Filed: 1/31/2024ACC: 0001730896-24-000003
📋 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 41 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.97B
Total AUM (reported)
13.65M
Total Shares
Allocation by class
COM$1.31B66.4%
CL A$288.92M14.7%
CAP STK CL A$152.45M7.7%
SHS$81.01M4.1%
COM CL A$79.91M4.1%
ORD SHS$44.16M2.2%
COM NEW$16.01M0.8%
Portfolio Concentration
Top 3$490.40M24.9%
4–10$550.85M28.0%
11–25$664.60M33.8%
Rest$263.07M13.4%
Top 3 weight
24.9%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 13.65M
Sole
Full voting authority
13.65M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
MICROSOFT CORP
SOLEShares614.61K
TypeSH
Market value$231.12M
11.74%
Sole
614.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$152.45M
7.74%
Sole
1.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares703.10K
TypeSH
Market value$106.83M
5.43%
Sole
703.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares537.27K
TypeSH
Market value$103.44M
5.25%
Sole
537.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares306.92K
TypeSH
Market value$79.91M
4.06%
Sole
306.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares223.61K
TypeSH
Market value$79.15M
4.02%
Sole
223.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares695.64K
TypeSH
Market value$76.57M
3.89%
Sole
695.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares167.48K
TypeSH
Market value$71.43M
3.63%
Sole
167.48K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares315.80K
TypeSH
Market value$71.22M
3.62%
Sole
315.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares168.32K
TypeSH
Market value$69.13M
3.51%
Sole
168.32K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares804.47K
TypeSH
Market value$63.96M
3.25%
Sole
804.47K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares139.45K
TypeSH
Market value$61.43M
3.12%
Sole
139.45K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares439.84K
TypeSH
Market value$56.49M
2.87%
Sole
439.84K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares190.97K
TypeSH
Market value$50.25M
2.55%
Sole
190.97K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares3.57M
TypeSH
Market value$44.16M
2.24%
Sole
3.57M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares108.71K
TypeSH
Market value$42.46M
2.16%
Sole
108.71K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares719.40K
TypeSH
Market value$42.39M
2.15%
Sole
719.40K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares174K
TypeSH
Market value$42.37M
2.15%
Sole
174K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares70.30K
TypeSH
Market value$41.94M
2.13%
Sole
70.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares75.35K
TypeSH
Market value$40.00M
2.03%
Sole
75.35K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares407.24K
TypeSH
Market value$39.10M
1.99%
Sole
407.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares58.09K
TypeSH
Market value$38.34M
1.95%
Sole
58.09K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares180.64K
TypeSH
Market value$35.65M
1.81%
Sole
180.64K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares146K
TypeSH
Market value$33.78M
1.72%
Sole
146K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares131.43K
TypeSH
Market value$32.28M
1.64%
Sole
131.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 614.61K | SH | $231.12M 11.74% | 614.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.09M | SH | $152.45M 7.74% | 1.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 703.10K | SH | $106.83M 5.43% | 703.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 537.27K | SH | $103.44M 5.25% | 537.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 306.92K | SH | $79.91M 4.06% | 306.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 223.61K | SH | $79.15M 4.02% | 223.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 695.64K | SH | $76.57M 3.89% | 695.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 167.48K | SH | $71.43M 3.63% | 167.48K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 315.80K | SH | $71.22M 3.62% | 315.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 168.32K | SH | $69.13M 3.51% | 168.32K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 804.47K | SH | $63.96M 3.25% | 804.47K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 139.45K | SH | $61.43M 3.12% | 139.45K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 439.84K | SH | $56.49M 2.87% | 439.84K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 190.97K | SH | $50.25M 2.55% | 190.97K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 3.57M | SH | $44.16M 2.24% | 3.57M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 108.71K | SH | $42.46M 2.16% | 108.71K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 719.40K | SH | $42.39M 2.15% | 719.40K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 174K | SH | $42.37M 2.15% | 174K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 70.30K | SH | $41.94M 2.13% | 70.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 75.35K | SH | $40.00M 2.03% | 75.35K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 407.24K | SH | $39.10M 1.99% | 407.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 58.09K | SH | $38.34M 1.95% | 58.09K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 180.64K | SH | $35.65M 1.81% | 180.64K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 146K | SH | $33.78M 1.72% | 146K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 131.43K | SH | $32.28M 1.64% | 131.43K | 0.00 | 0.00 |
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