$1.98 Billion is the total value of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $250,129,967 | +20.2% | 867,603 | 0.0% | 12.62% | +5.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $170,363,262 | +17.6% | 1,642,372 | 0.0% | 8.60% | +3.2% | |
| AAPL | APPLE INC | $114,958,561 | +26.9% | 697,141 | 0.0% | 5.80% | +11.3% | |
| AMZN | Sell | AMAZON COM INC | $107,499,903 | +15.1% | 1,040,758 | -6.4% | 5.43% | +1.0% |
| V | Sell | VISA INC | $97,341,912 | +4.7% | 431,748 | -3.6% | 4.91% | -8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $86,308,792 | +0.4% | 237,497 | -4.0% | 4.36% | -11.9% |
| New | LINDE PLC | $77,651,917 | – | 218,467 | +100.0% | 3.92% | – | |
| ABT | ABBOTT LABS | $77,400,315 | -7.8% | 764,372 | 0.0% | 3.91% | -19.1% | |
| SPGI | S&P GLOBAL INC | $76,689,956 | +2.9% | 222,438 | 0.0% | 3.87% | -9.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $74,281,706 | -5.5% | 712,261 | -7.0% | 3.75% | -17.1% |
| CP | CANADIAN PAC RY LTD | $71,462,700 | +3.2% | 929,317 | 0.0% | 3.61% | -9.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $68,098,655 | +11.5% | 410,134 | 0.0% | 3.44% | -2.2% | |
| MCO | MOODYS CORP | $62,286,398 | +9.8% | 203,537 | 0.0% | 3.14% | -3.6% | |
| CME | CME GROUP INC | $61,991,199 | +13.9% | 323,680 | 0.0% | 3.13% | -0.1% | |
| UNP | UNION PAC CORP | $56,172,274 | -2.8% | 279,103 | 0.0% | 2.84% | -14.7% | |
| FB | META PLATFORMS INCcl a | $51,734,982 | +76.1% | 244,102 | 0.0% | 2.61% | +54.5% | |
| CRM | SALESFORCE INC | $49,506,087 | +50.7% | 247,803 | 0.0% | 2.50% | +32.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $49,432,953 | +22.4% | 85,766 | +16.9% | 2.50% | +7.4% |
| ADSK | Sell | AUTODESK INC | $46,970,267 | -0.8% | 225,645 | -10.9% | 2.37% | -13.0% |
| SBUX | Sell | STARBUCKS CORP | $45,785,444 | -26.1% | 439,695 | -29.6% | 2.31% | -35.2% |
| DHR | DANAHER CORPORATION | $38,313,359 | -5.0% | 152,013 | 0.0% | 1.93% | -16.7% | |
| BKNG | BOOKING HOLDINGS INC | $35,738,575 | +31.6% | 13,474 | 0.0% | 1.80% | +15.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $35,174,264 | +14.5% | 91,274 | 0.0% | 1.78% | +0.5% | |
| HD | Buy | HOME DEPOT INC | $34,621,415 | +14.9% | 117,313 | +22.9% | 1.75% | +0.7% |
| CPRT | Buy | COPART INC | $22,450,788 | +256.3% | 298,508 | +188.4% | 1.13% | +212.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $21,956,940 | +60.9% | 268,685 | +49.9% | 1.11% | +41.1% |
| ZTS | Buy | ZOETIS INCcl a | $21,549,321 | +71.4% | 129,472 | +50.9% | 1.09% | +50.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,755,056 | +69.0% | 39,759 | +55.3% | 1.00% | +48.4% |
| ISRG | INTUITIVE SURGICAL INC | $15,740,785 | -3.7% | 61,615 | 0.0% | 0.79% | -15.6% | |
| TXN | Buy | TEXAS INSTRS INC | $14,620,015 | +129.9% | 78,598 | +104.2% | 0.74% | +101.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,926,466 | – | 4,640 | +100.0% | 0.40% | – |
| MELI | MERCADOLIBRE INC | $7,361,367 | +55.8% | 5,585 | 0.0% | 0.37% | +36.8% | |
| TEL | New | TE CONNECTIVITY LTD | $7,126,822 | – | 54,341 | +100.0% | 0.36% | – |
| EL | LAUDER ESTEE COS INCcl a | $2,893,441 | -0.7% | 11,740 | 0.0% | 0.15% | -13.1% | |
| YNDX | YANDEX N V | $0 | – | 149,458 | 0.0% | 0.00% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -218,467 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.