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

CIK: 0001730896 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $831,070

Holdings (33)

MSFT MICROSOFT CORP 7.3%

Value ($000) $60,724 Shares 530,942 Est. Cost $85.34 Unrealized +18.1%

GOOGL ALPHABET INC CAP STK 6.9%

Value ($000) $57,142 Shares 47,339 Est. Cost $53.56 Unrealized +12.2%

MDT MEDTRONIC PLC 5.5%

Value ($000) $45,463 Shares 462,166 Est. Cost $67.47 Unrealized +13.1%

META FACEBOOK INC 5.3%

Value ($000) $44,012 Shares 267,615 Est. Cost $178.83 Unrealized +0.5%

CMCSA CAST CORP NEW 4.7%

Value ($000) $39,370 Shares 1,111,844 Est. Cost $27.63 Unrealized +6.2%

UPS UNITED PARCEL SERVICE INC 4.2%

Value ($000) $35,138 Shares 300,964 Est. Cost $84.73 Unrealized +4.4%

BIDU BAIDU INC 4.0%

Value ($000) $33,499 Shares 146,488 Est. Cost $237.70 Unrealized —

BK BANK NEW YORK MELLON CORP 3.7%

Value ($000) $31,116 Shares 610,240 Est. Cost $44.03 Unrealized -3.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $29,916 Shares 399,466 Est. Cost $64.86 Unrealized +5.4%

UNP UNION PAC CORP 3.5%

Value ($000) $29,312 Shares 180,019 Est. Cost $114.38 Unrealized +11.7%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $28,766 Shares 208,195 Est. Cost $103.76 Unrealized +4.1%

MCO MOODYS CORP 3.4%

Value ($000) $27,876 Shares 166,723 Est. Cost $157.06 Unrealized +5.0%

V VISA INC 3.2%

Value ($000) $26,660 Shares 177,624 Est. Cost $116.29 Unrealized +16.2%

ZG ZILLOW GROUP INC 3.2%

Value ($000) $26,425 Shares 597,847 Est. Cost $51.27 Unrealized +2.0%

CCEP COCA COLA EUROPEAN PARTNERS 3.1%

Value ($000) $25,964 Shares 571,013 Est. Cost $31.68 Unrealized +8.9%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $25,875 Shares 242,978 Est. Cost $87.76 Unrealized +7.2%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $25,637 Shares 115,166 Est. Cost $167.19 Unrealized +19.8%

KO COCA COLA CO 2.8%

Value ($000) $23,675 Shares 512,554 Est. Cost $34.29 Unrealized +5.9%

EBAY EBAY INC 2.5%

Value ($000) $20,668 Shares 625,909 Est. Cost $34.01 Unrealized -9.3%

AAPL APPLE INC 2.4%

Value ($000) $20,204 Shares 89,500 Est. Cost $41.66 Unrealized +18.3%

ABT ABBOTT LABS 2.4%

Value ($000) $19,959 Shares 272,067 Est. Cost $51.66 Unrealized +11.9%

STT STATE STR CORP 2.4%

Value ($000) $19,884 Shares 237,336 Est. Cost $76.59 Unrealized -9.5%

AMZN AMAZON INC 2.1%

Value ($000) $17,128 Shares 8,551 Est. Cost $72.11 Unrealized +30.4%

ALLE ALLEGION PUB LTD CO ORD 2.0%

Value ($000) $16,999 Shares 187,689 Est. Cost $72.85 Unrealized +5.6%

— IHS MARKIT LTD 2.0%

Value ($000) $16,441 Shares 304,682 Est. Cost $50.60 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.8%

Value ($000) $14,865 Shares 320,853 Est. Cost $42.01 Unrealized —

— CANADIAN PAC RY LTD 1.6%

Value ($000) $12,974 Shares 61,377 Est. Cost $183.20 Unrealized —

CL COLGATE PALMOLIVE CO 1.5%

Value ($000) $12,425 Shares 185,589 Est. Cost $54.60 Unrealized +2.5%

HON HONEYWELL INTL INC 1.5%

Value ($000) $12,173 Shares 73,158 Est. Cost $113.51 Unrealized +7.1%

FDS FACTSET RESH SYS INC 1.4%

Value ($000) $11,471 Shares 51,276 Est. Cost $182.80 Unrealized +10.4%

BKNG BOOKING HLDGS INC 1.2%

Value ($000) $9,851 Shares 4,965 Est. Cost $2031.26 Unrealized -4.7%

— PRAXAIR INC 0.8%

Value ($000) $6,510 Shares 40,500 Est. Cost $157.12 Unrealized —

CME CME GROUP INC 0.4%

Value ($000) $2,948 Shares 17,317 Est. Cost $129.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	530,942	$60,724	7.3%	$85.34	+18.1%	—	594918104
GOOGL	ALPHABET INC CAP STK	47,339	$57,142	6.9%	$53.56	+12.2%	—	02079K305
MDT	MEDTRONIC PLC	462,166	$45,463	5.5%	$67.47	+13.1%	—	G5960L103
META	FACEBOOK INC	267,615	$44,012	5.3%	$178.83	+0.5%	—	30303M102
CMCSA	CAST CORP NEW	1,111,844	$39,370	4.7%	$27.63	+6.2%	—	20030N101
UPS	UNITED PARCEL SERVICE INC	300,964	$35,138	4.2%	$84.73	+4.4%	—	911312106
BIDU	BAIDU INC	146,488	$33,499	4.0%	$237.70	—	—	056752108
BK	BANK NEW YORK MELLON CORP	610,240	$31,116	3.7%	$44.03	-3.0%	—	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	399,466	$29,916	3.6%	$64.86	+5.4%	—	45866F104
UNP	UNION PAC CORP	180,019	$29,312	3.5%	$114.38	+11.7%	—	907818108
JNJ	JOHNSON & JOHNSON	208,195	$28,766	3.5%	$103.76	+4.1%	—	478160104
MCO	MOODYS CORP	166,723	$27,876	3.4%	$157.06	+5.0%	—	615369105
V	VISA INC	177,624	$26,660	3.2%	$116.29	+16.2%	—	92826C839
ZG	ZILLOW GROUP INC	597,847	$26,425	3.2%	$51.27	+2.0%	—	98954M101
CCEP	COCA COLA EUROPEAN PARTNERS	571,013	$25,964	3.1%	$31.68	+8.9%	—	G25839104
AXP	AMERICAN EXPRESS CO	242,978	$25,875	3.1%	$87.76	+7.2%	—	025816109
MA	MASTERCARD INCORPORATED	115,166	$25,637	3.1%	$167.19	+19.8%	—	57636Q104
KO	COCA COLA CO	512,554	$23,675	2.8%	$34.29	+5.9%	—	191216100
EBAY	EBAY INC	625,909	$20,668	2.5%	$34.01	-9.3%	—	278642103
AAPL	APPLE INC	89,500	$20,204	2.4%	$41.66	+18.3%	—	037833100
ABT	ABBOTT LABS	272,067	$19,959	2.4%	$51.66	+11.9%	—	002824100
STT	STATE STR CORP	237,336	$19,884	2.4%	$76.59	-9.5%	—	857477103
AMZN	AMAZON INC	8,551	$17,128	2.1%	$72.11	+30.4%	—	023135106
ALLE	ALLEGION PUB LTD CO ORD	187,689	$16,999	2.0%	$72.85	+5.6%	—	G0176J109
—	IHS MARKIT LTD	304,682	$16,441	2.0%	$50.60	—	—	G47567105
—	TWENTY FIRST CENTY FOX INC	320,853	$14,865	1.8%	$42.01	—	—	90130A101
—	CANADIAN PAC RY LTD	61,377	$12,974	1.6%	$183.20	—	—	13645T100
CL	COLGATE PALMOLIVE CO	185,589	$12,425	1.5%	$54.60	+2.5%	—	194162103
HON	HONEYWELL INTL INC	73,158	$12,173	1.5%	$113.51	+7.1%	—	438516106
FDS	FACTSET RESH SYS INC	51,276	$11,471	1.4%	$182.80	+10.4%	—	303075105
BKNG	BOOKING HLDGS INC	4,965	$9,851	1.2%	$2031.26	-4.7%	—	09857L108
—	PRAXAIR INC	40,500	$6,510	0.8%	$157.12	—	—	74005P104
CME	CME GROUP INC	17,317	$2,948	0.4%	$129.10	0.0%	—	12572Q105