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 110 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110
Positions
$2.74B
Total AUM (reported)
11.85M
Total Shares

Allocation by class

TOTAL AUM$2.74B110 positions
COM$1.79B65.1%
CL A$454.58M16.6%
CAP STK CL A$190.15M6.9%
COM NEW$102.73M3.7%
COM CL A$95.17M3.5%
SHS$88.47M3.2%
SHS CLASS A$5.17M0.2%

Portfolio Concentration

Top 324.1%4โ€“1028.6%11โ€“2528.6%Rest18.7%TOP 1052.7%0%100%
Top 3$661.46M24.1%
4โ€“10$785.64M28.6%
11โ€“25$783.60M28.6%
Rest$513.39M18.7%

Top 3 weight

24.1%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 11.85M

Sole

Full voting authority

11.85M

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)

Sole110
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings110
Rows:

MICROSOFT CORP

SOLE
COM
Shares586.19K
TypeSH
Market value$303.62M
11.06%
Sole
586.19K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares782.18K
TypeSH
Market value$190.15M
6.93%
Sole
782.18K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares763.72K
TypeSH
Market value$167.69M
6.11%
Sole
763.72K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares877.18K
TypeSH
Market value$163.66M
5.96%
Sole
877.18K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares215.30K
TypeSH
Market value$158.11M
5.76%
Sole
215.30K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares836K
TypeSH
Market value$103.45M
3.77%
Sole
836K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares165.65K
TypeSH
Market value$94.22M
3.43%
Sole
165.65K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares273.93K
TypeSH
Market value$93.51M
3.41%
Sole
273.93K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares182.79K
TypeSH
Market value$86.83M
3.16%
Sole
182.79K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares337.12K
TypeSH
Market value$85.84M
3.13%
Sole
337.12K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares544.81K
TypeSH
Market value$72.97M
2.66%
Sole
544.81K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares243.80K
TypeSH
Market value$63.49M
2.31%
Sole
243.80K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares126.61K
TypeSH
Market value$61.41M
2.24%
Sole
126.61K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares433.56K
TypeSH
Market value$58.05M
2.12%
Sole
433.56K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares339.75K
TypeSH
Market value$58.05M
2.12%
Sole
339.75K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares321.31K
TypeSH
Market value$54.13M
1.97%
Sole
321.31K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares94.83K
TypeSH
Market value$53.81M
1.96%
Sole
94.83K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares12.34K
TypeSH
Market value$52.95M
1.93%
Sole
12.34K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares60.34K
TypeSH
Market value$46.04M
1.68%
Sole
60.34K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares138.51K
TypeSH
Market value$45.70M
1.67%
Sole
138.51K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares146.10K
TypeSH
Market value$45.25M
1.65%
Sole
146.10K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares530.62K
TypeSH
Market value$44.48M
1.62%
Sole
530.62K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares415.48K
TypeSH
Market value$42.82M
1.56%
Sole
415.48K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares45.68K
TypeSH
Market value$42.28M
1.54%
Sole
45.68K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares94.27K
TypeSH
Market value$42.16M
1.54%
Sole
94.27K
Shared
0.00
None
0.00
Page 1 of 5
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UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND 13F Holdings โ€” 110 Positions | Finecho