Filed: 2/13/2024ACC: 0001104659-24-016833
📋 What this filing means
UNISUPER MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $9.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$9.04B
Total AUM (reported)
81.32M
Total Shares
Allocation by class
COM$7.66B84.7%
CL A$464.13M5.1%
COM NEW$249.62M2.8%
COM CL A$197.87M2.2%
CAP STK CL A$196.17M2.2%
CL B$106.53M1.2%
CAP STK CL C$103.36M1.1%
Portfolio Concentration
Top 3$1.80B19.9%
4–10$1.36B15.1%
11–25$1.74B19.3%
Rest$4.13B45.7%
Top 3 weight
19.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 81.32M
Sole
Full voting authority
81.32M
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)
Sole747
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings747
Rows:
MICROSOFT CORP
SOLEShares2.10M
TypeSH
Market value$791.18M
8.75%
Sole
2.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.79M
TypeSH
Market value$729.82M
8.07%
Sole
3.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares561.78K
TypeSH
Market value$278.21M
3.08%
Sole
561.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.54M
TypeSH
Market value$233.71M
2.59%
Sole
1.54M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares188.58K
TypeSH
Market value$210.50M
2.33%
Sole
188.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares753.60K
TypeSH
Market value$196.20M
2.17%
Sole
753.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$196.17M
2.17%
Sole
1.40M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares448.31K
TypeSH
Market value$191.21M
2.12%
Sole
448.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares682.45K
TypeSH
Market value$169.58M
1.88%
Sole
682.45K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares562.70K
TypeSH
Market value$166.85M
1.85%
Sole
562.70K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares3.55M
TypeSH
Market value$166.83M
1.85%
Sole
3.55M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares961.57K
TypeSH
Market value$163.56M
1.81%
Sole
961.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares855.98K
TypeSH
Market value$134.17M
1.48%
Sole
855.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares246.08K
TypeSH
Market value$130.62M
1.45%
Sole
246.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares887.38K
TypeSH
Market value$130.04M
1.44%
Sole
887.38K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares960.65K
TypeSH
Market value$129.28M
1.43%
Sole
960.65K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.66M
TypeSH
Market value$123.07M
1.36%
Sole
3.66M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares647.87K
TypeSH
Market value$110.03M
1.22%
Sole
647.87K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares899.35K
TypeSH
Market value$103.60M
1.15%
Sole
899.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares733.42K
TypeSH
Market value$103.36M
1.14%
Sole
733.42K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares443.77K
TypeSH
Market value$95.80M
1.06%
Sole
443.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares613.59K
TypeSH
Market value$90.45M
1.00%
Sole
613.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares818.23K
TypeSH
Market value$89.20M
0.99%
Sole
818.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares252.42K
TypeSH
Market value$87.48M
0.97%
Sole
252.42K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares629.91K
TypeSH
Market value$83.24M
0.92%
Sole
629.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.10M | SH | $791.18M 8.75% | 2.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.79M | SH | $729.82M 8.07% | 3.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 561.78K | SH | $278.21M 3.08% | 561.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.54M | SH | $233.71M 2.59% | 1.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 188.58K | SH | $210.50M 2.33% | 188.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 753.60K | SH | $196.20M 2.17% | 753.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.40M | SH | $196.17M 2.17% | 1.40M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 448.31K | SH | $191.21M 2.12% | 448.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 682.45K | SH | $169.58M 1.88% | 682.45K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 562.70K | SH | $166.85M 1.85% | 562.70K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 3.55M | SH | $166.83M 1.85% | 3.55M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 961.57K | SH | $163.56M 1.81% | 961.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 855.98K | SH | $134.17M 1.48% | 855.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 246.08K | SH | $130.62M 1.45% | 246.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 887.38K | SH | $130.04M 1.44% | 887.38K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 960.65K | SH | $129.28M 1.43% | 960.65K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.66M | SH | $123.07M 1.36% | 3.66M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 647.87K | SH | $110.03M 1.22% | 647.87K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 899.35K | SH | $103.60M 1.15% | 899.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 733.42K | SH | $103.36M 1.14% | 733.42K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 443.77K | SH | $95.80M 1.06% | 443.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 613.59K | SH | $90.45M 1.00% | 613.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 818.23K | SH | $89.20M 0.99% | 818.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 252.42K | SH | $87.48M 0.97% | 252.42K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 629.91K | SH | $83.24M 0.92% | 629.91K | 0.00 | 0.00 |
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