UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND

PrivateCIK: 1730896
Location

MELBOURNE, C3

๐Ÿ“‹ What this filing means

UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND filed this quarterly 13Fโ€‘HR report disclosing 158 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158
Positions
$2.46B
Total AUM (reported)
12.34M
Total Shares

Allocation by class

TOTAL AUM$2.46B158 positions
COM$1.60B65.0%
CL A$398.53M16.2%
CAP STK CL A$126.18M5.1%
COM CL A$104.34M4.2%
SHS$89.39M3.6%
COM NEW$78.26M3.2%
CL B NEW$49.95M2.0%

Portfolio Concentration

Top 321.3%4โ€“1027.8%11โ€“2532.1%Rest18.7%TOP 1049.1%0%100%
Top 3$524.85M21.3%
4โ€“10$683.02M27.8%
11โ€“25$790.30M32.1%
Rest$460.27M18.7%

Top 3 weight

21.3%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 12.34M

Sole

Full voting authority

12.34M

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)

Sole158
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings158
Rows:

MICROSOFT CORP

SOLE
COM
Shares623.17K
TypeSH
Market value$233.93M
9.52%
Sole
623.17K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares824.14K
TypeSH
Market value$156.80M
6.38%
Sole
824.14K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares232.70K
TypeSH
Market value$134.12M
5.46%
Sole
232.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares815.99K
TypeSH
Market value$126.18M
5.13%
Sole
815.99K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares506.11K
TypeSH
Market value$112.42M
4.57%
Sole
506.11K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares296.73K
TypeSH
Market value$103.99M
4.23%
Sole
296.73K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares169.09K
TypeSH
Market value$92.68M
3.77%
Sole
169.09K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares190.45K
TypeSH
Market value$88.68M
3.61%
Sole
190.45K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares772.56K
TypeSH
Market value$83.73M
3.41%
Sole
772.56K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares567.92K
TypeSH
Market value$75.33M
3.06%
Sole
567.92K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares402.94K
TypeSH
Market value$69.51M
2.83%
Sole
402.94K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares279.50K
TypeSH
Market value$66.58M
2.71%
Sole
279.50K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares127.11K
TypeSH
Market value$66.58M
2.71%
Sole
127.11K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares967.11K
TypeSH
Market value$63.43M
2.58%
Sole
967.11K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares98.64K
TypeSH
Market value$55.78M
2.27%
Sole
98.64K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares111.21K
TypeSH
Market value$55.34M
2.25%
Sole
111.21K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares152.22K
TypeSH
Market value$52.55M
2.14%
Sole
152.22K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares93.80K
TypeSH
Market value$49.95M
2.03%
Sole
93.80K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares12.86K
TypeSH
Market value$49.03M
1.99%
Sole
12.86K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares49.38K
TypeSH
Market value$46.71M
1.90%
Sole
49.38K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares332.36K
TypeSH
Market value$46.46M
1.89%
Sole
332.36K
Shared
0.00
None
0.00

REPUBLIC SVCS INC

SOLE
COM
Shares189.38K
TypeSH
Market value$45.86M
1.87%
Sole
189.38K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares154.63K
TypeSH
Market value$41.50M
1.69%
Sole
154.63K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares83.09K
TypeSH
Market value$41.15M
1.67%
Sole
83.09K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares85.64K
TypeSH
Market value$39.88M
1.62%
Sole
85.64K
Shared
0.00
None
0.00
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UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND 13F Holdings โ€” 158 Positions | Finecho