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 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $1,407,152 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 9.2%

Value ($000) $129,514 Shares 549,323 Est. Cost $100.02 Unrealized +122.9%

GOOGL ALPHABET INC CAP STK 8.2%

Value ($000) $115,297 Shares 55,901 Est. Cost $54.50 Unrealized +79.7%

META FACEBOOK INC 6.6%

Value ($000) $93,235 Shares 316,555 Est. Cost $187.67 Unrealized +42.5%

AMZN AMAZON COM INC 6.6%

Value ($000) $93,147 Shares 30,105 Est. Cost $85.57 Unrealized +85.2%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $83,133 Shares 366,660 Est. Cost $174.65 Unrealized —

CME CME GROUP INC 5.3%

Value ($000) $74,748 Shares 365,998 Est. Cost $140.07 Unrealized +16.5%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $55,724 Shares 156,507 Est. Cost $236.90 Unrealized +43.3%

V VISA INC 3.9%

Value ($000) $55,306 Shares 261,211 Est. Cost $152.05 Unrealized +33.6%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value ($000) $54,173 Shares 485,075 Est. Cost $67.35 Unrealized +58.1%

BKNG BOOKING HOLDINGS INC 3.6%

Value ($000) $50,478 Shares 21,666 Est. Cost $1706.03 Unrealized +28.1%

KO COCA COLA CO 3.2%

Value ($000) $45,597 Shares 865,052 Est. Cost $37.92 Unrealized +14.4%

MCO MOODYS CORP 3.2%

Value ($000) $45,316 Shares 151,757 Est. Cost $196.55 Unrealized +37.6%

CRM SALESFORCE COM INC 3.2%

Value ($000) $44,503 Shares 210,050 Est. Cost $155.08 Unrealized +41.8%

UNP UNION PAC CORP 3.1%

Value ($000) $43,646 Shares 198,022 Est. Cost $120.43 Unrealized +56.2%

— CANADIAN PAC RY LTD 2.8%

Value ($000) $38,963 Shares 102,021 Est. Cost $200.18 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $34,708 Shares 284,144 Est. Cost $84.08 Unrealized +48.8%

— IHS MARKIT LTD 2.5%

Value ($000) $34,510 Shares 356,582 Est. Cost $67.86 Unrealized —

ABT ABBOTT LABS 2.2%

Value ($000) $31,038 Shares 258,996 Est. Cost $56.49 Unrealized +92.3%

SBUX STARBUCKS CORP 2.2%

Value ($000) $31,013 Shares 283,821 Est. Cost $74.94 Unrealized +25.5%

MDT MEDTRONIC PLC 2.2%

Value ($000) $30,794 Shares 260,677 Est. Cost $71.32 Unrealized +42.6%

NFLX NETFLIX INC 2.2%

Value ($000) $30,289 Shares 58,063 Est. Cost $53.04 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $27,336 Shares 77,469 Est. Cost $281.17 Unrealized +13.7%

ZG ZILLOW GROUP INC 1.7%

Value ($000) $23,594 Shares 179,585 Est. Cost $47.87 Unrealized +222.4%

ADSK AUTODESK INC 1.6%

Value ($000) $22,400 Shares 80,824 Est. Cost $265.76 Unrealized +8.5%

MAR MARRIOTT INTL INC NEW 1.5%

Value ($000) $21,734 Shares 146,742 Est. Cost $90.98 Unrealized +44.7%

ILMN ILLUMINA INC 1.4%

Value ($000) $19,488 Shares 50,743 Est. Cost $304.01 Unrealized +34.1%

TW TRADEWEB MKTS INC 1.3%

Value ($000) $18,280 Shares 247,024 Est. Cost $43.93 Unrealized +56.4%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $17,761 Shares 66,285 Est. Cost $144.52 Unrealized +115.7%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $12,802 Shares 8,696 Est. Cost $612.19 Unrealized +177.2%

NBIS YANDEX N V 0.6%

Value ($000) $9,110 Shares 142,208 Est. Cost $40.45 Unrealized —

ATHM AUTOHOME INC 0.5%

Value ($000) $6,801 Shares 72,913 Est. Cost $81.63 Unrealized —

— 51JOB INC 0.4%

Value ($000) $5,499 Shares 87,838 Est. Cost $74.73 Unrealized —

NET CLOUDFLARE INC 0.4%

Value ($000) $5,129 Shares 73,000 Est. Cost $77.08 Unrealized 0.0%

— LINDE PLC 0.1%

Value ($000) $2,086 Shares 7,446 Est. Cost $159.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	549,323	$129,514	9.2%	$100.02	+122.9%	COM	594918104
GOOGL	ALPHABET INC CAP STK	55,901	$115,297	8.2%	$54.50	+79.7%	CL A	02079K305
META	FACEBOOK INC	316,555	$93,235	6.6%	$187.67	+42.5%	CL A	30303M102
AMZN	AMAZON COM INC	30,105	$93,147	6.6%	$85.57	+85.2%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	366,660	$83,133	5.9%	$174.65	—	SPONSORED ADS	01609W102
CME	CME GROUP INC	365,998	$74,748	5.3%	$140.07	+16.5%	COM	12572Q105
MA	MASTERCARD INCORPORATED	156,507	$55,724	4.0%	$236.90	+43.3%	CL A	57636Q104
V	VISA INC	261,211	$55,306	3.9%	$152.05	+33.6%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	485,075	$54,173	3.8%	$67.35	+58.1%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	21,666	$50,478	3.6%	$1706.03	+28.1%	COM	09857L108
KO	COCA COLA CO	865,052	$45,597	3.2%	$37.92	+14.4%	COM	191216100
MCO	MOODYS CORP	151,757	$45,316	3.2%	$196.55	+37.6%	COM	615369105
CRM	SALESFORCE COM INC	210,050	$44,503	3.2%	$155.08	+41.8%	COM	79466L302
UNP	UNION PAC CORP	198,022	$43,646	3.1%	$120.43	+56.2%	COM	907818108
—	CANADIAN PAC RY LTD	102,021	$38,963	2.8%	$200.18	—	COM	13645T100
AAPL	APPLE INC	284,144	$34,708	2.5%	$84.08	+48.8%	COM	037833100
—	IHS MARKIT LTD	356,582	$34,510	2.5%	$67.86	—	SHS	G47567105
ABT	ABBOTT LABS	258,996	$31,038	2.2%	$56.49	+92.3%	COM	002824100
SBUX	STARBUCKS CORP	283,821	$31,013	2.2%	$74.94	+25.5%	COM	855244109
MDT	MEDTRONIC PLC	260,677	$30,794	2.2%	$71.32	+42.6%	SHS	G5960L103
NFLX	NETFLIX INC	58,063	$30,289	2.2%	$53.04	0.0%	COM	64110L106
SPGI	S&P GLOBAL INC	77,469	$27,336	1.9%	$281.17	+13.7%	COM	78409V104
ZG	ZILLOW GROUP INC	179,585	$23,594	1.7%	$47.87	+222.4%	CL A	98954M101
ADSK	AUTODESK INC	80,824	$22,400	1.6%	$265.76	+8.5%	COM	052769106
MAR	MARRIOTT INTL INC NEW	146,742	$21,734	1.5%	$90.98	+44.7%	CL A	571903202
ILMN	ILLUMINA INC	50,743	$19,488	1.4%	$304.01	+34.1%	COM	452327109
TW	TRADEWEB MKTS INC	247,024	$18,280	1.3%	$43.93	+56.4%	CL A	892672106
SPOT	SPOTIFY TECHNOLOGY S A	66,285	$17,761	1.3%	$144.52	+115.7%	SHS	L8681T102
MELI	MERCADOLIBRE INC	8,696	$12,802	0.9%	$612.19	+177.2%	COM	58733R102
NBIS	YANDEX N V	142,208	$9,110	0.6%	$40.45	—	SHS CLASS A	N97284108
ATHM	AUTOHOME INC	72,913	$6,801	0.5%	$81.63	—	SP ADR RP CL A	05278C107
—	51JOB INC	87,838	$5,499	0.4%	$74.73	—	SPONSORED ADS	316827104
NET	CLOUDFLARE INC	73,000	$5,129	0.4%	$77.08	0.0%	CL A COM	18915M107
—	LINDE PLC	7,446	$2,086	0.1%	$159.60	—	SHS	G5494J103