$2.18 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 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $242,023,000 | +19.3% | 719,622 | 0.0% | 11.09% | +7.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $204,676,000 | +4.5% | 70,650 | -3.5% | 9.38% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $153,486,000 | +6.5% | 46,032 | +5.0% | 7.03% | -3.7% |
| FB | META PLATFORMS INCcl a | $139,476,000 | -0.9% | 414,675 | 0.0% | 6.39% | -10.5% | |
| AAPL | APPLE INC | $98,456,000 | +25.5% | 554,464 | 0.0% | 4.51% | +13.4% | |
| CME | CME GROUP INC | $92,430,000 | +18.1% | 404,580 | 0.0% | 4.24% | +6.8% | |
| SPGI | S&P GLOBAL INC | $87,192,000 | +11.1% | 184,757 | 0.0% | 4.00% | +0.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $86,907,000 | +19.1% | 635,425 | 0.0% | 3.98% | +7.6% | |
| MCO | MOODYS CORP | $82,860,000 | +10.0% | 212,145 | 0.0% | 3.80% | -0.6% | |
| ABT | ABBOTT LABS | $82,421,000 | +19.1% | 585,626 | 0.0% | 3.78% | +7.6% | |
| V | VISA INC | $74,159,000 | -2.7% | 342,202 | 0.0% | 3.40% | -12.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $73,669,000 | +3.3% | 205,024 | 0.0% | 3.38% | -6.6% | |
| CRM | SALESFORCE COM INC | $69,920,000 | -6.3% | 275,135 | 0.0% | 3.20% | -15.4% | |
| UNP | UNION PAC CORP | $65,385,000 | +28.5% | 259,535 | 0.0% | 3.00% | +16.2% | |
| NFLX | Buy | NETFLIX INC | $61,424,000 | +11.5% | 101,959 | +13.0% | 2.82% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $60,600,000 | +21.9% | 518,082 | +15.0% | 2.78% | +10.2% |
| LIN | LINDE PLC | $56,244,000 | +18.1% | 162,352 | 0.0% | 2.58% | +6.7% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $56,177,000 | +28.7% | 339,973 | +15.3% | 2.58% | +16.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $55,813,000 | +12.7% | 98,425 | +14.4% | 2.56% | +1.8% |
| CP | CANADIAN PAC RY LTD | $55,513,000 | +10.3% | 770,737 | 0.0% | 2.54% | -0.3% | |
| TW | TRADEWEB MKTS INCcl a | $50,210,000 | +24.0% | 501,396 | 0.0% | 2.30% | +12.0% | |
| ADSK | AUTODESK INC | $41,065,000 | -1.4% | 146,040 | 0.0% | 1.88% | -10.9% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $37,731,000 | +18.5% | 161,224 | +14.1% | 1.73% | +7.1% |
| KO | COCA COLA CO | $34,848,000 | +12.8% | 588,541 | 0.0% | 1.60% | +2.0% | |
| NKE | Buy | NIKE INCcl b | $30,795,000 | +133.4% | 184,764 | +103.4% | 1.41% | +110.9% |
| ILMN | ILLUMINA INC | $25,290,000 | -6.2% | 66,476 | 0.0% | 1.16% | -15.3% | |
| NET | Sell | CLOUDFLARE INC | $20,511,000 | -6.8% | 155,975 | -20.2% | 0.94% | -15.8% |
| SHOP | New | SHOPIFY INCcl a | $14,154,000 | – | 10,276 | +100.0% | 0.65% | – |
| MELI | Sell | MERCADOLIBRE INC | $13,063,000 | -25.0% | 9,688 | -6.6% | 0.60% | -32.2% |
| YNDX | YANDEX N V | $11,279,000 | -24.1% | 186,427 | 0.0% | 0.52% | -31.4% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $2,149,000 | -37.2% | 72,913 | 0.0% | 0.10% | -43.7% | |
| SE | SEA LTDsponsord ads | $2,028,000 | -29.8% | 9,066 | 0.0% | 0.09% | -36.7% | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -235,383 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.