Filed: 11/10/2022ACC: 0001730896-22-000007
📋 What this filing means
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.69M
Total AUM (reported)
11.81M
Total Shares
Allocation by class
COM$1.19M70.5%
CL A$178.0K10.5%
CAP STK CL A$157.1K9.3%
COM CL A$79.5K4.7%
SHS$58.9K3.5%
CL B$18.5K1.1%
COM NEW$5.6K0.3%
Portfolio Concentration
Top 3$496.8K29.4%
4–10$519.7K30.7%
11–25$653.2K38.6%
Rest$21.1K1.2%
Top 3 weight
29.4%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 11.81M
Sole
Full voting authority
11.81M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
SOLEShares867.60K
TypeSH
Market value$202.1K
11.95%
Sole
867.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.64M
TypeSH
Market value$157.1K
9.29%
Sole
1.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.22M
TypeSH
Market value$137.6K
8.14%
Sole
1.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares697.14K
TypeSH
Market value$96.3K
5.70%
Sole
697.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares447.68K
TypeSH
Market value$79.5K
4.70%
Sole
447.68K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares764.37K
TypeSH
Market value$74.0K
4.37%
Sole
764.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares247.30K
TypeSH
Market value$70.3K
4.16%
Sole
247.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares766.04K
TypeSH
Market value$69.2K
4.09%
Sole
766.04K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares222.44K
TypeSH
Market value$67.9K
4.02%
Sole
222.44K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares929.32K
TypeSH
Market value$62.4K
3.69%
Sole
929.32K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares255.69K
TypeSH
Market value$62.2K
3.68%
Sole
255.69K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares312.81K
TypeSH
Market value$60.9K
3.60%
Sole
312.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares218.47K
TypeSH
Market value$58.9K
3.48%
Sole
218.47K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares410.13K
TypeSH
Market value$57.5K
3.40%
Sole
410.13K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares323.68K
TypeSH
Market value$57.3K
3.39%
Sole
323.68K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares624.70K
TypeSH
Market value$52.6K
3.11%
Sole
624.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares331.56K
TypeSH
Market value$47.7K
2.82%
Sole
331.56K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares253.38K
TypeSH
Market value$47.3K
2.80%
Sole
253.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares342.49K
TypeSH
Market value$46.5K
2.75%
Sole
342.49K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares134.56K
TypeSH
Market value$37.0K
2.19%
Sole
134.56K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares128.73K
TypeSH
Market value$33.2K
1.97%
Sole
128.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares61.39K
TypeSH
Market value$31.1K
1.84%
Sole
61.39K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares13.47K
TypeSH
Market value$22.1K
1.31%
Sole
13.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares73.10K
TypeSH
Market value$20.2K
1.19%
Sole
73.10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares222.75K
TypeSH
Market value$18.5K
1.10%
Sole
222.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 867.60K | SH | $202.1K 11.95% | 867.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.64M | SH | $157.1K 9.29% | 1.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.22M | SH | $137.6K 8.14% | 1.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 697.14K | SH | $96.3K 5.70% | 697.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 447.68K | SH | $79.5K 4.70% | 447.68K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 764.37K | SH | $74.0K 4.37% | 764.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 247.30K | SH | $70.3K 4.16% | 247.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 766.04K | SH | $69.2K 4.09% | 766.04K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 222.44K | SH | $67.9K 4.02% | 222.44K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 929.32K | SH | $62.4K 3.69% | 929.32K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 255.69K | SH | $62.2K 3.68% | 255.69K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 312.81K | SH | $60.9K 3.60% | 312.81K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 218.47K | SH | $58.9K 3.48% | 218.47K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 410.13K | SH | $57.5K 3.40% | 410.13K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 323.68K | SH | $57.3K 3.39% | 323.68K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 624.70K | SH | $52.6K 3.11% | 624.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 331.56K | SH | $47.7K 2.82% | 331.56K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 253.38K | SH | $47.3K 2.80% | 253.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 342.49K | SH | $46.5K 2.75% | 342.49K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 134.56K | SH | $37.0K 2.19% | 134.56K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 128.73K | SH | $33.2K 1.97% | 128.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 61.39K | SH | $31.1K 1.84% | 61.39K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 13.47K | SH | $22.1K 1.31% | 13.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 73.10K | SH | $20.2K 1.19% | 73.10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 222.75K | SH | $18.5K 1.10% | 222.75K | 0.00 | 0.00 |
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