Filed: 8/9/2023ACC: 0001730896-23-000009
📋 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 38 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$2.30B
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COM$1.55B67.4%
CL A$305.42M13.3%
CAP STK CL A$194.88M8.5%
SHS$100.29M4.4%
COM CL A$96.24M4.2%
ORD SHS$33.00M1.4%
COM NEW$21.43M0.9%
Portfolio Concentration
Top 3$616.42M26.8%
4–10$647.60M28.1%
11–25$773.98M33.6%
Rest$263.04M11.4%
Top 3 weight
26.8%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
15.83M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares833.88K
TypeSH
Market value$283.97M
12.34%
Sole
833.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.63M
TypeSH
Market value$194.88M
8.47%
Sole
1.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares709.21K
TypeSH
Market value$137.57M
5.98%
Sole
709.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares928.44K
TypeSH
Market value$121.03M
5.26%
Sole
928.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares405.25K
TypeSH
Market value$96.24M
4.18%
Sole
405.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares837.18K
TypeSH
Market value$91.27M
3.97%
Sole
837.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares226.29K
TypeSH
Market value$90.72M
3.94%
Sole
226.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares221.23K
TypeSH
Market value$87.01M
3.78%
Sole
221.23K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares222.25K
TypeSH
Market value$84.70M
3.68%
Sole
222.25K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares417.24K
TypeSH
Market value$76.64M
3.33%
Sole
417.24K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares945.41K
TypeSH
Market value$76.45M
3.32%
Sole
945.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares248.33K
TypeSH
Market value$71.27M
3.10%
Sole
248.33K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares581.11K
TypeSH
Market value$65.71M
2.86%
Sole
581.11K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares283.94K
TypeSH
Market value$58.10M
2.52%
Sole
283.94K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares166.13K
TypeSH
Market value$57.77M
2.51%
Sole
166.13K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares252.09K
TypeSH
Market value$53.26M
2.31%
Sole
252.09K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares217.92K
TypeSH
Market value$52.30M
2.27%
Sole
217.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares99.44K
TypeSH
Market value$51.88M
2.25%
Sole
99.44K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares229.55K
TypeSH
Market value$46.97M
2.04%
Sole
229.55K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares92.85K
TypeSH
Market value$45.40M
1.97%
Sole
92.85K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares447.31K
TypeSH
Market value$44.31M
1.93%
Sole
447.31K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares208.31K
TypeSH
Market value$38.60M
1.68%
Sole
208.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares70.83K
TypeSH
Market value$38.14M
1.66%
Sole
70.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares119.34K
TypeSH
Market value$37.07M
1.61%
Sole
119.34K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares610.38K
TypeSH
Market value$36.76M
1.60%
Sole
610.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 833.88K | SH | $283.97M 12.34% | 833.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.63M | SH | $194.88M 8.47% | 1.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 709.21K | SH | $137.57M 5.98% | 709.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 928.44K | SH | $121.03M 5.26% | 928.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 405.25K | SH | $96.24M 4.18% | 405.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 837.18K | SH | $91.27M 3.97% | 837.18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 226.29K | SH | $90.72M 3.94% | 226.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 221.23K | SH | $87.01M 3.78% | 221.23K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 222.25K | SH | $84.70M 3.68% | 222.25K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 417.24K | SH | $76.64M 3.33% | 417.24K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 945.41K | SH | $76.45M 3.32% | 945.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 248.33K | SH | $71.27M 3.10% | 248.33K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 581.11K | SH | $65.71M 2.86% | 581.11K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 283.94K | SH | $58.10M 2.52% | 283.94K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 166.13K | SH | $57.77M 2.51% | 166.13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 252.09K | SH | $53.26M 2.31% | 252.09K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 217.92K | SH | $52.30M 2.27% | 217.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 99.44K | SH | $51.88M 2.25% | 99.44K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 229.55K | SH | $46.97M 2.04% | 229.55K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 92.85K | SH | $45.40M 1.97% | 92.85K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 447.31K | SH | $44.31M 1.93% | 447.31K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 208.31K | SH | $38.60M 1.68% | 208.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 70.83K | SH | $38.14M 1.66% | 70.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 119.34K | SH | $37.07M 1.61% | 119.34K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 610.38K | SH | $36.76M 1.60% | 610.38K | 0.00 | 0.00 |
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