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, AAPL, V, and represent 34.22% 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 9 stocks: META (+$20M), AZO (+$20M), AJG (+$19M), KO (+$8.1M), CP (+$7.1M), ABT (+$6.8M), SBUX (+$6.5M), ZTS (+$5.7M), MTAL.
- Started 2 new stock positions in AZO, AJG.
- Reduced shares in these 8 stocks: SPGI (-$14M), GOOGL (-$13M), CME (-$13M), UNP (-$7.1M), DHR (-$6.7M), MCO (-$6.6M), MSFT (-$6.4M), BKNG.
- 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 $2.0B in assets under management (AUM), dropping by 15.02%.
- 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 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $231M | -2% | 615k | 376.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $153M | -8% | 1.1M | 139.69 |
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| Amazon (AMZN) | 5.4 | $107M | 703k | 151.94 |
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| Apple (AAPL) | 5.3 | $103M | 537k | 192.53 |
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| Visa Com Cl A (V) | 4.1 | $80M | 307k | 260.35 |
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| Meta Platforms Cl A (META) | 4.0 | $79M | +33% | 224k | 353.96 |
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| Abbott Laboratories (ABT) | 3.9 | $77M | +9% | 696k | 110.07 |
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| Mastercard Incorporated Cl A (MA) | 3.6 | $71M | 168k | 426.51 |
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| Marriott Intl Cl A (MAR) | 3.6 | $71M | 316k | 225.51 |
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| Linde SHS (LIN) | 3.5 | $69M | 168k | 410.71 |
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| Canadian Pacific Kansas City (CP) | 3.2 | $64M | +12% | 805k | 79.51 |
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| S&p Global (SPGI) | 3.1 | $61M | -18% | 139k | 440.52 |
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| Intercontinental Exchange (ICE) | 2.9 | $57M | 440k | 128.43 |
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| salesforce (CRM) | 2.6 | $50M | 191k | 263.14 |
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| Metals Acquisition Ord Shs (MTAL) | 2.2 | $44M | +8% | 3.6M | 12.36 |
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| Moody's Corporation (MCO) | 2.2 | $43M | -13% | 109k | 390.56 |
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| Coca-Cola Company (KO) | 2.2 | $42M | +23% | 719k | 58.93 |
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| Autodesk (ADSK) | 2.2 | $42M | 174k | 243.48 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $42M | 70k | 596.60 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $40M | 75k | 530.79 |
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| Starbucks Corporation (SBUX) | 2.0 | $39M | +20% | 407k | 96.01 |
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| Costco Wholesale Corporation (COST) | 1.9 | $38M | 58k | 660.08 |
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| Zoetis Cl A (ZTS) | 1.8 | $36M | +18% | 181k | 197.37 |
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| Danaher Corporation (DHR) | 1.7 | $34M | -16% | 146k | 231.34 |
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| Union Pacific Corporation (UNP) | 1.6 | $32M | -18% | 131k | 245.62 |
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| Home Depot (HD) | 1.6 | $31M | 91k | 346.55 |
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| Amphenol Corp Cl A (APH) | 1.5 | $30M | 300k | 99.13 |
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| Waste Management (WM) | 1.2 | $23M | 131k | 179.10 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $23M | 135k | 170.46 |
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| Copart (CPRT) | 1.1 | $23M | 460k | 49.00 |
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| AutoZone (AZO) | 1.0 | $20M | NEW | 7.6k | 2585.61 |
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| Booking Holdings (BKNG) | 1.0 | $19M | -18% | 5.4k | 3547.22 |
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| Arthur J. Gallagher & Co. (AJG) | 1.0 | $19M | NEW | 83k | 224.88 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $16M | 48k | 337.36 |
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| Cme (CME) | 0.8 | $15M | -45% | 73k | 210.60 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $14M | 6.2k | 2286.96 |
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| Te Connectivity SHS (TEL) | 0.6 | $12M | 85k | 140.50 |
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| Gartner (IT) | 0.4 | $8.4M | 19k | 451.11 |
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| MercadoLibre (MELI) | 0.4 | $8.1M | 5.1k | 1571.54 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.7M | 12k | 146.25 |
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| Yandex N V 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 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
- United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2020 Q1 filed April 29, 2020