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 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $1,999,453 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 11.3%

Value ($000) $226,777 Shares 735,550 Est. Cost $142.24 Unrealized +104.9%

GOOGL ALPHABET INC 10.0%

Value ($000) $200,827 Shares 72,205 Est. Cost $72.88 Unrealized +85.0%

AMZN AMAZON COM INC 8.4%

Value ($000) $168,161 Shares 51,584 Est. Cost $118.79 Unrealized +30.1%

AAPL APPLE INC 4.9%

Value ($000) $98,953 Shares 566,710 Est. Cost $113.14 Unrealized +45.7%

CME CME GROUP INC 4.6%

Value ($000) $91,838 Shares 386,103 Est. Cost $144.43 Unrealized +39.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.3%

Value ($000) $85,794 Shares 649,361 Est. Cost $78.49 Unrealized +56.2%

META META PLATFORMS INC 4.0%

Value ($000) $79,585 Shares 357,911 Est. Cost $223.73 Unrealized +10.9%

V VISA INC 3.9%

Value ($000) $77,603 Shares 349,925 Est. Cost $170.05 Unrealized +23.5%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $77,376 Shares 188,639 Est. Cost $358.45 Unrealized +10.0%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $74,946 Shares 209,709 Est. Cost $267.51 Unrealized +31.4%

MCO MOODYS CORP 3.7%

Value ($000) $73,143 Shares 216,777 Est. Cost $241.51 Unrealized +34.7%

UNP UNION PAC CORP 3.6%

Value ($000) $72,480 Shares 265,292 Est. Cost $140.70 Unrealized +63.9%

ABT ABBOTT LABS 3.5%

Value ($000) $70,862 Shares 598,700 Est. Cost $86.27 Unrealized +33.7%

— CANADIAN PAC RY LTD 3.3%

Value ($000) $65,077 Shares 787,797 Est. Cost $90.24 Unrealized —

MAR MARRIOTT INTL INC NEW 3.1%

Value ($000) $61,097 Shares 347,635 Est. Cost $119.25 Unrealized +34.4%

CRM SALESFORCE COM INC 3.0%

Value ($000) $59,701 Shares 281,184 Est. Cost $176.08 Unrealized +20.8%

— LINDE PLC 2.7%

Value ($000) $53,035 Shares 166,031 Est. Cost $287.96 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 2.6%

Value ($000) $51,957 Shares 114,035 Est. Cost $533.84 Unrealized -9.9%

NFLX NETFLIX INC 2.6%

Value ($000) $51,354 Shares 137,093 Est. Cost $50.93 Unrealized -18.3%

SBUX STARBUCKS CORP 2.4%

Value ($000) $48,179 Shares 529,614 Est. Cost $88.04 Unrealized -2.4%

ADSK AUTODESK INC 2.3%

Value ($000) $46,034 Shares 214,760 Est. Cost $262.19 Unrealized -12.1%

NET CLOUDFLARE INC 1.5%

Value ($000) $29,247 Shares 244,337 Est. Cost $92.22 Unrealized +13.1%

TW TRADEWEB MKTS INC 1.3%

Value ($000) $25,708 Shares 292,568 Est. Cost $63.66 Unrealized +36.2%

NKE NIKE INC 1.3%

Value ($000) $25,423 Shares 188,934 Est. Cost $153.09 Unrealized -13.8%

SPOT SPOTIFY TECHNOLOGY S A 1.2%

Value ($000) $24,899 Shares 164,869 Est. Cost $205.55 Unrealized -17.0%

ILMN ILLUMINA INC 1.2%

Value ($000) $23,731 Shares 67,919 Est. Cost $334.88 Unrealized +0.9%

NYT NEW YORK TIMES CO 0.7%

Value ($000) $13,543 Shares 295,430 Est. Cost $41.45 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $11,718 Shares 9,851 Est. Cost $798.31 Unrealized +36.3%

SHOP SHOPIFY INC 0.4%

Value ($000) $7,102 Shares 10,506 Est. Cost $144.72 Unrealized -43.3%

ATHM AUTOHOME INC 0.1%

Value ($000) $2,217 Shares 72,913 Est. Cost $81.63 Unrealized —

SE SEA LTD 0.1%

Value ($000) $1,086 Shares 9,066 Est. Cost $281.75 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $0 Shares 149,458 Est. Cost $49.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	735,550	$226,777	11.3%	$142.24	+104.9%	COM	594918104
GOOGL	ALPHABET INC	72,205	$200,827	10.0%	$72.88	+85.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	51,584	$168,161	8.4%	$118.79	+30.1%	COM	023135106
AAPL	APPLE INC	566,710	$98,953	4.9%	$113.14	+45.7%	COM	037833100
CME	CME GROUP INC	386,103	$91,838	4.6%	$144.43	+39.0%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	649,361	$85,794	4.3%	$78.49	+56.2%	COM	45866F104
META	META PLATFORMS INC	357,911	$79,585	4.0%	$223.73	+10.9%	CL A	30303M102
V	VISA INC	349,925	$77,603	3.9%	$170.05	+23.5%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	188,639	$77,376	3.9%	$358.45	+10.0%	COM	78409V104
MA	MASTERCARD INCORPORATED	209,709	$74,946	3.7%	$267.51	+31.4%	CL A	57636Q104
MCO	MOODYS CORP	216,777	$73,143	3.7%	$241.51	+34.7%	COM	615369105
UNP	UNION PAC CORP	265,292	$72,480	3.6%	$140.70	+63.9%	COM	907818108
ABT	ABBOTT LABS	598,700	$70,862	3.5%	$86.27	+33.7%	COM	002824100
—	CANADIAN PAC RY LTD	787,797	$65,077	3.3%	$90.24	—	COM	13645T100
MAR	MARRIOTT INTL INC NEW	347,635	$61,097	3.1%	$119.25	+34.4%	CL A	571903202
CRM	SALESFORCE COM INC	281,184	$59,701	3.0%	$176.08	+20.8%	COM	79466L302
—	LINDE PLC	166,031	$53,035	2.7%	$287.96	—	SHS	G5494J103
ADBE	ADOBE SYSTEMS INCORPORATED	114,035	$51,957	2.6%	$533.84	-9.9%	COM	00724F101
NFLX	NETFLIX INC	137,093	$51,354	2.6%	$50.93	-18.3%	COM	64110L106
SBUX	STARBUCKS CORP	529,614	$48,179	2.4%	$88.04	-2.4%	COM	855244109
ADSK	AUTODESK INC	214,760	$46,034	2.3%	$262.19	-12.1%	COM	052769106
NET	CLOUDFLARE INC	244,337	$29,247	1.5%	$92.22	+13.1%	CL A COM	18915M107
TW	TRADEWEB MKTS INC	292,568	$25,708	1.3%	$63.66	+36.2%	CL A	892672106
NKE	NIKE INC	188,934	$25,423	1.3%	$153.09	-13.8%	CL B	654106103
SPOT	SPOTIFY TECHNOLOGY S A	164,869	$24,899	1.2%	$205.55	-17.0%	SHS	L8681T102
ILMN	ILLUMINA INC	67,919	$23,731	1.2%	$334.88	+0.9%	COM	452327109
NYT	NEW YORK TIMES CO	295,430	$13,543	0.7%	$41.45	0.0%	CL A	650111107
MELI	MERCADOLIBRE INC	9,851	$11,718	0.6%	$798.31	+36.3%	COM	58733R102
SHOP	SHOPIFY INC	10,506	$7,102	0.4%	$144.72	-43.3%	CL A	82509L107
ATHM	AUTOHOME INC	72,913	$2,217	0.1%	$81.63	—	SP ADS RP CL A	05278C107
SE	SEA LTD	9,066	$1,086	0.1%	$281.75	—	SPONSORD ADS	81141R100
NBIS	YANDEX N V	149,458	$0	0.0%	$49.76	—	SHS CLASS A	N97284108