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CIK: 0001730896
Total reported value
$5.6B
$5.6B
162 檔
15.6%
During the Q4 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 162 reported positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.23% | -0.22% | +5.91% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.07% | -1.79% | +3.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.69% | +0.64% | -2.92% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.08% | -0.31% | +3.63% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.94% | +0.45% | -1.33% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.98% | +0.12% | +2.31% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | +1.33% | +75.11% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.62% | -0.16% | +2.26% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.10% | -0.01% | — | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.04% | -0.19% | -6.01% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | -0.21% | -11.83% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.32% | — | +42.83% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.19% | +0.25% | +0.76% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.17% | -0.29% | — | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.09% | -0.04% | +13.82% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.01% | -0.20% | -7.81% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.01% | +0.01% | +24.55% | |
| 18 | MSCI | Msci Inc | Stock-Financials | 1.83% | — | +43.42% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.04% | +4.43% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | +2.74% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 1.60% | -0.11% | +24.91% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.49% | -0.58% | +2.35% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | — | +5.04% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.48% | +0.07% | — | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.48% | -0.33% | +20.52% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.43% | -0.01% | +10.84% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.40% | — | -45.07% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.37% | — | — | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.35% | -0.17% | — | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.28% | +0.87% | — | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 1.27% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | +0.15% | NEW | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.26% | — | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.08% | +0.05% | -16.91% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.04% | +28.41% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.56% | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | +0.01% | — | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | -35.66% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.22% | -64.09% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.27% | -0.01% | -6.16% | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.14% | -0.02% | +24.58% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.03% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | +0.17% | — | |
| 45 | NBIS | Nebius Group N.V. | Stock-Other | 0.08% | +0.03% | -49.42% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.07% | +0.17% | — | |
| 47 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.07% | — | +10.56% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | +0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | +0.40% | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.05% | -0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +75.11% | Add |
| 2 | RSG | Republic Services Inc | +1.5% | NEW | New buy |
| 3 | LRCX | Lam Research CORP | +1.3% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +1.2% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +1.1% | +3.59% | Add |
| 6 | AVGO | Broadcom Inc | +1% | NEW | New buy |
| 7 | MSCI | Msci Inc | +0.6% | +43.42% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.92% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.5% | +2.31% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.4% | +42.83% | Add |
| 11 | AJG | Arthur J Gallagher & Co | +0.4% | +24.55% | Add |
| 12 | BX | Blackstone Inc | +0.4% | +20.52% | Add |
| 13 | AZO | Autozone Inc | +0.3% | +24.91% | Add |
| 14 | WMT | Walmart Inc | +0.3% | +28.41% | Add |
| 15 | MA | Mastercard Inc - A | +0.2% | +2.26% | Add |
| 16 | CRM | Salesforce Inc | +0.2% | -7.81% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +3.63% | Add |
| 18 | AAPL | Apple Inc | +0.2% | -1.33% | Trim |
| 19 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 20 | MSFT | Microsoft CORP | +0.1% | +5.91% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +0.76% | Add |
| 23 | MCO | Moody's CORP | +0.1% | +10.84% | Add |
| 24 | MAR | Marriott International -cl A | +0.1% | -6.01% | Trim |
| 25 | COST | Costco Wholesale CORP | +0.1% | +4.43% | Add |
| 26 | CPRT | Copart Inc | +0.1% | — | Unchanged |
| 27 | NBIS | Nebius Group N.V. | +0.1% | -49.42% | Trim |
| 28 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 29 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 30 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 32 | MELI | Mercadolibre Inc | -0.1% | -6.16% | Trim |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | -16.91% | Trim |
| 34 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.2% | +13.82% | Add |
| 36 | ICE | Intercontinental Exchange In | -0.2% | — | Unchanged |
| 37 | ZTS | Zoetis Inc | -0.3% | +2.35% | Add |
| 38 | RIO | Rio Tinto Plc-spon Adr | -0.3% | — | Unchanged |
| 39 | ABT | Abbott Laboratories | -0.5% | -11.83% | Trim |
| 40 | CDW | Cdw Corp/de | -0.5% | EXIT | Sold out |
| 41 | LIN | Linde plc | -0.5% | — | Unchanged |
| 42 | DHR | Danaher CORP | -0.6% | -35.66% | Trim |
| 43 | IT | Gartner Inc | -0.7% | -95.56% | Trim |
| 44 | ADBE | Adobe Inc | -1.2% | -64.09% | Trim |
| 45 | SPGI | S&p Global Inc | -1.3% | -45.07% | Trim |
| 46 | KO | Coca-cola Co/the | -1.3% | -42.52% | Trim |
| 47 | LRCXEUR | Lam Research CORP | -1.4% | EXIT | Sold out |
| 48 | WM | Waste Management Inc | -1.4% | EXIT | Sold out |
| 49 | SBUX | Starbucks CORP | -1.6% | EXIT | Sold out |
| 50 | CP | Canadian Pacific Kansas City | -3.2% | 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 162 disclosed positions in Q4 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 Q4 2024, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund displayed an active expansion posture, initiating 9 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 15.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
RSG
市值: $38.1M
Top Position Liquidated / Trimmed
CP
前期市值: $78.8M
During Q4 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 (10.2%)、AMZN (7.1%)、GOOGL (6.7%). The largest single position, MSFT, represented 10.2% of total portfolio value.
In Q4 2024, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund made 44 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 5 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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