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 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $1,095,737 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 10.1%

Value ($000) $111,149 Shares 546,159 Est. Cost $89.75 Unrealized +92.8%

AMZN AMAZON INC 8.3%

Value ($000) $90,655 Shares 32,860 Est. Cost $85.57 Unrealized +41.2%

GOOGL ALPHABET INC CAP STK 8.0%

Value ($000) $87,563 Shares 61,749 Est. Cost $54.50 Unrealized +22.8%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value ($000) $77,755 Shares 360,478 Est. Cost $172.60 Unrealized —

META FACEBOOK INC 6.3%

Value ($000) $69,462 Shares 305,905 Est. Cost $184.24 Unrealized +12.5%

ICE INTERCONTINENTAL EXCHANGE IN 4.0%

Value ($000) $43,318 Shares 472,907 Est. Cost $66.71 Unrealized +27.6%

V VISA INC 3.9%

Value ($000) $42,656 Shares 220,821 Est. Cost $143.53 Unrealized +22.3%

MDT MEDTRONIC PLC 3.9%

Value ($000) $42,395 Shares 462,322 Est. Cost $69.48 Unrealized +17.7%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $38,989 Shares 131,853 Est. Cost $219.62 Unrealized +24.5%

CRM SALESFORCE INC 3.5%

Value ($000) $38,362 Shares 204,785 Est. Cost $153.51 Unrealized +8.4%

AAPL APPLE INC 3.3%

Value ($000) $36,600 Shares 100,329 Est. Cost $43.97 Unrealized +70.8%

CME CME GROUP INC 3.2%

Value ($000) $35,321 Shares 217,305 Est. Cost $143.55 Unrealized +0.5%

UNP UNION PAC CORP 3.0%

Value ($000) $32,642 Shares 193,067 Est. Cost $119.29 Unrealized +18.6%

BKNG BOOKING HOLDINGS INC 2.9%

Value ($000) $32,302 Shares 20,286 Est. Cost $1699.72 Unrealized -11.9%

KO COCA COLA CO 2.9%

Value ($000) $31,710 Shares 709,711 Est. Cost $37.28 Unrealized +3.9%

MCO MOODYS CORP 2.6%

Value ($000) $28,349 Shares 103,190 Est. Cost $162.38 Unrealized +49.3%

— IHS MARKIT LTD 2.4%

Value ($000) $26,061 Shares 345,173 Est. Cost $53.10 Unrealized —

— CANADIAN PAC RY LTD 2.3%

Value ($000) $25,216 Shares 99,458 Est. Cost $197.52 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $24,762 Shares 176,081 Est. Cost $106.09 Unrealized +17.1%

ABT ABBOTT LABS 2.1%

Value ($000) $23,086 Shares 252,502 Est. Cost $55.56 Unrealized +47.5%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value ($000) $20,548 Shares 79,583 Est. Cost $142.16 Unrealized +20.6%

CMCSA COMCAST CORP NEW CL A 1.8%

Value ($000) $19,926 Shares 511,183 Est. Cost $27.63 Unrealized +18.6%

ILMN ILLUMINA INC 1.7%

Value ($000) $18,323 Shares 49,474 Est. Cost $302.97 Unrealized +6.2%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $17,871 Shares 54,241 Est. Cost $262.80 Unrealized +9.2%

ZG ZILLOW GROUP INC 1.5%

Value ($000) $16,201 Shares 281,858 Est. Cost $47.87 Unrealized +2.9%

TW TRADEWEB MKTS INC 1.3%

Value ($000) $14,003 Shares 240,844 Est. Cost $43.64 Unrealized +31.9%

BDX BECTON DICKINSON & CO 1.1%

Value ($000) $11,515 Shares 48,127 Est. Cost $224.66 Unrealized -1.9%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $8,572 Shares 8,696 Est. Cost $612.19 Unrealized +22.5%

NBIS YANDEX N V 0.8%

Value ($000) $8,447 Shares 168,880 Est. Cost $40.45 Unrealized —

— 58 INC 0.5%

Value ($000) $5,968 Shares 110,634 Est. Cost $52.92 Unrealized —

— 51JOB INC 0.5%

Value ($000) $5,555 Shares 77,374 Est. Cost $74.28 Unrealized —

— LINDE PLC 0.5%

Value ($000) $5,334 Shares 25,145 Est. Cost $159.60 Unrealized —

ATHM AUTOHOME INC 0.5%

Value ($000) $5,121 Shares 67,827 Est. Cost $80.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	546,159	$111,149	10.1%	$89.75	+92.8%	COM	594918104
AMZN	AMAZON INC	32,860	$90,655	8.3%	$85.57	+41.2%	COM	023135106
GOOGL	ALPHABET INC CAP STK	61,749	$87,563	8.0%	$54.50	+22.8%	CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	360,478	$77,755	7.1%	$172.60	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	305,905	$69,462	6.3%	$184.24	+12.5%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	472,907	$43,318	4.0%	$66.71	+27.6%	COM	45866F104
V	VISA INC	220,821	$42,656	3.9%	$143.53	+22.3%	CL A	92826C839
MDT	MEDTRONIC PLC	462,322	$42,395	3.9%	$69.48	+17.7%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	131,853	$38,989	3.6%	$219.62	+24.5%	CL A	57636Q104
CRM	SALESFORCE INC	204,785	$38,362	3.5%	$153.51	+8.4%	COM	79466L302
AAPL	APPLE INC	100,329	$36,600	3.3%	$43.97	+70.8%	COM	037833100
CME	CME GROUP INC	217,305	$35,321	3.2%	$143.55	+0.5%	COM	12572Q105
UNP	UNION PAC CORP	193,067	$32,642	3.0%	$119.29	+18.6%	COM	907818108
BKNG	BOOKING HOLDINGS INC	20,286	$32,302	2.9%	$1699.72	-11.9%	COM	09857L108
KO	COCA COLA CO	709,711	$31,710	2.9%	$37.28	+3.9%	COM	191216100
MCO	MOODYS CORP	103,190	$28,349	2.6%	$162.38	+49.3%	COM	615369105
—	IHS MARKIT LTD	345,173	$26,061	2.4%	$53.10	—	SHS	G47567105
—	CANADIAN PAC RY LTD	99,458	$25,216	2.3%	$197.52	—	COM	13645T100
JNJ	JOHNSON & JOHNSON	176,081	$24,762	2.3%	$106.09	+17.1%	COM	478160104
ABT	ABBOTT LABS	252,502	$23,086	2.1%	$55.56	+47.5%	COM	002824100
SPOT	SPOTIFY TECHNOLOGY S A	79,583	$20,548	1.9%	$142.16	+20.6%	SHS	L8681T102
CMCSA	COMCAST CORP NEW CL A	511,183	$19,926	1.8%	$27.63	+18.6%	CL A	20030N101
ILMN	ILLUMINA INC	49,474	$18,323	1.7%	$302.97	+6.2%	COM	452327109
SPGI	S&P GLOBAL INC	54,241	$17,871	1.6%	$262.80	+9.2%	COM	78409V104
ZG	ZILLOW GROUP INC	281,858	$16,201	1.5%	$47.87	+2.9%	CL A	98954M101
TW	TRADEWEB MKTS INC	240,844	$14,003	1.3%	$43.64	+31.9%	CL A	892672106
BDX	BECTON DICKINSON & CO	48,127	$11,515	1.1%	$224.66	-1.9%	COM	075887109
MELI	MERCADOLIBRE INC	8,696	$8,572	0.8%	$612.19	+22.5%	COM	58733R102
NBIS	YANDEX N V	168,880	$8,447	0.8%	$40.45	—	SHS CLASS A	N97284108
—	58 INC	110,634	$5,968	0.5%	$52.92	—	SPON ADR REP A	31680Q104
—	51JOB INC	77,374	$5,555	0.5%	$74.28	—	SPONSORED ADS	316827104
—	LINDE PLC	25,145	$5,334	0.5%	$159.60	—	SHS	G5494J103
ATHM	AUTOHOME INC	67,827	$5,121	0.5%	$80.55	—	SP ADR RP CL A	05278C107