$1.71 Billion is the total value of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $206,710,000 | -8.8% | 804,850 | +9.4% | 12.08% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $166,018,000 | -17.3% | 76,181 | +5.5% | 9.70% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $119,983,000 | -28.6% | 1,129,680 | +2090.0% | 7.01% | -16.6% |
| AAPL | Buy | APPLE INC | $88,418,000 | -10.6% | 646,710 | +14.1% | 5.17% | +4.4% |
| CME | Buy | CME GROUP INC | $86,486,000 | -5.8% | 422,503 | +9.4% | 5.06% | +10.1% |
| V | Buy | VISA INC | $81,763,000 | +5.4% | 415,272 | +18.7% | 4.78% | +23.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $72,374,000 | -3.4% | 229,409 | +9.4% | 4.23% | +12.9% |
| ABT | Buy | ABBOTT LABS | $71,166,000 | +0.4% | 655,000 | +9.4% | 4.16% | +17.4% |
| SPGI | Buy | S&P GLOBAL INC | $69,549,000 | -10.1% | 206,339 | +9.4% | 4.06% | +5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $66,831,000 | -22.1% | 710,661 | +9.4% | 3.91% | -8.9% |
| MCO | Buy | MOODYS CORP | $64,505,000 | -11.8% | 237,177 | +9.4% | 3.77% | +3.1% |
| UNP | Buy | UNION PAC CORP | $61,892,000 | -14.6% | 290,192 | +9.4% | 3.62% | -0.2% |
| CP | Buy | CANADIAN PAC RY LTD | $60,082,000 | -7.7% | 861,997 | +9.4% | 3.51% | +7.9% |
| LIN | Buy | LINDE PLC | $58,267,000 | +9.9% | 202,647 | +22.1% | 3.41% | +28.4% |
| FB | Sell | META PLATFORMS INCcl a | $57,709,000 | -27.5% | 357,888 | -0.0% | 3.37% | -15.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $51,743,000 | -15.3% | 380,435 | +9.4% | 3.02% | -1.0% |
| CRM | Buy | SALESFORCE INC | $50,764,000 | -15.0% | 307,584 | +9.4% | 2.97% | -0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $45,697,000 | -12.0% | 124,835 | +9.5% | 2.67% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $44,277,000 | -8.1% | 579,614 | +9.4% | 2.59% | +7.4% |
| ADSK | Buy | AUTODESK INC | $40,421,000 | -12.2% | 235,060 | +9.5% | 2.36% | +2.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $21,858,000 | -15.0% | 320,268 | +9.5% | 1.28% | -0.6% |
| NKE | Buy | NIKE INCcl b | $21,118,000 | -16.9% | 206,634 | +9.4% | 1.23% | -2.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $16,924,000 | -32.0% | 180,369 | +9.4% | 0.99% | -20.6% |
| NFLX | Sell | NETFLIX INC | $14,352,000 | -72.1% | 82,075 | -40.1% | 0.84% | -67.3% |
| DHR | New | DANAHER CORPORATION | $12,856,000 | – | 50,709 | +100.0% | 0.75% | – |
| HD | New | HOME DEPOT INC | $12,754,000 | – | 46,502 | +100.0% | 0.75% | – |
| NET | Buy | CLOUDFLARE INC | $11,692,000 | -60.0% | 267,237 | +9.4% | 0.68% | -53.3% |
| BKNG | New | BOOKING HOLDINGS INC | $9,948,000 | – | 5,688 | +100.0% | 0.58% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $9,018,000 | -33.4% | 323,230 | +9.4% | 0.53% | -22.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,412,000 | – | 11,803 | +100.0% | 0.38% | – |
| MELI | MERCADOLIBRE INC | $6,274,000 | -46.5% | 9,851 | 0.0% | 0.37% | -37.4% | |
| ATHM | AUTOHOME INCsp ads rp cl a | $2,868,000 | +29.4% | 72,913 | 0.0% | 0.17% | +51.4% | |
| YNDX | YANDEX N V | $0 | – | 149,458 | 0.0% | 0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,066 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,506 | -100.0% | -0.36% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -67,919 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.