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 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $1,246,028 (100.0% shares, 0.0% debt)

Holdings (33)

BABA ALIBABA GROUP HLDG LTD 8.7%

Value ($000) $107,791 Shares 366,660 Est. Cost $174.65 Unrealized —

MSFT MICROSOFT CORP 8.6%

Value ($000) $106,634 Shares 506,986 Est. Cost $89.75 Unrealized +123.7%

AMZN AMAZON COM INC 7.6%

Value ($000) $94,793 Shares 30,105 Est. Cost $85.57 Unrealized +84.2%

GOOGL ALPHABET INC CAP STK 6.6%

Value ($000) $81,929 Shares 55,901 Est. Cost $54.50 Unrealized +38.8%

META FACEBOOK INC 6.4%

Value ($000) $79,485 Shares 303,493 Est. Cost $184.24 Unrealized +39.0%

CME CME GROUP INC 5.6%

Value ($000) $69,551 Shares 415,703 Est. Cost $140.07 Unrealized -2.7%

MDT MEDTRONIC PLC 4.3%

Value ($000) $53,973 Shares 519,374 Est. Cost $71.32 Unrealized +20.9%

CRM SALESFORCE COM INC 4.2%

Value ($000) $52,790 Shares 210,050 Est. Cost $155.08 Unrealized +39.5%

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $48,532 Shares 485,075 Est. Cost $67.35 Unrealized +36.6%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $48,155 Shares 142,398 Est. Cost $226.73 Unrealized +39.2%

V VISA INC 3.8%

Value ($000) $47,504 Shares 237,554 Est. Cost $146.95 Unrealized +30.8%

BKNG BOOKING HOLDINGS INC 3.6%

Value ($000) $44,707 Shares 26,134 Est. Cost $1706.03 Unrealized +1.3%

KO COCA COLA CO 3.4%

Value ($000) $42,708 Shares 865,052 Est. Cost $37.92 Unrealized +7.6%

UNP UNION PAC CORP 3.1%

Value ($000) $38,985 Shares 198,022 Est. Cost $120.43 Unrealized +36.9%

AAPL APPLE INC 2.6%

Value ($000) $32,907 Shares 284,144 Est. Cost $84.08 Unrealized +26.0%

— CANADIAN PAC RY LTD 2.5%

Value ($000) $30,937 Shares 102,021 Est. Cost $200.18 Unrealized —

MCO MOODYS CORP 2.5%

Value ($000) $30,678 Shares 105,842 Est. Cost $165.15 Unrealized +65.3%

ABT ABBOTT LABS 2.3%

Value ($000) $28,187 Shares 258,996 Est. Cost $56.49 Unrealized +63.5%

— IHS MARKIT LTD 2.2%

Value ($000) $27,798 Shares 354,064 Est. Cost $53.74 Unrealized —

ZG ZILLOW GROUP INC 2.1%

Value ($000) $25,927 Shares 255,333 Est. Cost $47.87 Unrealized +62.7%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $20,062 Shares 55,636 Est. Cost $264.67 Unrealized +27.5%

SBUX STARBUCKS CORP 1.6%

Value ($000) $20,029 Shares 233,116 Est. Cost $70.79 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $15,855 Shares 65,363 Est. Cost $142.16 Unrealized +81.7%

ILMN ILLUMINA INC 1.3%

Value ($000) $15,684 Shares 50,743 Est. Cost $304.01 Unrealized +13.3%

BDX BECTON DICKINSON & CO 1.2%

Value ($000) $15,502 Shares 66,625 Est. Cost $224.85 Unrealized +0.2%

TW TRADEWEB MKTS INC 1.1%

Value ($000) $14,327 Shares 247,024 Est. Cost $43.93 Unrealized +25.2%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $13,585 Shares 146,742 Est. Cost $90.98 Unrealized 0.0%

NBIS YANDEX N V 0.8%

Value ($000) $10,136 Shares 155,338 Est. Cost $40.45 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value ($000) $9,413 Shares 8,696 Est. Cost $612.19 Unrealized +77.2%

ATHM AUTOHOME INC 0.6%

Value ($000) $7,000 Shares 72,913 Est. Cost $81.63 Unrealized —

— 51JOB INC 0.5%

Value ($000) $6,850 Shares 87,838 Est. Cost $74.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,841 Shares 12,366 Est. Cost $106.09 Unrealized +19.7%

— LINDE PLC 0.1%

Value ($000) $1,773 Shares 7,446 Est. Cost $159.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	366,660	$107,791	8.7%	$174.65	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	506,986	$106,634	8.6%	$89.75	+123.7%	COM	594918104
AMZN	AMAZON COM INC	30,105	$94,793	7.6%	$85.57	+84.2%	COM	023135106
GOOGL	ALPHABET INC CAP STK	55,901	$81,929	6.6%	$54.50	+38.8%	CL A	02079K305
META	FACEBOOK INC	303,493	$79,485	6.4%	$184.24	+39.0%	CL A	30303M102
CME	CME GROUP INC	415,703	$69,551	5.6%	$140.07	-2.7%	COM	12572Q105
MDT	MEDTRONIC PLC	519,374	$53,973	4.3%	$71.32	+20.9%	SHS	G5960L103
CRM	SALESFORCE COM INC	210,050	$52,790	4.2%	$155.08	+39.5%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	485,075	$48,532	3.9%	$67.35	+36.6%	COM	45866F104
MA	MASTERCARD INCORPORATED	142,398	$48,155	3.9%	$226.73	+39.2%	CL A	57636Q104
V	VISA INC	237,554	$47,504	3.8%	$146.95	+30.8%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	26,134	$44,707	3.6%	$1706.03	+1.3%	COM	09857L108
KO	COCA COLA CO	865,052	$42,708	3.4%	$37.92	+7.6%	COM	191216100
UNP	UNION PAC CORP	198,022	$38,985	3.1%	$120.43	+36.9%	COM	907818108
AAPL	APPLE INC	284,144	$32,907	2.6%	$84.08	+26.0%	COM	037833100
—	CANADIAN PAC RY LTD	102,021	$30,937	2.5%	$200.18	—	COM	13645T100
MCO	MOODYS CORP	105,842	$30,678	2.5%	$165.15	+65.3%	COM	615369105
ABT	ABBOTT LABS	258,996	$28,187	2.3%	$56.49	+63.5%	COM	002824100
—	IHS MARKIT LTD	354,064	$27,798	2.2%	$53.74	—	SHS	G47567105
ZG	ZILLOW GROUP INC	255,333	$25,927	2.1%	$47.87	+62.7%	CL A	98954M101
SPGI	S&P GLOBAL INC	55,636	$20,062	1.6%	$264.67	+27.5%	COM	78409V104
SBUX	STARBUCKS CORP	233,116	$20,029	1.6%	$70.79	0.0%	COM	855244109
SPOT	SPOTIFY TECHNOLOGY S A	65,363	$15,855	1.3%	$142.16	+81.7%	SHS	L8681T102
ILMN	ILLUMINA INC	50,743	$15,684	1.3%	$304.01	+13.3%	COM	452327109
BDX	BECTON DICKINSON & CO	66,625	$15,502	1.2%	$224.85	+0.2%	COM	075887109
TW	TRADEWEB MKTS INC	247,024	$14,327	1.1%	$43.93	+25.2%	CL A	892672106
MAR	MARRIOTT INTL INC NEW	146,742	$13,585	1.1%	$90.98	0.0%	CL A	571903202
NBIS	YANDEX N V	155,338	$10,136	0.8%	$40.45	—	SHS CLASS A	N97284108
MELI	MERCADOLIBRE INC	8,696	$9,413	0.8%	$612.19	+77.2%	COM	58733R102
ATHM	AUTOHOME INC	72,913	$7,000	0.6%	$81.63	—	SP ADR RP CL A	05278C107
—	51JOB INC	87,838	$6,850	0.5%	$74.73	—	SPONSORED ADS	316827104
JNJ	JOHNSON & JOHNSON	12,366	$1,841	0.1%	$106.09	+19.7%	COM	478160104
—	LINDE PLC	7,446	$1,773	0.1%	$159.60	—	SHS	G5494J103