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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 $2.50 billion in total holdings as of September 30, 2024.
  • United Super Pty Ltd In Its Capacity As Trustee For The Cons owns shares of 46 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 5.43% of the portfolio was purchased this quarter.
  • About 4.49% of the portfolio was sold this quarter.
  • This quarter, United Super Pty Ltd In Its Capacity As Trustee For The Cons has purchased 44 new stocks and bought additional shares in 9 stocks.
  • United Super Pty Ltd In Its Capacity As Trustee For The Cons sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$253,318,469
Alphabet
$155,053,164
Amazon.com
$148,829,037
Meta Platforms
$123,170,769
Apple
$119,696,992

Largest New Holdings this Quarter

Blackstone
$27,979,148 Holding
Walmart
$18,691,848 Holding
CDW
$12,761,283 Holding

Largest Purchases this Quarter

Blackstone
182,715 shares (about $27.98M)
Edwards Lifesciences
364,030 shares (about $24.02M)
Walmart
231,478 shares (about $18.69M)
UnitedHealth Group
24,260 shares (about $14.18M)
CDW
56,391 shares (about $12.76M)

Largest Sales this Quarter

Moody's
42,053 shares (about $19.96M)
Costco Wholesale
12,511 shares (about $11.09M)
Danaher
34,360 shares (about $9.55M)
Rio Tinto Group
130,000 shares (about $9.25M)
Alphabet
50,551 shares (about $8.38M)

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
$253,318,469$4,399,817 -1.7%588,70210.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$155,053,164$8,383,883 -5.1%934,9006.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$148,829,037$6,284,911 4.4%798,7395.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$123,170,769$66,403 -0.1%215,1684.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$119,696,9920.0%513,7214.8%Computer and Technology
LINDE PLC
$90,816,0790.0%190,4463.6%SHS
Visa Inc. stock logo
V
Visa
$87,010,6760.0%316,4603.5%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$85,271,3590.0%172,6843.4%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$81,774,6980.0%717,2593.3%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$78,750,4310.0%919,7543.1%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$73,926,679$7,021,707 -8.7%297,3723.0%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$67,859,586$6,421,070 -8.6%131,3532.7%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$64,883,5430.0%902,9162.6%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$59,980,727$3,924,756 -6.1%373,3862.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$56,193,9910.0%90,8452.2%Medical
Amphenol Co. stock logo
APH
Amphenol
$52,261,578$3,107,089 -5.6%802,0502.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$48,994,603$6,145,714 14.3%403,4472.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$48,136,119$14,184,337 41.8%82,3291.9%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$45,819,327$8,075,813 -15.0%167,4011.8%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$44,831,8940.0%229,4601.8%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$42,701,999$9,252,100 -17.8%600,0001.7%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$42,173,181$2,887,141 -6.4%81,4501.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$42,005,977$11,091,252 -20.9%47,3831.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$41,928,3050.0%91,0971.7%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$41,011,9280.0%145,7581.6%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$40,935,7580.0%419,8971.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$37,810,0220.0%93,3121.5%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$35,954,8670.0%173,1931.4%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$35,792,452$594,106 1.7%43,8591.4%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$33,238,385$19,957,933 -37.5%70,0361.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$32,658,6470.0%66,4781.3%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$32,429,6620.0%10,2951.3%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$32,299,251$9,552,767 -22.8%116,1761.3%Multi-Sector Conglomerates
MSCI Inc. stock logo
MSCI
MSCI
$31,747,533$8,120,798 34.4%54,4621.3%Finance
Copart, Inc. stock logo
CPRT
Copart
$29,876,122$5,004,672 20.1%570,1551.2%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$29,710,875$24,022,339 422.3%450,2331.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$27,979,148$27,979,148 New Holding182,7151.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$24,823,435$9,463,126 61.6%65,0391.0%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$18,691,848$18,691,848 New Holding231,4780.7%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$18,331,8030.0%318,1500.7%Retail/Wholesale
Gartner, Inc. stock logo
IT
Gartner
$18,272,2450.0%36,0570.7%Business Services
CDW Co. stock logo
CDW
CDW
$12,761,283$12,761,283 New Holding56,3910.5%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$8,796,752$1,758,530 -16.7%4,2870.4%Retail/Wholesale
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$3,500,323$2,763,694 375.2%37,2970.1%Medical
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$1,766,4150.0%19,9100.1%Consumer Staples
Yandex stock logo
YNDX
Yandex
$00.0%149,4580.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$0$16,419,915 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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