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 2023-12-31, filed 2024-01-31, with 41 holding rows worth $1,968,914,785.
- Accession
- 0001730896-24-000003
- Filer
- CIK 1730896
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 41 entries on the cover page, a total value of $1,968,914,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,914,785 with VALUE read as dollars as filed, 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 | 614,605 | $231,116,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,091,364 | $152,452,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 703,099 | $106,828,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 537,269 | $103,440,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 306,923 | $79,907,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 223,612 | $79,149,696 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 695,644 | $76,569,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 167,480 | $71,431,888 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 315,804 | $71,216,953 | dollars as filed | |
| Linde plc | G54950103 | COM | 168,325 | $69,132,754 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 804,467 | $63,962,065 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 139,449 | $61,430,068 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 439,837 | $56,488,260 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 190,972 | $50,252,367 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 3,572,728 | $44,158,918 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 108,711 | $42,458,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 719,401 | $42,394,297 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 174,002 | $42,366,003 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,298 | $41,939,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,350 | $39,995,022 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 407,243 | $39,099,396 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,089 | $38,343,383 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 180,637 | $35,652,321 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 146,000 | $33,775,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 131,429 | $32,281,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90,500 | $31,362,772 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 300,143 | $29,753,172 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 130,817 | $23,429,322 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 135,169 | $23,040,905 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 460,342 | $22,556,756 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,563 | $19,554,966 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,390 | $19,119,514 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,331 | $18,739,473 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,460 | $16,011,104 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,625 | $15,294,823 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,172 | $14,115,115 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84,518 | $11,874,777 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,660 | $8,417,711 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,144 | $8,084,004 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,740 | $1,716,975 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 149,458 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730896-24-000003 | this filing | 2024-01-31 | acceptance time not in the bulk data set |