$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $87,442,000 | +13.4% | 554,485 | 0.0% | 8.97% | +2.9% | |
| 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% | |
| UNP | UNION PACIFIC CORP | $31,717,000 | +11.6% | 175,436 | 0.0% | 3.25% | +1.2% | |
| 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% | |
| V | VISA INCcl a | $23,739,000 | +9.2% | 126,339 | 0.0% | 2.43% | -0.9% | |
| MA | MASTERCARD INCcl a | $21,966,000 | +10.0% | 73,565 | 0.0% | 2.25% | -0.3% | |
| BKNG | BOOKING HLDGS INC | $21,256,000 | +4.6% | 10,350 | 0.0% | 2.18% | -5.1% | |
| ILMN | ILLUMINA INC | $18,737,000 | +9.0% | 56,482 | 0.0% | 1.92% | -1.1% | |
| DIS | DISNEY WALT CO | $17,353,000 | +11.0% | 119,984 | 0.0% | 1.78% | +0.7% |
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.