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

CIK: 0001730896 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $228,360

Holdings (35)

GOOGL ALPHABET INC 6.1%

Value ($000) $13,944 Shares 13,237 Est. Cost $51.24 Unrealized 0.0%

MSFT MICROSOFT CORP 5.9%

Value ($000) $13,577 Shares 158,726 Est. Cost $75.26 Unrealized 0.0%

MDT MEDTRONIC PLC 5.2%

Value ($000) $11,833 Shares 146,538 Est. Cost $64.98 Unrealized 0.0%

EBAY EBAY INC 4.4%

Value ($000) $9,941 Shares 263,410 Est. Cost $33.03 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $9,613 Shares 68,800 Est. Cost $110.98 Unrealized 0.0%

STT STATE STR CORP 4.1%

Value ($000) $9,322 Shares 95,503 Est. Cost $74.42 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 4.0%

Value ($000) $9,064 Shares 168,295 Est. Cost $42.65 Unrealized 0.0%

CMCSA CAST CORP NEW 3.9%

Value ($000) $8,923 Shares 222,801 Est. Cost $30.68 Unrealized 0.0%

— NIELSEN HLDGS PLC 3.7%

Value ($000) $8,414 Shares 231,164 Est. Cost $36.40 Unrealized —

META FACEBOOK INC 3.5%

Value ($000) $7,962 Shares 45,120 Est. Cost $175.52 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.4%

Value ($000) $7,653 Shares 108,460 Est. Cost $61.83 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $7,373 Shares 74,245 Est. Cost $85.24 Unrealized 0.0%

— PRICELINE GRP INC 3.2%

Value ($000) $7,248 Shares 4,171 Est. Cost $1737.71 Unrealized —

MDLZ MONDELEZ INTL INC 3.0%

Value ($000) $6,947 Shares 162,319 Est. Cost $34.48 Unrealized 0.0%

V VISA INC 2.9%

Value ($000) $6,618 Shares 58,041 Est. Cost $104.38 Unrealized 0.0%

ABT ABBOTT LABS 2.7%

Value ($000) $6,272 Shares 109,900 Est. Cost $48.12 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.7%

Value ($000) $6,100 Shares 51,200 Est. Cost $86.27 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.6%

Value ($000) $5,999 Shares 39,631 Est. Cost $142.19 Unrealized 0.0%

ORCL ORACLE CORP 2.6%

Value ($000) $5,960 Shares 126,059 Est. Cost $43.49 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 2.5%

Value ($000) $5,715 Shares 143,409 Est. Cost $31.64 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 2.5%

Value ($000) $5,609 Shares 162,440 Est. Cost $34.53 Unrealized —

— CANADIAN PAC RY LTD 2.4%

Value ($000) $5,485 Shares 29,925 Est. Cost $183.29 Unrealized —

KO COCA COLA CO 2.3%

Value ($000) $5,258 Shares 114,600 Est. Cost $35.63 Unrealized 0.0%

BIDU BAIDU INC 2.1%

Value ($000) $4,884 Shares 20,855 Est. Cost $234.19 Unrealized —

ZG ZILLOW GROUP INC 2.1%

Value ($000) $4,812 Shares 118,126 Est. Cost $41.08 Unrealized 0.0%

AAPL APPLE INC 2.0%

Value ($000) $4,502 Shares 26,600 Est. Cost $39.08 Unrealized 0.0%

MCO MOODYS CORP 1.9%

Value ($000) $4,354 Shares 29,500 Est. Cost $136.31 Unrealized 0.0%

HON HONEYWELL INTL INC 1.8%

Value ($000) $4,218 Shares 27,504 Est. Cost $113.37 Unrealized 0.0%

UNP UNION PAC CORP 1.8%

Value ($000) $4,184 Shares 31,200 Est. Cost $100.79 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.8%

Value ($000) $4,117 Shares 18,010 Est. Cost $190.09 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $3,742 Shares 3,200 Est. Cost $55.02 Unrealized 0.0%

FDS FACTSET RESH SYS INC 1.6%

Value ($000) $3,627 Shares 18,817 Est. Cost $176.95 Unrealized 0.0%

— PRAXAIR INC 0.8%

Value ($000) $1,872 Shares 12,100 Est. Cost $154.71 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value ($000) $1,680 Shares 18,100 Est. Cost $78.23 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $1,538 Shares 8,100 Est. Cost $187.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	13,237	$13,944	6.1%	$51.24	0.0%	—	02079K305
MSFT	MICROSOFT CORP	158,726	$13,577	5.9%	$75.26	0.0%	—	594918104
MDT	MEDTRONIC PLC	146,538	$11,833	5.2%	$64.98	0.0%	—	G5960L103
EBAY	EBAY INC	263,410	$9,941	4.4%	$33.03	0.0%	—	278642103
JNJ	JOHNSON & JOHNSON	68,800	$9,613	4.2%	$110.98	0.0%	—	478160104
STT	STATE STR CORP	95,503	$9,322	4.1%	$74.42	0.0%	—	857477103
BK	BANK NEW YORK MELLON CORP	168,295	$9,064	4.0%	$42.65	0.0%	—	064058100
CMCSA	CAST CORP NEW	222,801	$8,923	3.9%	$30.68	0.0%	—	20030N101
—	NIELSEN HLDGS PLC	231,164	$8,414	3.7%	$36.40	—	—	G6518L108
META	FACEBOOK INC	45,120	$7,962	3.5%	$175.52	0.0%	—	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	108,460	$7,653	3.4%	$61.83	0.0%	—	45866F104
AXP	AMERICAN EXPRESS CO	74,245	$7,373	3.2%	$85.24	0.0%	—	025816109
—	PRICELINE GRP INC	4,171	$7,248	3.2%	$1737.71	—	—	741503403
MDLZ	MONDELEZ INTL INC	162,319	$6,947	3.0%	$34.48	0.0%	—	609207105
V	VISA INC	58,041	$6,618	2.9%	$104.38	0.0%	—	92826C839
ABT	ABBOTT LABS	109,900	$6,272	2.7%	$48.12	0.0%	—	002824100
UPS	UNITED PARCEL SERVICE INC	51,200	$6,100	2.7%	$86.27	0.0%	—	911312106
MA	MASTERCARD INCORPORATED	39,631	$5,999	2.6%	$142.19	0.0%	—	57636Q104
ORCL	ORACLE CORP	126,059	$5,960	2.6%	$43.49	0.0%	—	68389X105
CCEP	COCA COLA EUROPEAN PARTNERS	143,409	$5,715	2.5%	$31.64	0.0%	—	G25839104
—	TWENTY FIRST CENTY FOX INC	162,440	$5,609	2.5%	$34.53	—	—	90130A101
—	CANADIAN PAC RY LTD	29,925	$5,485	2.4%	$183.29	—	—	13645T100
KO	COCA COLA CO	114,600	$5,258	2.3%	$35.63	0.0%	—	191216100
BIDU	BAIDU INC	20,855	$4,884	2.1%	$234.19	—	—	056752108
ZG	ZILLOW GROUP INC	118,126	$4,812	2.1%	$41.08	0.0%	—	98954M101
AAPL	APPLE INC	26,600	$4,502	2.0%	$39.08	0.0%	—	037833100
MCO	MOODYS CORP	29,500	$4,354	1.9%	$136.31	0.0%	—	615369105
HON	HONEYWELL INTL INC	27,504	$4,218	1.8%	$113.37	0.0%	—	438516106
UNP	UNION PAC CORP	31,200	$4,184	1.8%	$100.79	0.0%	—	907818108
STZ	CONSTELLATION BRANDS INC	18,010	$4,117	1.8%	$190.09	0.0%	—	21036P108
AMZN	AMAZON COM INC	3,200	$3,742	1.6%	$55.02	0.0%	—	023135106
FDS	FACTSET RESH SYS INC	18,817	$3,627	1.6%	$176.95	0.0%	—	303075105
—	PRAXAIR INC	12,100	$1,872	0.8%	$154.71	—	—	74005P104
DHR	DANAHER CORP DEL	18,100	$1,680	0.7%	$78.23	0.0%	—	235851102
TMO	THERMO FISHER SCIENTIFIC INC	8,100	$1,538	0.7%	$187.44	0.0%	—	883556102