$2 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 Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $226,777,000 | -6.3% | 735,550 | +2.2% | 11.34% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $200,827,000 | -1.9% | 72,205 | +2.2% | 10.04% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $168,161,000 | +9.6% | 51,584 | +12.1% | 8.41% | +19.6% |
| AAPL | Buy | APPLE INC | $98,953,000 | +0.5% | 566,710 | +2.2% | 4.95% | +9.7% |
| CME | Sell | CME GROUP INC | $91,838,000 | -0.6% | 386,103 | -4.6% | 4.59% | +8.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $85,794,000 | -1.3% | 649,361 | +2.2% | 4.29% | +7.7% |
| FB | Sell | META PLATFORMS INCcl a | $79,585,000 | -42.9% | 357,911 | -13.7% | 3.98% | -37.7% |
| V | Buy | VISA INC | $77,603,000 | +4.6% | 349,925 | +2.3% | 3.88% | +14.2% |
| SPGI | Buy | S&P GLOBAL INC | $77,376,000 | -11.3% | 188,639 | +2.1% | 3.87% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $74,946,000 | +1.7% | 209,709 | +2.3% | 3.75% | +11.0% |
| MCO | Buy | MOODYS CORP | $73,143,000 | -11.7% | 216,777 | +2.2% | 3.66% | -3.7% |
| UNP | Buy | UNION PAC CORP | $72,480,000 | +10.9% | 265,292 | +2.2% | 3.62% | +21.0% |
| ABT | Buy | ABBOTT LABS | $70,862,000 | -14.0% | 598,700 | +2.2% | 3.54% | -6.2% |
| CP | Buy | CANADIAN PAC RY LTD | $65,077,000 | +17.2% | 787,797 | +2.2% | 3.26% | +27.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $61,097,000 | +8.8% | 347,635 | +2.3% | 3.06% | +18.7% |
| CRM | Buy | SALESFORCE COM INC | $59,701,000 | -14.6% | 281,184 | +2.2% | 2.99% | -6.8% |
| LIN | Buy | LINDE PLC | $53,035,000 | -5.7% | 166,031 | +2.3% | 2.65% | +2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $51,957,000 | -6.9% | 114,035 | +15.9% | 2.60% | +1.6% |
| NFLX | Buy | NETFLIX INC | $51,354,000 | -16.4% | 137,093 | +34.5% | 2.57% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $48,179,000 | -20.5% | 529,614 | +2.2% | 2.41% | -13.2% |
| ADSK | Buy | AUTODESK INC | $46,034,000 | +12.1% | 214,760 | +47.1% | 2.30% | +22.3% |
| NET | Buy | CLOUDFLARE INC | $29,247,000 | +42.6% | 244,337 | +56.7% | 1.46% | +55.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $25,708,000 | -48.8% | 292,568 | -41.6% | 1.29% | -44.1% |
| NKE | Buy | NIKE INCcl b | $25,423,000 | -17.4% | 188,934 | +2.3% | 1.27% | -9.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $24,899,000 | -34.0% | 164,869 | +2.3% | 1.24% | -28.0% |
| ILMN | Buy | ILLUMINA INC | $23,731,000 | -6.2% | 67,919 | +2.2% | 1.19% | +2.4% |
| NYT | New | NEW YORK TIMES COcl a | $13,543,000 | – | 295,430 | +100.0% | 0.68% | – |
| MELI | Buy | MERCADOLIBRE INC | $11,718,000 | -10.3% | 9,851 | +1.7% | 0.59% | -2.2% |
| SHOP | Buy | SHOPIFY INCcl a | $7,102,000 | -49.8% | 10,506 | +2.2% | 0.36% | -45.3% |
| ATHM | AUTOHOME INCsp ads rp cl a | $2,217,000 | +3.2% | 72,913 | 0.0% | 0.11% | +13.3% | |
| SE | SEA LTDsponsord ads | $1,086,000 | -46.4% | 9,066 | 0.0% | 0.05% | -41.9% | |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 149,458 | -19.8% | 0.00% | -100.0% |
| KO | Exit | COCA COLA CO | $0 | – | -588,541 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.