$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,513,000 | +23.3% | 305,155 | +9.3% | 4.56% | +11.8% |
| CME | Buy | CME GROUP INC | $36,003,000 | +5.1% | 179,367 | +10.6% | 3.69% | -4.7% |
| 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% |
| 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% |
| TW | Buy | TRADEWEB MKTS INCcl a | $13,153,000 | +81.2% | 283,781 | +44.6% | 1.35% | +64.5% |
| 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% |
| 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 |
|---|---|
| 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.