$1.69 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 Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $202,065,000 | -2.2% | 867,603 | +7.8% | 11.95% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $157,093,000 | -5.4% | 1,642,372 | +2055.9% | 9.29% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $137,603,000 | +14.7% | 1,217,723 | +7.8% | 8.14% | +16.0% |
| AAPL | Buy | APPLE INC | $96,345,000 | +9.0% | 697,141 | +7.8% | 5.70% | +10.3% |
| V | Buy | VISA INC | $79,531,000 | -2.7% | 447,681 | +7.8% | 4.70% | -1.6% |
| ABT | Buy | ABBOTT LABS | $73,961,000 | +3.9% | 764,372 | +16.7% | 4.38% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $70,316,000 | -2.8% | 247,296 | +7.8% | 4.16% | -1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $69,212,000 | +3.6% | 766,040 | +7.8% | 4.09% | +4.8% |
| SPGI | Buy | S&P GLOBAL INC | $67,921,000 | -2.3% | 222,438 | +7.8% | 4.02% | -1.2% |
| CP | Buy | CANADIAN PAC RY LTD | $62,365,000 | +3.8% | 929,317 | +7.8% | 3.69% | +5.0% |
| MCO | Buy | MOODYS CORP | $62,161,000 | -3.6% | 255,690 | +7.8% | 3.68% | -2.5% |
| UNP | Buy | UNION PAC CORP | $60,941,000 | -1.5% | 312,806 | +7.8% | 3.60% | -0.4% |
| LIN | Buy | LINDE PLC | $58,897,000 | +1.1% | 218,467 | +7.8% | 3.48% | +2.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $57,476,000 | +11.1% | 410,134 | +7.8% | 3.40% | +12.4% |
| CME | Sell | CME GROUP INC | $57,333,000 | -33.7% | 323,680 | -23.4% | 3.39% | -32.9% |
| SBUX | Buy | STARBUCKS CORP | $52,637,000 | +18.9% | 624,695 | +7.8% | 3.11% | +20.3% |
| CRM | Buy | SALESFORCE INC | $47,691,000 | -6.1% | 331,557 | +7.8% | 2.82% | -4.9% |
| ADSK | Buy | AUTODESK INC | $47,331,000 | +17.1% | 253,379 | +7.8% | 2.80% | +18.5% |
| FB | Sell | META PLATFORMS INCcl a | $46,468,000 | -19.5% | 342,486 | -4.3% | 2.75% | -18.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $37,030,000 | -19.0% | 134,556 | +7.8% | 2.19% | -18.0% |
| DHR | Buy | DANAHER CORPORATION | $33,249,000 | +158.6% | 128,727 | +153.9% | 1.97% | +161.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,137,000 | +385.6% | 61,392 | +420.1% | 1.84% | +391.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,141,000 | +122.6% | 13,474 | +136.9% | 1.31% | +125.1% |
| HD | Buy | HOME DEPOT INC | $20,172,000 | +58.2% | 73,102 | +57.2% | 1.19% | +59.9% |
| NKE | Buy | NIKE INCcl b | $18,515,000 | -12.3% | 222,748 | +7.8% | 1.10% | -11.3% |
| COST | New | COSTCO WHSL CORP NEW | $5,802,000 | – | 12,286 | +100.0% | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,559,000 | – | 29,659 | +100.0% | 0.33% | – |
| MELI | Sell | MERCADOLIBRE INC | $4,623,000 | -26.3% | 5,585 | -43.3% | 0.27% | -25.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,639,000 | – | 7,591 | +100.0% | 0.10% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,417,000 | -93.5% | 25,114 | -92.2% | 0.08% | -93.4% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,312,000 | -54.3% | 45,621 | -37.4% | 0.08% | -53.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $727,000 | -91.9% | 25,289 | -92.2% | 0.04% | -91.8% |
| YNDX | YANDEX N V | $0 | – | 149,458 | 0.0% | 0.00% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -267,237 | -100.0% | -0.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -82,075 | -100.0% | -0.84% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -180,369 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.