$975 Million is the total value of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $87,442,000 | +13.4% | 554,485 | 0.0% | 8.97% | +2.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,977,000 | +7.3% | 60,458 | -2.1% | 8.30% | -2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $65,966,000 | +49.5% | 311,016 | +17.9% | 6.76% | +35.7% |
| AMZN | Buy | AMAZON INC | $53,541,000 | +21.1% | 28,975 | +13.8% | 5.49% | +9.9% |
| MDT | MEDTRONIC PLC | $49,171,000 | +4.4% | 433,419 | 0.0% | 5.04% | -5.3% | |
| FB | FACEBOOK INCcl a | $47,400,000 | +15.3% | 230,939 | 0.0% | 4.86% | +4.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $44,513,000 | +23.3% | 305,155 | +9.3% | 4.56% | +11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $42,176,000 | -2.2% | 455,712 | -2.5% | 4.32% | -11.3% |
| CMCSA | Sell | CAST CORP NEWcl a | $38,614,000 | -3.8% | 858,659 | -3.6% | 3.96% | -12.7% |
| CME | Buy | CME GROUP INC | $36,003,000 | +5.1% | 179,367 | +10.6% | 3.69% | -4.7% |
| UNP | UNION PACIFIC CORP | $31,717,000 | +11.6% | 175,436 | 0.0% | 3.25% | +1.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,760,000 | -11.7% | 262,767 | -9.6% | 3.16% | -19.9% |
| AAPL | APPLE INC | $30,742,000 | +31.1% | 104,688 | 0.0% | 3.15% | +18.9% | |
| MCO | MOODYS CORP | $26,321,000 | +15.9% | 110,866 | 0.0% | 2.70% | +5.1% | |
| CRM | Buy | SALESFORCE INC | $25,157,000 | +23.9% | 154,682 | +13.1% | 2.58% | +12.4% |
| KO | Buy | COCA COLA CO | $24,041,000 | +19.5% | 434,353 | +17.5% | 2.46% | +8.4% |
| V | VISA INCcl a | $23,739,000 | +9.2% | 126,339 | 0.0% | 2.43% | -0.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $23,429,000 | -8.5% | 188,203 | -13.1% | 2.40% | -17.0% |
| MA | MASTERCARD INCcl a | $21,966,000 | +10.0% | 73,565 | 0.0% | 2.25% | -0.3% | |
| INFO | Sell | IHS MARKIT LTD | $21,766,000 | +6.8% | 288,860 | -5.2% | 2.23% | -3.1% |
| BKNG | BOOKING HLDGS INC | $21,256,000 | +4.6% | 10,350 | 0.0% | 2.18% | -5.1% | |
| ABT | Buy | ABBOTT LABS | $20,562,000 | +14.2% | 236,730 | +10.0% | 2.11% | +3.6% |
| CP | Buy | CANADIAN PAC RY LTD | $19,739,000 | +16.8% | 77,324 | +1.7% | 2.02% | +5.9% |
| ILMN | ILLUMINA INC | $18,737,000 | +9.0% | 56,482 | 0.0% | 1.92% | -1.1% | |
| ZG | Sell | ZILLOW GROUPinc cl a | $18,523,000 | +38.4% | 404,955 | -10.6% | 1.90% | +25.6% |
| DIS | DISNEY WALT CO | $17,353,000 | +11.0% | 119,984 | 0.0% | 1.78% | +0.7% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $13,153,000 | +81.2% | 283,781 | +44.6% | 1.35% | +64.5% |
| EBAY | Sell | EBAY INC | $7,004,000 | -58.8% | 193,966 | -55.5% | 0.72% | -62.6% |
| LIN | Sell | LINDE PLC | $5,014,000 | -36.1% | 23,553 | -41.8% | 0.51% | -42.1% |
| YNDX | Buy | YANDEX N V | $4,997,000 | +55.9% | 114,904 | +25.5% | 0.51% | +41.4% |
| MELI | Buy | MERCADOLIBRE INC | $4,490,000 | +51.8% | 7,851 | +46.3% | 0.46% | +37.7% |
| WUBA | Buy | 58 INCspon adr rep a | $4,221,000 | +70.3% | 65,215 | +29.8% | 0.43% | +54.6% |
| JOBS | Buy | 51JOB INCsponsored ads | $3,777,000 | +42.6% | 44,492 | +24.3% | 0.39% | +29.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,730,000 | +36.7% | 77,700 | +29.3% | 0.38% | +23.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,590,000 | -78.6% | 44,864 | -77.7% | 0.37% | -80.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,523,000 | – | 23,554 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.