Filed: 5/5/2023ACC: 0001730896-23-000004
📋 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 35 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.98B
Total AUM (reported)
11.70M
Total Shares
Allocation by class
COM$1.36B68.7%
CL A$252.54M12.7%
CAP STK CL A$170.36M8.6%
COM CL A$97.34M4.9%
SHS$84.78M4.3%
COM NEW$15.74M0.8%
SHS CLASS A$0.000.0%
Portfolio Concentration
Top 3$535.45M27.0%
4–10$597.17M30.1%
11–25$729.74M36.8%
Rest$118.93M6.0%
Top 3 weight
27.0%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Sole
Full voting authority
11.70M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
SOLEShares867.60K
TypeSH
Market value$250.13M
12.62%
Sole
867.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.64M
TypeSH
Market value$170.36M
8.60%
Sole
1.64M
Shared
0.00
None
0.00
APPLE INC
SOLEShares697.14K
TypeSH
Market value$114.96M
5.80%
Sole
697.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$107.50M
5.43%
Sole
1.04M
Shared
0.00
None
0.00
VISA INC
SOLEShares431.75K
TypeSH
Market value$97.34M
4.91%
Sole
431.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares237.50K
TypeSH
Market value$86.31M
4.36%
Sole
237.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares218.47K
TypeSH
Market value$77.65M
3.92%
Sole
218.47K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares764.37K
TypeSH
Market value$77.40M
3.91%
Sole
764.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares222.44K
TypeSH
Market value$76.69M
3.87%
Sole
222.44K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares712.26K
TypeSH
Market value$74.28M
3.75%
Sole
712.26K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares929.32K
TypeSH
Market value$71.46M
3.61%
Sole
929.32K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares410.13K
TypeSH
Market value$68.10M
3.44%
Sole
410.13K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares203.54K
TypeSH
Market value$62.29M
3.14%
Sole
203.54K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares323.68K
TypeSH
Market value$61.99M
3.13%
Sole
323.68K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares279.10K
TypeSH
Market value$56.17M
2.84%
Sole
279.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares244.10K
TypeSH
Market value$51.73M
2.61%
Sole
244.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares247.80K
TypeSH
Market value$49.51M
2.50%
Sole
247.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares85.77K
TypeSH
Market value$49.43M
2.49%
Sole
85.77K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares225.65K
TypeSH
Market value$46.97M
2.37%
Sole
225.65K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares439.69K
TypeSH
Market value$45.79M
2.31%
Sole
439.69K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares152.01K
TypeSH
Market value$38.31M
1.93%
Sole
152.01K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares13.47K
TypeSH
Market value$35.74M
1.80%
Sole
13.47K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares91.27K
TypeSH
Market value$35.17M
1.78%
Sole
91.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares117.31K
TypeSH
Market value$34.62M
1.75%
Sole
117.31K
Shared
0.00
None
0.00
COPART INC
SOLEShares298.51K
TypeSH
Market value$22.45M
1.13%
Sole
298.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 867.60K | SH | $250.13M 12.62% | 867.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.64M | SH | $170.36M 8.60% | 1.64M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 697.14K | SH | $114.96M 5.80% | 697.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.04M | SH | $107.50M 5.43% | 1.04M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 431.75K | SH | $97.34M 4.91% | 431.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 237.50K | SH | $86.31M 4.36% | 237.50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 218.47K | SH | $77.65M 3.92% | 218.47K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 764.37K | SH | $77.40M 3.91% | 764.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 222.44K | SH | $76.69M 3.87% | 222.44K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 712.26K | SH | $74.28M 3.75% | 712.26K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 929.32K | SH | $71.46M 3.61% | 929.32K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 410.13K | SH | $68.10M 3.44% | 410.13K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 203.54K | SH | $62.29M 3.14% | 203.54K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 323.68K | SH | $61.99M 3.13% | 323.68K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 279.10K | SH | $56.17M 2.84% | 279.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 244.10K | SH | $51.73M 2.61% | 244.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 247.80K | SH | $49.51M 2.50% | 247.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 85.77K | SH | $49.43M 2.49% | 85.77K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 225.65K | SH | $46.97M 2.37% | 225.65K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 439.69K | SH | $45.79M 2.31% | 439.69K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 152.01K | SH | $38.31M 1.93% | 152.01K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 13.47K | SH | $35.74M 1.80% | 13.47K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 91.27K | SH | $35.17M 1.78% | 91.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 117.31K | SH | $34.62M 1.75% | 117.31K | 0.00 | 0.00 |
COPART INCSOLE | COM | 298.51K | SH | $22.45M 1.13% | 298.51K | 0.00 | 0.00 |
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