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 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $1,824,468 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 9.3%

Value ($000) $169,613 Shares 626,109 Est. Cost $117.76 Unrealized +107.8%

GOOGL ALPHABET INC CAP STK 8.5%

Value ($000) $155,576 Shares 63,714 Est. Cost $62.03 Unrealized +86.9%

AMZN AMAZON COM INC 7.2%

Value ($000) $131,263 Shares 38,156 Est. Cost $102.58 Unrealized +62.0%

META FACEBOOK INC 6.9%

Value ($000) $125,442 Shares 360,765 Est. Cost $203.72 Unrealized +56.4%

CME CME GROUP INC 4.9%

Value ($000) $88,730 Shares 417,200 Est. Cost $144.43 Unrealized +21.6%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $83,151 Shares 366,660 Est. Cost $174.65 Unrealized —

V VISA INC 3.8%

Value ($000) $69,604 Shares 297,683 Est. Cost $160.49 Unrealized +37.7%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value ($000) $65,612 Shares 552,759 Est. Cost $72.37 Unrealized +49.7%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $65,127 Shares 178,387 Est. Cost $252.28 Unrealized +43.6%

MCO MOODYS CORP 3.4%

Value ($000) $62,688 Shares 172,994 Est. Cost $211.73 Unrealized +51.2%

ABT ABBOTT LABS 3.2%

Value ($000) $59,061 Shares 509,458 Est. Cost $81.46 Unrealized +31.7%

CRM SALESFORCE COM INC 3.2%

Value ($000) $58,479 Shares 239,403 Est. Cost $163.99 Unrealized +38.9%

BKNG BOOKING HOLDINGS INC 3.0%

Value ($000) $54,033 Shares 24,694 Est. Cost $1778.44 Unrealized +29.1%

KO COCA COLA CO 2.9%

Value ($000) $53,362 Shares 986,170 Est. Cost $39.06 Unrealized +21.0%

UNP UNION PAC CORP 2.7%

Value ($000) $49,649 Shares 225,747 Est. Cost $130.25 Unrealized +53.8%

— IHS MARKIT LTD 2.5%

Value ($000) $45,793 Shares 406,468 Est. Cost $73.36 Unrealized —

— CANADIAN PAC RY LTD 2.5%

Value ($000) $44,740 Shares 581,220 Est. Cost $98.60 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $44,352 Shares 323,834 Est. Cost $89.27 Unrealized +41.6%

ADBE ADOBE SYSTEMS INCORPORATED 2.4%

Value ($000) $43,843 Shares 74,864 Est. Cost $515.47 Unrealized 0.0%

NFLX NETFLIX INC 2.3%

Value ($000) $41,478 Shares 78,525 Est. Cost $52.54 Unrealized -2.7%

ADSK AUTODESK INC 2.0%

Value ($000) $37,091 Shares 127,066 Est. Cost $272.86 Unrealized +4.5%

TW TRADEWEB MKTS INC 2.0%

Value ($000) $36,875 Shares 436,080 Est. Cost $60.27 Unrealized +35.4%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $36,233 Shares 88,277 Est. Cost $292.03 Unrealized +26.6%

SBUX STARBUCKS CORP 2.0%

Value ($000) $36,170 Shares 323,499 Est. Cost $78.22 Unrealized +30.0%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value ($000) $33,874 Shares 122,913 Est. Cost $194.83 Unrealized +30.2%

ILMN ILLUMINA INC 1.5%

Value ($000) $27,364 Shares 57,826 Est. Cost $316.11 Unrealized +27.4%

ZG ZILLOW GROUP INC 1.4%

Value ($000) $25,093 Shares 204,791 Est. Cost $57.18 Unrealized +116.0%

MAR MARRIOTT INTL INC NEW 1.3%

Value ($000) $22,821 Shares 167,165 Est. Cost $96.85 Unrealized +43.5%

NET CLOUDFLARE INC 1.0%

Value ($000) $18,008 Shares 170,148 Est. Cost $80.33 Unrealized +3.0%

MELI MERCADOLIBRE INC 0.7%

Value ($000) $13,547 Shares 8,696 Est. Cost $612.19 Unrealized +139.8%

NBIS YANDEX N V 0.6%

Value ($000) $10,061 Shares 142,208 Est. Cost $40.45 Unrealized —

— 51JOB INC 0.4%

Value ($000) $6,831 Shares 87,838 Est. Cost $74.73 Unrealized —

ATHM AUTOHOME INC 0.3%

Value ($000) $4,664 Shares 72,913 Est. Cost $81.63 Unrealized —

— LINDE PLC 0.1%

Value ($000) $2,153 Shares 7,446 Est. Cost $159.60 Unrealized —

SE SEA LTD 0.1%

Value ($000) $2,087 Shares 7,600 Est. Cost $274.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	626,109	$169,613	9.3%	$117.76	+107.8%	COM	594918104
GOOGL	ALPHABET INC CAP STK	63,714	$155,576	8.5%	$62.03	+86.9%	CL A	02079K305
AMZN	AMAZON COM INC	38,156	$131,263	7.2%	$102.58	+62.0%	COM	023135106
META	FACEBOOK INC	360,765	$125,442	6.9%	$203.72	+56.4%	CL A	30303M102
CME	CME GROUP INC	417,200	$88,730	4.9%	$144.43	+21.6%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	366,660	$83,151	4.6%	$174.65	—	SPONSORED ADS	01609W102
V	VISA INC	297,683	$69,604	3.8%	$160.49	+37.7%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	552,759	$65,612	3.6%	$72.37	+49.7%	COM	45866F104
MA	MASTERCARD INCORPORATED	178,387	$65,127	3.6%	$252.28	+43.6%	CL A	57636Q104
MCO	MOODYS CORP	172,994	$62,688	3.4%	$211.73	+51.2%	COM	615369105
ABT	ABBOTT LABS	509,458	$59,061	3.2%	$81.46	+31.7%	COM	002824100
CRM	SALESFORCE COM INC	239,403	$58,479	3.2%	$163.99	+38.9%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	24,694	$54,033	3.0%	$1778.44	+29.1%	COM	09857L108
KO	COCA COLA CO	986,170	$53,362	2.9%	$39.06	+21.0%	COM	191216100
UNP	UNION PAC CORP	225,747	$49,649	2.7%	$130.25	+53.8%	COM	907818108
—	IHS MARKIT LTD	406,468	$45,793	2.5%	$73.36	—	SHS	G47567105
—	CANADIAN PAC RY LTD	581,220	$44,740	2.5%	$98.60	—	COM	13645T100
AAPL	APPLE INC	323,834	$44,352	2.4%	$89.27	+41.6%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	74,864	$43,843	2.4%	$515.47	0.0%	COM	00724F101
NFLX	NETFLIX INC	78,525	$41,478	2.3%	$52.54	-2.7%	COM	64110L106
ADSK	AUTODESK INC	127,066	$37,091	2.0%	$272.86	+4.5%	COM	052769106
TW	TRADEWEB MKTS INC	436,080	$36,875	2.0%	$60.27	+35.4%	CL A	892672106
SPGI	S&P GLOBAL INC	88,277	$36,233	2.0%	$292.03	+26.6%	COM	78409V104
SBUX	STARBUCKS CORP	323,499	$36,170	2.0%	$78.22	+30.0%	COM	855244109
SPOT	SPOTIFY TECHNOLOGY S A	122,913	$33,874	1.9%	$194.83	+30.2%	SHS	L8681T102
ILMN	ILLUMINA INC	57,826	$27,364	1.5%	$316.11	+27.4%	COM	452327109
ZG	ZILLOW GROUP INC	204,791	$25,093	1.4%	$57.18	+116.0%	CL A	98954M101
MAR	MARRIOTT INTL INC NEW	167,165	$22,821	1.3%	$96.85	+43.5%	CL A	571903202
NET	CLOUDFLARE INC	170,148	$18,008	1.0%	$80.33	+3.0%	CL A COM	18915M107
MELI	MERCADOLIBRE INC	8,696	$13,547	0.7%	$612.19	+139.8%	COM	58733R102
NBIS	YANDEX N V	142,208	$10,061	0.6%	$40.45	—	SHS CLASS A	N97284108
—	51JOB INC	87,838	$6,831	0.4%	$74.73	—	SPONSORED ADS	316827104
ATHM	AUTOHOME INC	72,913	$4,664	0.3%	$81.63	—	SP ADR RP CL A	05278C107
—	LINDE PLC	7,446	$2,153	0.1%	$159.60	—	SHS	G5494J103
SE	SEA LTD	7,600	$2,087	0.1%	$274.61	—	SPONSORD ADS	81141R100