United Super Pty Ltd in its capacity as Trustee for the Cons Diversified Active

Location: Melbourne, Australia

CIK: 0001730896 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $1.824B (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 9.3%

Value $170M Shares 626,109 Est. Cost $117.76 Unrealized +107.8%

GOOGL ALPHABET INC CAP STK 8.5%

Value $156M Shares 63,714 Est. Cost $62.03 Unrealized +86.9%

AMZN AMAZON COM INC 7.2%

Value $131M Shares 38,156 Est. Cost $102.58 Unrealized +62.0%

META FACEBOOK INC 6.9%

Value $125M Shares 360,765 Est. Cost $203.72 Unrealized +56.4%

CME CME GROUP INC 4.9%

Value $88.73M Shares 417,200 Est. Cost $144.43 Unrealized +21.6%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $83.15M Shares 366,660 Est. Cost $174.65 Unrealized —

V VISA INC 3.8%

Value $69.6M Shares 297,683 Est. Cost $160.49 Unrealized +37.7%

ICE INTERCONTINENTAL EXCHANGE IN 3.6%

Value $65.61M Shares 552,759 Est. Cost $72.37 Unrealized +49.7%

MA MASTERCARD INCORPORATED 3.6%

Value $65.13M Shares 178,387 Est. Cost $252.28 Unrealized +43.6%

MCO MOODYS CORP 3.4%

Value $62.69M Shares 172,994 Est. Cost $211.73 Unrealized +51.2%

ABT ABBOTT LABS 3.2%

Value $59.06M Shares 509,458 Est. Cost $81.46 Unrealized +31.7%

CRM SALESFORCE COM INC 3.2%

Value $58.48M Shares 239,403 Est. Cost $163.99 Unrealized +38.9%

BKNG BOOKING HOLDINGS INC 3.0%

Value $54.03M Shares 24,694 Est. Cost $1778.44 Unrealized +29.1%

KO COCA COLA CO 2.9%

Value $53.36M Shares 986,170 Est. Cost $39.06 Unrealized +21.0%

UNP UNION PAC CORP 2.7%

Value $49.65M Shares 225,747 Est. Cost $130.25 Unrealized +53.8%

— IHS MARKIT LTD 2.5%

Value $45.79M Shares 406,468 Est. Cost $73.36 Unrealized —

— CANADIAN PAC RY LTD 2.5%

Value $44.74M Shares 581,220 Est. Cost $98.60 Unrealized —

AAPL APPLE INC 2.4%

Value $44.35M Shares 323,834 Est. Cost $89.27 Unrealized +41.6%

ADBE ADOBE SYSTEMS INCORPORATED 2.4%

Value $43.84M Shares 74,864 Est. Cost $515.47 Unrealized 0.0%

NFLX NETFLIX INC 2.3%

Value $41.48M Shares 78,525 Est. Cost $52.54 Unrealized -2.7%

ADSK AUTODESK INC 2.0%

Value $37.09M Shares 127,066 Est. Cost $272.86 Unrealized +4.5%

TW TRADEWEB MKTS INC 2.0%

Value $36.88M Shares 436,080 Est. Cost $60.27 Unrealized +35.4%

SPGI S&P GLOBAL INC 2.0%

Value $36.23M Shares 88,277 Est. Cost $292.03 Unrealized +26.6%

SBUX STARBUCKS CORP 2.0%

Value $36.17M Shares 323,499 Est. Cost $78.22 Unrealized +30.0%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value $33.87M Shares 122,913 Est. Cost $194.83 Unrealized +30.2%

ILMN ILLUMINA INC 1.5%

Value $27.36M Shares 57,826 Est. Cost $316.11 Unrealized +27.4%

ZG ZILLOW GROUP INC 1.4%

Value $25.09M Shares 204,791 Est. Cost $57.18 Unrealized +116.0%

MAR MARRIOTT INTL INC NEW 1.3%

Value $22.82M Shares 167,165 Est. Cost $96.85 Unrealized +43.5%

NET CLOUDFLARE INC 1.0%

Value $18.01M Shares 170,148 Est. Cost $80.33 Unrealized +3.0%

MELI MERCADOLIBRE INC 0.7%

Value $13.55M Shares 8,696 Est. Cost $612.19 Unrealized +139.8%

NBIS YANDEX N V 0.6%

Value $10.06M Shares 142,208 Est. Cost $40.45 Unrealized —

— 51JOB INC 0.4%

Value $6.831M Shares 87,838 Est. Cost $74.73 Unrealized —

ATHM AUTOHOME INC 0.3%

Value $4.664M Shares 72,913 Est. Cost $81.63 Unrealized —

— LINDE PLC 0.1%

Value $2.153M Shares 7,446 Est. Cost $159.60 Unrealized —

SE SEA LTD 0.1%

Value $2.087M Shares 7,600 Est. Cost $274.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	626,109	$170M	9.3%	$117.76	+107.8%	COM	594918104
GOOGL	ALPHABET INC CAP STK	63,714	$156M	8.5%	$62.03	+86.9%	CL A	02079K305
AMZN	AMAZON COM INC	38,156	$131M	7.2%	$102.58	+62.0%	COM	023135106
META	FACEBOOK INC	360,765	$125M	6.9%	$203.72	+56.4%	CL A	30303M102
CME	CME GROUP INC	417,200	$88.73M	4.9%	$144.43	+21.6%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	366,660	$83.15M	4.6%	$174.65	—	SPONSORED ADS	01609W102
V	VISA INC	297,683	$69.6M	3.8%	$160.49	+37.7%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	552,759	$65.61M	3.6%	$72.37	+49.7%	COM	45866F104
MA	MASTERCARD INCORPORATED	178,387	$65.13M	3.6%	$252.28	+43.6%	CL A	57636Q104
MCO	MOODYS CORP	172,994	$62.69M	3.4%	$211.73	+51.2%	COM	615369105
ABT	ABBOTT LABS	509,458	$59.06M	3.2%	$81.46	+31.7%	COM	002824100
CRM	SALESFORCE COM INC	239,403	$58.48M	3.2%	$163.99	+38.9%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	24,694	$54.03M	3.0%	$1778.44	+29.1%	COM	09857L108
KO	COCA COLA CO	986,170	$53.36M	2.9%	$39.06	+21.0%	COM	191216100
UNP	UNION PAC CORP	225,747	$49.65M	2.7%	$130.25	+53.8%	COM	907818108
—	IHS MARKIT LTD	406,468	$45.79M	2.5%	$73.36	—	SHS	G47567105
—	CANADIAN PAC RY LTD	581,220	$44.74M	2.5%	$98.60	—	COM	13645T100
AAPL	APPLE INC	323,834	$44.35M	2.4%	$89.27	+41.6%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	74,864	$43.84M	2.4%	$515.47	0.0%	COM	00724F101
NFLX	NETFLIX INC	78,525	$41.48M	2.3%	$52.54	-2.7%	COM	64110L106
ADSK	AUTODESK INC	127,066	$37.09M	2.0%	$272.86	+4.5%	COM	052769106
TW	TRADEWEB MKTS INC	436,080	$36.88M	2.0%	$60.27	+35.4%	CL A	892672106
SPGI	S&P GLOBAL INC	88,277	$36.23M	2.0%	$292.03	+26.6%	COM	78409V104
SBUX	STARBUCKS CORP	323,499	$36.17M	2.0%	$78.22	+30.0%	COM	855244109
SPOT	SPOTIFY TECHNOLOGY S A	122,913	$33.87M	1.9%	$194.83	+30.2%	SHS	L8681T102
ILMN	ILLUMINA INC	57,826	$27.36M	1.5%	$316.11	+27.4%	COM	452327109
ZG	ZILLOW GROUP INC	204,791	$25.09M	1.4%	$57.18	+116.0%	CL A	98954M101
MAR	MARRIOTT INTL INC NEW	167,165	$22.82M	1.3%	$96.85	+43.5%	CL A	571903202
NET	CLOUDFLARE INC	170,148	$18.01M	1.0%	$80.33	+3.0%	CL A COM	18915M107
MELI	MERCADOLIBRE INC	8,696	$13.55M	0.7%	$612.19	+139.8%	COM	58733R102
NBIS	YANDEX N V	142,208	$10.06M	0.6%	$40.45	—	SHS CLASS A	N97284108
—	51JOB INC	87,838	$6.831M	0.4%	$74.73	—	SPONSORED ADS	316827104
ATHM	AUTOHOME INC	72,913	$4.664M	0.3%	$81.63	—	SP ADR RP CL A	05278C107
—	LINDE PLC	7,446	$2.153M	0.1%	$159.60	—	SHS	G5494J103
SE	SEA LTD	7,600	$2.087M	0.1%	$274.61	—	SPONSORD ADS	81141R100