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 2019-06-30, filed 2019-08-07, with 30 holding rows worth $831,680,000.
- Accession
- 0001730896-19-000010
- Filer
- CIK 1730896
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 30 entries on the cover page, a total value of $831,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,680,000 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 | $71,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,775 | $66,890,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 474,410 | $46,203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,939 | $44,571,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 481,365 | $41,369,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,818 | $41,315,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 956,880 | $40,457,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 177,702 | $34,494,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 330,974 | $34,180,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 199,360 | $33,782,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 175,436 | $29,668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 208,195 | $28,997,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 139,792 | $27,303,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 592,322 | $27,105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 216,564 | $26,733,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 126,339 | $21,926,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 419,258 | $21,349,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 253,433 | $21,314,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 73,565 | $19,460,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 304,682 | $19,414,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,350 | $19,403,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 76,001 | $17,938,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,521 | $17,520,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 115,173 | $17,475,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 435,849 | $17,216,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45,185 | $16,635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,442 | $13,328,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 40,500 | $8,132,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,154 | $5,299,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,632 | $1,079,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730896-19-000010 | this filing | 2019-08-07 | acceptance time not in the bulk data set |