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 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $1,971,534 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 10.3%

Value ($000) $202,876 Shares 719,622 Est. Cost $138.94 Unrealized +102.1%

GOOGL ALPHABET INC 9.9%

Value ($000) $195,782 Shares 73,230 Est. Cost $71.52 Unrealized +88.8%

AMZN AMAZON COM INC 7.3%

Value ($000) $144,059 Shares 43,853 Est. Cost $111.66 Unrealized +54.5%

META FACEBOOK INC 7.1%

Value ($000) $140,737 Shares 414,675 Est. Cost $223.73 Unrealized +59.9%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $78,501 Shares 184,757 Est. Cost $357.70 Unrealized +16.8%

AAPL APPLE INC 4.0%

Value ($000) $78,457 Shares 554,464 Est. Cost $111.99 Unrealized +28.5%

CME CME GROUP INC 4.0%

Value ($000) $78,238 Shares 404,580 Est. Cost $144.43 Unrealized +17.2%

V VISA INC 3.9%

Value ($000) $76,225 Shares 342,202 Est. Cost $169.14 Unrealized +34.2%

MCO MOODYS CORP 3.8%

Value ($000) $75,335 Shares 212,145 Est. Cost $239.68 Unrealized +51.5%

CRM SALESFORCE COM INC 3.8%

Value ($000) $74,622 Shares 275,135 Est. Cost $175.28 Unrealized +43.1%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $72,959 Shares 635,425 Est. Cost $77.52 Unrealized +44.5%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $71,283 Shares 205,024 Est. Cost $265.59 Unrealized +33.6%

ABT ABBOTT LABS 3.5%

Value ($000) $69,180 Shares 585,626 Est. Cost $85.62 Unrealized +32.5%

NFLX NETFLIX INC 2.8%

Value ($000) $55,067 Shares 90,224 Est. Cost $52.86 Unrealized +4.1%

UNP UNION PAC CORP 2.6%

Value ($000) $50,871 Shares 259,535 Est. Cost $138.71 Unrealized +40.8%

— CANADIAN PAC RY LTD 2.6%

Value ($000) $50,320 Shares 770,737 Est. Cost $90.41 Unrealized —

SBUX STARBUCKS CORP 2.5%

Value ($000) $49,709 Shares 450,628 Est. Cost $85.97 Unrealized +22.9%

ADBE ADOBE SYSTEMS INCORPORATED 2.5%

Value ($000) $49,534 Shares 86,039 Est. Cost $530.27 Unrealized +18.7%

— LINDE PLC 2.4%

Value ($000) $47,631 Shares 162,352 Est. Cost $287.25 Unrealized —

MAR MARRIOTT INTL INC NEW 2.2%

Value ($000) $43,659 Shares 294,816 Est. Cost $113.21 Unrealized +18.9%

ADSK AUTODESK INC 2.1%

Value ($000) $41,646 Shares 146,040 Est. Cost $277.18 Unrealized +10.4%

TW TRADEWEB MKTS INC 2.1%

Value ($000) $40,503 Shares 501,396 Est. Cost $63.66 Unrealized +35.5%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value ($000) $31,849 Shares 141,339 Est. Cost $200.16 Unrealized +17.8%

KO COCA COLA CO 1.6%

Value ($000) $30,881 Shares 588,541 Est. Cost $39.06 Unrealized +24.9%

ILMN ILLUMINA INC 1.4%

Value ($000) $26,963 Shares 66,476 Est. Cost $334.82 Unrealized +37.4%

NET CLOUDFLARE INC 1.1%

Value ($000) $22,013 Shares 195,413 Est. Cost $85.39 Unrealized +39.9%

ZG ZILLOW GROUP INC 1.1%

Value ($000) $20,850 Shares 235,383 Est. Cost $63.00 Unrealized +61.9%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $17,424 Shares 10,375 Est. Cost $793.43 Unrealized +118.3%

NBIS YANDEX N V 0.8%

Value ($000) $14,856 Shares 186,427 Est. Cost $49.76 Unrealized —

NKE NIKE INC 0.7%

Value ($000) $13,192 Shares 90,837 Est. Cost $152.54 Unrealized 0.0%

ATHM AUTOHOME INC 0.2%

Value ($000) $3,422 Shares 72,913 Est. Cost $81.63 Unrealized —

SE SEA LTD 0.1%

Value ($000) $2,890 Shares 9,066 Est. Cost $281.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	719,622	$202,876	10.3%	$138.94	+102.1%	COM	594918104
GOOGL	ALPHABET INC	73,230	$195,782	9.9%	$71.52	+88.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	43,853	$144,059	7.3%	$111.66	+54.5%	COM	023135106
META	FACEBOOK INC	414,675	$140,737	7.1%	$223.73	+59.9%	CL A	30303M102
SPGI	S&P GLOBAL INC	184,757	$78,501	4.0%	$357.70	+16.8%	COM	78409V104
AAPL	APPLE INC	554,464	$78,457	4.0%	$111.99	+28.5%	COM	037833100
CME	CME GROUP INC	404,580	$78,238	4.0%	$144.43	+17.2%	COM	12572Q105
V	VISA INC	342,202	$76,225	3.9%	$169.14	+34.2%	COM CL A	92826C839
MCO	MOODYS CORP	212,145	$75,335	3.8%	$239.68	+51.5%	COM	615369105
CRM	SALESFORCE COM INC	275,135	$74,622	3.8%	$175.28	+43.1%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	635,425	$72,959	3.7%	$77.52	+44.5%	COM	45866F104
MA	MASTERCARD INCORPORATED	205,024	$71,283	3.6%	$265.59	+33.6%	CL A	57636Q104
ABT	ABBOTT LABS	585,626	$69,180	3.5%	$85.62	+32.5%	COM	002824100
NFLX	NETFLIX INC	90,224	$55,067	2.8%	$52.86	+4.1%	COM	64110L106
UNP	UNION PAC CORP	259,535	$50,871	2.6%	$138.71	+40.8%	COM	907818108
—	CANADIAN PAC RY LTD	770,737	$50,320	2.6%	$90.41	—	COM	13645T100
SBUX	STARBUCKS CORP	450,628	$49,709	2.5%	$85.97	+22.9%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	86,039	$49,534	2.5%	$530.27	+18.7%	COM	00724F101
—	LINDE PLC	162,352	$47,631	2.4%	$287.25	—	SHS	G5494J103
MAR	MARRIOTT INTL INC NEW	294,816	$43,659	2.2%	$113.21	+18.9%	CL A	571903202
ADSK	AUTODESK INC	146,040	$41,646	2.1%	$277.18	+10.4%	COM	052769106
TW	TRADEWEB MKTS INC	501,396	$40,503	2.1%	$63.66	+35.5%	CL A	892672106
SPOT	SPOTIFY TECHNOLOGY S A	141,339	$31,849	1.6%	$200.16	+17.8%	SHS	L8681T102
KO	COCA COLA CO	588,541	$30,881	1.6%	$39.06	+24.9%	COM	191216100
ILMN	ILLUMINA INC	66,476	$26,963	1.4%	$334.82	+37.4%	COM	452327109
NET	CLOUDFLARE INC	195,413	$22,013	1.1%	$85.39	+39.9%	CL A COM	18915M107
ZG	ZILLOW GROUP INC	235,383	$20,850	1.1%	$63.00	+61.9%	CL A	98954M101
MELI	MERCADOLIBRE INC	10,375	$17,424	0.9%	$793.43	+118.3%	COM	58733R102
NBIS	YANDEX N V	186,427	$14,856	0.8%	$49.76	—	SHS CLASS A	N97284108
NKE	NIKE INC	90,837	$13,192	0.7%	$152.54	0.0%	CL B	654106103
ATHM	AUTOHOME INC	72,913	$3,422	0.2%	$81.63	—	SP ADS RP CL A	05278C107
SE	SEA LTD	9,066	$2,890	0.1%	$281.75	—	SPONSORD ADS	81141R100