$1.97 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 Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $202,876,000 | +19.6% | 719,622 | +14.9% | 10.29% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $195,782,000 | +25.8% | 73,230 | +14.9% | 9.93% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $144,059,000 | +9.7% | 43,853 | +14.9% | 7.31% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $140,737,000 | +12.2% | 414,675 | +14.9% | 7.14% | +3.8% |
| SPGI | Buy | S&P GLOBAL INC | $78,501,000 | +116.7% | 184,757 | +109.3% | 3.98% | +100.5% |
| AAPL | Buy | APPLE INC | $78,457,000 | +76.9% | 554,464 | +71.2% | 3.98% | +63.7% |
| CME | Sell | CME GROUP INC | $78,238,000 | -11.8% | 404,580 | -3.0% | 3.97% | -18.4% |
| V | Buy | VISA INC | $76,225,000 | +9.5% | 342,202 | +15.0% | 3.87% | +1.3% |
| MCO | Buy | MOODYS CORP | $75,335,000 | +20.2% | 212,145 | +22.6% | 3.82% | +11.2% |
| CRM | Buy | SALESFORCE COM INC | $74,622,000 | +27.6% | 275,135 | +14.9% | 3.78% | +18.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $72,959,000 | +11.2% | 635,425 | +15.0% | 3.70% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $71,283,000 | +9.5% | 205,024 | +14.9% | 3.62% | +1.3% |
| ABT | Buy | ABBOTT LABS | $69,180,000 | +17.1% | 585,626 | +15.0% | 3.51% | +8.4% |
| NFLX | Buy | NETFLIX INC | $55,067,000 | +32.8% | 90,224 | +14.9% | 2.79% | +22.9% |
| UNP | Buy | UNION PAC CORP | $50,871,000 | +2.5% | 259,535 | +15.0% | 2.58% | -5.2% |
| CP | Buy | CANADIAN PAC RY LTD | $50,320,000 | +12.5% | 770,737 | +32.6% | 2.55% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $49,709,000 | +37.4% | 450,628 | +39.3% | 2.52% | +27.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $49,534,000 | +13.0% | 86,039 | +14.9% | 2.51% | +4.5% |
| LIN | Buy | LINDE PLC | $47,631,000 | +2112.3% | 162,352 | +2080.4% | 2.42% | +1947.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $43,659,000 | +91.3% | 294,816 | +76.4% | 2.21% | +77.0% |
| ADSK | Buy | AUTODESK INC | $41,646,000 | +12.3% | 146,040 | +14.9% | 2.11% | +3.9% |
| TW | Buy | TRADEWEB MKTS INCcl a | $40,503,000 | +9.8% | 501,396 | +15.0% | 2.05% | +1.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $31,849,000 | -6.0% | 141,339 | +15.0% | 1.62% | -13.0% |
| KO | Sell | COCA COLA CO | $30,881,000 | -42.1% | 588,541 | -40.3% | 1.57% | -46.5% |
| ILMN | Buy | ILLUMINA INC | $26,963,000 | -1.5% | 66,476 | +15.0% | 1.37% | -8.8% |
| NET | Buy | CLOUDFLARE INC | $22,013,000 | +22.2% | 195,413 | +14.8% | 1.12% | +13.2% |
| ZG | Buy | ZILLOW GROUP INCcl a | $20,850,000 | -16.9% | 235,383 | +14.9% | 1.06% | -23.1% |
| MELI | Buy | MERCADOLIBRE INC | $17,424,000 | +28.6% | 10,375 | +19.3% | 0.88% | +19.0% |
| YNDX | Buy | YANDEX N V | $14,856,000 | +47.7% | 186,427 | +31.1% | 0.75% | +36.8% |
| NKE | New | NIKE INCcl b | $13,192,000 | – | 90,837 | +100.0% | 0.67% | – |
| ATHM | AUTOHOME INCsp ads rp cl a | $3,422,000 | -26.6% | 72,913 | 0.0% | 0.17% | -32.0% | |
| SE | Buy | SEA LTDsponsord ads | $2,890,000 | +38.5% | 9,066 | +19.3% | 0.15% | +28.9% |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -87,838 | -100.0% | -0.37% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -406,468 | -100.0% | -2.51% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -24,694 | -100.0% | -2.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -366,660 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.