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

CIK: 0001730896 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $702,725

Holdings (34)

MSFT MICROSOFT CORP 7.7%

Value ($000) $53,928 Shares 530,942 Est. Cost $85.34 Unrealized +17.2%

GOOGL ALPHABET INC CAP STK 7.0%

Value ($000) $49,467 Shares 47,339 Est. Cost $53.56 Unrealized +0.1%

CMCSA CAST CORP NEW 5.4%

Value ($000) $37,858 Shares 1,111,844 Est. Cost $27.63 Unrealized +10.1%

MDT MEDTRONIC PLC 5.2%

Value ($000) $36,630 Shares 402,707 Est. Cost $67.47 Unrealized +14.3%

META FACEBOOK INC 5.0%

Value ($000) $35,082 Shares 267,615 Est. Cost $178.83 Unrealized -19.6%

ICE INTERCONTINENTAL EXCHANGE IN 4.3%

Value ($000) $30,092 Shares 399,466 Est. Cost $64.86 Unrealized +7.7%

UPS UNITED PARCEL SERVICE INC 4.2%

Value ($000) $29,353 Shares 300,964 Est. Cost $84.73 Unrealized -3.1%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $26,868 Shares 208,195 Est. Cost $103.76 Unrealized +10.0%

KO COCA COLA CO 3.5%

Value ($000) $24,269 Shares 512,554 Est. Cost $34.29 Unrealized +12.0%

ZG ZILLOW GROUP INC 3.4%

Value ($000) $23,892 Shares 760,169 Est. Cost $47.87 Unrealized -26.2%

MCO MOODYS CORP 3.3%

Value ($000) $23,348 Shares 166,723 Est. Cost $157.06 Unrealized -9.7%

BK BANK NEW YORK MELLON CORP 3.3%

Value ($000) $23,207 Shares 493,023 Est. Cost $44.03 Unrealized -10.0%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $23,161 Shares 242,978 Est. Cost $87.76 Unrealized +8.3%

V VISA INC 3.1%

Value ($000) $21,831 Shares 165,459 Est. Cost $116.29 Unrealized +13.0%

UNP UNION PAC CORP 3.1%

Value ($000) $21,623 Shares 156,427 Est. Cost $114.38 Unrealized +10.5%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $20,107 Shares 106,581 Est. Cost $167.19 Unrealized +14.2%

ABT ABBOTT LABS 2.8%

Value ($000) $19,679 Shares 272,067 Est. Cost $51.66 Unrealized +20.3%

AAPL APPLE INC 2.7%

Value ($000) $19,288 Shares 122,278 Est. Cost $42.83 Unrealized +7.4%

BIDU BAIDU INC 2.7%

Value ($000) $19,137 Shares 120,664 Est. Cost $237.70 Unrealized —

AMZN AMAZON INC 2.4%

Value ($000) $16,834 Shares 11,208 Est. Cost $74.72 Unrealized +11.3%

— TWENTY FIRST CENTY FOX INC 2.2%

Value ($000) $15,439 Shares 320,853 Est. Cost $42.01 Unrealized —

STT STATE STR CORP 2.1%

Value ($000) $14,969 Shares 237,336 Est. Cost $76.59 Unrealized -25.8%

— IHS MARKIT LTD 2.1%

Value ($000) $14,616 Shares 304,682 Est. Cost $50.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $13,871 Shares 101,195 Est. Cost $137.07 Unrealized —

EBAY EBAY INC 1.7%

Value ($000) $12,234 Shares 435,849 Est. Cost $34.01 Unrealized -23.0%

CL COLGATE PALMOLIVE CO 1.6%

Value ($000) $11,046 Shares 185,589 Est. Cost $54.60 Unrealized -3.1%

— CANADIAN PAC RY LTD 1.5%

Value ($000) $10,886 Shares 61,377 Est. Cost $183.20 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 1.5%

Value ($000) $10,362 Shares 225,992 Est. Cost $31.68 Unrealized +19.3%

FDS FACTSET RESH SYS INC 1.5%

Value ($000) $10,262 Shares 51,276 Est. Cost $182.80 Unrealized +12.4%

HON HONEYWELL INTL INC 1.4%

Value ($000) $9,666 Shares 73,158 Est. Cost $113.51 Unrealized +3.7%

BKNG BOOKING HLDGS INC 1.2%

Value ($000) $8,552 Shares 4,965 Est. Cost $2031.26 Unrealized -11.2%

— LINDE PLC 0.9%

Value ($000) $6,320 Shares 40,500 Est. Cost $156.05 Unrealized —

CRM SALESFORCE INC 0.8%

Value ($000) $5,590 Shares 40,815 Est. Cost $135.90 Unrealized 0.0%

CME CME GROUP INC 0.5%

Value ($000) $3,258 Shares 17,317 Est. Cost $129.10 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	530,942	$53,928	7.7%	$85.34	+17.2%	—	594918104
GOOGL	ALPHABET INC CAP STK	47,339	$49,467	7.0%	$53.56	+0.1%	—	02079K305
CMCSA	CAST CORP NEW	1,111,844	$37,858	5.4%	$27.63	+10.1%	—	20030N101
MDT	MEDTRONIC PLC	402,707	$36,630	5.2%	$67.47	+14.3%	—	G5960L103
META	FACEBOOK INC	267,615	$35,082	5.0%	$178.83	-19.6%	—	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	399,466	$30,092	4.3%	$64.86	+7.7%	—	45866F104
UPS	UNITED PARCEL SERVICE INC	300,964	$29,353	4.2%	$84.73	-3.1%	—	911312106
JNJ	JOHNSON & JOHNSON	208,195	$26,868	3.8%	$103.76	+10.0%	—	478160104
KO	COCA COLA CO	512,554	$24,269	3.5%	$34.29	+12.0%	—	191216100
ZG	ZILLOW GROUP INC	760,169	$23,892	3.4%	$47.87	-26.2%	—	98954M101
MCO	MOODYS CORP	166,723	$23,348	3.3%	$157.06	-9.7%	—	615369105
BK	BANK NEW YORK MELLON CORP	493,023	$23,207	3.3%	$44.03	-10.0%	—	064058100
AXP	AMERICAN EXPRESS CO	242,978	$23,161	3.3%	$87.76	+8.3%	—	025816109
V	VISA INC	165,459	$21,831	3.1%	$116.29	+13.0%	—	92826C839
UNP	UNION PAC CORP	156,427	$21,623	3.1%	$114.38	+10.5%	—	907818108
MA	MASTERCARD INCORPORATED	106,581	$20,107	2.9%	$167.19	+14.2%	—	57636Q104
ABT	ABBOTT LABS	272,067	$19,679	2.8%	$51.66	+20.3%	—	002824100
AAPL	APPLE INC	122,278	$19,288	2.7%	$42.83	+7.4%	—	037833100
BIDU	BAIDU INC	120,664	$19,137	2.7%	$237.70	—	—	056752108
AMZN	AMAZON INC	11,208	$16,834	2.4%	$74.72	+11.3%	—	023135106
—	TWENTY FIRST CENTY FOX INC	320,853	$15,439	2.2%	$42.01	—	—	90130A101
STT	STATE STR CORP	237,336	$14,969	2.1%	$76.59	-25.8%	—	857477103
—	IHS MARKIT LTD	304,682	$14,616	2.1%	$50.60	—	—	G47567105
BABA	ALIBABA GROUP HLDG LTD	101,195	$13,871	2.0%	$137.07	—	—	01609W102
EBAY	EBAY INC	435,849	$12,234	1.7%	$34.01	-23.0%	—	278642103
CL	COLGATE PALMOLIVE CO	185,589	$11,046	1.6%	$54.60	-3.1%	—	194162103
—	CANADIAN PAC RY LTD	61,377	$10,886	1.5%	$183.20	—	—	13645T100
CCEP	COCA COLA EUROPEAN PARTNERS	225,992	$10,362	1.5%	$31.68	+19.3%	—	G25839104
FDS	FACTSET RESH SYS INC	51,276	$10,262	1.5%	$182.80	+12.4%	—	303075105
HON	HONEYWELL INTL INC	73,158	$9,666	1.4%	$113.51	+3.7%	—	438516106
BKNG	BOOKING HLDGS INC	4,965	$8,552	1.2%	$2031.26	-11.2%	—	09857L108
—	LINDE PLC	40,500	$6,320	0.9%	$156.05	—	—	G5494J103
CRM	SALESFORCE INC	40,815	$5,590	0.8%	$135.90	0.0%	—	79466L302
CME	CME GROUP INC	17,317	$3,258	0.5%	$129.10	+10.2%	—	12572Q105