$2.37 Billion is the total value of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's 44 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $267,690,428 | +6.2% | 598,927 | 0.0% | 11.29% | +0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $179,499,903 | +15.7% | 985,451 | -4.1% | 7.57% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $147,837,992 | +13.1% | 765,009 | +5.5% | 6.24% | +6.4% |
| FB | Sell | META PLATFORMS INCcl a | $108,550,501 | -3.0% | 215,284 | -6.6% | 4.58% | -8.7% |
| AAPL | Sell | APPLE INC | $108,199,919 | +13.9% | 513,721 | -7.3% | 4.56% | +7.2% |
| LINDE PLC | $83,569,611 | -5.5% | 190,446 | 0.0% | 3.52% | -11.0% | ||
| V | VISA INC | $83,061,258 | -6.0% | 316,460 | 0.0% | 3.50% | -11.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $78,724,424 | -4.2% | 325,617 | 0.0% | 3.32% | -9.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $76,181,275 | -8.4% | 172,684 | 0.0% | 3.21% | -13.8% | |
| ABT | ABBOTT LABS | $74,530,384 | -8.6% | 717,259 | 0.0% | 3.14% | -13.9% | |
| CANADIAN PACIFIC KANSAS CITY | $72,418,788 | -10.8% | 919,754 | 0.0% | 3.06% | -16.0% | ||
| SPGI | S&P GLOBAL INC | $64,126,773 | +4.8% | 143,782 | 0.0% | 2.70% | -1.3% | |
| KO | COCA COLA CO | $57,470,606 | +4.0% | 902,916 | 0.0% | 2.42% | -2.1% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $57,246,581 | +16.8% | 849,734 | +100.0% | 2.42% | +10.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $54,457,307 | -12.6% | 397,818 | -12.3% | 2.30% | -17.7% |
| COST | COSTCO WHSL CORP NEW | $50,909,302 | +16.0% | 59,894 | 0.0% | 2.15% | +9.2% | |
| CRM | SALESFORCE INC | $50,624,534 | -14.6% | 196,906 | 0.0% | 2.14% | -19.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $50,237,286 | -4.9% | 90,845 | 0.0% | 2.12% | -10.4% | |
| ADBE | ADOBE INC | $48,346,425 | +10.1% | 87,026 | 0.0% | 2.04% | +3.7% | |
| RIO | New | RIO TINTO PLCsponsored adr | $48,128,896 | – | 730,000 | +100.0% | 2.03% | – |
| MCO | MOODYS CORP | $47,181,624 | +7.1% | 112,089 | 0.0% | 1.99% | +0.8% | |
| LRCX | Buy | LAM RESEARCH CORP | $45,928,047 | +173.8% | 43,131 | +149.8% | 1.94% | +157.6% |
| NVDA | New | NVIDIA CORPORATION | $43,589,854 | – | 352,840 | +100.0% | 1.84% | – |
| ZTS | ZOETIS INCcl a | $39,779,186 | +2.5% | 229,460 | 0.0% | 1.68% | -3.6% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $37,796,508 | +31.0% | 145,758 | +26.3% | 1.59% | +23.3% |
| DHR | DANAHER CORPORATION | $37,611,420 | +0.1% | 150,536 | 0.0% | 1.59% | -5.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $37,058,260 | – | 91,097 | +100.0% | 1.56% | – |
| WM | WASTE MGMT INC DEL | $36,948,995 | +0.1% | 173,193 | 0.0% | 1.56% | -5.7% | |
| SBUX | STARBUCKS CORP | $32,688,982 | -14.8% | 419,897 | 0.0% | 1.38% | -19.8% | |
| HD | HOME DEPOT INC | $32,121,723 | -10.3% | 93,312 | 0.0% | 1.36% | -15.5% | |
| AZO | AUTOZONE INC | $30,515,410 | -6.0% | 10,295 | 0.0% | 1.29% | -11.5% | |
| UNH | UNITEDHEALTH GROUP INC | $29,572,220 | +2.9% | 58,069 | 0.0% | 1.25% | -3.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,572,739 | +51.4% | 66,478 | +35.9% | 1.25% | +42.5% |
| CPRT | COPART INC | $25,706,828 | -6.5% | 474,646 | 0.0% | 1.08% | -12.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,932,098 | +7.8% | 318,150 | +4900.0% | 0.84% | +1.4% |
| MSCI | Buy | MSCI INC | $19,525,810 | +31.8% | 40,531 | +53.3% | 0.82% | +24.1% |
| UNP | Sell | UNION PAC CORP | $16,419,915 | -50.7% | 72,571 | -46.4% | 0.69% | -53.6% |
| IT | Buy | GARTNER INC | $16,191,757 | +76.6% | 36,057 | +87.4% | 0.68% | +66.2% |
| SHW | New | SHERWIN WILLIAMS CO | $12,010,316 | – | 40,245 | +100.0% | 0.51% | – |
| MELI | MERCADOLIBRE INC | $8,453,652 | +8.7% | 5,144 | 0.0% | 0.36% | +2.6% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,962,571 | – | 86,203 | +100.0% | 0.34% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,709,075 | +193.8% | 19,910 | +232.7% | 0.07% | +176.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $611,594 | – | 7,849 | +100.0% | 0.03% | – | |
| YNDX | YANDEX N V | $0 | – | 149,458 | 0.0% | 0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,740 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,405 | -100.0% | -0.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -139,369 | -100.0% | -1.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -179,408 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 12.6% |
| ALPHABET INC CAP STK | 27 | Q2 2024 | 10.0% |
| AMAZON INC | 27 | Q2 2024 | 8.4% |
| META PLATFORMS INC | 27 | Q2 2024 | 7.1% |
| INTERCONTINENTAL EXCHANGE IN | 27 | Q2 2024 | 5.0% |
| VISA INC | 27 | Q2 2024 | 5.4% |
| APPLE INC | 27 | Q2 2024 | 6.0% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 4.9% |
| ABBOTT LABS | 27 | Q2 2024 | 4.8% |
| MOODYS CORP | 27 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 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 |
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.