$3,431,046 | 2025-11-13 |
|---|
| Q3 2025 | MCK
MCKESSON CORP | United States | COM | 6,000 | 9,274 | +3,274 | $4,396,680 | $7,164,536 | +$2,767,856 | 2025-11-13 |
|---|
| Q3 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 294,945 | 308,723 | +13,778 | $27,518,369 | $30,245,592 | +$2,727,223 | 2025-11-13 |
|---|
| Q3 2025 | SLB
SCHLUMBERGER LTD | | COM STK | 290,482 | 364,334 | +73,852 | $9,818,292 | $12,522,160 | +$2,703,868 | 2025-11-13 |
|---|
| Q3 2025 | NTNX
NUTANIX INC | United States | CL A | 27,776 | 64,787 | +37,011 | $2,123,197 | $4,819,505 | +$2,696,308 | 2025-11-13 |
|---|
| Q3 2025 | ADBE
ADOBE INC | United States | COM | 129,426 | 149,576 | +20,150 | $50,072,331 | $52,762,934 | +$2,690,603 | 2025-11-13 |
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| Q3 2025 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 354,910 | 405,767 | +50,857 | $19,509,403 | $21,976,341 | +$2,466,938 | 2025-11-13 |
|---|
| Q3 2025 | DECK
DECKERS OUTDOOR CORP | United States | COM | 293,213 | 322,421 | +29,208 | $30,221,464 | $32,683,817 | +$2,462,353 | 2025-11-13 |
|---|
| Q3 2025 | INTU
INTUIT | United States | COM | 59,454 | 65,806 | +6,352 | $46,827,754 | $44,939,575 | -$1,888,179 | 2025-11-13 |
|---|
| Q3 2025 | LII
LENNOX INTL INC | United States | COM | 21,842 | 27,098 | +5,256 | $12,520,708 | $14,344,597 | +$1,823,889 | 2025-11-13 |
|---|
| Q3 2025 | MELI
MERCADOLIBRE INC | | COM | 7,993 | 8,256 | +263 | $20,890,745 | $19,293,777 | -$1,596,968 | 2025-11-13 |
|---|
| Q3 2025 | BRO
BROWN & BROWN INC | United States | COM | 182,669 | 228,374 | +45,705 | $20,252,512 | $21,419,197 | +$1,166,685 | 2025-11-13 |
|---|
| Q3 2025 | CL
COLGATE PALMOLIVE CO | United States | COM | 129,433 | 133,127 | +3,694 | $11,765,460 | $10,642,172 | -$1,123,288 | 2025-11-13 |
|---|
| Q3 2025 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 154,810 | 184,279 | +29,469 | $46,271,161 | $45,443,201 | -$827,960 | 2025-11-13 |
|---|
| Q3 2025 | TMUS
T-MOBILE US INC | United States | COM | 172,406 | 174,293 | +1,887 | $41,077,454 | $41,722,258 | +$644,804 | 2025-11-13 |
|---|
| Q3 2025 | META
META PLATFORMS INC | United States | CL A | 297,654 | 298,398 | +744 | $219,695,441 | $219,137,523 | -$557,918 | 2025-11-13 |
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| Q3 2025 | PYPL
PAYPAL HLDGS INC | United States | COM | 497,975 | 546,384 | +48,409 | $37,009,502 | $36,640,511 | -$368,991 | 2025-11-13 |
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| Q3 2025 | TEAM
ATLASSIAN CORPORATION | | CL A | 75,169 | 94,713 | +19,544 | $15,266,072 | $15,125,666 | -$140,406 | 2025-11-13 |
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| Q3 2025 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 509,038 | 514,927 | +5,889 | $31,392,373 | $31,256,069 | -$136,304 | 2025-11-13 |
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| Q3 2025 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 20,314 | 22,129 | +1,815 | $4,494,473 | $4,578,711 | +$84,238 | 2025-11-13 |
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| Q3 2025 | V
VISA INC | United States | COM CL A | 300,083 | 312,004 | +11,921 | $106,544,469 | $106,511,926 | -$32,543 | 2025-11-13 |
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