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 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $975,110 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 9.0%

Value ($000) $87,442 Shares 554,485 Est. Cost $87.24 Unrealized +59.6%

GOOGL ALPHABET INC 8.3%

Value ($000) $80,977 Shares 60,458 Est. Cost $54.23 Unrealized +18.0%

BABA ALIBABA GROUP HLDG LTD 6.8%

Value ($000) $65,966 Shares 311,016 Est. Cost $165.75 Unrealized —

AMZN AMAZON INC 5.5%

Value ($000) $53,541 Shares 28,975 Est. Cost $82.37 Unrealized +7.5%

MDT MEDTRONIC PLC 5.0%

Value ($000) $49,171 Shares 433,419 Est. Cost $68.66 Unrealized +34.8%

META FACEBOOK INC 4.9%

Value ($000) $47,400 Shares 230,939 Est. Cost $178.83 Unrealized +7.6%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $44,513 Shares 305,155 Est. Cost $106.09 Unrealized +7.5%

ICE INTERCONTINENTAL EXCHANGE IN 4.3%

Value ($000) $42,176 Shares 455,712 Est. Cost $65.49 Unrealized +30.9%

CMCSA CAST CORP NEW 4.0%

Value ($000) $38,614 Shares 858,659 Est. Cost $27.63 Unrealized +37.1%

CME CME GROUP INC 3.7%

Value ($000) $36,003 Shares 179,367 Est. Cost $141.31 Unrealized +14.7%

UNP UNION PACIFIC CORP 3.3%

Value ($000) $31,717 Shares 175,436 Est. Cost $116.95 Unrealized +27.7%

UPS UNITED PARCEL SERVICE INC 3.2%

Value ($000) $30,760 Shares 262,767 Est. Cost $84.31 Unrealized +10.1%

AAPL APPLE INC 3.2%

Value ($000) $30,742 Shares 104,688 Est. Cost $43.97 Unrealized +41.0%

MCO MOODYS CORP 2.7%

Value ($000) $26,321 Shares 110,866 Est. Cost $157.06 Unrealized +34.4%

CRM SALESFORCE INC 2.6%

Value ($000) $25,157 Shares 154,682 Est. Cost $148.61 Unrealized +4.2%

KO COCA COLA CO 2.5%

Value ($000) $24,041 Shares 434,353 Est. Cost $35.81 Unrealized +24.3%

V VISA INC 2.4%

Value ($000) $23,739 Shares 126,339 Est. Cost $116.29 Unrealized +48.4%

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $23,429 Shares 188,203 Est. Cost $87.76 Unrealized +25.5%

MA MASTERCARD INC 2.3%

Value ($000) $21,966 Shares 73,565 Est. Cost $167.19 Unrealized +63.0%

— IHS MARKIT LTD 2.2%

Value ($000) $21,766 Shares 288,860 Est. Cost $50.60 Unrealized —

BKNG BOOKING HLDGS INC 2.2%

Value ($000) $21,256 Shares 10,350 Est. Cost $1893.76 Unrealized +2.0%

ABT ABBOTT LABS 2.1%

Value ($000) $20,562 Shares 236,730 Est. Cost $53.81 Unrealized +39.9%

— CANADIAN PAC RY LTD 2.0%

Value ($000) $19,739 Shares 77,324 Est. Cost $188.76 Unrealized —

ILMN ILLUMINA INC 1.9%

Value ($000) $18,737 Shares 56,482 Est. Cost $302.97 Unrealized +0.0%

ZG ZILLOW GROUP 1.9%

Value ($000) $18,523 Shares 404,955 Est. Cost $47.87 Unrealized -22.8%

DIS DISNEY WALT CO 1.8%

Value ($000) $17,353 Shares 119,984 Est. Cost $129.28 Unrealized +5.0%

TW TRADEWEB MKTS INC 1.3%

Value ($000) $13,153 Shares 283,781 Est. Cost $43.64 Unrealized -1.2%

EBAY EBAY INC 0.7%

Value ($000) $7,004 Shares 193,966 Est. Cost $34.01 Unrealized -4.0%

— LINDE PLC 0.5%

Value ($000) $5,014 Shares 23,553 Est. Cost $156.05 Unrealized —

NBIS YANDEX N V 0.5%

Value ($000) $4,997 Shares 114,904 Est. Cost $36.74 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value ($000) $4,490 Shares 7,851 Est. Cost $589.61 Unrealized -6.1%

— 58 INC 0.4%

Value ($000) $4,221 Shares 65,215 Est. Cost $52.85 Unrealized —

— 51JOB INC 0.4%

Value ($000) $3,777 Shares 44,492 Est. Cost $76.13 Unrealized —

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $3,730 Shares 77,700 Est. Cost $44.61 Unrealized -0.4%

ATHM AUTOHOME INC 0.4%

Value ($000) $3,590 Shares 44,864 Est. Cost $83.13 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $3,523 Shares 23,554 Est. Cost $137.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	554,485	$87,442	9.0%	$87.24	+59.6%	COM	594918104
GOOGL	ALPHABET INC	60,458	$80,977	8.3%	$54.23	+18.0%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	311,016	$65,966	6.8%	$165.75	—	SPONSORED ADS	01609W102
AMZN	AMAZON INC	28,975	$53,541	5.5%	$82.37	+7.5%	COM	023135106
MDT	MEDTRONIC PLC	433,419	$49,171	5.0%	$68.66	+34.8%	SHS	G5960L103
META	FACEBOOK INC	230,939	$47,400	4.9%	$178.83	+7.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	305,155	$44,513	4.6%	$106.09	+7.5%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	455,712	$42,176	4.3%	$65.49	+30.9%	COM	45866F104
CMCSA	CAST CORP NEW	858,659	$38,614	4.0%	$27.63	+37.1%	CL A	20030N101
CME	CME GROUP INC	179,367	$36,003	3.7%	$141.31	+14.7%	COM	12572Q105
UNP	UNION PACIFIC CORP	175,436	$31,717	3.3%	$116.95	+27.7%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	262,767	$30,760	3.2%	$84.31	+10.1%	CL B	911312106
AAPL	APPLE INC	104,688	$30,742	3.2%	$43.97	+41.0%	COM	037833100
MCO	MOODYS CORP	110,866	$26,321	2.7%	$157.06	+34.4%	COM	615369105
CRM	SALESFORCE INC	154,682	$25,157	2.6%	$148.61	+4.2%	COM	79466L302
KO	COCA COLA CO	434,353	$24,041	2.5%	$35.81	+24.3%	COM	191216100
V	VISA INC	126,339	$23,739	2.4%	$116.29	+48.4%	CL A	92826C839
AXP	AMERICAN EXPRESS CO	188,203	$23,429	2.4%	$87.76	+25.5%	COM	025816109
MA	MASTERCARD INC	73,565	$21,966	2.3%	$167.19	+63.0%	CL A	57636Q104
—	IHS MARKIT LTD	288,860	$21,766	2.2%	$50.60	—	SHS	G47567105
BKNG	BOOKING HLDGS INC	10,350	$21,256	2.2%	$1893.76	+2.0%	COM	09857L108
ABT	ABBOTT LABS	236,730	$20,562	2.1%	$53.81	+39.9%	COM	002824100
—	CANADIAN PAC RY LTD	77,324	$19,739	2.0%	$188.76	—	COM	13645T100
ILMN	ILLUMINA INC	56,482	$18,737	1.9%	$302.97	+0.0%	COM	452327109
ZG	ZILLOW GROUP	404,955	$18,523	1.9%	$47.87	-22.8%	INC CL A	98954M101
DIS	DISNEY WALT CO	119,984	$17,353	1.8%	$129.28	+5.0%	COM DISNEY	254687106
TW	TRADEWEB MKTS INC	283,781	$13,153	1.3%	$43.64	-1.2%	CL A	892672106
EBAY	EBAY INC	193,966	$7,004	0.7%	$34.01	-4.0%	COM	278642103
—	LINDE PLC	23,553	$5,014	0.5%	$156.05	—	SHS	G5494J103
NBIS	YANDEX N V	114,904	$4,997	0.5%	$36.74	—	SHS CLASS A	N97284108
MELI	MERCADOLIBRE INC	7,851	$4,490	0.5%	$589.61	-6.1%	COM	58733R102
—	58 INC	65,215	$4,221	0.4%	$52.85	—	SPON ADR REP A	31680Q104
—	51JOB INC	44,492	$3,777	0.4%	$76.13	—	SPONSORED ADS	316827104
YUMC	YUM CHINA HLDGS INC	77,700	$3,730	0.4%	$44.61	-0.4%	COM	98850P109
ATHM	AUTOHOME INC	44,864	$3,590	0.4%	$83.13	—	SP ADR RP CL A	05278C107
SPOT	SPOTIFY TECHNOLOGY S A	23,554	$3,523	0.4%	$137.33	0.0%	SHS	L8681T102