$1.1 Billion is the total value of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $111,149,000 | +22.5% | 546,159 | -5.1% | 10.14% | -2.9% |
| AMZN | Buy | AMAZON INC | $90,655,000 | +50.9% | 32,860 | +6.7% | 8.27% | +19.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $87,563,000 | +24.6% | 61,749 | +2.1% | 7.99% | -1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,755,000 | +28.6% | 360,478 | +15.9% | 7.10% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $69,462,000 | +55.3% | 305,905 | +14.1% | 6.34% | +23.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $43,318,000 | +21.0% | 472,907 | +6.7% | 3.95% | -4.1% |
| V | Buy | VISA INCcl a | $42,656,000 | +27.9% | 220,821 | +6.7% | 3.89% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $42,395,000 | +8.5% | 462,322 | +6.7% | 3.87% | -14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $38,989,000 | +30.6% | 131,853 | +6.7% | 3.56% | +3.5% |
| CRM | Buy | SALESFORCE INC | $38,362,000 | +38.8% | 204,785 | +6.7% | 3.50% | +10.0% |
| AAPL | Sell | APPLE INC | $36,600,000 | +37.5% | 100,329 | -4.2% | 3.34% | +9.0% |
| CME | Buy | CME GROUP INC | $35,321,000 | +0.3% | 217,305 | +6.7% | 3.22% | -20.5% |
| UNP | Buy | UNION PAC CORP | $32,642,000 | +27.8% | 193,067 | +6.6% | 2.98% | +1.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $32,302,000 | +132.0% | 20,286 | +96.0% | 2.95% | +83.9% |
| KO | Buy | COCA COLA CO | $31,710,000 | +104.4% | 709,711 | +102.4% | 2.89% | +62.0% |
| MCO | Buy | MOODYS CORP | $28,349,000 | +38.5% | 103,190 | +6.6% | 2.59% | +9.8% |
| INFO | Buy | IHS MARKIT LTD | $26,061,000 | +34.2% | 345,173 | +6.7% | 2.38% | +6.4% |
| CP | Buy | CANADIAN PAC RY LTD | $25,216,000 | +24.0% | 99,458 | +6.7% | 2.30% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,762,000 | -30.6% | 176,081 | -35.3% | 2.26% | -45.0% |
| ABT | Buy | ABBOTT LABS | $23,086,000 | +23.6% | 252,502 | +6.7% | 2.11% | -2.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $20,548,000 | +126.7% | 79,583 | +6.6% | 1.88% | +79.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $19,926,000 | -32.5% | 511,183 | -40.5% | 1.82% | -46.5% |
| ILMN | Sell | ILLUMINA INC | $18,323,000 | +18.8% | 49,474 | -12.4% | 1.67% | -5.9% |
| SPGI | Buy | S&P GLOBAL INC | $17,871,000 | +43.4% | 54,241 | +6.7% | 1.63% | +13.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $16,201,000 | +46.0% | 281,858 | -13.7% | 1.48% | +15.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $14,003,000 | +17.4% | 240,844 | -15.1% | 1.28% | -7.0% |
| BDX | Buy | BECTON DICKINSON & CO | $11,515,000 | +11.1% | 48,127 | +6.7% | 1.05% | -11.9% |
| MELI | Buy | MERCADOLIBRE INC | $8,572,000 | +134.8% | 8,696 | +16.4% | 0.78% | +86.2% |
| YNDX | Buy | YANDEX N V | $8,447,000 | +105.8% | 168,880 | +40.1% | 0.77% | +63.0% |
| WUBA | Buy | 58 INCspon adr rep a | $5,968,000 | +67.4% | 110,634 | +51.2% | 0.54% | +32.9% |
| JOBS | Buy | 51JOB INCsponsored ads | $5,555,000 | +103.4% | 77,374 | +73.9% | 0.51% | +61.5% |
| LIN | Buy | LINDE PLC | $5,334,000 | +30.9% | 25,145 | +6.8% | 0.49% | +3.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,121,000 | +60.7% | 67,827 | +51.2% | 0.47% | +27.2% |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -30,885 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -93,739 | -100.0% | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -150,981 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.