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

Location: Melbourne, Australia

CIK: 0001730896 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $221M

Holdings (33)

MSFT MICROSOFT CORP 6.9%

Value $15.21M Shares 166,631 Est. Cost $75.69 Unrealized +11.4%

GOOGL ALPHABET INC 5.9%

Value $13M Shares 12,536 Est. Cost $51.24 Unrealized +7.4%

MDT MEDTRONIC PLC 5.3%

Value $11.76M Shares 146,538 Est. Cost $64.98 Unrealized +3.6%

EBAY EBAY INC 4.4%

Value $9.82M Shares 244,033 Est. Cost $33.03 Unrealized +11.5%

META FACEBOOK INC 4.0%

Value $8.811M Shares 55,141 Est. Cost $176.02 Unrealized +1.3%

STT STATE STR CORP 4.0%

Value $8.742M Shares 87,652 Est. Cost $74.42 Unrealized +10.1%

BK BANK NEW YORK MELLON CORP 3.9%

Value $8.695M Shares 168,728 Est. Cost $42.65 Unrealized +4.9%

AXP AMERICAN EXPRESS CO 3.9%

Value $8.557M Shares 91,736 Est. Cost $85.58 Unrealized +1.7%

JNJ JOHNSON & JOHNSON 3.6%

Value $7.932M Shares 61,895 Est. Cost $110.98 Unrealized -2.4%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value $7.866M Shares 108,460 Est. Cost $61.83 Unrealized +6.8%

UPS UNITED PARCEL SERVICE INC 3.5%

Value $7.721M Shares 73,776 Est. Cost $86.02 Unrealized -0.7%

CMCSA COMCAST CORP NEW 3.5%

Value $7.681M Shares 224,781 Est. Cost $30.68 Unrealized +3.6%

BIDU BAIDU INC 3.2%

Value $7.062M Shares 31,642 Est. Cost $230.44 Unrealized —

V VISA INC 3.1%

Value $6.943M Shares 58,041 Est. Cost $104.38 Unrealized +9.9%

MA MASTERCARD INCORPORATED 3.1%

Value $6.942M Shares 39,631 Est. Cost $142.19 Unrealized +15.1%

CCEP COCA COLA EUROPEAN PARTNERS 3.1%

Value $6.818M Shares 163,657 Est. Cost $31.62 Unrealized -0.6%

MDLZ MONDELEZ INTL INC 3.1%

Value $6.774M Shares 162,319 Est. Cost $34.48 Unrealized +4.0%

ZG ZILLOW GROUP INC 2.9%

Value $6.379M Shares 118,126 Est. Cost $41.08 Unrealized +17.4%

UNP UNION PAC CORP 2.9%

Value $6.347M Shares 47,215 Est. Cost $104.95 Unrealized +7.7%

— TWENTY FIRST CENTY FOX INC 2.7%

Value $5.96M Shares 162,440 Est. Cost $34.53 Unrealized —

— CANADIAN PAC RY LTD 2.4%

Value $5.274M Shares 29,925 Est. Cost $183.29 Unrealized —

ABT ABBOTT LABS 2.2%

Value $4.84M Shares 80,767 Est. Cost $48.12 Unrealized +9.3%

MCO MOODYS CORP 2.2%

Value $4.758M Shares 29,500 Est. Cost $136.31 Unrealized +10.8%

AAPL APPLE INC 2.0%

Value $4.463M Shares 26,600 Est. Cost $39.08 Unrealized +3.4%

— IHS MARKIT LTD 2.0%

Value $4.365M Shares 90,482 Est. Cost $48.24 Unrealized —

ORCL ORACLE CORP 1.9%

Value $4.28M Shares 93,547 Est. Cost $43.49 Unrealized +1.8%

KO COCA COLA CO 1.9%

Value $4.195M Shares 96,598 Est. Cost $35.63 Unrealized -1.6%

HON HONEYWELL INTL INC 1.8%

Value $3.975M Shares 27,504 Est. Cost $113.37 Unrealized +3.6%

FDS FACTSET RESH SYS INC 1.7%

Value $3.752M Shares 18,817 Est. Cost $176.95 Unrealized +5.6%

AMZN AMAZON COM INC 1.7%

Value $3.692M Shares 2,551 Est. Cost $55.02 Unrealized +30.0%

— DISCOVER FINL SVCS 1.6%

Value $3.546M Shares 49,294 Est. Cost $71.94 Unrealized —

BKNG BOOKING HLDGS INC 1.4%

Value $3.048M Shares 1,465 Est. Cost $1933.58 Unrealized 0.0%

— PRAXAIR INC 0.8%

Value $1.746M Shares 12,100 Est. Cost $154.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	166,631	$15.21M	6.9%	$75.69	+11.4%	—	594918104
GOOGL	ALPHABET INC	12,536	$13M	5.9%	$51.24	+7.4%	—	02079K305
MDT	MEDTRONIC PLC	146,538	$11.76M	5.3%	$64.98	+3.6%	—	G5960L103
EBAY	EBAY INC	244,033	$9.82M	4.4%	$33.03	+11.5%	—	278642103
META	FACEBOOK INC	55,141	$8.811M	4.0%	$176.02	+1.3%	—	30303M102
STT	STATE STR CORP	87,652	$8.742M	4.0%	$74.42	+10.1%	—	857477103
BK	BANK NEW YORK MELLON CORP	168,728	$8.695M	3.9%	$42.65	+4.9%	—	064058100
AXP	AMERICAN EXPRESS CO	91,736	$8.557M	3.9%	$85.58	+1.7%	—	025816109
JNJ	JOHNSON & JOHNSON	61,895	$7.932M	3.6%	$110.98	-2.4%	—	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	108,460	$7.866M	3.6%	$61.83	+6.8%	—	45866F104
UPS	UNITED PARCEL SERVICE INC	73,776	$7.721M	3.5%	$86.02	-0.7%	—	911312106
CMCSA	COMCAST CORP NEW	224,781	$7.681M	3.5%	$30.68	+3.6%	—	20030N101
BIDU	BAIDU INC	31,642	$7.062M	3.2%	$230.44	—	—	056752108
V	VISA INC	58,041	$6.943M	3.1%	$104.38	+9.9%	—	92826C839
MA	MASTERCARD INCORPORATED	39,631	$6.942M	3.1%	$142.19	+15.1%	—	57636Q104
CCEP	COCA COLA EUROPEAN PARTNERS	163,657	$6.818M	3.1%	$31.62	-0.6%	—	G25839104
MDLZ	MONDELEZ INTL INC	162,319	$6.774M	3.1%	$34.48	+4.0%	—	609207105
ZG	ZILLOW GROUP INC	118,126	$6.379M	2.9%	$41.08	+17.4%	—	98954M101
UNP	UNION PAC CORP	47,215	$6.347M	2.9%	$104.95	+7.7%	—	907818108
—	TWENTY FIRST CENTY FOX INC	162,440	$5.96M	2.7%	$34.53	—	—	90130A101
—	CANADIAN PAC RY LTD	29,925	$5.274M	2.4%	$183.29	—	—	13645T100
ABT	ABBOTT LABS	80,767	$4.84M	2.2%	$48.12	+9.3%	—	002824100
MCO	MOODYS CORP	29,500	$4.758M	2.2%	$136.31	+10.8%	—	615369105
AAPL	APPLE INC	26,600	$4.463M	2.0%	$39.08	+3.4%	—	037833100
—	IHS MARKIT LTD	90,482	$4.365M	2.0%	$48.24	—	—	G47567105
ORCL	ORACLE CORP	93,547	$4.28M	1.9%	$43.49	+1.8%	—	68389X105
KO	COCA COLA CO	96,598	$4.195M	1.9%	$35.63	-1.6%	—	191216100
HON	HONEYWELL INTL INC	27,504	$3.975M	1.8%	$113.37	+3.6%	—	438516106
FDS	FACTSET RESH SYS INC	18,817	$3.752M	1.7%	$176.95	+5.6%	—	303075105
AMZN	AMAZON COM INC	2,551	$3.692M	1.7%	$55.02	+30.0%	—	023135106
—	DISCOVER FINL SVCS	49,294	$3.546M	1.6%	$71.94	—	—	254709108
BKNG	BOOKING HLDGS INC	1,465	$3.048M	1.4%	$1933.58	0.0%	—	09857L108
—	PRAXAIR INC	12,100	$1.746M	0.8%	$154.71	—	—	74005P104