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

CIK: 0001730896 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $808,967

Holdings (34)

MSFT MICROSOFT CORP 6.5%

Value ($000) $52,356 Shares 530,942 Est. Cost $85.34 Unrealized +5.2%

GOOGL ALPHABET INC CAP STK 6.3%

Value ($000) $50,757 Shares 44,950 Est. Cost $53.22 Unrealized +1.4%

MDT MEDTRONIC PLC 5.2%

Value ($000) $42,183 Shares 492,738 Est. Cost $67.47 Unrealized +1.6%

META FACEBOOK INC 4.8%

Value ($000) $38,779 Shares 199,563 Est. Cost $178.50 Unrealized +0.5%

CMCSA CAST CORP NEW 4.5%

Value ($000) $36,480 Shares 1,111,844 Est. Cost $27.63 Unrealized -2.8%

BK BANK NEW YORK MELLON CORP 4.1%

Value ($000) $32,910 Shares 610,240 Est. Cost $44.03 Unrealized +1.2%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $32,546 Shares 332,101 Est. Cost $87.76 Unrealized +0.9%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $29,381 Shares 399,466 Est. Cost $64.86 Unrealized +1.7%

BIDU BAIDU INC 3.6%

Value ($000) $29,154 Shares 119,974 Est. Cost $239.69 Unrealized —

UPS UNITED PARCEL SERVICE INC 3.6%

Value ($000) $29,103 Shares 273,965 Est. Cost $84.36 Unrealized -0.7%

CCEP COCA COLA EUROPEAN PARTNERS 3.4%

Value ($000) $27,233 Shares 670,107 Est. Cost $31.68 Unrealized +0.1%

UNP UNION PAC CORP 3.2%

Value ($000) $25,505 Shares 180,019 Est. Cost $114.38 Unrealized +2.9%

KO COCA COLA CO 3.1%

Value ($000) $25,360 Shares 578,202 Est. Cost $34.29 Unrealized -0.8%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $25,262 Shares 208,195 Est. Cost $103.76 Unrealized -2.9%

MDLZ MONDELEZ INTL INC 3.1%

Value ($000) $25,067 Shares 611,395 Est. Cost $33.65 Unrealized -0.9%

V VISA INC 2.9%

Value ($000) $23,526 Shares 177,624 Est. Cost $116.29 Unrealized +5.0%

EBAY EBAY INC 2.8%

Value ($000) $22,695 Shares 625,909 Est. Cost $34.01 Unrealized +1.8%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $22,632 Shares 115,166 Est. Cost $167.19 Unrealized +7.8%

STT STATE STR CORP 2.7%

Value ($000) $22,094 Shares 237,336 Est. Cost $76.59 Unrealized +1.7%

ZG ZILLOW GROUP INC 2.6%

Value ($000) $21,382 Shares 357,858 Est. Cost $50.58 Unrealized +9.3%

MCO MOODYS CORP 2.1%

Value ($000) $16,954 Shares 99,400 Est. Cost $151.76 Unrealized +4.3%

ABT ABBOTT LABS 2.1%

Value ($000) $16,593 Shares 272,067 Est. Cost $51.66 Unrealized +2.9%

AAPL APPLE INC 2.0%

Value ($000) $16,567 Shares 89,500 Est. Cost $41.66 Unrealized +2.6%

— TWENTY FIRST CENTY FOX INC 2.0%

Value ($000) $15,943 Shares 320,853 Est. Cost $42.01 Unrealized —

— IHS MARKIT LTD 1.9%

Value ($000) $15,719 Shares 304,682 Est. Cost $50.60 Unrealized —

— CANADIAN PAC RY LTD 1.9%

Value ($000) $15,504 Shares 84,655 Est. Cost $183.20 Unrealized —

AMZN AMAZON INC 1.8%

Value ($000) $14,535 Shares 8,551 Est. Cost $72.11 Unrealized +10.1%

ALLE ALLEGION PUB LTD CO 1.8%

Value ($000) $14,520 Shares 187,689 Est. Cost $72.85 Unrealized 0.0%

ORCL ORACLE CORP 1.7%

Value ($000) $13,881 Shares 315,047 Est. Cost $41.86 Unrealized -1.6%

HON HONEYWELL INTL INC 1.6%

Value ($000) $13,325 Shares 92,504 Est. Cost $113.51 Unrealized +0.1%

FDS FACTSET RESH SYS INC 1.5%

Value ($000) $12,523 Shares 63,217 Est. Cost $182.80 Unrealized +1.4%

CL COLGATE PALMOLIVE CO 1.5%

Value ($000) $12,028 Shares 185,589 Est. Cost $54.60 Unrealized 0.0%

BKNG BOOKING HLDGS INC 1.2%

Value ($000) $10,065 Shares 4,965 Est. Cost $2031.26 Unrealized +2.0%

— PRAXAIR INC 0.8%

Value ($000) $6,405 Shares 40,500 Est. Cost $157.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	530,942	$52,356	6.5%	$85.34	+5.2%	—	594918104
GOOGL	ALPHABET INC CAP STK	44,950	$50,757	6.3%	$53.22	+1.4%	—	02079K305
MDT	MEDTRONIC PLC	492,738	$42,183	5.2%	$67.47	+1.6%	—	G5960L103
META	FACEBOOK INC	199,563	$38,779	4.8%	$178.50	+0.5%	—	30303M102
CMCSA	CAST CORP NEW	1,111,844	$36,480	4.5%	$27.63	-2.8%	—	20030N101
BK	BANK NEW YORK MELLON CORP	610,240	$32,910	4.1%	$44.03	+1.2%	—	064058100
AXP	AMERICAN EXPRESS CO	332,101	$32,546	4.0%	$87.76	+0.9%	—	025816109
ICE	INTERCONTINENTAL EXCHANGE IN	399,466	$29,381	3.6%	$64.86	+1.7%	—	45866F104
BIDU	BAIDU INC	119,974	$29,154	3.6%	$239.69	—	—	056752108
UPS	UNITED PARCEL SERVICE INC	273,965	$29,103	3.6%	$84.36	-0.7%	—	911312106
CCEP	COCA COLA EUROPEAN PARTNERS	670,107	$27,233	3.4%	$31.68	+0.1%	—	G25839104
UNP	UNION PAC CORP	180,019	$25,505	3.2%	$114.38	+2.9%	—	907818108
KO	COCA COLA CO	578,202	$25,360	3.1%	$34.29	-0.8%	—	191216100
JNJ	JOHNSON & JOHNSON	208,195	$25,262	3.1%	$103.76	-2.9%	—	478160104
MDLZ	MONDELEZ INTL INC	611,395	$25,067	3.1%	$33.65	-0.9%	—	609207105
V	VISA INC	177,624	$23,526	2.9%	$116.29	+5.0%	—	92826C839
EBAY	EBAY INC	625,909	$22,695	2.8%	$34.01	+1.8%	—	278642103
MA	MASTERCARD INCORPORATED	115,166	$22,632	2.8%	$167.19	+7.8%	—	57636Q104
STT	STATE STR CORP	237,336	$22,094	2.7%	$76.59	+1.7%	—	857477103
ZG	ZILLOW GROUP INC	357,858	$21,382	2.6%	$50.58	+9.3%	—	98954M101
MCO	MOODYS CORP	99,400	$16,954	2.1%	$151.76	+4.3%	—	615369105
ABT	ABBOTT LABS	272,067	$16,593	2.1%	$51.66	+2.9%	—	002824100
AAPL	APPLE INC	89,500	$16,567	2.0%	$41.66	+2.6%	—	037833100
—	TWENTY FIRST CENTY FOX INC	320,853	$15,943	2.0%	$42.01	—	—	90130A101
—	IHS MARKIT LTD	304,682	$15,719	1.9%	$50.60	—	—	G47567105
—	CANADIAN PAC RY LTD	84,655	$15,504	1.9%	$183.20	—	—	13645T100
AMZN	AMAZON INC	8,551	$14,535	1.8%	$72.11	+10.1%	—	023135106
ALLE	ALLEGION PUB LTD CO	187,689	$14,520	1.8%	$72.85	0.0%	—	G0176J109
ORCL	ORACLE CORP	315,047	$13,881	1.7%	$41.86	-1.6%	—	68389X105
HON	HONEYWELL INTL INC	92,504	$13,325	1.6%	$113.51	+0.1%	—	438516106
FDS	FACTSET RESH SYS INC	63,217	$12,523	1.5%	$182.80	+1.4%	—	303075105
CL	COLGATE PALMOLIVE CO	185,589	$12,028	1.5%	$54.60	0.0%	—	194162103
BKNG	BOOKING HLDGS INC	4,965	$10,065	1.2%	$2031.26	+2.0%	—	09857L108
—	PRAXAIR INC	40,500	$6,405	0.8%	$157.12	—	—	74005P104