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CIK: 0001730896
Total reported value
$5.6B
$5.6B
46 檔
14.3%
The Q3 2024 SEC filing reveals that United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund held a total portfolio value of $5.6B, covering 46 public equity positions.
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.12% | -0.22% | -1.71% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.19% | +0.64% | -5.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.94% | -1.79% | +4.41% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.92% | -0.31% | -0.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.45% | — | |
| 6 | LIN | Linde plc | Stock-Materials | 3.63% | -0.01% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | +0.12% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.41% | -0.16% | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.27% | -0.21% | — | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.15% | — | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.95% | -0.19% | -8.67% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 2.71% | — | -8.64% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.59% | +0.15% | NEW | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.40% | -0.29% | -6.14% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.24% | -0.04% | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 2.09% | +0.25% | -5.61% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +1.33% | +14.34% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.92% | — | +41.78% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.83% | -0.20% | -14.98% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.79% | -0.58% | — | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.71% | — | -17.81% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.68% | -0.22% | -6.41% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.04% | -20.89% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.64% | +0.01% | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | — | — | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.44% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.43% | — | +1.69% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.33% | -0.01% | -37.52% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.30% | -0.17% | — | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 1.30% | -0.11% | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | — | -22.83% | |
| 34 | MSCI | Msci Inc | Stock-Financials | 1.27% | — | +34.37% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 1.19% | — | +20.12% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.19% | +0.05% | +422.29% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 1.12% | -0.33% | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | +0.01% | +61.61% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.04% | — | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 41 | IT | Gartner Inc | Stock-Tech | 0.73% | -0.06% | EXIT | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.51% | — | — | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.35% | -0.01% | -16.66% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.14% | -0.02% | +375.18% | |
| 45 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.07% | — | — | |
| 46 | NBIS | Nebius Group N.V. | Stock-Other | — | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +1.1% | NEW | New buy |
| 2 | EW | Edwards Lifesciences CORP | +0.9% | +422.29% | Add |
| 3 | WMT | Walmart Inc | +0.8% | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | +0.7% | +41.78% | Add |
| 5 | CDW | Cdw Corp/de | +0.5% | NEW | New buy |
| 6 | SHW | Sherwin-williams Co/the | +0.5% | +61.61% | Add |
| 7 | MSCI | Msci Inc | +0.5% | +34.37% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -0.05% | Trim |
| 9 | SBUX | Starbucks CORP | +0.3% | — | Unchanged |
| 10 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 11 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 13 | HD | Home Depot Inc | +0.2% | — | Unchanged |
| 14 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | +0.1% | +14.34% | Add |
| 17 | ZTS | Zoetis Inc | +0.1% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 19 | CPRT | Copart Inc | +0.1% | +20.12% | Add |
| 20 | GEHC | GE Healthcare Technology | +0.1% | +375.18% | Add |
| 21 | LIN | Linde plc | +0.1% | — | Unchanged |
| 22 | CP | Canadian Pacific Kansas City | +0.1% | — | Unchanged |
| 23 | ICE | Intercontinental Exchange In | +0.1% | -6.14% | Trim |
| 24 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 26 | IT | Gartner Inc | +0.1% | — | Unchanged |
| 27 | SPGI | S&p Global Inc | 0% | -8.64% | Trim |
| 28 | AZO | Autozone Inc | 0% | — | Unchanged |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | — | — | Unchanged |
| 30 | NBIS | Nebius Group N.V. | — | — | Unchanged |
| 31 | MELI | Mercadolibre Inc | 0% | -16.66% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.1% | — | Unchanged |
| 34 | WM | Waste Management Inc | -0.1% | — | Unchanged |
| 35 | DHR | Danaher CORP | -0.3% | -22.83% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.3% | +4.41% | Add |
| 37 | CRM | Salesforce Inc | -0.3% | -14.98% | Trim |
| 38 | RIO | Rio Tinto Plc-spon Adr | -0.3% | -17.81% | Trim |
| 39 | APH | Amphenol Corp-cl A | -0.3% | -5.61% | Trim |
| 40 | ADBE | Adobe Inc | -0.4% | -6.41% | Trim |
| 41 | MAR | Marriott International -cl A | -0.4% | -8.67% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.5% | -20.89% | Trim |
| 43 | LRCXEUR | Lam Research CORP | -0.5% | +1.69% | Add |
| 44 | MCO | Moody's CORP | -0.7% | -37.52% | Trim |
| 45 | UNP | Union Pacific CORP | -0.7% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -1.2% | -1.71% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -1.4% | -5.13% | Trim |
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 46 disclosed positions in Q3 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AMZN) accounted for 14.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
BX
市值: $28.0M
Top Position Liquidated / Trimmed
UNP
前期市值: $16.4M
During Q3 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 (10.1%)、GOOGL (6.2%)、AMZN (5.9%). The largest single position, MSFT, represented 10.1% of total portfolio value.
In Q3 2024, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund made 27 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 1 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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