$796 Million is the total value of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,925,000 | +37.3% | 57,716 | +21.9% | 8.53% | +21.2% |
| MDT | Buy | MEDTRONIC PLC | $39,663,000 | +8.3% | 435,469 | +8.1% | 4.98% | -4.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $36,651,000 | +21.8% | 481,365 | +20.5% | 4.60% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $35,752,000 | +112.4% | 20,077 | +79.1% | 4.49% | +87.4% |
| UNP | Buy | UNION PACIFIC CORP | $29,333,000 | +35.7% | 175,436 | +12.2% | 3.68% | +19.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,028,000 | +58.8% | 120,737 | +19.3% | 2.77% | +40.2% |
| CME | Buy | CME GROUP INC | $20,208,000 | +520.3% | 122,785 | +609.0% | 2.54% | +447.0% |
| CP | Buy | CANADIAN PAC RY LTD | $15,664,000 | +43.9% | 76,001 | +23.8% | 1.97% | +27.0% |
| CRM | Buy | SALESFORCE COM INC | $14,839,000 | +165.5% | 93,701 | +129.6% | 1.86% | +134.5% |
| ILMN | New | ILLUMINA INC | $6,242,000 | – | 20,091 | +100.0% | 0.78% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,000 | – | 197 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 12.6% |
| ALPHABET INC CAP STK | 24 | Q3 2023 | 10.0% |
| AMAZON INC | 24 | Q3 2023 | 8.4% |
| META PLATFORMS INC | 24 | Q3 2023 | 7.1% |
| INTERCONTINENTAL EXCHANGE IN | 24 | Q3 2023 | 5.0% |
| VISA INC | 24 | Q3 2023 | 5.4% |
| APPLE INC | 24 | Q3 2023 | 6.0% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 4.9% |
| UNION PACIFIC CORP | 24 | Q3 2023 | 3.7% |
| MOODYS CORP | 24 | Q3 2023 | 3.8% |
View United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| SC 13G | 2023-06-23 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
View United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.