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 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $2,181,954 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 11.1%

Value ($000) $242,023 Shares 719,622 Est. Cost $138.94 Unrealized +125.6%

GOOGL ALPHABET INC 9.4%

Value ($000) $204,676 Shares 70,650 Est. Cost $71.52 Unrealized +99.9%

AMZN AMAZON COM INC 7.0%

Value ($000) $153,486 Shares 46,032 Est. Cost $114.48 Unrealized +49.5%

META META PLATFORMS INC 6.4%

Value ($000) $139,476 Shares 414,675 Est. Cost $223.73 Unrealized +47.4%

AAPL APPLE INC 4.5%

Value ($000) $98,456 Shares 554,464 Est. Cost $111.99 Unrealized +38.1%

CME CME GROUP INC 4.2%

Value ($000) $92,430 Shares 404,580 Est. Cost $144.43 Unrealized +28.0%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $87,192 Shares 184,757 Est. Cost $357.70 Unrealized +23.5%

ICE INTERCONTINENTAL EXCHANGE IN 4.0%

Value ($000) $86,907 Shares 635,425 Est. Cost $77.52 Unrealized +61.7%

MCO MOODYS CORP 3.8%

Value ($000) $82,860 Shares 212,145 Est. Cost $239.68 Unrealized +55.3%

ABT ABBOTT LABS 3.8%

Value ($000) $82,421 Shares 585,626 Est. Cost $85.62 Unrealized +38.6%

V VISA INC 3.4%

Value ($000) $74,159 Shares 342,202 Est. Cost $169.14 Unrealized +23.0%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $73,669 Shares 205,024 Est. Cost $265.59 Unrealized +27.2%

CRM SALESFORCE COM INC 3.2%

Value ($000) $69,920 Shares 275,135 Est. Cost $175.28 Unrealized +58.4%

UNP UNION PAC CORP 3.0%

Value ($000) $65,385 Shares 259,535 Est. Cost $138.71 Unrealized +55.0%

NFLX NETFLIX INC 2.8%

Value ($000) $61,424 Shares 101,959 Est. Cost $54.13 Unrealized +18.0%

SBUX STARBUCKS CORP 2.8%

Value ($000) $60,600 Shares 518,082 Est. Cost $88.09 Unrealized +16.0%

— LINDE PLC 2.6%

Value ($000) $56,244 Shares 162,352 Est. Cost $287.25 Unrealized —

MAR MARRIOTT INTL INC NEW 2.6%

Value ($000) $56,177 Shares 339,973 Est. Cost $118.32 Unrealized +28.2%

ADBE ADOBE SYSTEMS INCORPORATED 2.6%

Value ($000) $55,813 Shares 98,425 Est. Cost $542.20 Unrealized +15.3%

— CANADIAN PAC RY LTD 2.5%

Value ($000) $55,513 Shares 770,737 Est. Cost $90.41 Unrealized —

TW TRADEWEB MKTS INC 2.3%

Value ($000) $50,210 Shares 501,396 Est. Cost $63.66 Unrealized +44.9%

ADSK AUTODESK INC 1.9%

Value ($000) $41,065 Shares 146,040 Est. Cost $277.18 Unrealized +5.2%

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $37,731 Shares 161,224 Est. Cost $206.33 Unrealized +21.3%

KO COCA COLA CO 1.6%

Value ($000) $34,848 Shares 588,541 Est. Cost $39.06 Unrealized +25.9%

NKE NIKE INC 1.4%

Value ($000) $30,795 Shares 184,764 Est. Cost $153.57 Unrealized +0.6%

ILMN ILLUMINA INC 1.2%

Value ($000) $25,290 Shares 66,476 Est. Cost $334.82 Unrealized +13.2%

NET CLOUDFLARE INC 0.9%

Value ($000) $20,511 Shares 155,975 Est. Cost $85.39 Unrealized +96.2%

SHOP SHOPIFY INC 0.6%

Value ($000) $14,154 Shares 10,276 Est. Cost $146.12 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $13,063 Shares 9,688 Est. Cost $793.43 Unrealized +77.0%

NBIS YANDEX N V 0.5%

Value ($000) $11,279 Shares 186,427 Est. Cost $49.76 Unrealized —

ATHM AUTOHOME INC 0.1%

Value ($000) $2,149 Shares 72,913 Est. Cost $81.63 Unrealized —

SE SEA LTD 0.1%

Value ($000) $2,028 Shares 9,066 Est. Cost $281.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	719,622	$242,023	11.1%	$138.94	+125.6%	COM	594918104
GOOGL	ALPHABET INC	70,650	$204,676	9.4%	$71.52	+99.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	46,032	$153,486	7.0%	$114.48	+49.5%	COM	023135106
META	META PLATFORMS INC	414,675	$139,476	6.4%	$223.73	+47.4%	CL A	30303M102
AAPL	APPLE INC	554,464	$98,456	4.5%	$111.99	+38.1%	COM	037833100
CME	CME GROUP INC	404,580	$92,430	4.2%	$144.43	+28.0%	COM	12572Q105
SPGI	S&P GLOBAL INC	184,757	$87,192	4.0%	$357.70	+23.5%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	635,425	$86,907	4.0%	$77.52	+61.7%	COM	45866F104
MCO	MOODYS CORP	212,145	$82,860	3.8%	$239.68	+55.3%	COM	615369105
ABT	ABBOTT LABS	585,626	$82,421	3.8%	$85.62	+38.6%	COM	002824100
V	VISA INC	342,202	$74,159	3.4%	$169.14	+23.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	205,024	$73,669	3.4%	$265.59	+27.2%	CL A	57636Q104
CRM	SALESFORCE COM INC	275,135	$69,920	3.2%	$175.28	+58.4%	COM	79466L302
UNP	UNION PAC CORP	259,535	$65,385	3.0%	$138.71	+55.0%	COM	907818108
NFLX	NETFLIX INC	101,959	$61,424	2.8%	$54.13	+18.0%	COM	64110L106
SBUX	STARBUCKS CORP	518,082	$60,600	2.8%	$88.09	+16.0%	COM	855244109
—	LINDE PLC	162,352	$56,244	2.6%	$287.25	—	SHS	G5494J103
MAR	MARRIOTT INTL INC NEW	339,973	$56,177	2.6%	$118.32	+28.2%	CL A	571903202
ADBE	ADOBE SYSTEMS INCORPORATED	98,425	$55,813	2.6%	$542.20	+15.3%	COM	00724F101
—	CANADIAN PAC RY LTD	770,737	$55,513	2.5%	$90.41	—	COM	13645T100
TW	TRADEWEB MKTS INC	501,396	$50,210	2.3%	$63.66	+44.9%	CL A	892672106
ADSK	AUTODESK INC	146,040	$41,065	1.9%	$277.18	+5.2%	COM	052769106
SPOT	SPOTIFY TECHNOLOGY S A	161,224	$37,731	1.7%	$206.33	+21.3%	SHS	L8681T102
KO	COCA COLA CO	588,541	$34,848	1.6%	$39.06	+25.9%	COM	191216100
NKE	NIKE INC	184,764	$30,795	1.4%	$153.57	+0.6%	CL B	654106103
ILMN	ILLUMINA INC	66,476	$25,290	1.2%	$334.82	+13.2%	COM	452327109
NET	CLOUDFLARE INC	155,975	$20,511	0.9%	$85.39	+96.2%	CL A COM	18915M107
SHOP	SHOPIFY INC	10,276	$14,154	0.6%	$146.12	0.0%	CL A	82509L107
MELI	MERCADOLIBRE INC	9,688	$13,063	0.6%	$793.43	+77.0%	COM	58733R102
NBIS	YANDEX N V	186,427	$11,279	0.5%	$49.76	—	SHS CLASS A	N97284108
ATHM	AUTOHOME INC	72,913	$2,149	0.1%	$81.63	—	SP ADS RP CL A	05278C107
SE	SEA LTD	9,066	$2,028	0.1%	$281.75	—	SPONSORD ADS	81141R100