$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $62,619,000 | +16.1% | 530,942 | 0.0% | 7.87% | +2.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $33,630,000 | +14.6% | 300,964 | 0.0% | 4.22% | +1.1% | |
| MCO | MOODYS CORP | $30,192,000 | +29.3% | 166,723 | 0.0% | 3.79% | +14.1% | |
| JNJ | JOHNSON & JOHNSON | $29,104,000 | +8.3% | 208,195 | 0.0% | 3.66% | -4.4% | |
| AXP | AMERICAN EXPRESS CO | $26,557,000 | +14.7% | 242,978 | 0.0% | 3.34% | +1.2% | |
| V | VISA INC | $25,843,000 | +18.4% | 165,459 | 0.0% | 3.25% | +4.5% | |
| MA | MASTERCARD INCcl a | $25,094,000 | +24.8% | 106,581 | 0.0% | 3.15% | +10.2% | |
| KO | COCA COLA CO | $24,018,000 | -1.0% | 512,554 | 0.0% | 3.02% | -12.7% | |
| AAPL | APPLE INC | $23,227,000 | +20.4% | 122,278 | 0.0% | 2.92% | +6.3% | |
| ABT | ABBOTT LABS | $21,749,000 | +10.5% | 272,067 | 0.0% | 2.73% | -2.4% | |
| INFO | IHS MARKIT LTD | $16,569,000 | +13.4% | 304,682 | 0.0% | 2.08% | +0.0% | |
| EBAY | EBAY INC | $16,187,000 | +32.3% | 435,849 | 0.0% | 2.03% | +16.8% | |
| FDS | FACTSET RESH SYS INC | $12,730,000 | +24.0% | 51,276 | 0.0% | 1.60% | +9.5% | |
| CL | COLGATE PALMOLIVE CO | $12,720,000 | +15.2% | 185,589 | 0.0% | 1.60% | +1.7% | |
| HON | HONEYWELL INTL INC | $11,626,000 | +20.3% | 73,158 | 0.0% | 1.46% | +6.1% | |
| BKNG | BOOKING HLDGS INC | $8,663,000 | +1.3% | 4,965 | 0.0% | 1.09% | -10.6% | |
| LIN | LINDE PLC | $7,125,000 | +12.7% | 40,500 | 0.0% | 0.90% | -0.4% |
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.