$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $71,125,000 | +13.6% | 530,942 | 0.0% | 8.55% | +8.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $41,369,000 | +12.9% | 481,365 | 0.0% | 4.97% | +8.0% | |
| 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% | |
| ZG | ZILLOW GROUP INCcl a | $27,105,000 | +33.8% | 592,322 | 0.0% | 3.26% | +28.1% | |
| INFO | IHS MARKIT LTD | $19,414,000 | +17.2% | 304,682 | 0.0% | 2.33% | +12.2% | |
| CP | CANADIAN PAC RY LTD | $17,938,000 | +14.5% | 76,001 | 0.0% | 2.16% | +9.6% | |
| EBAY | EBAY INC | $17,216,000 | +6.4% | 435,849 | 0.0% | 2.07% | +1.8% | |
| LIN | LINDE PLC | $8,132,000 | +14.1% | 40,500 | 0.0% | 0.98% | +9.3% |
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.