United Super Pty Ltd In Its Capacity As Trustee For The Cons Top Holdings and 13F Report (2024)

About United Super Pty Ltd In Its Capacity As Trustee For The Cons

Investment Activity

  • United Super Pty Ltd In Its Capacity As Trustee For The Cons has $2.23 billion in total holdings as of March 31, 2024.
  • United Super Pty Ltd In Its Capacity As Trustee For The Cons owns shares of 42 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 8.76% of the portfolio was purchased this quarter.
  • About 4.24% of the portfolio was sold this quarter.
  • This quarter, United Super Pty Ltd In Its Capacity As Trustee For The Cons has purchased 41 new stocks and bought additional shares in 32 stocks.
  • United Super Pty Ltd In Its Capacity As Trustee For The Cons sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$251,980,538
Alphabet
$155,169,002
Amazon.com
$130,765,744
Meta Platforms
$111,955,311
Apple
$94,993,564

Largest New Holdings this Quarter

UnitedHealth Group
$28,726,730 Holding
Lam Research
$16,776,097 Holding
MSCI
$14,817,175 Holding
Coca-Cola FEMSA
$581,741 Holding

Largest Purchases this Quarter

UnitedHealth Group
58,069 shares (about $28.73M)
Lam Research
17,267 shares (about $16.78M)
MSCI
26,438 shares (about $14.82M)
Amphenol
124,724 shares (about $14.39M)
Coca-Cola
183,515 shares (about $11.23M)

Largest Sales this Quarter

Alphabet
63,278 shares (about $9.55M)
Booking
1,985 shares (about $7.20M)
Microsoft
15,678 shares (about $6.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnited Super Pty Ltd In Its Capacity As Trustee For The Cons

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$251,980,538$6,596,047 -2.6%598,92711.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$155,169,002$9,550,547 -5.8%1,028,0867.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$130,765,744$3,940,761 3.1%724,9465.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$111,955,311$3,373,809 3.1%230,5605.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$94,993,564$2,862,687 3.1%553,9634.3%Computer and Technology
LINDE PLC
$88,427,876$10,271,221 13.1%190,4464.0%SHS
Visa Inc. stock logo
V
Visa
$88,317,646$2,661,586 3.1%316,4604.0%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$83,159,424$2,506,090 3.1%172,6843.7%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$82,156,415$2,475,918 3.1%325,6173.7%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$81,523,648$2,456,761 3.1%717,2593.7%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81,172,174$10,174,565 14.3%919,7543.6%Transportation
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$62,325,047$1,878,256 3.1%453,5042.8%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$61,172,044$1,843,475 3.1%143,7822.7%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$59,304,142$1,787,202 3.1%196,9062.7%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$55,240,394$11,227,446 25.5%902,9162.5%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$52,800,016$9,005,848 20.6%90,8452.4%Medical
Amphenol Co. stock logo
APH
Amphenol
$49,008,402$14,386,912 41.6%424,8672.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$46,721,425$1,407,830 3.1%179,4082.1%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$44,054,334$1,327,655 3.1%112,0892.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$43,913,314$8,440,948 23.8%87,0262.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$43,880,136$1,322,397 3.1%59,8942.0%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$38,826,922$8,261,339 27.0%229,4601.7%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$38,374,382$1,156,449 3.1%419,8971.7%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$37,591,845$1,132,730 3.1%150,5361.7%Multi-Sector Conglomerates
Waste Management, Inc. stock logo
WM
Waste Management
$36,916,083$9,032,443 32.4%173,1931.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$35,794,479$1,078,683 3.1%93,3121.6%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$33,326,462$1,004,132 3.1%135,5121.5%Transportation
AutoZone, Inc. stock logo
AZO
AutoZone
$32,446,233$8,610,307 36.1%10,2951.5%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$28,859,113$8,023,032 38.5%115,4181.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$28,726,730$28,726,730 New Holding58,0691.3%Medical
Copart, Inc. stock logo
CPRT
Copart
$27,491,493$828,488 3.1%474,6461.2%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$24,279,470$731,682 3.1%139,3691.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$19,529,067$588,259 3.1%48,9340.9%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$18,495,775$555,193 3.1%6,3630.8%Retail/Wholesale
Lam Research Co. stock logo
LRCX
Lam Research
$16,776,097$16,776,097 New Holding17,2670.8%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$14,817,175$14,817,175 New Holding26,4380.7%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$12,352,929$7,201,340 -36.8%3,4050.6%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$9,170,653$275,992 3.1%19,2390.4%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$7,777,5200.0%5,1440.3%Retail/Wholesale
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,809,7200.0%11,7400.1%Consumer Staples
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$581,741$581,741 New Holding5,9850.0%Consumer Staples
Yandex stock logo
YNDX
Yandex
$00.0%149,4580.0%Computer and Technology
Metals Acquisition Limited stock logo
MTAL
Metals Acquisition
$0$44,158,918 -100.0%00.0%Basic Materials
CME Group Inc. stock logo
CME
CME Group
$0$15,294,823 -100.0%00.0%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$0$11,874,777 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: