Filed: 11/6/2024ACC: 0001730896-24-000012
📋 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 46 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.50B
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$1.67B66.7%
CL A$379.46M15.2%
CAP STK CL A$155.05M6.2%
SHS$90.82M3.6%
COM CL A$87.01M3.5%
SPONSORED ADR$42.70M1.7%
CL B NEW$41.93M1.7%
Portfolio Concentration
Top 3$557.20M22.3%
4–10$666.49M26.6%
11–25$772.71M30.9%
Rest$507.38M20.3%
Top 3 weight
22.3%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
12.98M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares588.70K
TypeSH
Market value$253.32M
10.12%
Sole
588.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares934.90K
TypeSH
Market value$155.05M
6.19%
Sole
934.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares798.74K
TypeSH
Market value$148.83M
5.94%
Sole
798.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares215.17K
TypeSH
Market value$123.17M
4.92%
Sole
215.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares513.72K
TypeSH
Market value$119.70M
4.78%
Sole
513.72K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares190.45K
TypeSH
Market value$90.82M
3.63%
Sole
190.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares316.46K
TypeSH
Market value$87.01M
3.48%
Sole
316.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares172.68K
TypeSH
Market value$85.27M
3.41%
Sole
172.68K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares717.26K
TypeSH
Market value$81.77M
3.27%
Sole
717.26K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares919.75K
TypeSH
Market value$78.75M
3.15%
Sole
919.75K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares297.37K
TypeSH
Market value$73.93M
2.95%
Sole
297.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares131.35K
TypeSH
Market value$67.86M
2.71%
Sole
131.35K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares902.92K
TypeSH
Market value$64.88M
2.59%
Sole
902.92K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares373.39K
TypeSH
Market value$59.98M
2.40%
Sole
373.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90.84K
TypeSH
Market value$56.19M
2.24%
Sole
90.84K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares802.05K
TypeSH
Market value$52.26M
2.09%
Sole
802.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares403.45K
TypeSH
Market value$48.99M
1.96%
Sole
403.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares82.33K
TypeSH
Market value$48.14M
1.92%
Sole
82.33K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares167.40K
TypeSH
Market value$45.82M
1.83%
Sole
167.40K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares229.46K
TypeSH
Market value$44.83M
1.79%
Sole
229.46K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares600K
TypeSH
Market value$42.70M
1.71%
Sole
600K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares81.45K
TypeSH
Market value$42.17M
1.68%
Sole
81.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares47.38K
TypeSH
Market value$42.01M
1.68%
Sole
47.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.10K
TypeSH
Market value$41.93M
1.67%
Sole
91.10K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares145.76K
TypeSH
Market value$41.01M
1.64%
Sole
145.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 588.70K | SH | $253.32M 10.12% | 588.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 934.90K | SH | $155.05M 6.19% | 934.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 798.74K | SH | $148.83M 5.94% | 798.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 215.17K | SH | $123.17M 4.92% | 215.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 513.72K | SH | $119.70M 4.78% | 513.72K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 190.45K | SH | $90.82M 3.63% | 190.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 316.46K | SH | $87.01M 3.48% | 316.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 172.68K | SH | $85.27M 3.41% | 172.68K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 717.26K | SH | $81.77M 3.27% | 717.26K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 919.75K | SH | $78.75M 3.15% | 919.75K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 297.37K | SH | $73.93M 2.95% | 297.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 131.35K | SH | $67.86M 2.71% | 131.35K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 902.92K | SH | $64.88M 2.59% | 902.92K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 373.39K | SH | $59.98M 2.40% | 373.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90.84K | SH | $56.19M 2.24% | 90.84K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 802.05K | SH | $52.26M 2.09% | 802.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 403.45K | SH | $48.99M 1.96% | 403.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 82.33K | SH | $48.14M 1.92% | 82.33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 167.40K | SH | $45.82M 1.83% | 167.40K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 229.46K | SH | $44.83M 1.79% | 229.46K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 600K | SH | $42.70M 1.71% | 600K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 81.45K | SH | $42.17M 1.68% | 81.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.38K | SH | $42.01M 1.68% | 47.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.10K | SH | $41.93M 1.67% | 91.10K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 145.76K | SH | $41.01M 1.64% | 145.76K | 0.00 | 0.00 |
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