13F-HR filed by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 33 holding rows worth $798,902,000.
- Accession
- 0001730896-18-000003
- Filer
- CIK 1730896
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 33 entries on the cover page, a total value of $798,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,902,000 with VALUE read as thousands by filing date, 13F file number 028-18387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 530,942 | $52,356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,950 | $50,757,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 492,738 | $42,183,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,563 | $38,779,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,111,844 | $36,480,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 610,240 | $32,910,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 332,101 | $32,546,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 399,466 | $29,381,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 119,974 | $29,154,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 273,965 | $29,103,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 670,107 | $27,233,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 180,019 | $25,505,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 578,202 | $25,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 208,195 | $25,262,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 611,395 | $25,067,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 177,624 | $23,526,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 625,909 | $22,695,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115,166 | $22,632,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 237,336 | $22,094,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 357,858 | $21,382,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 99,400 | $16,954,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 272,067 | $16,593,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,500 | $16,567,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 320,853 | $15,943,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 304,682 | $15,719,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 84,655 | $15,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,551 | $14,535,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 187,689 | $14,520,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 315,047 | $13,881,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92,504 | $13,325,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 63,217 | $12,523,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 185,589 | $12,028,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40,500 | $6,405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730896-18-000003 | this filing | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730896-19-000005 | added | 2019-02-12 | acceptance time not in the bulk data set |