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 31.95% 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: BX (+$28M), EW (+$24M), WMT (+$19M), UNH (+$14M), CDW (+$13M), SHW (+$9.5M), MSCI (+$8.1M), AMZN (+$6.3M), NVDA (+$6.1M), CPRT (+$5.0M).
- Started 3 new stock positions in WMT, BX, CDW.
- Reduced shares in these 10 stocks: MCO (-$20M), UNP (-$16M), COST (-$11M), DHR (-$9.6M), RIO (-$9.3M), GOOGL (-$8.4M), CRM (-$8.1M), MAR (-$7.0M), SPGI (-$6.4M), MSFT.
- Sold out of its position in UNP.
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund was a net buyer of stock by $24M.
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund has $2.5B in assets under management (AUM), dropping by 5.61%.
- 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 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $253M | 589k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $155M | -5% | 935k | 165.85 |
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| Amazon (AMZN) | 5.9 | $149M | +4% | 799k | 186.33 |
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| Meta Platforms Cl A (META) | 4.9 | $123M | 215k | 572.44 |
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| Apple (AAPL) | 4.8 | $120M | 514k | 233.00 |
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| Linde SHS (LIN) | 3.6 | $91M | 190k | 476.86 |
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| Visa Com Cl A (V) | 3.5 | $87M | 317k | 274.95 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $85M | 173k | 493.80 |
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| Abbott Laboratories (ABT) | 3.3 | $82M | 717k | 114.01 |
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| Canadian Pacific Kansas City (CP) | 3.1 | $79M | 920k | 85.62 |
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| Marriott Intl Cl A (MAR) | 3.0 | $74M | -8% | 297k | 248.60 |
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| S&p Global (SPGI) | 2.7 | $68M | -8% | 131k | 516.62 |
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| Coca-Cola Company (KO) | 2.6 | $65M | 903k | 71.86 |
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| Intercontinental Exchange (ICE) | 2.4 | $60M | -6% | 373k | 160.64 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $56M | 91k | 618.57 |
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| Amphenol Corp Cl A (APH) | 2.1 | $52M | -5% | 802k | 65.16 |
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| NVIDIA Corporation (NVDA) | 2.0 | $49M | +14% | 403k | 121.44 |
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| UnitedHealth (UNH) | 1.9 | $48M | +41% | 82k | 584.68 |
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| salesforce (CRM) | 1.8 | $46M | -14% | 167k | 273.71 |
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| Zoetis Cl A (ZTS) | 1.8 | $45M | 230k | 195.38 |
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| Rio Tinto Sponsored Adr (RIO) | 1.7 | $43M | -17% | 600k | 71.17 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $42M | -6% | 82k | 517.78 |
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| Costco Wholesale Corporation (COST) | 1.7 | $42M | -20% | 47k | 886.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $42M | 91k | 460.26 |
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| Arthur J. Gallagher & Co. (AJG) | 1.6 | $41M | 146k | 281.37 |
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| Starbucks Corporation (SBUX) | 1.6 | $41M | 420k | 97.49 |
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| Home Depot (HD) | 1.5 | $38M | 93k | 405.20 |
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| Waste Management (WM) | 1.4 | $36M | 173k | 207.60 |
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| Lam Research Corporation (LRCX) | 1.4 | $36M | 44k | 816.08 |
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| Moody's Corporation (MCO) | 1.3 | $33M | -37% | 70k | 474.59 |
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| Intuitive Surgical Com New (ISRG) | 1.3 | $33M | 67k | 491.27 |
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| AutoZone (AZO) | 1.3 | $32M | 10k | 3150.04 |
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| Danaher Corporation (DHR) | 1.3 | $32M | -22% | 116k | 278.02 |
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| Msci (MSCI) | 1.3 | $32M | +34% | 55k | 582.93 |
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| Copart (CPRT) | 1.2 | $30M | +20% | 570k | 52.40 |
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| Edwards Lifesciences (EW) | 1.2 | $30M | +422% | 450k | 65.99 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $28M | NEW | 183k | 153.13 |
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| Sherwin-Williams Company (SHW) | 1.0 | $25M | +61% | 65k | 381.67 |
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| Wal-Mart Stores (WMT) | 0.7 | $19M | NEW | 232k | 80.75 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $18M | 318k | 57.62 |
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| Gartner (IT) | 0.7 | $18M | 36k | 506.76 |
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| Cdw (CDW) | 0.5 | $13M | NEW | 56k | 226.30 |
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| MercadoLibre (MELI) | 0.4 | $8.8M | -16% | 4.3k | 2051.96 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.5M | +375% | 37k | 93.85 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $1.8M | 20k | 88.72 |
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| Nebius Group Shs Class A (YNDX) | 0.0 | $0 | 150k | 0.00 |
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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 Q3 filed Nov. 6, 2024
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2024 Q2 filed Aug. 7, 2024
- 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