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 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $868,557 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 10.4%

Value ($000) $90,755 Shares 575,457 Est. Cost $89.75 Unrealized +74.2%

GOOGL ALPHABET INC CAP STK 8.1%

Value ($000) $70,249 Shares 60,458 Est. Cost $54.23 Unrealized +24.0%

BABA ALIBABA GROUP HLDG LTD 7.0%

Value ($000) $60,486 Shares 311,016 Est. Cost $165.75 Unrealized —

AMZN AMAZON INC 6.9%

Value ($000) $60,065 Shares 30,807 Est. Cost $83.22 Unrealized +16.3%

META FACEBOOK INC 5.1%

Value ($000) $44,728 Shares 268,155 Est. Cost $180.99 Unrealized +7.4%

MDT MEDTRONIC PLC 4.5%

Value ($000) $39,086 Shares 433,419 Est. Cost $68.66 Unrealized +31.3%

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value ($000) $35,802 Shares 443,369 Est. Cost $65.49 Unrealized +28.2%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $35,703 Shares 272,269 Est. Cost $106.09 Unrealized +13.2%

CME CME GROUP INC 4.1%

Value ($000) $35,226 Shares 203,727 Est. Cost $143.50 Unrealized +11.2%

V VISA INC 3.8%

Value ($000) $33,359 Shares 207,046 Est. Cost $141.40 Unrealized +27.8%

MA MASTERCARD INC 3.4%

Value ($000) $29,862 Shares 123,622 Est. Cost $216.04 Unrealized +33.2%

CMCSA CAST CORP NEW 3.4%

Value ($000) $29,521 Shares 858,659 Est. Cost $27.63 Unrealized +30.5%

CRM SALESFORCE INC 3.2%

Value ($000) $27,646 Shares 192,012 Est. Cost $152.65 Unrealized +11.0%

AAPL APPLE INC 3.1%

Value ($000) $26,621 Shares 104,688 Est. Cost $43.97 Unrealized +61.6%

UNP UNION PAC CORP 2.9%

Value ($000) $25,533 Shares 181,036 Est. Cost $117.82 Unrealized +23.1%

MCO MOODYS CORP 2.4%

Value ($000) $20,465 Shares 96,762 Est. Cost $157.06 Unrealized +47.3%

— CANADIAN PAC RY LTD 2.3%

Value ($000) $20,341 Shares 93,230 Est. Cost $193.78 Unrealized —

— IHS MARKIT LTD 2.2%

Value ($000) $19,414 Shares 323,564 Est. Cost $51.61 Unrealized —

ABT ABBOTT LABS 2.2%

Value ($000) $18,680 Shares 236,730 Est. Cost $53.81 Unrealized +40.0%

KO COCA COLA CO 1.8%

Value ($000) $15,514 Shares 350,593 Est. Cost $35.81 Unrealized +25.6%

ILMN ILLUMINA INC 1.8%

Value ($000) $15,426 Shares 56,482 Est. Cost $302.97 Unrealized -7.7%

DIS DISNEY WALT CO 1.7%

Value ($000) $14,585 Shares 150,981 Est. Cost $128.10 Unrealized -3.6%

BKNG BOOKING HLDGS INC 1.6%

Value ($000) $13,924 Shares 10,350 Est. Cost $1893.76 Unrealized -8.8%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $12,458 Shares 50,840 Est. Cost $261.18 Unrealized 0.0%

TW TRADEWEB MKTS INC 1.4%

Value ($000) $11,930 Shares 283,781 Est. Cost $43.64 Unrealized +4.9%

ZG ZILLOW GROUP INC 1.3%

Value ($000) $11,096 Shares 326,631 Est. Cost $47.87 Unrealized -4.2%

BDX BECTON DICKINSON & CO 1.2%

Value ($000) $10,365 Shares 45,112 Est. Cost $224.95 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $9,064 Shares 74,638 Est. Cost $140.22 Unrealized +1.0%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $8,025 Shares 93,739 Est. Cost $87.76 Unrealized +22.6%

NBIS YANDEX N V 0.5%

Value ($000) $4,104 Shares 120,530 Est. Cost $36.61 Unrealized —

— LINDE PLC 0.5%

Value ($000) $4,075 Shares 23,553 Est. Cost $156.05 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value ($000) $3,650 Shares 7,471 Est. Cost $589.61 Unrealized +4.6%

— 58 INC 0.4%

Value ($000) $3,565 Shares 73,165 Est. Cost $52.40 Unrealized —

ATHM AUTOHOME INC 0.4%

Value ($000) $3,186 Shares 44,864 Est. Cost $83.13 Unrealized —

— 51JOB INC 0.3%

Value ($000) $2,731 Shares 44,492 Est. Cost $76.13 Unrealized —

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $1,317 Shares 30,885 Est. Cost $44.61 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	575,457	$90,755	10.4%	$89.75	+74.2%	COM	594918104
GOOGL	ALPHABET INC CAP STK	60,458	$70,249	8.1%	$54.23	+24.0%	CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	311,016	$60,486	7.0%	$165.75	—	SPONSORED ADS	01609W102
AMZN	AMAZON INC	30,807	$60,065	6.9%	$83.22	+16.3%	COM	023135106
META	FACEBOOK INC	268,155	$44,728	5.1%	$180.99	+7.4%	CL A	30303M102
MDT	MEDTRONIC PLC	433,419	$39,086	4.5%	$68.66	+31.3%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	443,369	$35,802	4.1%	$65.49	+28.2%	COM	45866F104
JNJ	JOHNSON & JOHNSON	272,269	$35,703	4.1%	$106.09	+13.2%	COM	478160104
CME	CME GROUP INC	203,727	$35,226	4.1%	$143.50	+11.2%	COM	12572Q105
V	VISA INC	207,046	$33,359	3.8%	$141.40	+27.8%	CL A	92826C839
MA	MASTERCARD INC	123,622	$29,862	3.4%	$216.04	+33.2%	CL A	57636Q104
CMCSA	CAST CORP NEW	858,659	$29,521	3.4%	$27.63	+30.5%	CL A	20030N101
CRM	SALESFORCE INC	192,012	$27,646	3.2%	$152.65	+11.0%	COM	79466L302
AAPL	APPLE INC	104,688	$26,621	3.1%	$43.97	+61.6%	COM	037833100
UNP	UNION PAC CORP	181,036	$25,533	2.9%	$117.82	+23.1%	COM	907818108
MCO	MOODYS CORP	96,762	$20,465	2.4%	$157.06	+47.3%	COM	615369105
—	CANADIAN PAC RY LTD	93,230	$20,341	2.3%	$193.78	—	COM	13645T100
—	IHS MARKIT LTD	323,564	$19,414	2.2%	$51.61	—	SHS	G47567105
ABT	ABBOTT LABS	236,730	$18,680	2.2%	$53.81	+40.0%	COM	002824100
KO	COCA COLA CO	350,593	$15,514	1.8%	$35.81	+25.6%	COM	191216100
ILMN	ILLUMINA INC	56,482	$15,426	1.8%	$302.97	-7.7%	COM	452327109
DIS	DISNEY WALT CO	150,981	$14,585	1.7%	$128.10	-3.6%	COM DISNEY	254687106
BKNG	BOOKING HLDGS INC	10,350	$13,924	1.6%	$1893.76	-8.8%	COM	09857L108
SPGI	S&P GLOBAL INC	50,840	$12,458	1.4%	$261.18	0.0%	COM	78409V104
TW	TRADEWEB MKTS INC	283,781	$11,930	1.4%	$43.64	+4.9%	CL A	892672106
ZG	ZILLOW GROUP INC	326,631	$11,096	1.3%	$47.87	-4.2%	CL A	98954M101
BDX	BECTON DICKINSON & CO	45,112	$10,365	1.2%	$224.95	0.0%	COM	075887109
SPOT	SPOTIFY TECHNOLOGY S A	74,638	$9,064	1.0%	$140.22	+1.0%	SHS	L8681T102
AXP	AMERICAN EXPRESS CO	93,739	$8,025	0.9%	$87.76	+22.6%	COM	025816109
NBIS	YANDEX N V	120,530	$4,104	0.5%	$36.61	—	SHS CLASS A	N97284108
—	LINDE PLC	23,553	$4,075	0.5%	$156.05	—	SHS	G5494J103
MELI	MERCADOLIBRE INC	7,471	$3,650	0.4%	$589.61	+4.6%	COM	58733R102
—	58 INC	73,165	$3,565	0.4%	$52.40	—	SPON ADR REP A	31680Q104
ATHM	AUTOHOME INC	44,864	$3,186	0.4%	$83.13	—	SP ADR RP CL A	05278C107
—	51JOB INC	44,492	$2,731	0.3%	$76.13	—	SPONSORED ADS	316827104
YUMC	YUM CHINA HLDGS INC	30,885	$1,317	0.2%	$44.61	-0.0%	COM	98850P109