SEC 13F Intelligence

Managers / Q1 2024 · view latest →

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

CIK 0001730896 · LEVEL 22, 130 LONSDALE STREET, MELBOURNE, C3, VIC 3000 · 61429916934

Reported Value
$2.2B
Q1 2024
Positions
42
Filings on Record
35
2019–present window
Filed
May 8, 2024
original filing

Summary

United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund reported $2.2B in U.S.-listed holdings across 42 positions for Q1 2024.

Its largest position, MSFT, represents 11.3% of the portfolio.

Compared with Q4 2023, the fund opened 4 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $752MQ4 ’18Q1 ’19: $796MQ2 ’19: $832MQ3 ’19: $884MQ4 ’19: $975MQ4 ’19Q1 ’20: $869MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.8BQ3 ’21: $2.0BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.74TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.3BQ3 ’23: $1.7BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.2BQ2 ’24: $2.4BQ3 ’24: $2.5BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.6BQ3 ’25: $2.7BQ4 ’25: $7.2BQ4 ’25Q1 ’26: $5.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.0%Other: 4.0%ADR: 0.0%
  • Common Stock · 96.0% · $2.1B
  • Other · 4.0% · $88M
  • ADR · 0.0% · $581,741

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.3B185May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.2B177Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B110Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B167Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B158May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B162Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B46Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B44Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B42May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B41Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B39Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B38Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B35May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.74T33Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B33Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B33Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B32May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B32Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B32Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.8B35Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B34May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B32Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B33Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B33Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$869M36Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$975M36Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$884M35Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$832M30Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$796M32May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$752M40Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.