United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Latest statistics and disclosures from United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, META, AAPL, and represent 33.37% of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$29M), LRCX (+$17M), MSCI (+$15M), APH (+$14M), KO (+$11M), LIN (+$10M), CP (+$10M), WM (+$9.0M), TMO (+$9.0M), AZO (+$8.6M).
- Started 4 new stock positions in KOF, LRCX, UNH, MSCI.
- Reduced shares in these 6 stocks: MTAL (-$44M), , , GOOGL (-$9.6M), BKNG (-$7.2M), MSFT (-$6.6M).
- Sold out of its positions in CME, MTAL, TEL.
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund was a net buyer of stock by $101M.
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund has $2.2B in assets under management (AUM), dropping by 13.36%.
- Central Index Key (CIK): 0001730896
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Positions held by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $252M | -2% | 599k | 420.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $155M | -5% | 1.0M | 150.93 |
|
| Amazon (AMZN) | 5.9 | $131M | +3% | 725k | 180.38 |
|
| Meta Platforms Cl A (META) | 5.0 | $112M | +3% | 231k | 485.58 |
|
| Apple (AAPL) | 4.3 | $95M | +3% | 554k | 171.48 |
|
| Linde SHS (LIN) | 4.0 | $88M | +13% | 190k | 464.32 |
|
| Visa Com Cl A (V) | 4.0 | $88M | +3% | 317k | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $83M | +3% | 173k | 481.57 |
|
| Marriott Intl Cl A (MAR) | 3.7 | $82M | +3% | 326k | 252.31 |
|
| Abbott Laboratories (ABT) | 3.7 | $82M | +3% | 717k | 113.66 |
|
| Canadian Pacific Kansas City (CP) | 3.6 | $81M | +14% | 920k | 88.25 |
|
| Intercontinental Exchange (ICE) | 2.8 | $62M | +3% | 454k | 137.43 |
|
| S&p Global (SPGI) | 2.7 | $61M | +3% | 144k | 425.45 |
|
| salesforce (CRM) | 2.7 | $59M | +3% | 197k | 301.18 |
|
| Coca-Cola Company (KO) | 2.5 | $55M | +25% | 903k | 61.18 |
|
| Thermo Fisher Scientific (TMO) | 2.4 | $53M | +20% | 91k | 581.21 |
|
| Amphenol Corp Cl A (APH) | 2.2 | $49M | +41% | 425k | 115.35 |
|
| Autodesk (ADSK) | 2.1 | $47M | +3% | 179k | 260.42 |
|
| Moody's Corporation (MCO) | 2.0 | $44M | +3% | 112k | 393.03 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $44M | +23% | 87k | 504.60 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $44M | +3% | 60k | 732.63 |
|
| Zoetis Cl A (ZTS) | 1.7 | $39M | +27% | 230k | 169.21 |
|
| Starbucks Corporation (SBUX) | 1.7 | $38M | +3% | 420k | 91.39 |
|
| Danaher Corporation (DHR) | 1.7 | $38M | +3% | 151k | 249.72 |
|
| Waste Management (WM) | 1.7 | $37M | +32% | 173k | 213.15 |
|
| Home Depot (HD) | 1.6 | $36M | +3% | 93k | 383.60 |
|
| Union Pacific Corporation (UNP) | 1.5 | $33M | +3% | 136k | 245.93 |
|
| AutoZone (AZO) | 1.5 | $32M | +36% | 10k | 3151.65 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $29M | +38% | 115k | 250.04 |
|
| UnitedHealth (UNH) | 1.3 | $29M | NEW | 58k | 494.70 |
|
| Copart (CPRT) | 1.2 | $28M | +3% | 475k | 57.92 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $24M | +3% | 139k | 174.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $20M | +3% | 49k | 399.09 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $19M | +3% | 6.4k | 2906.77 |
|
| Lam Research Corporation (LRCX) | 0.8 | $17M | NEW | 17k | 971.57 |
|
| Msci (MSCI) | 0.7 | $15M | NEW | 26k | 560.45 |
|
| Booking Holdings (BKNG) | 0.6 | $12M | -36% | 3.4k | 3627.88 |
|
| Gartner (IT) | 0.4 | $9.2M | +3% | 19k | 476.67 |
|
| MercadoLibre (MELI) | 0.3 | $7.8M | 5.1k | 1511.96 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.8M | 12k | 154.15 |
|
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $582k | NEW | 6.0k | 97.20 |
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 150k | 0.00 |
|
Past Filings by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
SEC 13F filings are viewable for United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund going back to 2017
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2024 Q1 filed May 8, 2024
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2023 Q4 filed Jan. 31, 2024
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2023 Q3 filed Nov. 8, 2023
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2023 Q2 filed Aug. 9, 2023
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2023 Q1 filed May 5, 2023
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2022 Q4 filed Feb. 7, 2023
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2022 Q3 filed Nov. 10, 2022
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2022 Q2 filed Aug. 10, 2022
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2022 Q1 filed May 10, 2022
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2021 Q4 filed Feb. 2, 2022
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2021 Q3 filed Nov. 4, 2021
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2021 Q2 filed Aug. 11, 2021
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2021 Q1 filed May 4, 2021
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2020 Q4 filed Feb. 1, 2021
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2020 Q3 filed Oct. 30, 2020
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2020 Q2 filed Aug. 6, 2020