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 167 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167
Positions
$2.59B
Total AUM (reported)
11.94M
Total Shares

Allocation by class

TOTAL AUM$2.59B167 positions
COM$1.67B64.3%
CL A$456.90M17.6%
CAP STK CL A$138.18M5.3%
COM CL A$98.86M3.8%
COM NEW$90.13M3.5%
SHS$87.76M3.4%
CL B NEW$35.67M1.4%

Portfolio Concentration

Top 324.3%4โ€“1027.3%11โ€“2529.0%Rest19.3%TOP 1051.6%0%100%
Top 3$629.75M24.3%
4โ€“10$707.32M27.3%
11โ€“25$752.54M29.0%
Rest$501.30M19.3%

Top 3 weight

24.3%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 11.94M

Sole

Full voting authority

11.94M

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)

Sole167
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings167
Rows:

MICROSOFT CORP

SOLE
COM
Shares599.33K
TypeSH
Market value$298.11M
11.51%
Sole
599.33K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares765.22K
TypeSH
Market value$167.88M
6.48%
Sole
765.22K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares221.86K
TypeSH
Market value$163.75M
6.32%
Sole
221.86K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares784.09K
TypeSH
Market value$138.18M
5.33%
Sole
784.09K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares802.91K
TypeSH
Market value$126.85M
4.90%
Sole
802.91K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares276.03K
TypeSH
Market value$98.01M
3.78%
Sole
276.03K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares162.45K
TypeSH
Market value$91.29M
3.52%
Sole
162.45K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares917.83K
TypeSH
Market value$90.64M
3.50%
Sole
917.83K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares182.79K
TypeSH
Market value$85.76M
3.31%
Sole
182.79K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares373.34K
TypeSH
Market value$76.60M
2.96%
Sole
373.34K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares544.81K
TypeSH
Market value$74.10M
2.86%
Sole
544.81K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares268.28K
TypeSH
Market value$73.30M
2.83%
Sole
268.28K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares358.87K
TypeSH
Market value$65.84M
2.54%
Sole
358.87K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares94.83K
TypeSH
Market value$54.70M
2.11%
Sole
94.83K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares319.06K
TypeSH
Market value$47.72M
1.84%
Sole
319.06K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares47.38K
TypeSH
Market value$46.90M
1.81%
Sole
47.38K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares146.10K
TypeSH
Market value$46.77M
1.81%
Sole
146.10K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares12.34K
TypeSH
Market value$45.82M
1.77%
Sole
12.34K
Shared
0.00
None
0.00

REPUBLIC SVCS INC

SOLE
COM
Shares181.77K
TypeSH
Market value$44.83M
1.73%
Sole
181.77K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares108.17K
TypeSH
Market value$43.86M
1.69%
Sole
108.17K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares86.95K
TypeSH
Market value$43.61M
1.68%
Sole
86.95K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares79.75K
TypeSH
Market value$43.34M
1.67%
Sole
79.75K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares430.67K
TypeSH
Market value$41.92M
1.62%
Sole
430.67K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares152.48K
TypeSH
Market value$41.58M
1.60%
Sole
152.48K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares49.08K
TypeSH
Market value$38.26M
1.48%
Sole
49.08K
Shared
0.00
None
0.00
Page 1 of 7
โ€ฆ
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND 13F Holdings โ€” 167 Positions | Finecho