Filed: 11/13/2023ACC: 0001104659-23-117020
📋 What this filing means
UNISUPER MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 744 equity positions with a total reported market value of $8.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
744
Positions
$8.16B
Total AUM (reported)
82.23M
Total Shares
Allocation by class
COM$6.83B83.7%
CL A$441.59M5.4%
COM NEW$227.00M2.8%
CAP STK CL A$183.69M2.3%
COM CL A$174.54M2.1%
CAP STK CL C$123.12M1.5%
CL B$102.01M1.3%
Portfolio Concentration
Top 3$1.61B19.7%
4–10$1.21B14.8%
11–25$1.58B19.3%
Rest$3.77B46.1%
Top 3 weight
19.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 82.23M
Sole
Full voting authority
82.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole744
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings744
Rows:
MICROSOFT CORP
SOLEShares2.25M
TypeSH
Market value$709.33M
8.69%
Sole
2.25M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.83M
TypeSH
Market value$654.98M
8.03%
Sole
3.83M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares559.34K
TypeSH
Market value$243.31M
2.98%
Sole
559.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.54M
TypeSH
Market value$195.38M
2.39%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$183.69M
2.25%
Sole
1.40M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares448.15K
TypeSH
Market value$177.43M
2.17%
Sole
448.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares753.24K
TypeSH
Market value$173.25M
2.12%
Sole
753.24K
Shared
0.00
None
0.00
TESLA INC
SOLEShares681.98K
TypeSH
Market value$170.65M
2.09%
Sole
681.98K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares3.55M
TypeSH
Market value$158.50M
1.94%
Sole
3.55M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares567.13K
TypeSH
Market value$149.40M
1.83%
Sole
567.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares171.85K
TypeSH
Market value$142.74M
1.75%
Sole
171.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares874.36K
TypeSH
Market value$136.18M
1.67%
Sole
874.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares886.72K
TypeSH
Market value$129.34M
1.59%
Sole
886.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares248.88K
TypeSH
Market value$125.98M
1.54%
Sole
248.88K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares1.04M
TypeSH
Market value$125.51M
1.54%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares933.79K
TypeSH
Market value$123.12M
1.51%
Sole
933.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares787.11K
TypeSH
Market value$114.15M
1.40%
Sole
787.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares647.37K
TypeSH
Market value$109.69M
1.34%
Sole
647.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares302.58K
TypeSH
Market value$90.84M
1.11%
Sole
302.58K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.23M
TypeSH
Market value$88.47M
1.08%
Sole
3.23M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares837.22K
TypeSH
Market value$86.19M
1.06%
Sole
837.22K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares852.43K
TypeSH
Market value$78.45M
0.96%
Sole
852.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares477.33K
TypeSH
Market value$76.34M
0.94%
Sole
477.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares252.22K
TypeSH
Market value$76.21M
0.93%
Sole
252.22K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares629.26K
TypeSH
Market value$75.61M
0.93%
Sole
629.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.25M | SH | $709.33M 8.69% | 2.25M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.83M | SH | $654.98M 8.03% | 3.83M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 559.34K | SH | $243.31M 2.98% | 559.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.54M | SH | $195.38M 2.39% | 1.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.40M | SH | $183.69M 2.25% | 1.40M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 448.15K | SH | $177.43M 2.17% | 448.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 753.24K | SH | $173.25M 2.12% | 753.24K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 681.98K | SH | $170.65M 2.09% | 681.98K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 3.55M | SH | $158.50M 1.94% | 3.55M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 567.13K | SH | $149.40M 1.83% | 567.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 171.85K | SH | $142.74M 1.75% | 171.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 874.36K | SH | $136.18M 1.67% | 874.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 886.72K | SH | $129.34M 1.59% | 886.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 248.88K | SH | $125.98M 1.54% | 248.88K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 1.04M | SH | $125.51M 1.54% | 1.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 933.79K | SH | $123.12M 1.51% | 933.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 787.11K | SH | $114.15M 1.40% | 787.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 647.37K | SH | $109.69M 1.34% | 647.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 302.58K | SH | $90.84M 1.11% | 302.58K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.23M | SH | $88.47M 1.08% | 3.23M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 837.22K | SH | $86.19M 1.06% | 837.22K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 852.43K | SH | $78.45M 0.96% | 852.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 477.33K | SH | $76.34M 0.94% | 477.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 252.22K | SH | $76.21M 0.93% | 252.22K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 629.26K | SH | $75.61M 0.93% | 629.26K | 0.00 | 0.00 |
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