$1.25 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 Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $107,791,000 | +38.6% | 366,660 | +1.7% | 8.65% | +21.9% |
| CME | Buy | CME GROUP INC | $69,551,000 | +96.9% | 415,703 | +91.3% | 5.58% | +73.2% |
| MDT | Buy | MEDTRONIC PLC | $53,973,000 | +27.3% | 519,374 | +12.3% | 4.33% | +12.0% |
| CRM | Buy | SALESFORCE COM INC | $52,790,000 | +37.6% | 210,050 | +2.6% | 4.24% | +21.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,532,000 | +12.0% | 485,075 | +2.6% | 3.90% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $48,155,000 | +23.5% | 142,398 | +8.0% | 3.86% | +8.6% |
| V | Buy | VISA INC | $47,504,000 | +11.4% | 237,554 | +7.6% | 3.81% | -2.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $44,707,000 | +38.4% | 26,134 | +28.8% | 3.59% | +21.7% |
| KO | Buy | COCA COLA CO | $42,708,000 | +34.7% | 865,052 | +21.9% | 3.43% | +18.5% |
| UNP | Buy | UNION PAC CORP | $38,985,000 | +19.4% | 198,022 | +2.6% | 3.13% | +5.0% |
| AAPL | Buy | APPLE INC | $32,907,000 | -10.1% | 284,144 | +183.2% | 2.64% | -20.9% |
| CP | Buy | CANADIAN PAC RY LTD | $30,937,000 | +22.7% | 102,021 | +2.6% | 2.48% | +7.9% |
| MCO | Buy | MOODYS CORP | $30,678,000 | +8.2% | 105,842 | +2.6% | 2.46% | -4.8% |
| ABT | Buy | ABBOTT LABS | $28,187,000 | +22.1% | 258,996 | +2.6% | 2.26% | +7.4% |
| INFO | Buy | IHS MARKIT LTD | $27,798,000 | +6.7% | 354,064 | +2.6% | 2.23% | -6.2% |
| SPGI | Buy | S&P GLOBAL INC | $20,062,000 | +12.3% | 55,636 | +2.6% | 1.61% | -1.3% |
| SBUX | New | STARBUCKS CORP | $20,029,000 | – | 233,116 | +100.0% | 1.61% | – |
| ILMN | Buy | ILLUMINA INC | $15,684,000 | -14.4% | 50,743 | +2.6% | 1.26% | -24.7% |
| BDX | Buy | BECTON DICKINSON & CO | $15,502,000 | +34.6% | 66,625 | +38.4% | 1.24% | +18.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $14,327,000 | +2.3% | 247,024 | +2.6% | 1.15% | -10.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,585,000 | – | 146,742 | +100.0% | 1.09% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $7,000,000 | +36.7% | 72,913 | +7.5% | 0.56% | +20.3% |
| JOBS | Buy | 51JOB INCsponsored ads | $6,850,000 | +23.3% | 87,838 | +13.5% | 0.55% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.