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CIK: 0001730896
Total reported value
$5.6B
$5.6B
42 檔
13.3%
During the Q1 2024 filing period, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund (CIK: 0001730896) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.6B across 42 reported positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.29% | -0.22% | -2.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.95% | +0.64% | -5.80% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.86% | -1.79% | +3.11% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.02% | -0.31% | +3.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.26% | +0.45% | +3.11% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.96% | -0.01% | +13.14% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.96% | +0.12% | +3.11% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.73% | -0.16% | +3.11% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.68% | -0.19% | +3.11% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.65% | -0.21% | +3.11% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.64% | — | +14.33% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.79% | -0.29% | +3.11% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.74% | — | +3.11% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.66% | -0.20% | +3.11% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.47% | +0.15% | NEW | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.37% | -0.04% | +20.56% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.20% | +0.25% | +41.55% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 2.09% | +0.12% | NEW | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.97% | -0.01% | +3.11% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.97% | -0.22% | +23.80% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.04% | +3.11% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.74% | -0.58% | +27.03% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | — | +3.11% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.68% | — | +3.11% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.65% | — | +32.39% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | — | +3.11% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | — | +3.11% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 1.45% | -0.11% | +36.12% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.29% | +0.01% | +38.51% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | — | — | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 1.23% | — | +3.11% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.09% | +0.33% | +3.11% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | -0.17% | +3.11% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.83% | — | +3.09% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.75% | — | — | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.66% | — | — | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | — | -36.83% | |
| 38 | IT | Gartner Inc | Stock-Tech | 0.41% | -0.06% | EXIT | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.35% | -0.01% | — | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | — | |
| 41 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.03% | — | — | |
| 42 | NBIS | Nebius Group N.V. | Stock-Other | — | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1.3% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1% | +3.11% | Add |
| 3 | LRCXEUR | Lam Research CORP | +0.8% | NEW | New buy |
| 4 | APH | Amphenol Corp-cl A | +0.7% | +41.55% | Add |
| 5 | MSCI | Msci Inc | +0.7% | NEW | New buy |
| 6 | WM | Waste Management Inc | +0.5% | +32.39% | Add |
| 7 | AZO | Autozone Inc | +0.5% | +36.12% | Add |
| 8 | LIN | Linde plc | +0.5% | +13.14% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +3.11% | Add |
| 10 | CP | Canadian Pacific Kansas City | +0.4% | +14.33% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.3% | +20.56% | Add |
| 12 | AJG | Arthur J Gallagher & Co | +0.3% | +38.51% | Add |
| 13 | KO | Coca-cola Co/the | +0.3% | +25.51% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | +3.11% | Add |
| 15 | CMG | Chipotle Mexican Grill Inc | +0.1% | +3.09% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | +3.11% | Add |
| 17 | CPRT | Copart Inc | +0.1% | +3.11% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +3.11% | Add |
| 19 | MAR | Marriott International -cl A | +0.1% | +3.11% | Add |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | 0% | +3.11% | Add |
| 22 | HD | Home Depot Inc | 0% | +3.11% | Add |
| 23 | NBIS | Nebius Group N.V. | — | — | Unchanged |
| 24 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 25 | IT | Gartner Inc | 0% | +3.10% | Add |
| 26 | DHR | Danaher CORP | 0% | +3.11% | Add |
| 27 | ADSK | Autodesk Inc | -0.1% | +3.11% | Add |
| 28 | MELI | Mercadolibre Inc | -0.1% | — | Unchanged |
| 29 | ZTS | Zoetis Inc | -0.1% | +27.03% | Add |
| 30 | ICE | Intercontinental Exchange In | -0.1% | +3.11% | Add |
| 31 | TXN | Texas Instruments Inc | -0.1% | +3.11% | Add |
| 32 | V | Visa Inc-class A Shares | -0.1% | +3.11% | Add |
| 33 | UNP | Union Pacific CORP | -0.2% | +3.11% | Add |
| 34 | ADBE | Adobe Inc | -0.2% | +23.80% | Add |
| 35 | MCO | Moody's CORP | -0.2% | +3.11% | Add |
| 36 | ABT | Abbott Laboratories | -0.2% | +3.11% | Add |
| 37 | SBUX | Starbucks CORP | -0.3% | +3.11% | Add |
| 38 | SPGI | S&p Global Inc | -0.4% | +3.11% | Add |
| 39 | BKNG | Booking Holdings Inc | -0.4% | -36.83% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | -2.55% | Trim |
| 41 | TEL | TE Connectivity plc | -0.6% | EXIT | Sold out |
| 42 | CME | Cme Group Inc | -0.8% | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | -0.8% | -5.80% | Trim |
| 44 | AAPL | Apple Inc | -1% | +3.11% | Add |
| 45 | MTAL | Metals Acquisition Corp. II | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund reported a total U.S. public equity portfolio value of $5.6B across 42 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 13.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
UNH
市值: $28.7M
Top Position Liquidated / Trimmed
MTAL
前期市值: $44.2M
During Q1 2024, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's top holdings by market value included MSFT (11.3%)、GOOGL (7.0%)、AMZN (5.9%). The largest single position, MSFT, represented 11.3% of total portfolio value.
In Q1 2024, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund made 42 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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