$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON COM INC | $41,315,000 | +15.6% | 21,818 | +8.7% | 4.97% | +10.6% |
| 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% |
| BKNG | Buy | BOOKING HLDGS INC | $19,403,000 | +124.0% | 10,350 | +108.5% | 2.33% | +114.4% |
| CRM | Buy | SALESFORCE COM INC | $17,475,000 | +17.8% | 115,173 | +22.9% | 2.10% | +12.7% |
| 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% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,079,000 | – | 24,632 | +100.0% | 0.13% | – |
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 |
|---|---|
| 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.