Latest United Super Pty Ltd in its capacity as Trustee fo Stock Portfolio
United Super Pty Ltd in its capacity as Trustee fo Performance:
2024 Q3: 3.97%YTD: 1.01%2023: 41.76%
Performance for 2024 Q3 is 3.97%, and YTD is 1.01%, and 2023 is 41.76%.
About United Super Pty Ltd in its capacity as Trustee fo and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio reported an equity portfolio of $2.5 Billions as of 30 Sep, 2024.
The top stock holdings of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio are MSFT, GOOG, AMZN. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), DANAHER CORPORATION (DHR) and COSTCO WHSL CORP NEW (COST). United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio opened new stock positions in BLACKSTONE INC (BX), WALMART INC (WMT) and CDW CORP (CDW). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), GE HEALTHCARE TECHNOLOGIES I and SHERWIN WILLIAMS CO (SHW).
The top stock holdings of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio are MSFT, GOOG, AMZN. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), DANAHER CORPORATION (DHR) and COSTCO WHSL CORP NEW (COST). United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio opened new stock positions in BLACKSTONE INC (BX), WALMART INC (WMT) and CDW CORP (CDW). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW), GE HEALTHCARE TECHNOLOGIES I and SHERWIN WILLIAMS CO (SHW).
United Super Pty Ltd in its capacity as Trustee fo Annual Return Estimates Vs S&P 500
Our best estimate is that United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackstone inc | 27,979,100 |
| walmart inc | 18,691,800 |
| cdw corp | 12,761,300 |
New stocks bought by United Super Pty Ltd in its capacity as Trustee fo
Additions
| Ticker | % Inc. |
|---|---|
| edwards lifesciences corp | 422 |
| ge healthcare technologies i | 375 |
| sherwin williams co | 61.61 |
| unitedhealth group inc | 41.78 |
| msci inc | 34.37 |
| copart inc | 20.12 |
| nvidia corporation | 14.34 |
| amazon com inc | 4.41 |
Additions to existing portfolio by United Super Pty Ltd in its capacity as Trustee fo
Reductions
| Ticker | % Reduced |
|---|---|
| moodys corp | -37.52 |
| danaher corporation | -22.83 |
| costco whsl corp new | -20.89 |
| rio tinto plc | -17.81 |
| mercadolibre inc | -16.66 |
| salesforce inc | -14.98 |
| marriott intl inc new | -8.67 |
| s&p global inc | -8.64 |
United Super Pty Ltd in its capacity as Trustee fo reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| union pac corp | -16,419,900 |
United Super Pty Ltd in its capacity as Trustee fo got rid off the above stocks
Sector Distribution
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund has about 25.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.1 |
| Financial Services | 17.3 |
| Consumer Cyclical | 14.4 |
| Healthcare | 13 |
| Communication Services | 11.1 |
| Industrials | 5.8 |
| Consumer Defensive | 5 |
| Basic Materials | 4.6 |
| Others | 3.6 |
Market Cap. Distribution
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.6 |
| LARGE-CAP | 37.8 |
| UNALLOCATED | 3.6 |
Stocks belong to which Index?
About 92.9% of the stocks held by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.9 |
| Others | 7.1 |
United Super Pty Ltd in its capacity as Trustee fo Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of United Super Pty Ltd in its capacity as Trustee fo
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund has 46 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. META was the most profitable stock for United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.78 | 513,721 | 119,697,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 3.27 | 717,259 | 81,774,700 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.68 | 81,450 | 42,173,200 | reduced | -6.41 | ||
| AJG | gallagher arthur j & co | 1.64 | 145,758 | 41,011,900 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.94 | 798,739 | 148,829,000 | added | 4.41 | ||
| APH | amphenol corp new | 2.09 | 802,050 | 52,261,600 | reduced | -5.61 | ||
| AZO | autozone inc | 1.29 | 10,295 | 32,429,700 | unchanged | 0.00 | ||
| BX | blackstone inc | 1.12 | 182,715 | 27,979,100 | new | |||
| CDW | cdw corp | 0.51 | 56,391 | 12,761,300 | new | |||
| CMG | chipotle mexican grill inc | 0.73 | 318,150 | 18,331,800 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 1.68 | 47,383 | 42,006,000 | reduced | -20.89 | ||
| CP | canadian pacific kansas city | 3.14 | 919,754 | 78,750,400 | unchanged | 0.00 | ||
| CPRT | copart inc | 1.19 | 570,155 | 29,876,100 | added | 20.12 | ||
| CRM | salesforce inc | 1.83 | 167,401 | 45,819,300 | reduced | -14.98 | ||
| DHR | danaher corporation | 1.29 | 116,176 | 32,299,300 | reduced | -22.83 | ||
| EW | edwards lifesciences corp | 1.19 | 450,233 | 29,710,900 | added | 422 | ||
| GOOG | alphabet inc | 6.19 | 934,900 | 155,053,000 | reduced | -5.13 | ||
| HD | home depot inc | 1.51 | 93,312 | 37,810,000 | unchanged | 0.00 | ||
| ICE | intercontinental exchange in | 2.40 | 373,386 | 59,980,700 | reduced | -6.14 | ||
| ISRG | intuitive surgical inc | 1.30 | 66,478 | 32,658,600 | unchanged | 0.00 | ||