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CIK: 0001730896
Total reported value
$5.6B
$5.6B
44 檔
14.5%
In Q2 2024, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's U.S. equity holdings reached a combined market value of $5.6B, distributed across 44 disclosed stock positions.
In Q2 2024, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund displayed an active expansion posture, initiating 6 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 14.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
RIO
市值: $48.1M
Top Position Liquidated / Trimmed
ADSK
前期市值: $46.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.29% | -0.22% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.57% | +0.64% | -4.15% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.24% | -1.79% | +5.53% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | -0.31% | -6.63% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.56% | +0.45% | -7.26% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.53% | -0.01% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | +0.12% | — | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.32% | -0.19% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.21% | -0.16% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.14% | -0.21% | — | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.05% | — | — | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.70% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.42% | +0.15% | NEW | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.41% | +0.25% | +100.00% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.30% | -0.29% | -12.28% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.04% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.14% | -0.20% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.12% | -0.04% | — | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 2.04% | -0.22% | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.03% | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.99% | -0.01% | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.94% | — | +149.79% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +1.33% | — | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 1.68% | -0.58% | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.59% | +0.01% | +26.29% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.59% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | — | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.56% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | — | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | — | — | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 1.29% | -0.11% | — | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.25% | -0.17% | +35.85% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | — | — | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 1.08% | — | — | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.84% | — | +4900.00% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.82% | — | +53.31% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | -46.45% | |
| 38 | IT | Gartner Inc | Stock-Tech | 0.68% | -0.06% | EXIT | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | +0.01% | — | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.36% | -0.01% | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.34% | +0.05% | — | |
| 42 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.07% | — | +232.66% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | -0.02% | — | |
| 44 | NBIS | Nebius Group N.V. | Stock-Other | — | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +2% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.8% | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | NEW | New buy |
| 4 | LRCXEUR | Lam Research CORP | +1.2% | +149.79% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.15% | Trim |
| 6 | SHW | Sherwin-williams Co/the | +0.5% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.4% | +5.53% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.4% | +35.85% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.3% | -7.26% | Trim |
| 11 | AJG | Arthur J Gallagher & Co | +0.3% | +26.29% | Add |
| 12 | IT | Gartner Inc | +0.3% | +87.42% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.2% | +100.00% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 15 | MSCI | Msci Inc | +0.2% | +53.31% | Add |
| 16 | ADBE | Adobe Inc | +0.1% | — | Unchanged |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +232.66% | Add |
| 18 | GEHC | GE Healthcare Technology | 0% | NEW | New buy |
| 19 | MCO | Moody's CORP | 0% | — | Unchanged |
| 20 | CMG | Chipotle Mexican Grill Inc | 0% | +4900.00% | Add |
| 21 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | — | — | Unchanged |
| 23 | NBIS | Nebius Group N.V. | — | — | Unchanged |
| 24 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 25 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 27 | ZTS | Zoetis Inc | -0.1% | — | Unchanged |
| 28 | EL | Estee Lauder Companies-cl A | -0.1% | EXIT | Sold out |
| 29 | WM | Waste Management Inc | -0.1% | — | Unchanged |
| 30 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 31 | CPRT | Copart Inc | -0.2% | — | Unchanged |
| 32 | AZO | Autozone Inc | -0.2% | — | Unchanged |
| 33 | HD | Home Depot Inc | -0.3% | — | Unchanged |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Unchanged |
| 35 | SBUX | Starbucks CORP | -0.3% | — | Unchanged |
| 36 | MAR | Marriott International -cl A | -0.4% | — | Unchanged |
| 37 | LIN | Linde plc | -0.4% | — | Unchanged |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -6.63% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.5% | — | Unchanged |
| 40 | ICE | Intercontinental Exchange In | -0.5% | -12.28% | Trim |
| 41 | ABT | Abbott Laboratories | -0.5% | — | Unchanged |
| 42 | CRM | Salesforce Inc | -0.5% | — | Unchanged |
| 43 | MA | Mastercard Inc - A | -0.5% | — | Unchanged |
| 44 | BKNG | Booking Holdings Inc | -0.6% | EXIT | Sold out |
| 45 | CP | Canadian Pacific Kansas City | -0.6% | — | Unchanged |
| 46 | UNP | Union Pacific CORP | -0.8% | -46.45% | Trim |
| 47 | TXN | Texas Instruments Inc | -1.1% | EXIT | Sold out |
| 48 | ADSK | Autodesk Inc | -2.1% | 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 44 disclosed positions in Q2 2024.
During Q2 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 (7.6%)、AMZN (6.2%). The largest single position, MSFT, represented 11.3% of total portfolio value.
In Q2 2024, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund made 24 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 4 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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