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

Location: Melbourne, Australia

CIK: 0001730896 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 12, 2019

Total Value: $228M

Holdings (35)

GOOGL ALPHABET INC 6.1%

Value $13.94M Shares 13,237 Est. Cost $51.24 Unrealized 0.0%

MSFT MICROSOFT CORP 5.9%

Value $13.58M Shares 158,726 Est. Cost $75.26 Unrealized 0.0%

MDT MEDTRONIC PLC 5.2%

Value $11.83M Shares 146,538 Est. Cost $64.98 Unrealized 0.0%

EBAY EBAY INC 4.4%

Value $9.941M Shares 263,410 Est. Cost $33.03 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.2%

Value $9.613M Shares 68,800 Est. Cost $110.98 Unrealized 0.0%

STT STATE STR CORP 4.1%

Value $9.322M Shares 95,503 Est. Cost $74.42 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 4.0%

Value $9.064M Shares 168,295 Est. Cost $42.65 Unrealized 0.0%

CMCSA CAST CORP NEW 3.9%

Value $8.923M Shares 222,801 Est. Cost $30.68 Unrealized 0.0%

— NIELSEN HLDGS PLC 3.7%

Value $8.414M Shares 231,164 Est. Cost $36.40 Unrealized —

META FACEBOOK INC 3.5%

Value $7.962M Shares 45,120 Est. Cost $175.52 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.4%

Value $7.653M Shares 108,460 Est. Cost $61.83 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.2%

Value $7.373M Shares 74,245 Est. Cost $85.24 Unrealized 0.0%

— PRICELINE GRP INC 3.2%

Value $7.248M Shares 4,171 Est. Cost $1737.71 Unrealized —

MDLZ MONDELEZ INTL INC 3.0%

Value $6.947M Shares 162,319 Est. Cost $34.48 Unrealized 0.0%

V VISA INC 2.9%

Value $6.618M Shares 58,041 Est. Cost $104.38 Unrealized 0.0%

ABT ABBOTT LABS 2.7%

Value $6.272M Shares 109,900 Est. Cost $48.12 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.7%

Value $6.1M Shares 51,200 Est. Cost $86.27 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.6%

Value $5.999M Shares 39,631 Est. Cost $142.19 Unrealized 0.0%

ORCL ORACLE CORP 2.6%

Value $5.96M Shares 126,059 Est. Cost $43.49 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 2.5%

Value $5.715M Shares 143,409 Est. Cost $31.64 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 2.5%

Value $5.609M Shares 162,440 Est. Cost $34.53 Unrealized —

— CANADIAN PAC RY LTD 2.4%

Value $5.485M Shares 29,925 Est. Cost $183.29 Unrealized —

KO COCA COLA CO 2.3%

Value $5.258M Shares 114,600 Est. Cost $35.63 Unrealized 0.0%

BIDU BAIDU INC 2.1%

Value $4.884M Shares 20,855 Est. Cost $234.19 Unrealized —

ZG ZILLOW GROUP INC 2.1%

Value $4.812M Shares 118,126 Est. Cost $41.08 Unrealized 0.0%

AAPL APPLE INC 2.0%

Value $4.502M Shares 26,600 Est. Cost $39.08 Unrealized 0.0%

MCO MOODYS CORP 1.9%

Value $4.354M Shares 29,500 Est. Cost $136.31 Unrealized 0.0%

HON HONEYWELL INTL INC 1.8%

Value $4.218M Shares 27,504 Est. Cost $113.37 Unrealized 0.0%

UNP UNION PAC CORP 1.8%

Value $4.184M Shares 31,200 Est. Cost $100.79 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.8%

Value $4.117M Shares 18,010 Est. Cost $190.09 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value $3.742M Shares 3,200 Est. Cost $55.02 Unrealized 0.0%

FDS FACTSET RESH SYS INC 1.6%

Value $3.627M Shares 18,817 Est. Cost $176.95 Unrealized 0.0%

— PRAXAIR INC 0.8%

Value $1.872M Shares 12,100 Est. Cost $154.71 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value $1.68M Shares 18,100 Est. Cost $78.23 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $1.538M Shares 8,100 Est. Cost $187.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,237	$13.94M	6.1%	$51.24	0.0%	—	02079K305
MSFT	MICROSOFT CORP	158,726	$13.58M	5.9%	$75.26	0.0%	—	594918104
MDT	MEDTRONIC PLC	146,538	$11.83M	5.2%	$64.98	0.0%	—	G5960L103
EBAY	EBAY INC	263,410	$9.941M	4.4%	$33.03	0.0%	—	278642103
JNJ	JOHNSON & JOHNSON	68,800	$9.613M	4.2%	$110.98	0.0%	—	478160104
STT	STATE STR CORP	95,503	$9.322M	4.1%	$74.42	0.0%	—	857477103
BK	BANK NEW YORK MELLON CORP	168,295	$9.064M	4.0%	$42.65	0.0%	—	064058100
CMCSA	CAST CORP NEW	222,801	$8.923M	3.9%	$30.68	0.0%	—	20030N101
—	NIELSEN HLDGS PLC	231,164	$8.414M	3.7%	$36.40	—	—	G6518L108
META	FACEBOOK INC	45,120	$7.962M	3.5%	$175.52	0.0%	—	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	108,460	$7.653M	3.4%	$61.83	0.0%	—	45866F104
AXP	AMERICAN EXPRESS CO	74,245	$7.373M	3.2%	$85.24	0.0%	—	025816109
—	PRICELINE GRP INC	4,171	$7.248M	3.2%	$1737.71	—	—	741503403
MDLZ	MONDELEZ INTL INC	162,319	$6.947M	3.0%	$34.48	0.0%	—	609207105
V	VISA INC	58,041	$6.618M	2.9%	$104.38	0.0%	—	92826C839
ABT	ABBOTT LABS	109,900	$6.272M	2.7%	$48.12	0.0%	—	002824100
UPS	UNITED PARCEL SERVICE INC	51,200	$6.1M	2.7%	$86.27	0.0%	—	911312106
MA	MASTERCARD INCORPORATED	39,631	$5.999M	2.6%	$142.19	0.0%	—	57636Q104
ORCL	ORACLE CORP	126,059	$5.96M	2.6%	$43.49	0.0%	—	68389X105
CCEP	COCA COLA EUROPEAN PARTNERS	143,409	$5.715M	2.5%	$31.64	0.0%	—	G25839104
—	TWENTY FIRST CENTY FOX INC	162,440	$5.609M	2.5%	$34.53	—	—	90130A101
—	CANADIAN PAC RY LTD	29,925	$5.485M	2.4%	$183.29	—	—	13645T100
KO	COCA COLA CO	114,600	$5.258M	2.3%	$35.63	0.0%	—	191216100
BIDU	BAIDU INC	20,855	$4.884M	2.1%	$234.19	—	—	056752108
ZG	ZILLOW GROUP INC	118,126	$4.812M	2.1%	$41.08	0.0%	—	98954M101
AAPL	APPLE INC	26,600	$4.502M	2.0%	$39.08	0.0%	—	037833100
MCO	MOODYS CORP	29,500	$4.354M	1.9%	$136.31	0.0%	—	615369105
HON	HONEYWELL INTL INC	27,504	$4.218M	1.8%	$113.37	0.0%	—	438516106
UNP	UNION PAC CORP	31,200	$4.184M	1.8%	$100.79	0.0%	—	907818108
STZ	CONSTELLATION BRANDS INC	18,010	$4.117M	1.8%	$190.09	0.0%	—	21036P108
AMZN	AMAZON COM INC	3,200	$3.742M	1.6%	$55.02	0.0%	—	023135106
FDS	FACTSET RESH SYS INC	18,817	$3.627M	1.6%	$176.95	0.0%	—	303075105
—	PRAXAIR INC	12,100	$1.872M	0.8%	$154.71	—	—	74005P104
DHR	DANAHER CORP DEL	18,100	$1.68M	0.7%	$78.23	0.0%	—	235851102
TMO	THERMO FISHER SCIENTIFIC INC	8,100	$1.538M	0.7%	$187.44	0.0%	—	883556102