$1.82 Billion is the total value of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $169,613,000 | +31.0% | 626,109 | +14.0% | 9.30% | +1.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $155,576,000 | +34.9% | 63,714 | +14.0% | 8.53% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $131,263,000 | +40.9% | 38,156 | +26.7% | 7.20% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $125,442,000 | +34.5% | 360,765 | +14.0% | 6.88% | +3.8% |
| CME | Buy | CME GROUP INC | $88,730,000 | +18.7% | 417,200 | +14.0% | 4.86% | -8.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $83,151,000 | +0.0% | 366,660 | 0.0% | 4.56% | -22.9% | |
| V | Buy | VISA INC | $69,604,000 | +25.9% | 297,683 | +14.0% | 3.82% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $65,612,000 | +21.1% | 552,759 | +14.0% | 3.60% | -6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $65,127,000 | +16.9% | 178,387 | +14.0% | 3.57% | -9.8% |
| MCO | Buy | MOODYS CORP | $62,688,000 | +38.3% | 172,994 | +14.0% | 3.44% | +6.7% |
| ABT | Buy | ABBOTT LABS | $59,061,000 | +90.3% | 509,458 | +96.7% | 3.24% | +46.7% |
| CRM | Buy | SALESFORCE COM INC | $58,479,000 | +31.4% | 239,403 | +14.0% | 3.20% | +1.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $54,033,000 | +7.0% | 24,694 | +14.0% | 2.96% | -17.4% |
| KO | Buy | COCA COLA CO | $53,362,000 | +17.0% | 986,170 | +14.0% | 2.92% | -9.7% |
| UNP | Buy | UNION PAC CORP | $49,649,000 | +13.8% | 225,747 | +14.0% | 2.72% | -12.3% |
| INFO | Buy | IHS MARKIT LTD | $45,793,000 | +32.7% | 406,468 | +14.0% | 2.51% | +2.4% |
| CP | Buy | CANADIAN PAC RY LTD | $44,740,000 | +14.8% | 581,220 | +469.7% | 2.45% | -11.4% |
| AAPL | Buy | APPLE INC | $44,352,000 | +27.8% | 323,834 | +14.0% | 2.43% | -1.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $43,843,000 | – | 74,864 | +100.0% | 2.40% | – |
| NFLX | Buy | NETFLIX INC | $41,478,000 | +36.9% | 78,525 | +35.2% | 2.27% | +5.6% |
| ADSK | Buy | AUTODESK INC | $37,091,000 | +65.6% | 127,066 | +57.2% | 2.03% | +27.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $36,875,000 | +101.7% | 436,080 | +76.5% | 2.02% | +55.6% |
| SPGI | Buy | S&P GLOBAL INC | $36,233,000 | +32.5% | 88,277 | +14.0% | 1.99% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $36,170,000 | +16.6% | 323,499 | +14.0% | 1.98% | -10.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $33,874,000 | +90.7% | 122,913 | +85.4% | 1.86% | +47.1% |
| ILMN | Buy | ILLUMINA INC | $27,364,000 | +40.4% | 57,826 | +14.0% | 1.50% | +8.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $25,093,000 | +6.4% | 204,791 | +14.0% | 1.38% | -18.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $22,821,000 | +5.0% | 167,165 | +13.9% | 1.25% | -19.0% |
| NET | Buy | CLOUDFLARE INC | $18,008,000 | +251.1% | 170,148 | +133.1% | 0.99% | +171.2% |
| MELI | MERCADOLIBRE INC | $13,547,000 | +5.8% | 8,696 | 0.0% | 0.74% | -18.4% | |
| YNDX | YANDEX N V | $10,061,000 | +10.4% | 142,208 | 0.0% | 0.55% | -14.8% | |
| JOBS | 51JOB INCsponsored ads | $6,831,000 | +24.2% | 87,838 | 0.0% | 0.37% | -4.3% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $4,664,000 | -31.4% | 72,913 | 0.0% | 0.26% | -47.0% | |
| LIN | LINDE PLC | $2,153,000 | +3.2% | 7,446 | 0.0% | 0.12% | -20.3% | |
| SE | New | SEA LTDsponsord ads | $2,087,000 | – | 7,600 | +100.0% | 0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -260,677 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.