$1.38 Billion is the total value of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $112,764,000 | +5.7% | 506,986 | 0.0% | 8.17% | -4.5% | |
| AMZN | AMAZON COM INC | $98,050,000 | +3.4% | 30,105 | 0.0% | 7.11% | -6.6% | |
| GOOGL | ALPHABET INC CAP STKcl a | $97,974,000 | +19.6% | 55,901 | 0.0% | 7.10% | +8.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $85,333,000 | -20.8% | 366,660 | 0.0% | 6.18% | -28.5% | |
| FB | FACEBOOK INCcl a | $82,902,000 | +4.3% | 303,493 | 0.0% | 6.01% | -5.8% | |
| CME | CME GROUP INC | $75,679,000 | +8.8% | 415,703 | 0.0% | 5.49% | -1.7% | |
| MDT | MEDTRONIC PLC | $60,839,000 | +12.7% | 519,374 | 0.0% | 4.41% | +1.8% | |
| BKNG | BOOKING HOLDINGS INC | $58,207,000 | +30.2% | 26,134 | 0.0% | 4.22% | +17.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $55,924,000 | +15.2% | 485,075 | 0.0% | 4.05% | +4.1% | |
| INFO | Buy | IHS MARKIT LTD | $52,248,000 | +88.0% | 581,633 | +64.3% | 3.79% | +69.7% |
| V | VISA INC | $51,960,000 | +9.4% | 237,554 | 0.0% | 3.77% | -1.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $50,828,000 | +5.6% | 142,398 | 0.0% | 3.68% | -4.7% | |
| KO | COCA COLA CO | $47,439,000 | +11.1% | 865,052 | 0.0% | 3.44% | +0.3% | |
| CRM | SALESFORCE COM INC | $46,742,000 | -11.5% | 210,050 | 0.0% | 3.39% | -20.0% | |
| UNP | UNION PAC CORP | $41,232,000 | +5.8% | 198,022 | 0.0% | 2.99% | -4.5% | |
| MCO | Buy | MOODYS CORP | $38,518,000 | +25.6% | 132,710 | +25.4% | 2.79% | +13.4% |
| AAPL | APPLE INC | $37,703,000 | +14.6% | 284,144 | 0.0% | 2.73% | +3.5% | |
| CP | CANADIAN PAC RY LTD | $35,357,000 | +14.3% | 102,021 | 0.0% | 2.56% | +3.2% | |
| ZG | ZILLOW GROUP INCcl a | $34,710,000 | +33.9% | 255,333 | 0.0% | 2.52% | +20.9% | |
| ABT | ABBOTT LABS | $28,357,000 | +0.6% | 258,996 | 0.0% | 2.06% | -9.2% | |
| SPGI | Buy | S&P GLOBAL INC | $25,466,000 | +26.9% | 77,469 | +39.2% | 1.85% | +14.7% |
| SBUX | STARBUCKS CORP | $24,939,000 | +24.5% | 233,116 | 0.0% | 1.81% | +12.5% | |
| ADSK | New | AUTODESK INC | $22,464,000 | – | 73,569 | +100.0% | 1.63% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $20,567,000 | +29.7% | 65,363 | 0.0% | 1.49% | +17.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $19,358,000 | +42.5% | 146,742 | 0.0% | 1.40% | +28.7% | |
| ILMN | ILLUMINA INC | $18,775,000 | +19.7% | 50,743 | 0.0% | 1.36% | +8.1% | |
| TW | TRADEWEB MKTS INCcl a | $15,427,000 | +7.7% | 247,024 | 0.0% | 1.12% | -2.8% | |
| MELI | MERCADOLIBRE INC | $14,568,000 | +54.8% | 8,696 | 0.0% | 1.06% | +39.9% | |
| YNDX | Sell | YANDEX N V | $9,895,000 | -2.4% | 142,208 | -8.5% | 0.72% | -11.8% |
| ATHM | AUTOHOME INCsp adr rp cl a | $7,264,000 | +3.8% | 72,913 | 0.0% | 0.53% | -6.2% | |
| JOBS | 51JOB INCsponsored ads | $6,149,000 | -10.2% | 87,838 | 0.0% | 0.45% | -18.9% | |
| LIN | LINDE PLC | $1,962,000 | +10.7% | 7,446 | 0.0% | 0.14% | 0.0% | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,366 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -66,625 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.