$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 9.1% .
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $87,009,754 | +0.8% | 221,230 | -6.8% | 3.78% | -13.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $65,711,802 | -11.5% | 581,109 | -18.4% | 2.86% | -23.8% |
| MCO | Sell | MOODYS CORP | $57,767,416 | -7.3% | 166,132 | -18.4% | 2.51% | -20.2% |
| CME | Sell | CME GROUP INC | $38,597,572 | -37.7% | 208,309 | -35.6% | 1.68% | -46.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,654,144 | -14.2% | 11,352 | -15.7% | 1.33% | -26.2% |
| MELI | Sell | MERCADOLIBRE INC | $6,093,584 | -17.2% | 5,144 | -7.9% | 0.26% | -28.8% |
| 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.