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 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $1,379,600 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 8.2%

Value ($000) $112,764 Shares 506,986 Est. Cost $89.75 Unrealized +129.6%

AMZN AMAZON COM INC 7.1%

Value ($000) $98,050 Shares 30,105 Est. Cost $85.57 Unrealized +86.5%

GOOGL ALPHABET INC CAP STK 7.1%

Value ($000) $97,974 Shares 55,901 Est. Cost $54.50 Unrealized +53.2%

BABA ALIBABA GROUP HLDG LTD 6.2%

Value ($000) $85,333 Shares 366,660 Est. Cost $174.65 Unrealized —

META FACEBOOK INC 6.0%

Value ($000) $82,902 Shares 303,493 Est. Cost $184.24 Unrealized +47.8%

CME CME GROUP INC 5.5%

Value ($000) $75,679 Shares 415,703 Est. Cost $140.07 Unrealized -1.2%

MDT MEDTRONIC PLC 4.4%

Value ($000) $60,839 Shares 519,374 Est. Cost $71.32 Unrealized +33.3%

BKNG BOOKING HOLDINGS INC 4.2%

Value ($000) $58,207 Shares 26,134 Est. Cost $1706.03 Unrealized +11.3%

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value ($000) $55,924 Shares 485,075 Est. Cost $67.35 Unrealized +44.2%

— IHS MARKIT LTD 3.8%

Value ($000) $52,248 Shares 581,633 Est. Cost $67.86 Unrealized —

V VISA INC 3.8%

Value ($000) $51,960 Shares 237,554 Est. Cost $146.95 Unrealized +34.2%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $50,828 Shares 142,398 Est. Cost $226.73 Unrealized +42.6%

KO COCA COLA CO 3.4%

Value ($000) $47,439 Shares 865,052 Est. Cost $37.92 Unrealized +16.8%

CRM SALESFORCE COM INC 3.4%

Value ($000) $46,742 Shares 210,050 Est. Cost $155.08 Unrealized +54.9%

UNP UNION PAC CORP 3.0%

Value ($000) $41,232 Shares 198,022 Est. Cost $120.43 Unrealized +47.9%

MCO MOODYS CORP 2.8%

Value ($000) $38,518 Shares 132,710 Est. Cost $185.95 Unrealized +44.1%

AAPL APPLE INC 2.7%

Value ($000) $37,703 Shares 284,144 Est. Cost $84.08 Unrealized +39.2%

— CANADIAN PAC RY LTD 2.6%

Value ($000) $35,357 Shares 102,021 Est. Cost $200.18 Unrealized —

ZG ZILLOW GROUP INC 2.5%

Value ($000) $34,710 Shares 255,333 Est. Cost $47.87 Unrealized +135.5%

ABT ABBOTT LABS 2.1%

Value ($000) $28,357 Shares 258,996 Est. Cost $56.49 Unrealized +75.7%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $25,466 Shares 77,469 Est. Cost $281.17 Unrealized +15.0%

SBUX STARBUCKS CORP 1.8%

Value ($000) $24,939 Shares 233,116 Est. Cost $70.79 Unrealized +20.3%

ADSK AUTODESK INC 1.6%

Value ($000) $22,464 Shares 73,569 Est. Cost $263.53 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $20,567 Shares 65,363 Est. Cost $142.16 Unrealized +98.5%

MAR MARRIOTT INTL INC NEW 1.4%

Value ($000) $19,358 Shares 146,742 Est. Cost $90.98 Unrealized +21.1%

ILMN ILLUMINA INC 1.4%

Value ($000) $18,775 Shares 50,743 Est. Cost $304.01 Unrealized +4.9%

TW TRADEWEB MKTS INC 1.1%

Value ($000) $15,427 Shares 247,024 Est. Cost $43.93 Unrealized +37.6%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $14,568 Shares 8,696 Est. Cost $612.19 Unrealized +130.4%

NBIS YANDEX N V 0.7%

Value ($000) $9,895 Shares 142,208 Est. Cost $40.45 Unrealized —

ATHM AUTOHOME INC 0.5%

Value ($000) $7,264 Shares 72,913 Est. Cost $81.63 Unrealized —

— 51JOB INC 0.4%

Value ($000) $6,149 Shares 87,838 Est. Cost $74.73 Unrealized —

— LINDE PLC 0.1%

Value ($000) $1,962 Shares 7,446 Est. Cost $159.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	506,986	$112,764	8.2%	$89.75	+129.6%	COM	594918104
AMZN	AMAZON COM INC	30,105	$98,050	7.1%	$85.57	+86.5%	COM	023135106
GOOGL	ALPHABET INC CAP STK	55,901	$97,974	7.1%	$54.50	+53.2%	CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	366,660	$85,333	6.2%	$174.65	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	303,493	$82,902	6.0%	$184.24	+47.8%	CL A	30303M102
CME	CME GROUP INC	415,703	$75,679	5.5%	$140.07	-1.2%	COM	12572Q105
MDT	MEDTRONIC PLC	519,374	$60,839	4.4%	$71.32	+33.3%	SHS	G5960L103
BKNG	BOOKING HOLDINGS INC	26,134	$58,207	4.2%	$1706.03	+11.3%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	485,075	$55,924	4.1%	$67.35	+44.2%	COM	45866F104
—	IHS MARKIT LTD	581,633	$52,248	3.8%	$67.86	—	SHS	G47567105
V	VISA INC	237,554	$51,960	3.8%	$146.95	+34.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	142,398	$50,828	3.7%	$226.73	+42.6%	CL A	57636Q104
KO	COCA COLA CO	865,052	$47,439	3.4%	$37.92	+16.8%	COM	191216100
CRM	SALESFORCE COM INC	210,050	$46,742	3.4%	$155.08	+54.9%	COM	79466L302
UNP	UNION PAC CORP	198,022	$41,232	3.0%	$120.43	+47.9%	COM	907818108
MCO	MOODYS CORP	132,710	$38,518	2.8%	$185.95	+44.1%	COM	615369105
AAPL	APPLE INC	284,144	$37,703	2.7%	$84.08	+39.2%	COM	037833100
—	CANADIAN PAC RY LTD	102,021	$35,357	2.6%	$200.18	—	COM	13645T100
ZG	ZILLOW GROUP INC	255,333	$34,710	2.5%	$47.87	+135.5%	CL A	98954M101
ABT	ABBOTT LABS	258,996	$28,357	2.1%	$56.49	+75.7%	COM	002824100
SPGI	S&P GLOBAL INC	77,469	$25,466	1.8%	$281.17	+15.0%	COM	78409V104
SBUX	STARBUCKS CORP	233,116	$24,939	1.8%	$70.79	+20.3%	COM	855244109
ADSK	AUTODESK INC	73,569	$22,464	1.6%	$263.53	0.0%	COM	052769106
SPOT	SPOTIFY TECHNOLOGY S A	65,363	$20,567	1.5%	$142.16	+98.5%	SHS	L8681T102
MAR	MARRIOTT INTL INC NEW	146,742	$19,358	1.4%	$90.98	+21.1%	CL A	571903202
ILMN	ILLUMINA INC	50,743	$18,775	1.4%	$304.01	+4.9%	COM	452327109
TW	TRADEWEB MKTS INC	247,024	$15,427	1.1%	$43.93	+37.6%	CL A	892672106
MELI	MERCADOLIBRE INC	8,696	$14,568	1.1%	$612.19	+130.4%	COM	58733R102
NBIS	YANDEX N V	142,208	$9,895	0.7%	$40.45	—	SHS CLASS A	N97284108
ATHM	AUTOHOME INC	72,913	$7,264	0.5%	$81.63	—	SP ADR RP CL A	05278C107
—	51JOB INC	87,838	$6,149	0.4%	$74.73	—	SPONSORED ADS	316827104
—	LINDE PLC	7,446	$1,962	0.1%	$159.60	—	SHS	G5494J103