$2.3 Billion is the total value of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $283,969,821 | +13.5% | 833,881 | -3.9% | 12.34% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $194,882,243 | +14.4% | 1,628,089 | -0.9% | 8.47% | -1.5% |
| AAPL | Buy | APPLE INC | $137,565,844 | +19.7% | 709,212 | +1.7% | 5.98% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $121,031,302 | +12.6% | 928,439 | -10.8% | 5.26% | -3.1% |
| V | Sell | VISA INC | $96,238,052 | -1.1% | 405,247 | -6.1% | 4.18% | -14.9% |
| ABT | Buy | ABBOTT LABS | $91,269,795 | +17.9% | 837,184 | +9.5% | 3.97% | +1.5% |
| SPGI | Buy | S&P GLOBAL INC | $90,717,393 | +18.3% | 226,290 | +1.7% | 3.94% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $87,009,754 | +0.8% | 221,230 | -6.8% | 3.78% | -13.2% |
| Buy | LINDE PLC | $84,695,025 | +9.1% | 222,250 | +1.7% | 3.68% | -6.1% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $76,642,077 | +12.5% | 417,236 | +1.7% | 3.33% | -3.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $76,447,231 | – | 945,409 | +100.0% | 3.32% | – | |
| FB | Buy | META PLATFORMS INCcl a | $71,265,452 | +37.8% | 248,329 | +1.7% | 3.10% | +18.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $65,711,802 | -11.5% | 581,109 | -18.4% | 2.86% | -23.8% |
| UNP | Buy | UNION PAC CORP | $58,098,981 | +3.4% | 283,936 | +1.7% | 2.52% | -10.9% |
| MCO | Sell | MOODYS CORP | $57,767,416 | -7.3% | 166,132 | -18.4% | 2.51% | -20.2% |
| CRM | Buy | SALESFORCE INC | $53,257,375 | +7.6% | 252,094 | +1.7% | 2.31% | -7.4% |
| DHR | Buy | DANAHER CORPORATION | $52,301,517 | +36.5% | 217,923 | +43.4% | 2.27% | +17.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,883,339 | +5.0% | 99,441 | +15.9% | 2.26% | -9.6% |
| ADSK | Buy | AUTODESK INC | $46,968,632 | -0.0% | 229,552 | +1.7% | 2.04% | -13.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $45,404,675 | +29.1% | 92,854 | +1.7% | 1.97% | +11.2% |
| SBUX | Buy | STARBUCKS CORP | $44,310,427 | -3.2% | 447,309 | +1.7% | 1.93% | -16.7% |
| CME | Sell | CME GROUP INC | $38,597,572 | -37.7% | 208,309 | -35.6% | 1.68% | -46.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $38,136,145 | +93.0% | 70,835 | +78.2% | 1.66% | +66.2% |
| HD | Buy | HOME DEPOT INC | $37,073,018 | +7.1% | 119,344 | +1.7% | 1.61% | -7.8% |
| KO | New | COCA COLA CO | $36,757,142 | – | 610,381 | +100.0% | 1.60% | – |
| ZTS | Buy | ZOETIS INCcl a | $34,501,582 | +60.1% | 200,346 | +54.7% | 1.50% | +37.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $33,697,454 | +53.5% | 396,674 | +47.6% | 1.46% | +32.1% |
| New | METALS ACQUISITION LIMITED | $33,000,000 | – | 3,300,000 | +100.0% | 1.43% | – | |
| TXN | Buy | TEXAS INSTRS INC | $32,126,007 | +119.7% | 178,458 | +127.1% | 1.40% | +89.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,654,144 | -14.2% | 11,352 | -15.7% | 1.33% | -26.2% |
| CPRT | Buy | COPART INC | $27,698,377 | +23.4% | 303,677 | +1.7% | 1.20% | +6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,433,482 | +36.2% | 62,682 | +1.7% | 0.93% | +17.3% |
| WM | New | WASTE MGMT INC DEL | $15,843,303 | – | 91,358 | +100.0% | 0.69% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $15,592,098 | +118.8% | 111,245 | +104.7% | 0.68% | +88.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,096,079 | +27.4% | 4,720 | +1.7% | 0.44% | +9.8% |
| MELI | Sell | MERCADOLIBRE INC | $6,093,584 | -17.2% | 5,144 | -7.9% | 0.26% | -28.8% |
| EL | LAUDER ESTEE COS INCcl a | $2,305,501 | -20.3% | 11,740 | 0.0% | 0.10% | -31.5% | |
| YNDX | YANDEX N V | $0 | – | 149,458 | 0.0% | 0.00% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -929,317 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 |
|---|---|
| 13F-HR | 2024-05-08 |
| 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 |
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.