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

CIK: 0001730896 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $884,487 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 8.7%

Value ($000) $77,090 Shares 554,485 Est. Cost $87.24 Unrealized +48.9%

GOOGL ALPHABET INC 8.5%

Value ($000) $75,436 Shares 61,775 Est. Cost $54.23 Unrealized +8.4%

MDT MEDTRONIC PLC 5.3%

Value ($000) $47,078 Shares 433,419 Est. Cost $68.66 Unrealized +27.5%

AMZN AMAZON INC 5.0%

Value ($000) $44,195 Shares 25,459 Est. Cost $81.52 Unrealized +13.8%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $44,111 Shares 263,777 Est. Cost $157.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.9%

Value ($000) $43,107 Shares 467,187 Est. Cost $65.49 Unrealized +28.4%

META FACEBOOK INC 4.6%

Value ($000) $41,126 Shares 230,939 Est. Cost $178.83 Unrealized +5.6%

CMCSA CAST CORP NEW 4.5%

Value ($000) $40,139 Shares 890,399 Est. Cost $27.63 Unrealized +35.8%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $36,113 Shares 279,126 Est. Cost $105.35 Unrealized +4.4%

UPS UNITED PARCEL SERVICE INC 3.9%

Value ($000) $34,836 Shares 290,732 Est. Cost $84.31 Unrealized +5.5%

CME CME GROUP INC 3.9%

Value ($000) $34,265 Shares 162,131 Est. Cost $139.11 Unrealized +18.1%

UNP UNION PACIFIC CORP 3.2%

Value ($000) $28,417 Shares 175,436 Est. Cost $116.95 Unrealized +24.7%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $25,615 Shares 216,564 Est. Cost $87.76 Unrealized +28.3%

AAPL APPLE INC 2.7%

Value ($000) $23,447 Shares 104,688 Est. Cost $43.97 Unrealized +14.2%

MCO MOODYS CORP 2.6%

Value ($000) $22,709 Shares 110,866 Est. Cost $157.06 Unrealized +26.5%

V VISA INC 2.5%

Value ($000) $21,732 Shares 126,339 Est. Cost $116.29 Unrealized +46.5%

— IHS MARKIT LTD 2.3%

Value ($000) $20,377 Shares 304,682 Est. Cost $50.60 Unrealized —

BKNG BOOKING HLDGS INC 2.3%

Value ($000) $20,313 Shares 10,350 Est. Cost $1893.76 Unrealized +0.6%

CRM SALESFORCE INC 2.3%

Value ($000) $20,304 Shares 136,784 Est. Cost $147.79 Unrealized +1.6%

KO COCA COLA CO 2.3%

Value ($000) $20,121 Shares 369,593 Est. Cost $34.29 Unrealized +28.2%

MA MASTERCARD INC 2.3%

Value ($000) $19,978 Shares 73,565 Est. Cost $167.19 Unrealized +59.2%

ABT ABBOTT LABS 2.0%

Value ($000) $18,007 Shares 215,212 Est. Cost $51.66 Unrealized +47.3%

ILMN ILLUMINA INC 1.9%

Value ($000) $17,183 Shares 56,482 Est. Cost $302.97 Unrealized -2.7%

EBAY EBAY INC 1.9%

Value ($000) $16,989 Shares 435,849 Est. Cost $34.01 Unrealized +5.9%

— CANADIAN PAC RY LTD 1.9%

Value ($000) $16,900 Shares 76,001 Est. Cost $187.60 Unrealized —

ATHM AUTOHOME INC 1.9%

Value ($000) $16,760 Shares 201,606 Est. Cost $83.13 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $15,636 Shares 119,984 Est. Cost $129.28 Unrealized +3.8%

ZG ZILLOW GROUP 1.5%

Value ($000) $13,381 Shares 452,889 Est. Cost $47.87 Unrealized -17.2%

— LINDE PLC 0.9%

Value ($000) $7,846 Shares 40,500 Est. Cost $156.05 Unrealized —

TW TRADEWEB MKTS INC 0.8%

Value ($000) $7,257 Shares 196,237 Est. Cost $43.88 Unrealized +0.7%

NBIS YANDEX N V 0.4%

Value ($000) $3,205 Shares 91,535 Est. Cost $35.01 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value ($000) $2,958 Shares 5,366 Est. Cost $606.37 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.3%

Value ($000) $2,729 Shares 60,077 Est. Cost $44.66 Unrealized 0.0%

— 51JOB INC 0.3%

Value ($000) $2,649 Shares 35,799 Est. Cost $74.00 Unrealized —

— 58 INC 0.3%

Value ($000) $2,478 Shares 50,250 Est. Cost $49.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	554,485	$77,090	8.7%	$87.24	+48.9%	COM	594918104
GOOGL	ALPHABET INC	61,775	$75,436	8.5%	$54.23	+8.4%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	433,419	$47,078	5.3%	$68.66	+27.5%	SHS	G5960L103
AMZN	AMAZON INC	25,459	$44,195	5.0%	$81.52	+13.8%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	263,777	$44,111	5.0%	$157.45	—	SPONSORED ADS	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	467,187	$43,107	4.9%	$65.49	+28.4%	COM	45866F104
META	FACEBOOK INC	230,939	$41,126	4.6%	$178.83	+5.6%	CL A	30303M102
CMCSA	CAST CORP NEW	890,399	$40,139	4.5%	$27.63	+35.8%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	279,126	$36,113	4.1%	$105.35	+4.4%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	290,732	$34,836	3.9%	$84.31	+5.5%	CL B	911312106
CME	CME GROUP INC	162,131	$34,265	3.9%	$139.11	+18.1%	COM	12572Q105
UNP	UNION PACIFIC CORP	175,436	$28,417	3.2%	$116.95	+24.7%	COM	907818108
AXP	AMERICAN EXPRESS CO	216,564	$25,615	2.9%	$87.76	+28.3%	COM	025816109
AAPL	APPLE INC	104,688	$23,447	2.7%	$43.97	+14.2%	COM	037833100
MCO	MOODYS CORP	110,866	$22,709	2.6%	$157.06	+26.5%	COM	615369105
V	VISA INC	126,339	$21,732	2.5%	$116.29	+46.5%	CL A	92826C839
—	IHS MARKIT LTD	304,682	$20,377	2.3%	$50.60	—	SHS	G47567105
BKNG	BOOKING HLDGS INC	10,350	$20,313	2.3%	$1893.76	+0.6%	COM	09857L108
CRM	SALESFORCE INC	136,784	$20,304	2.3%	$147.79	+1.6%	COM	79466L302
KO	COCA COLA CO	369,593	$20,121	2.3%	$34.29	+28.2%	COM	191216100
MA	MASTERCARD INC	73,565	$19,978	2.3%	$167.19	+59.2%	CL A	57636Q104
ABT	ABBOTT LABS	215,212	$18,007	2.0%	$51.66	+47.3%	COM	002824100
ILMN	ILLUMINA INC	56,482	$17,183	1.9%	$302.97	-2.7%	COM	452327109
EBAY	EBAY INC	435,849	$16,989	1.9%	$34.01	+5.9%	COM	278642103
—	CANADIAN PAC RY LTD	76,001	$16,900	1.9%	$187.60	—	COM	13645T100
ATHM	AUTOHOME INC	201,606	$16,760	1.9%	$83.13	—	SP ADR RP CL A	05278C107
DIS	DISNEY WALT CO	119,984	$15,636	1.8%	$129.28	+3.8%	COM DISNEY	254687106
ZG	ZILLOW GROUP	452,889	$13,381	1.5%	$47.87	-17.2%	INC CL A	98954M101
—	LINDE PLC	40,500	$7,846	0.9%	$156.05	—	SHS	G5494J103
TW	TRADEWEB MKTS INC	196,237	$7,257	0.8%	$43.88	+0.7%	CL A	892672106
NBIS	YANDEX N V	91,535	$3,205	0.4%	$35.01	—	SHS CLASS A	N97284108
MELI	MERCADOLIBRE INC	5,366	$2,958	0.3%	$606.37	0.0%	COM	58733R102
YUMC	YUM CHINA HLDGS INC	60,077	$2,729	0.3%	$44.66	0.0%	COM	98850P109
—	51JOB INC	35,799	$2,649	0.3%	$74.00	—	SPONSORED ADS	316827104
—	58 INC	50,250	$2,478	0.3%	$49.31	—	SPON ADR REP A	31680Q104