$1.71 Billion is the total value of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $199,442,246 | -29.8% | 631,646 | -24.3% | 11.65% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $155,250,882 | -20.3% | 1,186,389 | -27.1% | 9.07% | +7.1% |
| AAPL | Sell | APPLE INC | $91,985,835 | -33.1% | 537,269 | -24.2% | 5.37% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $89,377,954 | -26.2% | 703,099 | -24.3% | 5.22% | -0.7% |
| V | Sell | VISA INC | $70,595,367 | -26.6% | 306,923 | -24.3% | 4.12% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $66,307,014 | -23.8% | 167,480 | -24.3% | 3.87% | +2.4% |
| Sell | LINDE PLC | $62,675,820 | -26.0% | 168,325 | -24.3% | 3.66% | -0.5% | |
| SPGI | Sell | S&P GLOBAL INC | $62,624,703 | -31.0% | 171,382 | -24.3% | 3.66% | -7.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $62,074,441 | -19.0% | 315,804 | -24.3% | 3.63% | +8.9% |
| ABT | Sell | ABBOTT LABS | $61,427,216 | -32.7% | 634,251 | -24.2% | 3.59% | -9.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $53,448,755 | -30.1% | 715,756 | -24.3% | 3.12% | -6.0% | |
| FB | Sell | META PLATFORMS INCcl a | $50,164,196 | -29.6% | 167,097 | -32.7% | 2.93% | -5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,390,872 | -26.4% | 439,837 | -24.3% | 2.83% | -1.0% |
| DHR | Sell | DANAHER CORPORATION | $43,421,226 | -17.0% | 175,015 | -19.7% | 2.54% | +11.6% |
| MCO | Sell | MOODYS CORP | $39,754,271 | -31.2% | 125,737 | -24.3% | 2.32% | -7.5% |
| Buy | METALS ACQUISITION LIMITED | $39,534,012 | +19.8% | 3,300,001 | +0.0% | 2.31% | +61.0% | |
| CRM | Sell | SALESFORCE INC | $38,725,306 | -27.3% | 190,972 | -24.2% | 2.26% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,139,913 | -26.5% | 75,350 | -24.2% | 2.23% | -1.2% |
| ADSK | Sell | AUTODESK INC | $36,002,757 | -23.3% | 174,002 | -24.2% | 2.10% | +3.0% |
| ADBE | Sell | ADOBE INC | $35,844,954 | -21.1% | 70,298 | -24.3% | 2.09% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $32,817,965 | -13.9% | 58,089 | -18.0% | 1.92% | +15.7% |
| UNP | Sell | UNION PAC CORP | $32,679,564 | -43.8% | 160,485 | -43.5% | 1.91% | -24.4% |
| KO | Sell | COCA COLA CO | $32,577,116 | -11.4% | 581,942 | -4.7% | 1.90% | +19.2% |
| SBUX | Sell | STARBUCKS CORP | $30,954,589 | -30.1% | 339,154 | -24.2% | 1.81% | -6.1% |
| HD | Sell | HOME DEPOT INC | $27,345,483 | -26.2% | 90,500 | -24.2% | 1.60% | -0.9% |
| CME | Sell | CME GROUP INC | $26,714,756 | -30.8% | 133,427 | -35.9% | 1.56% | -6.9% |
| ZTS | Sell | ZOETIS INCcl a | $26,409,819 | -23.5% | 151,798 | -24.2% | 1.54% | +2.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $25,209,013 | -25.2% | 300,143 | -24.3% | 1.47% | +0.6% |
| TXN | Sell | TEXAS INSTRS INC | $21,493,225 | -33.1% | 135,169 | -24.3% | 1.26% | -10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,458,926 | -33.3% | 6,634 | -41.6% | 1.20% | -10.3% |
| WM | Buy | WASTE MGMT INC DEL | $19,941,745 | +25.9% | 130,817 | +43.2% | 1.16% | +69.1% |
| CPRT | Buy | COPART INC | $19,836,139 | -28.4% | 460,342 | +51.6% | 1.16% | -3.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,872,084 | -35.3% | 47,460 | -24.3% | 0.81% | -13.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,306,056 | +12.0% | 6,172 | +30.8% | 0.66% | +50.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,440,509 | -33.0% | 84,518 | -24.0% | 0.61% | -10.0% |
| MELI | MERCADOLIBRE INC | $6,521,972 | +7.0% | 5,144 | 0.0% | 0.38% | +43.8% | |
| IT | New | GARTNER INC | $6,411,763 | – | 18,660 | +100.0% | 0.38% | – |
| EL | LAUDER ESTEE COS INCcl a | $1,697,016 | -26.4% | 11,740 | 0.0% | 0.10% | -1.0% | |
| YNDX | YANDEX N V | $0 | – | 149,458 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.