Filed: 2/7/2023ACC: 0001730896-23-000002
📋 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 $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.74B
Total AUM (reported)
11.59M
Total Shares
Allocation by class
COM$1.21B69.4%
CL A$205.56M11.8%
CAP STK CL A$144.91M8.3%
COM CL A$93.01M5.4%
SHS$71.26M4.1%
COM NEW$16.35M0.9%
SHS CLASS A$0.000.0%
Portfolio Concentration
Top 3$446.33M25.7%
4–10$577.85M33.2%
11–25$655.89M37.7%
Rest$58.20M3.3%
Top 3 weight
25.7%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 11.59M
Sole
Full voting authority
11.59M
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$208.07M
11.97%
Sole
867.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.64M
TypeSH
Market value$144.91M
8.34%
Sole
1.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.11M
TypeSH
Market value$93.36M
5.37%
Sole
1.11M
Shared
0.00
None
0.00
VISA INC
SOLEShares447.68K
TypeSH
Market value$93.01M
5.35%
Sole
447.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares697.14K
TypeSH
Market value$90.58M
5.21%
Sole
697.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares247.30K
TypeSH
Market value$85.99M
4.95%
Sole
247.30K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares764.37K
TypeSH
Market value$83.92M
4.83%
Sole
764.37K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares766.04K
TypeSH
Market value$78.59M
4.52%
Sole
766.04K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares222.44K
TypeSH
Market value$74.50M
4.29%
Sole
222.44K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares218.47K
TypeSH
Market value$71.26M
4.10%
Sole
218.47K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares929.32K
TypeSH
Market value$69.24M
3.98%
Sole
929.32K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares624.70K
TypeSH
Market value$61.97M
3.57%
Sole
624.70K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares410.13K
TypeSH
Market value$61.06M
3.51%
Sole
410.13K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares279.10K
TypeSH
Market value$57.79M
3.32%
Sole
279.10K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares203.54K
TypeSH
Market value$56.71M
3.26%
Sole
203.54K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares323.68K
TypeSH
Market value$54.43M
3.13%
Sole
323.68K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares253.38K
TypeSH
Market value$47.35M
2.72%
Sole
253.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares73.35K
TypeSH
Market value$40.39M
2.32%
Sole
73.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares152.01K
TypeSH
Market value$40.35M
2.32%
Sole
152.01K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares247.80K
TypeSH
Market value$32.86M
1.89%
Sole
247.80K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares91.27K
TypeSH
Market value$30.72M
1.77%
Sole
91.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares95.43K
TypeSH
Market value$30.14M
1.73%
Sole
95.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares244.10K
TypeSH
Market value$29.38M
1.69%
Sole
244.10K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares13.47K
TypeSH
Market value$27.15M
1.56%
Sole
13.47K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares61.62K
TypeSH
Market value$16.35M
0.94%
Sole
61.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 867.60K | SH | $208.07M 11.97% | 867.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.64M | SH | $144.91M 8.34% | 1.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.11M | SH | $93.36M 5.37% | 1.11M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 447.68K | SH | $93.01M 5.35% | 447.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 697.14K | SH | $90.58M 5.21% | 697.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 247.30K | SH | $85.99M 4.95% | 247.30K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 764.37K | SH | $83.92M 4.83% | 764.37K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 766.04K | SH | $78.59M 4.52% | 766.04K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 222.44K | SH | $74.50M 4.29% | 222.44K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 218.47K | SH | $71.26M 4.10% | 218.47K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 929.32K | SH | $69.24M 3.98% | 929.32K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 624.70K | SH | $61.97M 3.57% | 624.70K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 410.13K | SH | $61.06M 3.51% | 410.13K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 279.10K | SH | $57.79M 3.32% | 279.10K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 203.54K | SH | $56.71M 3.26% | 203.54K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 323.68K | SH | $54.43M 3.13% | 323.68K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 253.38K | SH | $47.35M 2.72% | 253.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 73.35K | SH | $40.39M 2.32% | 73.35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 152.01K | SH | $40.35M 2.32% | 152.01K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 247.80K | SH | $32.86M 1.89% | 247.80K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 91.27K | SH | $30.72M 1.77% | 91.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 95.43K | SH | $30.14M 1.73% | 95.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 244.10K | SH | $29.38M 1.69% | 244.10K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 13.47K | SH | $27.15M 1.56% | 13.47K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 61.62K | SH | $16.35M 0.94% | 61.62K | 0.00 | 0.00 |
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