$1.41 Billion is the total value of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $129,514,000 | +14.9% | 549,323 | +8.4% | 9.20% | +12.6% |
| GOOGL | ALPHABET INC CAP STKcl a | $115,297,000 | +17.7% | 55,901 | 0.0% | 8.19% | +15.4% | |
| FB | Buy | FACEBOOK INCcl a | $93,235,000 | +12.5% | 316,555 | +4.3% | 6.63% | +10.3% |
| AMZN | AMAZON COM INC | $93,147,000 | -5.0% | 30,105 | 0.0% | 6.62% | -6.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $83,133,000 | -2.6% | 366,660 | 0.0% | 5.91% | -4.5% | |
| CME | Sell | CME GROUP INC | $74,748,000 | -1.2% | 365,998 | -12.0% | 5.31% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $55,724,000 | +9.6% | 156,507 | +9.9% | 3.96% | +7.5% |
| V | Buy | VISA INC | $55,306,000 | +6.4% | 261,211 | +10.0% | 3.93% | +4.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $54,173,000 | -3.1% | 485,075 | 0.0% | 3.85% | -5.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $50,478,000 | -13.3% | 21,666 | -17.1% | 3.59% | -15.0% |
| KO | COCA COLA CO | $45,597,000 | -3.9% | 865,052 | 0.0% | 3.24% | -5.8% | |
| MCO | Buy | MOODYS CORP | $45,316,000 | +17.6% | 151,757 | +14.4% | 3.22% | +15.3% |
| CRM | SALESFORCE COM INC | $44,503,000 | -4.8% | 210,050 | 0.0% | 3.16% | -6.6% | |
| UNP | UNION PAC CORP | $43,646,000 | +5.9% | 198,022 | 0.0% | 3.10% | +3.8% | |
| CP | CANADIAN PAC RY LTD | $38,963,000 | +10.2% | 102,021 | 0.0% | 2.77% | +8.0% | |
| AAPL | APPLE INC | $34,708,000 | -7.9% | 284,144 | 0.0% | 2.47% | -9.7% | |
| INFO | Sell | IHS MARKIT LTD | $34,510,000 | -33.9% | 356,582 | -38.7% | 2.45% | -35.3% |
| ABT | ABBOTT LABS | $31,038,000 | +9.5% | 258,996 | 0.0% | 2.21% | +7.3% | |
| SBUX | Buy | STARBUCKS CORP | $31,013,000 | +24.4% | 283,821 | +21.8% | 2.20% | +21.9% |
| MDT | Sell | MEDTRONIC PLC | $30,794,000 | -49.4% | 260,677 | -49.8% | 2.19% | -50.4% |
| NFLX | New | NETFLIX INC | $30,289,000 | – | 58,063 | +100.0% | 2.15% | – |
| SPGI | S&P GLOBAL INC | $27,336,000 | +7.3% | 77,469 | 0.0% | 1.94% | +5.3% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $23,594,000 | -32.0% | 179,585 | -29.7% | 1.68% | -33.3% |
| ADSK | Buy | AUTODESK INC | $22,400,000 | -0.3% | 80,824 | +9.9% | 1.59% | -2.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $21,734,000 | +12.3% | 146,742 | 0.0% | 1.54% | +10.1% | |
| ILMN | ILLUMINA INC | $19,488,000 | +3.8% | 50,743 | 0.0% | 1.38% | +1.8% | |
| TW | TRADEWEB MKTS INCcl a | $18,280,000 | +18.5% | 247,024 | 0.0% | 1.30% | +16.2% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $17,761,000 | -13.6% | 66,285 | +1.4% | 1.26% | -15.4% |
| MELI | MERCADOLIBRE INC | $12,802,000 | -12.1% | 8,696 | 0.0% | 0.91% | -13.8% | |
| YNDX | YANDEX N V | $9,110,000 | -7.9% | 142,208 | 0.0% | 0.65% | -9.8% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $6,801,000 | -6.4% | 72,913 | 0.0% | 0.48% | -8.3% | |
| JOBS | 51JOB INCsponsored ads | $5,499,000 | -10.6% | 87,838 | 0.0% | 0.39% | -12.3% | |
| NET | New | CLOUDFLARE INC | $5,129,000 | – | 73,000 | +100.0% | 0.36% | – |
| LIN | LINDE PLC | $2,086,000 | +6.3% | 7,446 | 0.0% | 0.15% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.