$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $44,571,000 | +7.6% | 230,939 | -7.1% | 5.36% | +3.0% |
| CMCSA | Sell | COMCAST CORPnew cl a | $40,457,000 | -2.1% | 956,880 | -7.4% | 4.86% | -6.3% |
| MCO | Sell | MOODYS CORP | $27,303,000 | -9.6% | 139,792 | -16.2% | 3.28% | -13.4% |
| 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% |
| AAPL | Sell | APPLE INC | $17,520,000 | -24.6% | 88,521 | -27.6% | 2.11% | -27.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,299,000 | -69.1% | 45,154 | -56.6% | 0.64% | -70.4% |
| 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 |
|---|---|
| 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.