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

CIK: 0001730896 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $831,680 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 8.6%

Value ($000) $71,125 Shares 530,942 Est. Cost $85.34 Unrealized +40.0%

GOOGL ALPHABET INC 8.0%

Value ($000) $66,890 Shares 61,775 Est. Cost $54.23 Unrealized +5.9%

MDT MEDTRONIC PLC 5.6%

Value ($000) $46,203 Shares 474,410 Est. Cost $68.66 Unrealized +11.0%

META FACEBOOK INC 5.4%

Value ($000) $44,571 Shares 230,939 Est. Cost $178.83 Unrealized +1.5%

ICE INTERCONTINENTAL EXCHANGE IN 5.0%

Value ($000) $41,369 Shares 481,365 Est. Cost $65.49 Unrealized +14.5%

AMZN AMAZON COM INC 5.0%

Value ($000) $41,315 Shares 21,818 Est. Cost $79.65 Unrealized +17.0%

CMCSA COMCAST CORP 4.9%

Value ($000) $40,457 Shares 956,880 Est. Cost $27.63 Unrealized +28.6%

CME CME GROUP INC 4.1%

Value ($000) $34,494 Shares 177,702 Est. Cost $139.11 Unrealized +3.9%

UPS UNITED PARCEL SERVICE INC 4.1%

Value ($000) $34,180 Shares 330,974 Est. Cost $84.31 Unrealized -4.9%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $33,782 Shares 199,360 Est. Cost $154.29 Unrealized —

UNP UNION PACIFIC CORP 3.6%

Value ($000) $29,668 Shares 175,436 Est. Cost $116.95 Unrealized +26.4%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $28,997 Shares 208,195 Est. Cost $103.76 Unrealized +10.6%

MCO MOODYS CORP 3.3%

Value ($000) $27,303 Shares 139,792 Est. Cost $157.06 Unrealized +14.3%

ZG ZILLOW GROUP INC 3.3%

Value ($000) $27,105 Shares 592,322 Est. Cost $47.87 Unrealized -18.0%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $26,733 Shares 216,564 Est. Cost $87.76 Unrealized +22.5%

V VISA INC 2.6%

Value ($000) $21,926 Shares 126,339 Est. Cost $116.29 Unrealized +34.4%

KO COCA COLA CO 2.6%

Value ($000) $21,349 Shares 419,258 Est. Cost $34.29 Unrealized +16.4%

ABT ABBOTT LABS 2.6%

Value ($000) $21,314 Shares 253,433 Est. Cost $51.66 Unrealized +35.9%

MA MASTERCARD INC 2.3%

Value ($000) $19,460 Shares 73,565 Est. Cost $167.19 Unrealized +44.4%

— IHS MARKIT LTD 2.3%

Value ($000) $19,414 Shares 304,682 Est. Cost $50.60 Unrealized —

BKNG BOOKING HLDGS INC 2.3%

Value ($000) $19,403 Shares 10,350 Est. Cost $1893.76 Unrealized -6.7%

— CANADIAN PAC RY LTD 2.2%

Value ($000) $17,938 Shares 76,001 Est. Cost $187.60 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $17,520 Shares 88,521 Est. Cost $42.83 Unrealized +8.9%

CRM SALESFORCE COM INC 2.1%

Value ($000) $17,475 Shares 115,173 Est. Cost $147.34 Unrealized +5.1%

EBAY EBAY INC 2.1%

Value ($000) $17,216 Shares 435,849 Est. Cost $34.01 Unrealized -1.1%

ILMN ILLUMINA INC 2.0%

Value ($000) $16,635 Shares 45,185 Est. Cost $305.02 Unrealized +3.5%

DIS DISNEY WALT CO 1.6%

Value ($000) $13,328 Shares 95,442 Est. Cost $128.01 Unrealized 0.0%

— LINDE PLC 1.0%

Value ($000) $8,132 Shares 40,500 Est. Cost $156.05 Unrealized —

BIDU BAIDU INC 0.6%

Value ($000) $5,299 Shares 45,154 Est. Cost $237.70 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value ($000) $1,079 Shares 24,632 Est. Cost $41.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	530,942	$71,125	8.6%	$85.34	+40.0%	COM	594918104
GOOGL	ALPHABET INC	61,775	$66,890	8.0%	$54.23	+5.9%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	474,410	$46,203	5.6%	$68.66	+11.0%	SHS	G5960L103
META	FACEBOOK INC	230,939	$44,571	5.4%	$178.83	+1.5%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	481,365	$41,369	5.0%	$65.49	+14.5%	COM	45866F104
AMZN	AMAZON COM INC	21,818	$41,315	5.0%	$79.65	+17.0%	COM	023135106
CMCSA	COMCAST CORP	956,880	$40,457	4.9%	$27.63	+28.6%	NEW CL A	20030N101
CME	CME GROUP INC	177,702	$34,494	4.1%	$139.11	+3.9%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	330,974	$34,180	4.1%	$84.31	-4.9%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	199,360	$33,782	4.1%	$154.29	—	SPONSORED ADS	01609W102
UNP	UNION PACIFIC CORP	175,436	$29,668	3.6%	$116.95	+26.4%	COM	907818108
JNJ	JOHNSON & JOHNSON	208,195	$28,997	3.5%	$103.76	+10.6%	COM	478160104
MCO	MOODYS CORP	139,792	$27,303	3.3%	$157.06	+14.3%	COM	615369105
ZG	ZILLOW GROUP INC	592,322	$27,105	3.3%	$47.87	-18.0%	CL A	98954M101
AXP	AMERICAN EXPRESS CO	216,564	$26,733	3.2%	$87.76	+22.5%	COM	025816109
V	VISA INC	126,339	$21,926	2.6%	$116.29	+34.4%	COM CL A	92826C839
KO	COCA COLA CO	419,258	$21,349	2.6%	$34.29	+16.4%	COM	191216100
ABT	ABBOTT LABS	253,433	$21,314	2.6%	$51.66	+35.9%	COM	002824100
MA	MASTERCARD INC	73,565	$19,460	2.3%	$167.19	+44.4%	CL A	57636Q104
—	IHS MARKIT LTD	304,682	$19,414	2.3%	$50.60	—	SHS	G47567105
BKNG	BOOKING HLDGS INC	10,350	$19,403	2.3%	$1893.76	-6.7%	COM	09857L108
—	CANADIAN PAC RY LTD	76,001	$17,938	2.2%	$187.60	—	COM	13645T100
AAPL	APPLE INC	88,521	$17,520	2.1%	$42.83	+8.9%	COM	037833100
CRM	SALESFORCE COM INC	115,173	$17,475	2.1%	$147.34	+5.1%	COM	79466L302
EBAY	EBAY INC	435,849	$17,216	2.1%	$34.01	-1.1%	COM	278642103
ILMN	ILLUMINA INC	45,185	$16,635	2.0%	$305.02	+3.5%	COM	452327109
DIS	DISNEY WALT CO	95,442	$13,328	1.6%	$128.01	0.0%	COM DISNEY	254687106
—	LINDE PLC	40,500	$8,132	1.0%	$156.05	—	SHS	G5494J103
BIDU	BAIDU INC	45,154	$5,299	0.6%	$237.70	—	SPON ADR REP A	056752108
TW	TRADEWEB MKTS INC	24,632	$1,079	0.1%	$41.74	0.0%	CL A	892672106