Latest United Super Pty Ltd in its capacity as Trustee fo Stock Portfolio
$2.23Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About United Super Pty Ltd in its capacity as Trustee fo and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio are MSFT, GOOG, AMZN. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 7% of portfolio in ALPHABET INC.
The fund managers got completely rid off METALS ACQUISITION LIMITED (MTAL), CME GROUP INC (CME) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio opened new stock positions in UNITEDHEALTH GROUP INC (UNH), LAM RESEARCH CORP (LRCX) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), GALLAGHER ARTHUR J & CO (AJG) and AUTOZONE INC (AZO).
The top stock holdings of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio are MSFT, GOOG, AMZN. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 7% of portfolio in ALPHABET INC.
The fund managers got completely rid off METALS ACQUISITION LIMITED (MTAL), CME GROUP INC (CME) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio opened new stock positions in UNITEDHEALTH GROUP INC (UNH), LAM RESEARCH CORP (LRCX) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), GALLAGHER ARTHUR J & CO (AJG) and AUTOZONE INC (AZO).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 28,726,700 |
| LAM RESEARCH CORP | 16,776,100 |
| MSCI INC | 14,817,200 |
| COCA-COLA FEMSA SAB DE CV | 581,741 |
New stocks bought by United Super Pty Ltd in its capacity as Trustee fo
Additions
| Ticker | % Inc. |
|---|---|
| AMPHENOL CORP NEW | 41.55 |
| GALLAGHER ARTHUR J & CO | 38.51 |
| AUTOZONE INC | 36.12 |
| WASTE MGMT INC DEL | 32.39 |
| ZOETIS INC | 27.03 |
| COCA COLA CO | 25.51 |
| ADOBE INC | 23.8 |
| THERMO FISHER SCIENTIFIC INC | 20.56 |
Additions to existing portfolio by United Super Pty Ltd in its capacity as Trustee fo
Reductions
| Ticker | % Reduced |
|---|---|
| BOOKING HOLDINGS INC | -36.83 |
| ALPHABET INC | -5.8 |
| MICROSOFT CORP | -2.55 |
United Super Pty Ltd in its capacity as Trustee fo reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| METALS ACQUISITION LIMITED | -44,158,900 |
| TE CONNECTIVITY LTD | -11,874,800 |
| CME GROUP INC | -15,294,800 |
United Super Pty Ltd in its capacity as Trustee fo got rid off the above stocks
Current Stock Holdings of United Super Pty Ltd in its capacity as Trustee fo
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.26 | 553,963 | 94,993,600 | ADDED | 3.11 | |
| ABT | ABBOTT LABS | 3.65 | 717,259 | 81,523,600 | ADDED | 3.11 | |
| ADBE | ADOBE INC | 1.97 | 87,026 | 43,913,300 | ADDED | 23.8 | |
| ADSK | AUTODESK INC | 2.09 | 179,408 | 46,721,400 | ADDED | 3.11 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.29 | 115,418 | 28,859,100 | ADDED | 38.51 | |
| AMZN | AMAZON COM INC | 5.86 | 724,946 | 130,766,000 | ADDED | 3.11 | |
| APH | AMPHENOL CORP NEW | 2.20 | 424,867 | 49,008,400 | ADDED | 41.55 | |
| AZO | AUTOZONE INC | 1.45 | 10,295 | 32,446,200 | ADDED | 36.12 | |
| BKNG | BOOKING HOLDINGS INC | 0.55 | 3,405 | 12,352,900 | REDUCED | -36.83 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.83 | 6,363 | 18,495,800 | ADDED | 3.09 | |
| COST | COSTCO WHSL CORP NEW | 1.97 | 59,894 | 43,880,100 | ADDED | 3.11 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.64 | 919,754 | 81,172,200 | ADDED | 14.33 | |
| CPRT | COPART INC | 1.23 | 474,646 | 27,491,500 | ADDED | 3.11 | |
| CRM | SALESFORCE INC | 2.66 | 196,906 | 59,304,100 | ADDED | 3.11 | |
| DHR | DANAHER CORPORATION | 1.68 | 150,536 | 37,591,800 | ADDED | 3.11 | |
| EL | LAUDER ESTEE COS INC | 0.08 | 11,740 | 1,809,720 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.95 | 1,028,090 | 155,169,000 | REDUCED | -5.8 | |
| HD | HOME DEPOT INC | 1.60 | 93,312 | 35,794,500 | ADDED | 3.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.79 | 453,504 | 62,325,000 | ADDED | 3.11 | |
| ISRG | INTUITIVE SURGICAL INC | 0.88 | 48,934 | 19,529,100 | ADDED | 3.11 | |
| IT | GARTNER INC | 0.41 | 19,239 | 9,170,650 | ADDED | 3.1 | |
| KO | COCA COLA CO | 2.48 | 902,916 | 55,240,400 | ADDED | 25.51 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.03 | 5,985 | 581,741 | NEW | ||
| LIN | LINDE PLC | 3.96 | 190,446 | 88,427,900 | ADDED | 13.14 | |
| LRCX | LAM RESEARCH CORP | 0.75 | 17,267 | 16,776,100 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.73 | 172,684 | 83,159,400 | ADDED | 3.11 | |
| MAR | MARRIOTT INTL INC NEW | 3.68 | 325,617 | 82,156,400 | ADDED | 3.11 | |
| MCO | MOODYS CORP | 1.97 | 112,089 | 44,054,300 | ADDED | 3.11 | |
| MELI | MERCADOLIBRE INC | 0.35 | 5,144 | 7,777,520 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 5.02 | 230,560 | 111,955,000 | ADDED | 3.11 | |
| MSCI | MSCI INC | 0.66 | 26,438 | 14,817,200 | NEW | ||
| MSFT | MICROSOFT CORP | 11.29 | 598,927 | 251,981,000 | REDUCED | -2.55 | |
| MTAL | METALS ACQUISITION LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.72 | 419,897 | 38,374,400 | ADDED | 3.11 | |
| SPGI | S&P GLOBAL INC | 2.74 | 143,782 | 61,172,000 | ADDED | 3.11 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.37 | 90,845 | 52,800,000 | ADDED | 20.56 | |
| TXN | TEXAS INSTRS INC | 1.09 | 139,369 | 24,279,500 | ADDED | 3.11 | |
| UNH | UNITEDHEALTH GROUP INC | 1.29 | 58,069 | 28,726,700 | NEW | ||
| UNP | UNION PAC CORP | 1.49 | 135,512 | 33,326,500 | ADDED | 3.11 | |
| V | VISA INC | 3.96 | 316,460 | 88,317,600 | ADDED | 3.11 | |
| WM | WASTE MGMT INC DEL | 1.65 | 173,193 | 36,916,100 | ADDED | 32.39 | |
| YNDX | YANDEX N V | 0.00 | 149,458 | 0.00 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.74 | 229,460 | 38,826,900 | ADDED | 27.03 |