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 177 equity positions with a total reported market value of $7.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177
Positions
$7.20B
Total AUM (reported)
45.37M
Total Shares

Allocation by class

TOTAL AUM$7.20B177 positions
COM$5.29B73.5%
CL A$704.16M9.8%
COM NEW$378.08M5.3%
CAP STK CL A$288.54M4.0%
N Y REGISTRY SHS$129.28M1.8%
COM CL A$106.35M1.5%
SHS$79.42M1.1%

Portfolio Concentration

Top 323.3%4โ€“1021.6%11โ€“2518.9%Rest36.2%TOP 1044.9%0%100%
Top 3$1.68B23.3%
4โ€“10$1.56B21.6%
11โ€“25$1.36B18.9%
Rest$2.61B36.2%

Top 3 weight

23.3%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 45.37M

Sole

Full voting authority

45.37M

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)

Sole177
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings177
Rows:

MICROSOFT CORP

SOLE
COM
Shares1.69M
TypeSH
Market value$818.27M
11.36%
Sole
1.69M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.17M
TypeSH
Market value$501.80M
6.97%
Sole
2.17M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares790.13K
TypeSH
Market value$355.34M
4.94%
Sole
790.13K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.70M
TypeSH
Market value$317.06M
4.40%
Sole
1.70M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares921.85K
TypeSH
Market value$288.54M
4.01%
Sole
921.85K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares1.32M
TypeSH
Market value$228.31M
3.17%
Sole
1.32M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares793.12K
TypeSH
Market value$215.62M
2.99%
Sole
793.12K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares676.25K
TypeSH
Market value$173.79M
2.41%
Sole
676.25K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares1.01M
TypeSH
Market value$172.19M
2.39%
Sole
1.01M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares242.73K
TypeSH
Market value$160.22M
2.23%
Sole
242.73K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares160K
TypeSH
Market value$140.64M
1.95%
Sole
160K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares120.83K
TypeSH
Market value$129.28M
1.80%
Sole
120.83K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares645.49K
TypeSH
Market value$114.73M
1.59%
Sole
645.49K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares3.10M
TypeSH
Market value$114.39M
1.59%
Sole
3.10M
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares804.10K
TypeSH
Market value$108.67M
1.51%
Sole
804.10K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares250.80K
TypeSH
Market value$87.96M
1.22%
Sole
250.80K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares147.07K
TypeSH
Market value$83.96M
1.17%
Sole
147.07K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares231.72K
TypeSH
Market value$80.20M
1.11%
Sole
231.72K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares182.79K
TypeSH
Market value$77.94M
1.08%
Sole
182.79K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares243.80K
TypeSH
Market value$75.64M
1.05%
Sole
243.80K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares126.61K
TypeSH
Market value$73.37M
1.02%
Sole
126.61K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares658.90K
TypeSH
Market value$69.36M
0.96%
Sole
658.90K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares586.76K
TypeSH
Market value$68.47M
0.95%
Sole
586.76K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares544.81K
TypeSH
Market value$68.26M
0.95%
Sole
544.81K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares861.43K
TypeSH
Market value$66.36M
0.92%
Sole
861.43K
Shared
0.00
None
0.00
Page 1 of 8
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UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND 13F Holdings โ€” 177 Positions | Finecho