$1.74 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 Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $208,068,592 | +3.0% | 867,603 | 0.0% | 11.97% | +0.2% | |
GOOGL | ALPHABET INCcap stk cl a | $144,906,510 | -7.8% | 1,642,372 | 0.0% | 8.34% | -10.3% | |
AMZN | Sell | AMAZON COM INC | $93,356,694 | -32.2% | 1,111,389 | -8.7% | 5.37% | -34.0% |
V | VISA INC | $93,010,223 | +16.9% | 447,681 | 0.0% | 5.35% | +13.8% | |
AAPL | APPLE INC | $90,579,548 | -6.0% | 697,141 | 0.0% | 5.21% | -8.6% | |
MA | MASTERCARD INCORPORATEDcl a | $85,992,255 | +22.3% | 247,296 | 0.0% | 4.95% | +18.9% | |
ABT | ABBOTT LABS | $83,920,418 | +13.5% | 764,372 | 0.0% | 4.83% | +10.4% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $78,588,059 | +13.5% | 766,040 | 0.0% | 4.52% | +10.4% | |
SPGI | S&P GLOBAL INC | $74,503,398 | +9.7% | 222,438 | 0.0% | 4.29% | +6.7% | |
LIN | LINDE PLC | $71,259,580 | +21.0% | 218,467 | 0.0% | 4.10% | +17.7% | |
CP | CANADIAN PAC RY LTD | $69,238,425 | +11.0% | 929,317 | 0.0% | 3.98% | +8.0% | |
SBUX | STARBUCKS CORP | $61,969,756 | +17.7% | 624,695 | 0.0% | 3.56% | +14.5% | |
MAR | MARRIOTT INTL INC NEWcl a | $61,064,863 | +6.2% | 410,134 | 0.0% | 3.51% | +3.3% | |
UNP | Sell | UNION PAC CORP | $57,793,869 | -5.2% | 279,103 | -10.8% | 3.32% | -7.8% |
MCO | Sell | MOODYS CORP | $56,709,490 | -8.8% | 203,537 | -20.4% | 3.26% | -11.3% |
CME | CME GROUP INC | $54,430,039 | -5.1% | 323,680 | 0.0% | 3.13% | -7.7% | |
ADSK | AUTODESK INC | $47,348,943 | +0.0% | 253,379 | 0.0% | 2.72% | -2.7% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,392,018 | +29.7% | 73,348 | +19.5% | 2.32% | +26.2% |
DHR | Buy | DANAHER CORPORATION | $40,347,298 | +21.3% | 152,013 | +18.1% | 2.32% | +18.0% |
CRM | Sell | SALESFORCE INC | $32,856,206 | -31.1% | 247,803 | -25.3% | 1.89% | -33.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $30,716,445 | -17.0% | 91,274 | -32.2% | 1.77% | -19.3% |
HD | Buy | HOME DEPOT INC | $30,141,894 | +49.4% | 95,428 | +30.5% | 1.73% | +45.3% |
FB | Sell | META PLATFORMS INCcl a | $29,375,240 | -36.8% | 244,102 | -28.7% | 1.69% | -38.5% |
BKNG | BOOKING HOLDINGS INC | $27,153,888 | +22.6% | 13,474 | 0.0% | 1.56% | +19.2% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $16,349,543 | +194.1% | 61,615 | +107.7% | 0.94% | +186.0% |
APH | New | AMPHENOL CORP NEWcl a | $13,644,519 | – | 179,203 | +100.0% | 0.78% | – |
ZTS | New | ZOETIS INCcl a | $12,571,941 | – | 85,786 | +100.0% | 0.72% | – |
COST | Buy | COSTCO WHSL CORP NEW | $11,686,402 | +101.4% | 25,600 | +108.4% | 0.67% | +95.9% |
TXN | New | TEXAS INSTRS INC | $6,358,658 | – | 38,486 | +100.0% | 0.37% | – |
CPRT | New | COPART INC | $6,301,629 | – | 103,492 | +100.0% | 0.36% | – |
MELI | MERCADOLIBRE INC | $4,726,249 | +2.2% | 5,585 | 0.0% | 0.27% | -0.4% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,912,811 | +77.7% | 11,740 | +54.7% | 0.17% | +73.2% |
YNDX | YANDEX N V | $0 | – | 149,458 | 0.0% | 0.00% | – | |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -25,289 | -100.0% | -0.04% | – |
ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -45,621 | -100.0% | -0.08% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -25,114 | -100.0% | -0.08% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -222,748 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.