United Super Pty Ltd in its capacity as Trustee for the Cons Diversified Active

Location: Melbourne, Australia

CIK: 0001730896 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $809M

Holdings (34)

MSFT MICROSOFT CORP 6.5%

Value $52.36M Shares 530,942 Est. Cost $85.34 Unrealized +5.2%

GOOGL ALPHABET INC CAP STK 6.3%

Value $50.76M Shares 44,950 Est. Cost $53.22 Unrealized +1.4%

MDT MEDTRONIC PLC 5.2%

Value $42.18M Shares 492,738 Est. Cost $67.47 Unrealized +1.6%

META FACEBOOK INC 4.8%

Value $38.78M Shares 199,563 Est. Cost $178.50 Unrealized +0.5%

CMCSA CAST CORP NEW 4.5%

Value $36.48M Shares 1,111,844 Est. Cost $27.63 Unrealized -2.8%

BK BANK NEW YORK MELLON CORP 4.1%

Value $32.91M Shares 610,240 Est. Cost $44.03 Unrealized +1.2%

AXP AMERICAN EXPRESS CO 4.0%

Value $32.55M Shares 332,101 Est. Cost $87.76 Unrealized +0.9%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value $29.38M Shares 399,466 Est. Cost $64.86 Unrealized +1.7%

BIDU BAIDU INC 3.6%

Value $29.15M Shares 119,974 Est. Cost $239.69 Unrealized —

UPS UNITED PARCEL SERVICE INC 3.6%

Value $29.1M Shares 273,965 Est. Cost $84.36 Unrealized -0.7%

CCEP COCA COLA EUROPEAN PARTNERS 3.4%

Value $27.23M Shares 670,107 Est. Cost $31.68 Unrealized +0.1%

UNP UNION PAC CORP 3.2%

Value $25.5M Shares 180,019 Est. Cost $114.38 Unrealized +2.9%

KO COCA COLA CO 3.1%

Value $25.36M Shares 578,202 Est. Cost $34.29 Unrealized -0.8%

JNJ JOHNSON & JOHNSON 3.1%

Value $25.26M Shares 208,195 Est. Cost $103.76 Unrealized -2.9%

MDLZ MONDELEZ INTL INC 3.1%

Value $25.07M Shares 611,395 Est. Cost $33.65 Unrealized -0.9%

V VISA INC 2.9%

Value $23.53M Shares 177,624 Est. Cost $116.29 Unrealized +5.0%

EBAY EBAY INC 2.8%

Value $22.7M Shares 625,909 Est. Cost $34.01 Unrealized +1.8%

MA MASTERCARD INCORPORATED 2.8%

Value $22.63M Shares 115,166 Est. Cost $167.19 Unrealized +7.8%

STT STATE STR CORP 2.7%

Value $22.09M Shares 237,336 Est. Cost $76.59 Unrealized +1.7%

ZG ZILLOW GROUP INC 2.6%

Value $21.38M Shares 357,858 Est. Cost $50.58 Unrealized +9.3%

MCO MOODYS CORP 2.1%

Value $16.95M Shares 99,400 Est. Cost $151.76 Unrealized +4.3%

ABT ABBOTT LABS 2.1%

Value $16.59M Shares 272,067 Est. Cost $51.66 Unrealized +2.9%

AAPL APPLE INC 2.0%

Value $16.57M Shares 89,500 Est. Cost $41.66 Unrealized +2.6%

— TWENTY FIRST CENTY FOX INC 2.0%

Value $15.94M Shares 320,853 Est. Cost $42.01 Unrealized —

— IHS MARKIT LTD 1.9%

Value $15.72M Shares 304,682 Est. Cost $50.60 Unrealized —

— CANADIAN PAC RY LTD 1.9%

Value $15.5M Shares 84,655 Est. Cost $183.20 Unrealized —

AMZN AMAZON INC 1.8%

Value $14.54M Shares 8,551 Est. Cost $72.11 Unrealized +10.1%

ALLE ALLEGION PUB LTD CO 1.8%

Value $14.52M Shares 187,689 Est. Cost $72.85 Unrealized 0.0%

ORCL ORACLE CORP 1.7%

Value $13.88M Shares 315,047 Est. Cost $41.86 Unrealized -1.6%

HON HONEYWELL INTL INC 1.6%

Value $13.32M Shares 92,504 Est. Cost $113.51 Unrealized +0.1%

FDS FACTSET RESH SYS INC 1.5%

Value $12.52M Shares 63,217 Est. Cost $182.80 Unrealized +1.4%

CL COLGATE PALMOLIVE CO 1.5%

Value $12.03M Shares 185,589 Est. Cost $54.60 Unrealized 0.0%

BKNG BOOKING HLDGS INC 1.2%

Value $10.06M Shares 4,965 Est. Cost $2031.26 Unrealized +2.0%

— PRAXAIR INC 0.8%

Value $6.405M Shares 40,500 Est. Cost $157.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	530,942	$52.36M	6.5%	$85.34	+5.2%	—	594918104
GOOGL	ALPHABET INC CAP STK	44,950	$50.76M	6.3%	$53.22	+1.4%	—	02079K305
MDT	MEDTRONIC PLC	492,738	$42.18M	5.2%	$67.47	+1.6%	—	G5960L103
META	FACEBOOK INC	199,563	$38.78M	4.8%	$178.50	+0.5%	—	30303M102
CMCSA	CAST CORP NEW	1,111,844	$36.48M	4.5%	$27.63	-2.8%	—	20030N101
BK	BANK NEW YORK MELLON CORP	610,240	$32.91M	4.1%	$44.03	+1.2%	—	064058100
AXP	AMERICAN EXPRESS CO	332,101	$32.55M	4.0%	$87.76	+0.9%	—	025816109
ICE	INTERCONTINENTAL EXCHANGE IN	399,466	$29.38M	3.6%	$64.86	+1.7%	—	45866F104
BIDU	BAIDU INC	119,974	$29.15M	3.6%	$239.69	—	—	056752108
UPS	UNITED PARCEL SERVICE INC	273,965	$29.1M	3.6%	$84.36	-0.7%	—	911312106
CCEP	COCA COLA EUROPEAN PARTNERS	670,107	$27.23M	3.4%	$31.68	+0.1%	—	G25839104
UNP	UNION PAC CORP	180,019	$25.5M	3.2%	$114.38	+2.9%	—	907818108
KO	COCA COLA CO	578,202	$25.36M	3.1%	$34.29	-0.8%	—	191216100
JNJ	JOHNSON & JOHNSON	208,195	$25.26M	3.1%	$103.76	-2.9%	—	478160104
MDLZ	MONDELEZ INTL INC	611,395	$25.07M	3.1%	$33.65	-0.9%	—	609207105
V	VISA INC	177,624	$23.53M	2.9%	$116.29	+5.0%	—	92826C839
EBAY	EBAY INC	625,909	$22.7M	2.8%	$34.01	+1.8%	—	278642103
MA	MASTERCARD INCORPORATED	115,166	$22.63M	2.8%	$167.19	+7.8%	—	57636Q104
STT	STATE STR CORP	237,336	$22.09M	2.7%	$76.59	+1.7%	—	857477103
ZG	ZILLOW GROUP INC	357,858	$21.38M	2.6%	$50.58	+9.3%	—	98954M101
MCO	MOODYS CORP	99,400	$16.95M	2.1%	$151.76	+4.3%	—	615369105
ABT	ABBOTT LABS	272,067	$16.59M	2.1%	$51.66	+2.9%	—	002824100
AAPL	APPLE INC	89,500	$16.57M	2.0%	$41.66	+2.6%	—	037833100
—	TWENTY FIRST CENTY FOX INC	320,853	$15.94M	2.0%	$42.01	—	—	90130A101
—	IHS MARKIT LTD	304,682	$15.72M	1.9%	$50.60	—	—	G47567105
—	CANADIAN PAC RY LTD	84,655	$15.5M	1.9%	$183.20	—	—	13645T100
AMZN	AMAZON INC	8,551	$14.54M	1.8%	$72.11	+10.1%	—	023135106
ALLE	ALLEGION PUB LTD CO	187,689	$14.52M	1.8%	$72.85	0.0%	—	G0176J109
ORCL	ORACLE CORP	315,047	$13.88M	1.7%	$41.86	-1.6%	—	68389X105
HON	HONEYWELL INTL INC	92,504	$13.32M	1.6%	$113.51	+0.1%	—	438516106
FDS	FACTSET RESH SYS INC	63,217	$12.52M	1.5%	$182.80	+1.4%	—	303075105
CL	COLGATE PALMOLIVE CO	185,589	$12.03M	1.5%	$54.60	0.0%	—	194162103
BKNG	BOOKING HLDGS INC	4,965	$10.06M	1.2%	$2031.26	+2.0%	—	09857L108
—	PRAXAIR INC	40,500	$6.405M	0.8%	$157.12	—	—	74005P104