$869 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 Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $90,755,000 | +3.8% | 575,457 | +3.8% | 10.45% | +16.5% |
| GOOGL | ALPHABET INC CAP STKcl a | $70,249,000 | -13.2% | 60,458 | 0.0% | 8.09% | -2.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $60,486,000 | -8.3% | 311,016 | 0.0% | 6.96% | +2.9% | |
| AMZN | Buy | AMAZON INC | $60,065,000 | +12.2% | 30,807 | +6.3% | 6.92% | +25.9% |
| FB | Buy | FACEBOOK INCcl a | $44,728,000 | -5.6% | 268,155 | +16.1% | 5.15% | +5.9% |
| MDT | MEDTRONIC PLC | $39,086,000 | -20.5% | 433,419 | 0.0% | 4.50% | -10.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $35,802,000 | -15.1% | 443,369 | -2.7% | 4.12% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,703,000 | -19.8% | 272,269 | -10.8% | 4.11% | -9.9% |
| CME | Buy | CME GROUP INC | $35,226,000 | -2.2% | 203,727 | +13.6% | 4.06% | +9.9% |
| V | Buy | VISA INCcl a | $33,359,000 | +40.5% | 207,046 | +63.9% | 3.84% | +57.8% |
| MA | Buy | MASTERCARD INCcl a | $29,862,000 | +35.9% | 123,622 | +68.0% | 3.44% | +52.6% |
| CMCSA | CAST CORP NEWcl a | $29,521,000 | -23.5% | 858,659 | 0.0% | 3.40% | -14.2% | |
| CRM | Buy | SALESFORCE INC | $27,646,000 | +9.9% | 192,012 | +24.1% | 3.18% | +23.4% |
| AAPL | APPLE INC | $26,621,000 | -13.4% | 104,688 | 0.0% | 3.06% | -2.8% | |
| UNP | Buy | UNION PAC CORP | $25,533,000 | -19.5% | 181,036 | +3.2% | 2.94% | -9.6% |
| MCO | Sell | MOODYS CORP | $20,465,000 | -22.2% | 96,762 | -12.7% | 2.36% | -12.7% |
| CP | Buy | CANADIAN PAC RY LTD | $20,341,000 | +3.0% | 93,230 | +20.6% | 2.34% | +15.7% |
| INFO | Buy | IHS MARKIT LTD | $19,414,000 | -10.8% | 323,564 | +12.0% | 2.24% | +0.1% |
| ABT | ABBOTT LABS | $18,680,000 | -9.2% | 236,730 | 0.0% | 2.15% | +2.0% | |
| KO | Sell | COCA COLA CO | $15,514,000 | -35.5% | 350,593 | -19.3% | 1.79% | -27.5% |
| ILMN | ILLUMINA INC | $15,426,000 | -17.7% | 56,482 | 0.0% | 1.78% | -7.6% | |
| DIS | Buy | DISNEY WALT CO | $14,585,000 | -16.0% | 150,981 | +25.8% | 1.68% | -5.7% |
| BKNG | BOOKING HLDGS INC | $13,924,000 | -34.5% | 10,350 | 0.0% | 1.60% | -26.5% | |
| SPGI | New | S&P GLOBAL INC | $12,458,000 | – | 50,840 | +100.0% | 1.43% | – |
| TW | TRADEWEB MKTS INCcl a | $11,930,000 | -9.3% | 283,781 | 0.0% | 1.37% | +1.9% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $11,096,000 | -40.1% | 326,631 | -19.3% | 1.28% | -32.7% |
| BDX | New | BECTON DICKINSON & CO | $10,365,000 | – | 45,112 | +100.0% | 1.19% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,064,000 | +157.3% | 74,638 | +216.9% | 1.04% | +189.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,025,000 | -65.7% | 93,739 | -50.2% | 0.92% | -61.5% |
| YNDX | Buy | YANDEX N V | $4,104,000 | -17.9% | 120,530 | +4.9% | 0.47% | -7.6% |
| LIN | LINDE PLC | $4,075,000 | -18.7% | 23,553 | 0.0% | 0.47% | -8.8% | |
| MELI | Sell | MERCADOLIBRE INC | $3,650,000 | -18.7% | 7,471 | -4.8% | 0.42% | -8.7% |
| WUBA | Buy | 58 INCspon adr rep a | $3,565,000 | -15.5% | 73,165 | +12.2% | 0.41% | -5.3% |
| ATHM | AUTOHOME INCsp adr rp cl a | $3,186,000 | -11.3% | 44,864 | 0.0% | 0.37% | -0.3% | |
| JOBS | 51JOB INCsponsored ads | $2,731,000 | -27.7% | 44,492 | 0.0% | 0.31% | -18.9% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,317,000 | -64.7% | 30,885 | -60.3% | 0.15% | -60.3% |
| EBAY | Exit | EBAY INC | $0 | – | -193,966 | -100.0% | -0.72% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -262,767 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.