$884 Million is the total value of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 35 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $47,078,000 | +1.9% | 433,419 | -8.6% | 5.32% | -4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $43,107,000 | +4.2% | 467,187 | -2.9% | 4.87% | -2.0% |
| CMCSA | Sell | CAST CORP NEWcl a | $40,139,000 | -0.8% | 890,399 | -6.9% | 4.54% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,836,000 | +1.9% | 290,732 | -12.2% | 3.94% | -4.2% |
| CME | Sell | CME GROUP INC | $34,265,000 | -0.7% | 162,131 | -8.8% | 3.87% | -6.6% |
| MCO | Sell | MOODYS CORP | $22,709,000 | -16.8% | 110,866 | -20.7% | 2.57% | -21.8% |
| KO | Sell | COCA COLA CO | $20,121,000 | -5.8% | 369,593 | -11.8% | 2.28% | -11.4% |
| ABT | Sell | ABBOTT LABS | $18,007,000 | -15.5% | 215,212 | -15.1% | 2.04% | -20.6% |
| ZG | Sell | ZILLOW GROUPinc cl a | $13,381,000 | -50.6% | 452,889 | -23.5% | 1.51% | -53.6% |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -45,154 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.