Uni Super Management Pty LTD Portfolio Holdings

Uni Super Management Pty LTD

  • $13.1 Billion
  • Q3 2024

Uni Super Management Pty LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $13.1 Billion distributed in 718 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.08B, Microsoft Corp with a value of $1.05B, Nvidia Corp with a value of $880M, Amazon Com Inc with a value of $530M, and Alphabet Inc. with a value of $394M.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $11.9B to 13.1B.

Uni Super Management Pty LTD is based out at Melbourne, Victoria, C3

Below you can find more details about Uni Super Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $13.1 Billion
Technology: $4.94 Billion
Financial Services: $1.67 Billion
Communication Services: $1.29 Billion
Consumer Cyclical: $1.22 Billion
Healthcare: $1.01 Billion
Industrials: $838 Million
Real Estate: $756 Million
Consumer Defensive: $566 Million
Other: $807 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Added 71.43%
$22.2B
$483,000 0.0% of portfolio
800
Q2 2024 Added 60.0%
$15.8B
$335,000 0.0% of portfolio
5,400
Q3 2024 Reduced 61.7%
$16.6B
$394,000 0.0% of portfolio
6,357
Q3 2024 Added 0.9%
$10.8B
$531,000 0.0% of portfolio
2,548
Q3 2024 Added 56.7%
$9.68B
$267,000 0.0% of portfolio
2,597
Q3 2024 Added 12.91%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 81.8%
$25.3B
$587,000 0.0% of portfolio
2,523
Q3 2024 Added 57.69%
$1.55B
$436,000 0.0% of portfolio
11,900
Q3 2023 Added 5.31%
$1.51B
$352,000 0.0% of portfolio
31,800
Q3 2024 Reduced 56.73%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.47%
$2.08B
$550,000 0.0% of portfolio
19,400
Q2 2023 New
$19.6B
$395,000 0.0% of portfolio
10,100
Q2 2024 Added 68.33%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.62%
$10.8B
$306,000 0.0% of portfolio
3,200
Q2 2024 Added 88.24%
$1.77B
$408,000 0.0% of portfolio
23,350
Q3 2024 Reduced 58.35%
$16.9B
$465,000 0.0% of portfolio
1,654
Q3 2024 Added 10.27%
$12.3B
$291,000 0.0% of portfolio
7,100
Q2 2024 Added 82.05%
$13B
$360,000 0.0% of portfolio
38,512
Q3 2024 Added 17.06%
$1.73B
$411,000 0.0% of portfolio
37,100
Q2 2023 New
$1.53B
$442,000 0.0% of portfolio
13,900
Q1 2024 Added 7.75%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$11.6B
$519,000 0.0% of portfolio
7,389
Q3 2024 Added 64.2%
$428M
$216,000 0.0% of portfolio
47,500
Q2 2023 Reduced 12.86%
$19.1B
$504,000 0.0% of portfolio
3,100
Q2 2024 Added 63.16%
$224M
$220,000 0.0% of portfolio
23,940
Q3 2024 New
$925M
$260,000 0.0% of portfolio
47,900
Q3 2024 Reduced 62.27%
$125M
$131,000 0.0% of portfolio
61,066
Q3 2024 New
$5.83B
$269,000 0.0% of portfolio
5,600
Q3 2024 New
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.84%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.1%
Site Ctrs Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$14.4B
$266,000 0.0% of portfolio
24,900
Q2 2024 Added 68.24%
$15B
$159,000 0.0% of portfolio
4,000
Q2 2024 Added 29.03%
$2.16B
$576,000 0.0% of portfolio
56,800
Q2 2024 Reduced 2.74%
$756M
$467,000 0.0% of portfolio
55,492
Q3 2024 Reduced 57.43%
$9.32B
$249,000 0.0% of portfolio
3,100
Q2 2024 Added 93.75%
$18.7B
$400,000 0.0% of portfolio
5,400
Q2 2024 Added 68.75%
$14.9B
$358,000 0.0% of portfolio
4,100
Q2 2024 Added 70.83%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.87%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.56%
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.29%
$17.4B
$375,000 0.0% of portfolio
3,100
Q3 2024 Reduced 6.03%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 70.0%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 66.84%
$18.5B
$347,000 0.0% of portfolio
1,200
Q2 2024 Added 50.0%
$17.6B
$470,000 0.0% of portfolio
1,787
Q3 2024 Added 19.13%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 69.23%
$24.9B
$482,000 0.0% of portfolio
10,100
Q2 2024 Added 65.57%

Summary

  • Portfolio
  • No. of Stocks 718
  • Current Value $13.1 Billion
  • Prior Value $11.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 426 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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