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 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $796,104 (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 8.5%

Value ($000) $67,925 Shares 57,716 Est. Cost $54.01 Unrealized +3.8%

MSFT MICROSOFT CORP 7.9%

Value ($000) $62,619 Shares 530,942 Est. Cost $85.34 Unrealized +19.9%

META FACEBOOK INC 5.2%

Value ($000) $41,420 Shares 248,487 Est. Cost $178.83 Unrealized -11.7%

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $41,334 Shares 1,033,864 Est. Cost $27.63 Unrealized +14.1%

MDT MEDTRONIC PLC 5.0%

Value ($000) $39,663 Shares 435,469 Est. Cost $67.99 Unrealized +9.3%

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value ($000) $36,651 Shares 481,365 Est. Cost $65.49 Unrealized +4.7%

AMZN AMAZON COM INC 4.5%

Value ($000) $35,752 Shares 20,077 Est. Cost $78.47 Unrealized +6.0%

UPS UNITED PARCEL SERVICE INC 4.2%

Value ($000) $33,630 Shares 300,964 Est. Cost $84.73 Unrealized -4.4%

MCO MOODYS CORP 3.8%

Value ($000) $30,192 Shares 166,723 Est. Cost $157.06 Unrealized -1.4%

UNP UNION PACIFIC CORP 3.7%

Value ($000) $29,333 Shares 175,436 Est. Cost $116.95 Unrealized +18.1%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $29,104 Shares 208,195 Est. Cost $103.76 Unrealized +6.3%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $26,557 Shares 242,978 Est. Cost $87.76 Unrealized +9.2%

V VISA INC 3.2%

Value ($000) $25,843 Shares 165,459 Est. Cost $116.29 Unrealized +18.1%

MA MASTERCARD INC 3.2%

Value ($000) $25,094 Shares 106,581 Est. Cost $167.19 Unrealized +23.9%

KO COCA COLA CO 3.0%

Value ($000) $24,018 Shares 512,554 Est. Cost $34.29 Unrealized +10.2%

AAPL APPLE INC 2.9%

Value ($000) $23,227 Shares 122,278 Est. Cost $42.83 Unrealized -5.6%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $22,028 Shares 120,737 Est. Cost $144.42 Unrealized —

ABT ABBOTT LABS 2.7%

Value ($000) $21,749 Shares 272,067 Est. Cost $51.66 Unrealized +28.0%

ZG ZILLOW GROUP INC 2.5%

Value ($000) $20,257 Shares 592,322 Est. Cost $47.87 Unrealized -26.1%

CME CME GROUP INC 2.5%

Value ($000) $20,208 Shares 122,785 Est. Cost $136.71 Unrealized +0.9%

BIDU BAIDU INC 2.2%

Value ($000) $17,132 Shares 103,926 Est. Cost $237.70 Unrealized —

— IHS MARKIT LTD 2.1%

Value ($000) $16,569 Shares 304,682 Est. Cost $50.60 Unrealized —

EBAY EBAY INC 2.0%

Value ($000) $16,187 Shares 435,849 Est. Cost $34.01 Unrealized -9.1%

— CANADIAN PAC RY LTD 2.0%

Value ($000) $15,664 Shares 76,001 Est. Cost $187.60 Unrealized —

CRM SALESFORCE COM INC 1.9%

Value ($000) $14,839 Shares 93,701 Est. Cost $145.63 Unrealized +5.2%

FDS FACTSET RESH SYS INC 1.6%

Value ($000) $12,730 Shares 51,276 Est. Cost $182.80 Unrealized +14.4%

CL COLGATE PALMOLIVE CO 1.6%

Value ($000) $12,720 Shares 185,589 Est. Cost $54.60 Unrealized +0.7%

HON HONEYWELL INTL INC 1.5%

Value ($000) $11,626 Shares 73,158 Est. Cost $113.51 Unrealized +6.7%

BKNG BOOKING HLDGS INC 1.1%

Value ($000) $8,663 Shares 4,965 Est. Cost $2031.26 Unrealized -13.6%

— LINDE PLC 0.9%

Value ($000) $7,125 Shares 40,500 Est. Cost $156.05 Unrealized —

ILMN ILLUMINA INC 0.8%

Value ($000) $6,242 Shares 20,091 Est. Cost $291.63 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $3 Shares 197 Est. Cost $15.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	57,716	$67,925	8.5%	$54.01	+3.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	530,942	$62,619	7.9%	$85.34	+19.9%	COM	594918104
META	FACEBOOK INC	248,487	$41,420	5.2%	$178.83	-11.7%	CL A	30303M102
CMCSA	COMCAST CORP NEW	1,033,864	$41,334	5.2%	$27.63	+14.1%	CL A	20030N101
MDT	MEDTRONIC PLC	435,469	$39,663	5.0%	$67.99	+9.3%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	481,365	$36,651	4.6%	$65.49	+4.7%	COM	45866F104
AMZN	AMAZON COM INC	20,077	$35,752	4.5%	$78.47	+6.0%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	300,964	$33,630	4.2%	$84.73	-4.4%	CL B	911312106
MCO	MOODYS CORP	166,723	$30,192	3.8%	$157.06	-1.4%	COM	615369105
UNP	UNION PACIFIC CORP	175,436	$29,333	3.7%	$116.95	+18.1%	COM	907818108
JNJ	JOHNSON & JOHNSON	208,195	$29,104	3.7%	$103.76	+6.3%	COM	478160104
AXP	AMERICAN EXPRESS CO	242,978	$26,557	3.3%	$87.76	+9.2%	COM	025816109
V	VISA INC	165,459	$25,843	3.2%	$116.29	+18.1%	COM CL A	92826C839
MA	MASTERCARD INC	106,581	$25,094	3.2%	$167.19	+23.9%	CL A	57636Q104
KO	COCA COLA CO	512,554	$24,018	3.0%	$34.29	+10.2%	COM	191216100
AAPL	APPLE INC	122,278	$23,227	2.9%	$42.83	-5.6%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	120,737	$22,028	2.8%	$144.42	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	272,067	$21,749	2.7%	$51.66	+28.0%	COM	002824100
ZG	ZILLOW GROUP INC	592,322	$20,257	2.5%	$47.87	-26.1%	CL A	98954M101
CME	CME GROUP INC	122,785	$20,208	2.5%	$136.71	+0.9%	COM CL A	12572Q105
BIDU	BAIDU INC	103,926	$17,132	2.2%	$237.70	—	SPON ADR REP A	056752108
—	IHS MARKIT LTD	304,682	$16,569	2.1%	$50.60	—	SHS	G47567105
EBAY	EBAY INC	435,849	$16,187	2.0%	$34.01	-9.1%	COM	278642103
—	CANADIAN PAC RY LTD	76,001	$15,664	2.0%	$187.60	—	COM	13645T100
CRM	SALESFORCE COM INC	93,701	$14,839	1.9%	$145.63	+5.2%	COM	79466L302
FDS	FACTSET RESH SYS INC	51,276	$12,730	1.6%	$182.80	+14.4%	COM	303075105
CL	COLGATE PALMOLIVE CO	185,589	$12,720	1.6%	$54.60	+0.7%	COM	194162103
HON	HONEYWELL INTL INC	73,158	$11,626	1.5%	$113.51	+6.7%	COM	438516106
BKNG	BOOKING HLDGS INC	4,965	$8,663	1.1%	$2031.26	-13.6%	COM	09857L108
—	LINDE PLC	40,500	$7,125	0.9%	$156.05	—	COM	G5494J103
ILMN	ILLUMINA INC	20,091	$6,242	0.8%	$291.63	0.0%	COM	452327109
TME	TENCENT MUSIC ENTMT GROUP	197	$3	0.0%	$15.23	—	SPON ADS	88034P109