$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $78,238,000 | -11.8% | 404,580 | -3.0% | 3.97% | -18.4% |
| KO | Sell | COCA COLA CO | $30,881,000 | -42.1% | 588,541 | -40.3% | 1.57% | -46.5% |
| 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 |
|---|---|
| 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.