Filed: 11/8/2023ACC: 0001730896-23-000011
📋 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 39 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.71B
Total AUM (reported)
13.13M
Total Shares
Allocation by class
COM$1.13B65.9%
CL A$231.86M13.5%
CAP STK CL A$155.25M9.1%
SHS$73.12M4.3%
COM CL A$70.60M4.1%
ORD SHS$39.53M2.3%
COM NEW$13.87M0.8%
Portfolio Concentration
Top 3$446.68M26.1%
4–10$475.08M27.8%
11–25$579.80M33.9%
Rest$210.31M12.3%
Top 3 weight
26.1%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 13.13M
Sole
Full voting authority
13.13M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares631.65K
TypeSH
Market value$199.44M
11.65%
Sole
631.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.19M
TypeSH
Market value$155.25M
9.07%
Sole
1.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares537.27K
TypeSH
Market value$91.99M
5.37%
Sole
537.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares703.10K
TypeSH
Market value$89.38M
5.22%
Sole
703.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares306.92K
TypeSH
Market value$70.60M
4.12%
Sole
306.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares167.48K
TypeSH
Market value$66.31M
3.87%
Sole
167.48K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares168.32K
TypeSH
Market value$62.68M
3.66%
Sole
168.32K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares171.38K
TypeSH
Market value$62.62M
3.66%
Sole
171.38K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares315.80K
TypeSH
Market value$62.07M
3.63%
Sole
315.80K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares634.25K
TypeSH
Market value$61.43M
3.59%
Sole
634.25K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares715.76K
TypeSH
Market value$53.45M
3.12%
Sole
715.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares167.10K
TypeSH
Market value$50.16M
2.93%
Sole
167.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares439.84K
TypeSH
Market value$48.39M
2.83%
Sole
439.84K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares175.01K
TypeSH
Market value$43.42M
2.54%
Sole
175.01K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares125.74K
TypeSH
Market value$39.75M
2.32%
Sole
125.74K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares3.30M
TypeSH
Market value$39.53M
2.31%
Sole
3.30M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares190.97K
TypeSH
Market value$38.73M
2.26%
Sole
190.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares75.35K
TypeSH
Market value$38.14M
2.23%
Sole
75.35K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares174K
TypeSH
Market value$36.00M
2.10%
Sole
174K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares70.30K
TypeSH
Market value$35.84M
2.09%
Sole
70.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares58.09K
TypeSH
Market value$32.82M
1.92%
Sole
58.09K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares160.49K
TypeSH
Market value$32.68M
1.91%
Sole
160.49K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares581.94K
TypeSH
Market value$32.58M
1.90%
Sole
581.94K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares339.15K
TypeSH
Market value$30.95M
1.81%
Sole
339.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares90.50K
TypeSH
Market value$27.35M
1.60%
Sole
90.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 631.65K | SH | $199.44M 11.65% | 631.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.19M | SH | $155.25M 9.07% | 1.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 537.27K | SH | $91.99M 5.37% | 537.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 703.10K | SH | $89.38M 5.22% | 703.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 306.92K | SH | $70.60M 4.12% | 306.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 167.48K | SH | $66.31M 3.87% | 167.48K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 168.32K | SH | $62.68M 3.66% | 168.32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 171.38K | SH | $62.62M 3.66% | 171.38K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 315.80K | SH | $62.07M 3.63% | 315.80K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 634.25K | SH | $61.43M 3.59% | 634.25K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 715.76K | SH | $53.45M 3.12% | 715.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 167.10K | SH | $50.16M 2.93% | 167.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 439.84K | SH | $48.39M 2.83% | 439.84K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 175.01K | SH | $43.42M 2.54% | 175.01K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 125.74K | SH | $39.75M 2.32% | 125.74K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 3.30M | SH | $39.53M 2.31% | 3.30M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 190.97K | SH | $38.73M 2.26% | 190.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 75.35K | SH | $38.14M 2.23% | 75.35K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 174K | SH | $36.00M 2.10% | 174K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 70.30K | SH | $35.84M 2.09% | 70.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 58.09K | SH | $32.82M 1.92% | 58.09K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 160.49K | SH | $32.68M 1.91% | 160.49K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 581.94K | SH | $32.58M 1.90% | 581.94K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 339.15K | SH | $30.95M 1.81% | 339.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 90.50K | SH | $27.35M 1.60% | 90.50K | 0.00 | 0.00 |
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