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 2024-09-30, filed 2024-11-06, with 46 holding rows worth $2,503,777,937.
- Accession
- 0001730896-24-000012
- Filer
- CIK 1730896
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $2,503,777,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,503,777,937 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 | 588,702 | $253,318,469 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 934,900 | $155,053,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 798,739 | $148,829,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 215,168 | $123,170,769 | dollars as filed | |
| Apple Inc | 037833100 | COM | 513,721 | $119,696,992 | dollars as filed | |
| Linde plc | G54950103 | COM | 190,446 | $90,816,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 316,460 | $87,010,676 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 172,684 | $85,271,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 717,259 | $81,774,698 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 919,754 | $78,750,431 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 297,372 | $73,926,679 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 131,353 | $67,859,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 902,916 | $64,883,543 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 373,386 | $59,980,727 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,845 | $56,193,991 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 802,050 | $52,261,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 403,447 | $48,994,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,329 | $48,136,119 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 167,401 | $45,819,327 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 229,460 | $44,831,894 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600,000 | $42,701,999 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 81,450 | $42,173,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,383 | $42,005,977 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,097 | $41,928,305 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 145,758 | $41,011,928 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 419,897 | $40,935,758 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 93,312 | $37,810,022 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 173,193 | $35,954,867 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 43,859 | $35,792,452 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70,036 | $33,238,385 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,478 | $32,658,647 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,295 | $32,429,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 116,176 | $32,299,251 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 54,462 | $31,747,533 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 570,155 | $29,876,122 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 450,233 | $29,710,875 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 182,715 | $27,979,148 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,039 | $24,823,435 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 231,478 | $18,691,848 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 318,150 | $18,331,803 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 36,057 | $18,272,245 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 56,391 | $12,761,283 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,287 | $8,796,752 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,297 | $3,500,323 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,910 | $1,766,415 | 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 0001730896-24-000012 | this filing | 2024-11-06 | acceptance time not in the bulk data set |