$832 Million is the total value of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $71,125,000 | +13.6% | 530,942 | 0.0% | 8.55% | +8.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,890,000 | -1.5% | 61,775 | +7.0% | 8.04% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $46,203,000 | +16.5% | 474,410 | +8.9% | 5.56% | +11.5% |
| FB | Sell | FACEBOOK INCcl a | $44,571,000 | +7.6% | 230,939 | -7.1% | 5.36% | +3.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $41,369,000 | +12.9% | 481,365 | 0.0% | 4.97% | +8.0% | |
| AMZN | Buy | AMAZON COM INC | $41,315,000 | +15.6% | 21,818 | +8.7% | 4.97% | +10.6% |
| CMCSA | Sell | COMCAST CORPnew cl a | $40,457,000 | -2.1% | 956,880 | -7.4% | 4.86% | -6.3% |
| CME | Buy | CME GROUP INC | $34,494,000 | +70.7% | 177,702 | +44.7% | 4.15% | +63.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,180,000 | +1.6% | 330,974 | +10.0% | 4.11% | -2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $33,782,000 | +53.4% | 199,360 | +65.1% | 4.06% | +46.8% |
| UNP | UNION PACIFIC CORP | $29,668,000 | +1.1% | 175,436 | 0.0% | 3.57% | -3.2% | |
| JNJ | JOHNSON & JOHNSON | $28,997,000 | -0.4% | 208,195 | 0.0% | 3.49% | -4.6% | |
| MCO | Sell | MOODYS CORP | $27,303,000 | -9.6% | 139,792 | -16.2% | 3.28% | -13.4% |
| ZG | ZILLOW GROUP INCcl a | $27,105,000 | +33.8% | 592,322 | 0.0% | 3.26% | +28.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $26,733,000 | +0.7% | 216,564 | -10.9% | 3.21% | -3.7% |
| V | Sell | VISA INC | $21,926,000 | -15.2% | 126,339 | -23.6% | 2.64% | -18.8% |
| KO | Sell | COCA COLA CO | $21,349,000 | -11.1% | 419,258 | -18.2% | 2.57% | -14.9% |
| ABT | Sell | ABBOTT LABS | $21,314,000 | -2.0% | 253,433 | -6.8% | 2.56% | -6.2% |
| MA | Sell | MASTERCARD INCcl a | $19,460,000 | -22.5% | 73,565 | -31.0% | 2.34% | -25.8% |
| INFO | IHS MARKIT LTD | $19,414,000 | +17.2% | 304,682 | 0.0% | 2.33% | +12.2% | |
| BKNG | Buy | BOOKING HLDGS INC | $19,403,000 | +124.0% | 10,350 | +108.5% | 2.33% | +114.4% |
| CP | CANADIAN PAC RY LTD | $17,938,000 | +14.5% | 76,001 | 0.0% | 2.16% | +9.6% | |
| AAPL | Sell | APPLE INC | $17,520,000 | -24.6% | 88,521 | -27.6% | 2.11% | -27.8% |
| CRM | Buy | SALESFORCE COM INC | $17,475,000 | +17.8% | 115,173 | +22.9% | 2.10% | +12.7% |
| EBAY | EBAY INC | $17,216,000 | +6.4% | 435,849 | 0.0% | 2.07% | +1.8% | |
| ILMN | Buy | ILLUMINA INC | $16,635,000 | +166.5% | 45,185 | +124.9% | 2.00% | +155.1% |
| DIS | New | DISNEY WALT CO | $13,328,000 | – | 95,442 | +100.0% | 1.60% | – |
| LIN | LINDE PLC | $8,132,000 | +14.1% | 40,500 | 0.0% | 0.98% | +9.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,299,000 | -69.1% | 45,154 | -56.6% | 0.64% | -70.4% |
| TW | New | TRADEWEB MKTS INCcl a | $1,079,000 | – | 24,632 | +100.0% | 0.13% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -197 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -73,158 | -100.0% | -1.46% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -185,589 | -100.0% | -1.60% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -51,276 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
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.