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

CIK: 0001730896 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $220,949

Holdings (33)

MSFT MICROSOFT CORP 6.9%

Value ($000) $15,208 Shares 166,631 Est. Cost $75.69 Unrealized +11.4%

GOOGL ALPHABET INC 5.9%

Value ($000) $13,002 Shares 12,536 Est. Cost $51.24 Unrealized +7.4%

MDT MEDTRONIC PLC 5.3%

Value ($000) $11,755 Shares 146,538 Est. Cost $64.98 Unrealized +3.6%

EBAY EBAY INC 4.4%

Value ($000) $9,820 Shares 244,033 Est. Cost $33.03 Unrealized +11.5%

META FACEBOOK INC 4.0%

Value ($000) $8,811 Shares 55,141 Est. Cost $176.02 Unrealized +1.3%

STT STATE STR CORP 4.0%

Value ($000) $8,742 Shares 87,652 Est. Cost $74.42 Unrealized +10.1%

BK BANK NEW YORK MELLON CORP 3.9%

Value ($000) $8,695 Shares 168,728 Est. Cost $42.65 Unrealized +4.9%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $8,557 Shares 91,736 Est. Cost $85.58 Unrealized +1.7%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $7,932 Shares 61,895 Est. Cost $110.98 Unrealized -2.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $7,866 Shares 108,460 Est. Cost $61.83 Unrealized +6.8%

UPS UNITED PARCEL SERVICE INC 3.5%

Value ($000) $7,721 Shares 73,776 Est. Cost $86.02 Unrealized -0.7%

CMCSA COMCAST CORP NEW 3.5%

Value ($000) $7,681 Shares 224,781 Est. Cost $30.68 Unrealized +3.6%

BIDU BAIDU INC 3.2%

Value ($000) $7,062 Shares 31,642 Est. Cost $230.44 Unrealized —

V VISA INC 3.1%

Value ($000) $6,943 Shares 58,041 Est. Cost $104.38 Unrealized +9.9%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $6,942 Shares 39,631 Est. Cost $142.19 Unrealized +15.1%

CCEP COCA COLA EUROPEAN PARTNERS 3.1%

Value ($000) $6,818 Shares 163,657 Est. Cost $31.62 Unrealized -0.6%

MDLZ MONDELEZ INTL INC 3.1%

Value ($000) $6,774 Shares 162,319 Est. Cost $34.48 Unrealized +4.0%

ZG ZILLOW GROUP INC 2.9%

Value ($000) $6,379 Shares 118,126 Est. Cost $41.08 Unrealized +17.4%

UNP UNION PAC CORP 2.9%

Value ($000) $6,347 Shares 47,215 Est. Cost $104.95 Unrealized +7.7%

— TWENTY FIRST CENTY FOX INC 2.7%

Value ($000) $5,960 Shares 162,440 Est. Cost $34.53 Unrealized —

— CANADIAN PAC RY LTD 2.4%

Value ($000) $5,274 Shares 29,925 Est. Cost $183.29 Unrealized —

ABT ABBOTT LABS 2.2%

Value ($000) $4,840 Shares 80,767 Est. Cost $48.12 Unrealized +9.3%

MCO MOODYS CORP 2.2%

Value ($000) $4,758 Shares 29,500 Est. Cost $136.31 Unrealized +10.8%

AAPL APPLE INC 2.0%

Value ($000) $4,463 Shares 26,600 Est. Cost $39.08 Unrealized +3.4%

— IHS MARKIT LTD 2.0%

Value ($000) $4,365 Shares 90,482 Est. Cost $48.24 Unrealized —

ORCL ORACLE CORP 1.9%

Value ($000) $4,280 Shares 93,547 Est. Cost $43.49 Unrealized +1.8%

KO COCA COLA CO 1.9%

Value ($000) $4,195 Shares 96,598 Est. Cost $35.63 Unrealized -1.6%

HON HONEYWELL INTL INC 1.8%

Value ($000) $3,975 Shares 27,504 Est. Cost $113.37 Unrealized +3.6%

FDS FACTSET RESH SYS INC 1.7%

Value ($000) $3,752 Shares 18,817 Est. Cost $176.95 Unrealized +5.6%

AMZN AMAZON COM INC 1.7%

Value ($000) $3,692 Shares 2,551 Est. Cost $55.02 Unrealized +30.0%

— DISCOVER FINL SVCS 1.6%

Value ($000) $3,546 Shares 49,294 Est. Cost $71.94 Unrealized —

BKNG BOOKING HLDGS INC 1.4%

Value ($000) $3,048 Shares 1,465 Est. Cost $1933.58 Unrealized 0.0%

— PRAXAIR INC 0.8%

Value ($000) $1,746 Shares 12,100 Est. Cost $154.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	166,631	$15,208	6.9%	$75.69	+11.4%	—	594918104
GOOGL	ALPHABET INC	12,536	$13,002	5.9%	$51.24	+7.4%	—	02079K305
MDT	MEDTRONIC PLC	146,538	$11,755	5.3%	$64.98	+3.6%	—	G5960L103
EBAY	EBAY INC	244,033	$9,820	4.4%	$33.03	+11.5%	—	278642103
META	FACEBOOK INC	55,141	$8,811	4.0%	$176.02	+1.3%	—	30303M102
STT	STATE STR CORP	87,652	$8,742	4.0%	$74.42	+10.1%	—	857477103
BK	BANK NEW YORK MELLON CORP	168,728	$8,695	3.9%	$42.65	+4.9%	—	064058100
AXP	AMERICAN EXPRESS CO	91,736	$8,557	3.9%	$85.58	+1.7%	—	025816109
JNJ	JOHNSON & JOHNSON	61,895	$7,932	3.6%	$110.98	-2.4%	—	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	108,460	$7,866	3.6%	$61.83	+6.8%	—	45866F104
UPS	UNITED PARCEL SERVICE INC	73,776	$7,721	3.5%	$86.02	-0.7%	—	911312106
CMCSA	COMCAST CORP NEW	224,781	$7,681	3.5%	$30.68	+3.6%	—	20030N101
BIDU	BAIDU INC	31,642	$7,062	3.2%	$230.44	—	—	056752108
V	VISA INC	58,041	$6,943	3.1%	$104.38	+9.9%	—	92826C839
MA	MASTERCARD INCORPORATED	39,631	$6,942	3.1%	$142.19	+15.1%	—	57636Q104
CCEP	COCA COLA EUROPEAN PARTNERS	163,657	$6,818	3.1%	$31.62	-0.6%	—	G25839104
MDLZ	MONDELEZ INTL INC	162,319	$6,774	3.1%	$34.48	+4.0%	—	609207105
ZG	ZILLOW GROUP INC	118,126	$6,379	2.9%	$41.08	+17.4%	—	98954M101
UNP	UNION PAC CORP	47,215	$6,347	2.9%	$104.95	+7.7%	—	907818108
—	TWENTY FIRST CENTY FOX INC	162,440	$5,960	2.7%	$34.53	—	—	90130A101
—	CANADIAN PAC RY LTD	29,925	$5,274	2.4%	$183.29	—	—	13645T100
ABT	ABBOTT LABS	80,767	$4,840	2.2%	$48.12	+9.3%	—	002824100
MCO	MOODYS CORP	29,500	$4,758	2.2%	$136.31	+10.8%	—	615369105
AAPL	APPLE INC	26,600	$4,463	2.0%	$39.08	+3.4%	—	037833100
—	IHS MARKIT LTD	90,482	$4,365	2.0%	$48.24	—	—	G47567105
ORCL	ORACLE CORP	93,547	$4,280	1.9%	$43.49	+1.8%	—	68389X105
KO	COCA COLA CO	96,598	$4,195	1.9%	$35.63	-1.6%	—	191216100
HON	HONEYWELL INTL INC	27,504	$3,975	1.8%	$113.37	+3.6%	—	438516106
FDS	FACTSET RESH SYS INC	18,817	$3,752	1.7%	$176.95	+5.6%	—	303075105
AMZN	AMAZON COM INC	2,551	$3,692	1.7%	$55.02	+30.0%	—	023135106
—	DISCOVER FINL SVCS	49,294	$3,546	1.6%	$71.94	—	—	254709108
BKNG	BOOKING HLDGS INC	1,465	$3,048	1.4%	$1933.58	0.0%	—	09857L108
—	PRAXAIR INC	12,100	$1,746	0.8%	$154.71	—	—	74005P104