Latest United Super Pty Ltd in its capacity as Trustee fo Stock Portfolio
$1.97Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 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 Billions as of 31 Dec, 2023.
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 11.7% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in CME GROUP INC (CME), DANAHER CORPORATION (DHR) and BOOKING HOLDINGS INC (BKNG). United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio opened new stock positions in AUTOZONE INC (AZO) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), COCA COLA CO (KO) and STARBUCKS CORP (SBUX).
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 11.7% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in CME GROUP INC (CME), DANAHER CORPORATION (DHR) and BOOKING HOLDINGS INC (BKNG). United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio opened new stock positions in AUTOZONE INC (AZO) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), COCA COLA CO (KO) and STARBUCKS CORP (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| AUTOZONE INC | 19,555,000 |
| GALLAGHER ARTHUR J & CO | 18,739,500 |
New stocks bought by United Super Pty Ltd in its capacity as Trustee fo
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 33.82 |
| COCA COLA CO | 23.62 |
| STARBUCKS CORP | 20.08 |
| ZOETIS INC | 19.00 |
| CANADIAN PACIFIC KANSAS CITY | 12.39 |
| ABBOTT LABS | 9.68 |
| METALS ACQUISITION LIMITED | 8.26 |
Additions to existing portfolio by United Super Pty Ltd in its capacity as Trustee fo
Reductions
| Ticker | % Reduced |
|---|---|
| CME GROUP INC | -45.57 |
| DANAHER CORPORATION | -26.05 |
| BOOKING HOLDINGS INC | -18.75 |
| S&P GLOBAL INC | -18.63 |
| UNION PAC CORP | -18.11 |
| MOODYS CORP | -13.54 |
| ALPHABET INC | -8.01 |
| MICROSOFT CORP | -2.7 |
United Super Pty Ltd in its capacity as Trustee fo reduced stake in above stock
Sold off
Current Stock Holdings of United Super Pty Ltd in its capacity as Trustee fo
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.25 | 537,269 | 103,440,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 3.89 | 695,644 | 76,569,500 | ADDED | 9.68 | |
| ADBE | ADOBE INC | 2.13 | 70,298 | 41,939,800 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 2.15 | 174,002 | 42,366,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.95 | 83,331 | 18,739,500 | NEW | ||
| AMZN | AMAZON COM INC | 5.43 | 703,099 | 106,829,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 1.51 | 300,143 | 29,753,200 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.99 | 7,563 | 19,555,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.97 | 5,390 | 19,119,500 | REDUCED | -18.75 | |
| CME | CME GROUP INC | 0.78 | 72,625 | 15,294,800 | REDUCED | -45.57 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.72 | 6,172 | 14,115,100 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.95 | 58,089 | 38,343,400 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.25 | 804,467 | 63,962,100 | ADDED | 12.39 | |
| CPRT | COPART INC | 1.15 | 460,342 | 22,556,800 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.55 | 190,972 | 50,252,400 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.72 | 146,000 | 33,775,600 | REDUCED | -26.05 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 11,740 | 1,716,980 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 7.74 | 1,091,360 | 152,453,000 | REDUCED | -8.01 | |
| HD | HOME DEPOT INC | 1.59 | 90,500 | 31,362,800 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.87 | 439,837 | 56,488,300 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.81 | 47,460 | 16,011,100 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.43 | 18,660 | 8,417,710 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 2.15 | 719,401 | 42,394,300 | ADDED | 23.62 | |
| LIN | LINDE PLC | 3.51 | 168,325 | 69,132,800 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 3.63 | 167,480 | 71,431,900 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 3.62 | 315,804 | 71,217,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 2.16 | 108,711 | 42,458,200 | REDUCED | -13.54 | |
| MELI | MERCADOLIBRE INC | 0.41 | 5,144 | 8,084,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.02 | 223,612 | 79,149,700 | ADDED | 33.82 | |
| MSFT | MICROSOFT CORP | 11.74 | 614,605 | 231,116,000 | REDUCED | -2.7 | |
| SBUX | STARBUCKS CORP | 1.99 | 407,243 | 39,099,400 | ADDED | 20.08 | |
| SPGI | S&P GLOBAL INC | 3.12 | 139,449 | 61,430,100 | REDUCED | -18.63 | |
| TEL | TE CONNECTIVITY LTD | 0.60 | 84,518 | 11,874,800 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.03 | 75,350 | 39,995,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.17 | 135,169 | 23,040,900 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.64 | 131,429 | 32,281,600 | REDUCED | -18.11 | |
| V | VISA INC | 4.06 | 306,923 | 79,907,400 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.19 | 130,817 | 23,429,300 | UNCHANGED | 0.00 | |
| YNDX | YANDEX N V | 0.00 | 149,458 | 0.00 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 1.81 | 180,637 | 35,652,300 | ADDED | 19.00 | |
| METALS ACQUISITION LIMITED | 2.24 | 3,572,730 | 44,158,900 | ADDED | 8.26 |