Filed: 8/7/2024ACC: 0001730896-24-000006
📋 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 44 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.37B
Total AUM (reported)
12.38M
Total Shares
Allocation by class
COM$1.55B65.3%
CL A$360.48M15.2%
CAP STK CL A$179.50M7.6%
SHS$83.57M3.5%
COM CL A$83.06M3.5%
SPONSORED ADR$48.13M2.0%
CL B NEW$37.06M1.6%
Portfolio Concentration
Top 3$595.03M25.1%
4–10$612.82M25.8%
11–25$768.24M32.4%
Rest$394.61M16.6%
Top 3 weight
25.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Sole
Full voting authority
12.38M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares598.93K
TypeSH
Market value$267.69M
11.29%
Sole
598.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares985.45K
TypeSH
Market value$179.50M
7.57%
Sole
985.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares765.01K
TypeSH
Market value$147.84M
6.24%
Sole
765.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares215.28K
TypeSH
Market value$108.55M
4.58%
Sole
215.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares513.72K
TypeSH
Market value$108.20M
4.56%
Sole
513.72K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares190.45K
TypeSH
Market value$83.57M
3.53%
Sole
190.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares316.46K
TypeSH
Market value$83.06M
3.50%
Sole
316.46K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares325.62K
TypeSH
Market value$78.72M
3.32%
Sole
325.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares172.68K
TypeSH
Market value$76.18M
3.21%
Sole
172.68K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares717.26K
TypeSH
Market value$74.53M
3.14%
Sole
717.26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares919.75K
TypeSH
Market value$72.42M
3.05%
Sole
919.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares143.78K
TypeSH
Market value$64.13M
2.70%
Sole
143.78K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares902.92K
TypeSH
Market value$57.47M
2.42%
Sole
902.92K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares849.73K
TypeSH
Market value$57.25M
2.41%
Sole
849.73K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares397.82K
TypeSH
Market value$54.46M
2.30%
Sole
397.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares59.89K
TypeSH
Market value$50.91M
2.15%
Sole
59.89K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares196.91K
TypeSH
Market value$50.62M
2.14%
Sole
196.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90.84K
TypeSH
Market value$50.24M
2.12%
Sole
90.84K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares87.03K
TypeSH
Market value$48.35M
2.04%
Sole
87.03K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares730K
TypeSH
Market value$48.13M
2.03%
Sole
730K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares112.09K
TypeSH
Market value$47.18M
1.99%
Sole
112.09K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares43.13K
TypeSH
Market value$45.93M
1.94%
Sole
43.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares352.84K
TypeSH
Market value$43.59M
1.84%
Sole
352.84K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares229.46K
TypeSH
Market value$39.78M
1.68%
Sole
229.46K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares145.76K
TypeSH
Market value$37.80M
1.59%
Sole
145.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 598.93K | SH | $267.69M 11.29% | 598.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 985.45K | SH | $179.50M 7.57% | 985.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 765.01K | SH | $147.84M 6.24% | 765.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 215.28K | SH | $108.55M 4.58% | 215.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 513.72K | SH | $108.20M 4.56% | 513.72K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 190.45K | SH | $83.57M 3.53% | 190.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 316.46K | SH | $83.06M 3.50% | 316.46K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 325.62K | SH | $78.72M 3.32% | 325.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 172.68K | SH | $76.18M 3.21% | 172.68K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 717.26K | SH | $74.53M 3.14% | 717.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 919.75K | SH | $72.42M 3.05% | 919.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 143.78K | SH | $64.13M 2.70% | 143.78K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 902.92K | SH | $57.47M 2.42% | 902.92K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 849.73K | SH | $57.25M 2.41% | 849.73K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 397.82K | SH | $54.46M 2.30% | 397.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 59.89K | SH | $50.91M 2.15% | 59.89K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 196.91K | SH | $50.62M 2.14% | 196.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90.84K | SH | $50.24M 2.12% | 90.84K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 87.03K | SH | $48.35M 2.04% | 87.03K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 730K | SH | $48.13M 2.03% | 730K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 112.09K | SH | $47.18M 1.99% | 112.09K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 43.13K | SH | $45.93M 1.94% | 43.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 352.84K | SH | $43.59M 1.84% | 352.84K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 229.46K | SH | $39.78M 1.68% | 229.46K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 145.76K | SH | $37.80M 1.59% | 145.76K | 0.00 | 0.00 |
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