| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Exit | YANDEX N V | $0 | – | -149,458 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,740 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -18,660 | -100.0% | -0.38% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,144 | -100.0% | -0.38% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -84,518 | -100.0% | -0.61% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6,172 | -100.0% | -0.66% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -47,460 | -100.0% | -0.81% | – |
| CPRT | Exit | COPART INC | $0 | – | -460,342 | -100.0% | -1.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -130,817 | -100.0% | -1.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,634 | -100.0% | -1.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -135,169 | -100.0% | -1.26% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -300,143 | -100.0% | -1.47% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -151,798 | -100.0% | -1.54% | – |
| CME | Exit | CME GROUP INC | $0 | – | -133,427 | -100.0% | -1.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -90,500 | -100.0% | -1.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -339,154 | -100.0% | -1.81% | – |
| KO | Exit | COCA COLA CO | $0 | – | -581,942 | -100.0% | -1.90% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -160,485 | -100.0% | -1.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -58,089 | -100.0% | -1.92% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -70,298 | -100.0% | -2.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -174,002 | -100.0% | -2.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -75,350 | -100.0% | -2.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -190,972 | -100.0% | -2.26% | – |
| Exit | METALS ACQUISITION LIMITED | $0 | – | -3,300,001 | -100.0% | -2.31% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -125,737 | -100.0% | -2.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -175,015 | -100.0% | -2.54% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -439,837 | -100.0% | -2.83% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -167,097 | -100.0% | -2.93% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -715,756 | -100.0% | -3.12% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -634,251 | -100.0% | -3.59% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -315,804 | -100.0% | -3.63% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -171,382 | -100.0% | -3.66% | – |
| Exit | LINDE PLC | $0 | – | -168,325 | -100.0% | -3.66% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -167,480 | -100.0% | -3.87% | – |
| V | Exit | VISA INC | $0 | – | -306,923 | -100.0% | -4.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -703,099 | -100.0% | -5.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -537,269 | -100.0% | -5.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,186,389 | -100.0% | -9.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -631,646 | -100.0% | -11.65% | – |
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.