Filed: 5/8/2024ACC: 0001730896-24-000004
📋 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 42 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$2.23B
Total AUM (reported)
10.72M
Total Shares
Allocation by class
COM$1.51B67.8%
CL A$366.92M16.4%
CAP STK CL A$155.17M7.0%
SHS$88.43M4.0%
COM CL A$88.32M4.0%
COM NEW$19.53M0.9%
SPONSORD ADR REP$581.7K0.0%
Portfolio Concentration
Top 3$537.92M24.1%
4–10$630.53M28.2%
11–25$751.30M33.7%
Rest$312.23M14.0%
Top 3 weight
24.1%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 10.72M
Sole
Full voting authority
10.72M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP
SOLEShares598.93K
TypeSH
Market value$251.98M
11.29%
Sole
598.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.03M
TypeSH
Market value$155.17M
6.95%
Sole
1.03M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares724.95K
TypeSH
Market value$130.77M
5.86%
Sole
724.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares230.56K
TypeSH
Market value$111.96M
5.02%
Sole
230.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares553.96K
TypeSH
Market value$94.99M
4.26%
Sole
553.96K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares190.45K
TypeSH
Market value$88.43M
3.96%
Sole
190.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares316.46K
TypeSH
Market value$88.32M
3.96%
Sole
316.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares172.68K
TypeSH
Market value$83.16M
3.73%
Sole
172.68K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares325.62K
TypeSH
Market value$82.16M
3.68%
Sole
325.62K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares717.26K
TypeSH
Market value$81.52M
3.65%
Sole
717.26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares919.75K
TypeSH
Market value$81.17M
3.64%
Sole
919.75K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares453.50K
TypeSH
Market value$62.33M
2.79%
Sole
453.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares143.78K
TypeSH
Market value$61.17M
2.74%
Sole
143.78K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares196.91K
TypeSH
Market value$59.30M
2.66%
Sole
196.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares902.92K
TypeSH
Market value$55.24M
2.47%
Sole
902.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90.84K
TypeSH
Market value$52.80M
2.37%
Sole
90.84K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares424.87K
TypeSH
Market value$49.01M
2.20%
Sole
424.87K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares179.41K
TypeSH
Market value$46.72M
2.09%
Sole
179.41K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares112.09K
TypeSH
Market value$44.05M
1.97%
Sole
112.09K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares87.03K
TypeSH
Market value$43.91M
1.97%
Sole
87.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares59.89K
TypeSH
Market value$43.88M
1.97%
Sole
59.89K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares229.46K
TypeSH
Market value$38.83M
1.74%
Sole
229.46K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares419.90K
TypeSH
Market value$38.37M
1.72%
Sole
419.90K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares150.54K
TypeSH
Market value$37.59M
1.68%
Sole
150.54K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares173.19K
TypeSH
Market value$36.92M
1.65%
Sole
173.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 598.93K | SH | $251.98M 11.29% | 598.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.03M | SH | $155.17M 6.95% | 1.03M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 724.95K | SH | $130.77M 5.86% | 724.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 230.56K | SH | $111.96M 5.02% | 230.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 553.96K | SH | $94.99M 4.26% | 553.96K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 190.45K | SH | $88.43M 3.96% | 190.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 316.46K | SH | $88.32M 3.96% | 316.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 172.68K | SH | $83.16M 3.73% | 172.68K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 325.62K | SH | $82.16M 3.68% | 325.62K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 717.26K | SH | $81.52M 3.65% | 717.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 919.75K | SH | $81.17M 3.64% | 919.75K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 453.50K | SH | $62.33M 2.79% | 453.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 143.78K | SH | $61.17M 2.74% | 143.78K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 196.91K | SH | $59.30M 2.66% | 196.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 902.92K | SH | $55.24M 2.47% | 902.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90.84K | SH | $52.80M 2.37% | 90.84K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 424.87K | SH | $49.01M 2.20% | 424.87K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 179.41K | SH | $46.72M 2.09% | 179.41K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 112.09K | SH | $44.05M 1.97% | 112.09K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 87.03K | SH | $43.91M 1.97% | 87.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 59.89K | SH | $43.88M 1.97% | 59.89K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 229.46K | SH | $38.83M 1.74% | 229.46K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 419.90K | SH | $38.37M 1.72% | 419.90K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 150.54K | SH | $37.59M 1.68% | 150.54K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 173.19K | SH | $36.92M 1.65% | 173.19K | 0.00 | 0.00 |
Page 1 of 2