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 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $1,710,729 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 12.1%

Value ($000) $206,710 Shares 804,850 Est. Cost $152.68 Unrealized +72.5%

GOOGL ALPHABET INC 9.7%

Value ($000) $166,018 Shares 76,181 Est. Cost $75.18 Unrealized +55.4%

AMZN AMAZON COM INC 7.0%

Value ($000) $119,983 Shares 1,129,680 Est. Cost $124.84 Unrealized +0.2%

AAPL APPLE INC 5.2%

Value ($000) $88,418 Shares 646,710 Est. Cost $117.53 Unrealized +26.5%

CME CME GROUP INC 5.1%

Value ($000) $86,486 Shares 422,503 Est. Cost $147.66 Unrealized +23.2%

V VISA INC 4.8%

Value ($000) $81,763 Shares 415,272 Est. Cost $174.93 Unrealized +14.9%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $72,374 Shares 229,409 Est. Cost $273.51 Unrealized +23.3%

ABT ABBOTT LABS 4.2%

Value ($000) $71,166 Shares 655,000 Est. Cost $87.98 Unrealized +20.6%

SPGI S&P GLOBAL INC 4.1%

Value ($000) $69,549 Shares 206,339 Est. Cost $357.35 Unrealized -3.3%

ICE INTERCONTINENTAL EXCHANGE IN 3.9%

Value ($000) $66,831 Shares 710,661 Est. Cost $80.50 Unrealized +26.4%

MCO MOODYS CORP 3.8%

Value ($000) $64,505 Shares 237,177 Est. Cost $245.68 Unrealized +18.0%

UNP UNION PAC CORP 3.6%

Value ($000) $61,892 Shares 290,192 Est. Cost $146.55 Unrealized +42.5%

— CANADIAN PAC RY LTD 3.5%

Value ($000) $60,082 Shares 861,997 Est. Cost $88.47 Unrealized —

— LINDE PLC 3.4%

Value ($000) $58,267 Shares 202,647 Est. Cost $287.88 Unrealized —

META META PLATFORMS INC 3.4%

Value ($000) $57,709 Shares 357,888 Est. Cost $223.73 Unrealized -14.4%

MAR MARRIOTT INTL INC NEW 3.0%

Value ($000) $51,743 Shares 380,435 Est. Cost $122.72 Unrealized +30.0%

CRM SALESFORCE INC 3.0%

Value ($000) $50,764 Shares 307,584 Est. Cost $175.95 Unrealized -0.8%

ADBE ADOBE SYSTEMS INCORPORATED 2.7%

Value ($000) $45,697 Shares 124,835 Est. Cost $522.86 Unrealized -22.2%

SBUX STARBUCKS CORP 2.6%

Value ($000) $44,277 Shares 579,614 Est. Cost $86.52 Unrealized -18.7%

ADSK AUTODESK INC 2.4%

Value ($000) $40,421 Shares 235,060 Est. Cost $256.16 Unrealized -24.9%

TW TRADEWEB MKTS INC 1.3%

Value ($000) $21,858 Shares 320,268 Est. Cost $64.44 Unrealized +12.8%

NKE NIKE INC 1.2%

Value ($000) $21,118 Shares 206,634 Est. Cost $149.51 Unrealized -25.6%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $16,924 Shares 180,369 Est. Cost $197.57 Unrealized -42.9%

NFLX NETFLIX INC 0.8%

Value ($000) $14,352 Shares 82,075 Est. Cost $50.93 Unrealized -56.5%

DHR DANAHER CORPORATION 0.8%

Value ($000) $12,856 Shares 50,709 Est. Cost $226.23 Unrealized 0.0%

HD HOME DEPOT INC 0.7%

Value ($000) $12,754 Shares 46,502 Est. Cost $269.01 Unrealized 0.0%

NET CLOUDFLARE INC 0.7%

Value ($000) $11,692 Shares 267,237 Est. Cost $90.49 Unrealized -20.4%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $9,948 Shares 5,688 Est. Cost $2099.09 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.5%

Value ($000) $9,018 Shares 323,230 Est. Cost $40.86 Unrealized -15.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $6,412 Shares 11,803 Est. Cost $544.70 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $6,274 Shares 9,851 Est. Cost $798.31 Unrealized +9.2%

ATHM AUTOHOME INC 0.2%

Value ($000) $2,868 Shares 72,913 Est. Cost $81.63 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	804,850	$206,710	12.1%	$152.68	+72.5%	COM	594918104
GOOGL	ALPHABET INC	76,181	$166,018	9.7%	$75.18	+55.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,129,680	$119,983	7.0%	$124.84	+0.2%	COM	023135106
AAPL	APPLE INC	646,710	$88,418	5.2%	$117.53	+26.5%	COM	037833100
CME	CME GROUP INC	422,503	$86,486	5.1%	$147.66	+23.2%	COM	12572Q105
V	VISA INC	415,272	$81,763	4.8%	$174.93	+14.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	229,409	$72,374	4.2%	$273.51	+23.3%	CL A	57636Q104
ABT	ABBOTT LABS	655,000	$71,166	4.2%	$87.98	+20.6%	COM	002824100
SPGI	S&P GLOBAL INC	206,339	$69,549	4.1%	$357.35	-3.3%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	710,661	$66,831	3.9%	$80.50	+26.4%	COM	45866F104
MCO	MOODYS CORP	237,177	$64,505	3.8%	$245.68	+18.0%	COM	615369105
UNP	UNION PAC CORP	290,192	$61,892	3.6%	$146.55	+42.5%	COM	907818108
—	CANADIAN PAC RY LTD	861,997	$60,082	3.5%	$88.47	—	COM	13645T100
—	LINDE PLC	202,647	$58,267	3.4%	$287.88	—	SHS	G5494J103
META	META PLATFORMS INC	357,888	$57,709	3.4%	$223.73	-14.4%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	380,435	$51,743	3.0%	$122.72	+30.0%	CL A	571903202
CRM	SALESFORCE INC	307,584	$50,764	3.0%	$175.95	-0.8%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	124,835	$45,697	2.7%	$522.86	-22.2%	COM	00724F101
SBUX	STARBUCKS CORP	579,614	$44,277	2.6%	$86.52	-18.7%	COM	855244109
ADSK	AUTODESK INC	235,060	$40,421	2.4%	$256.16	-24.9%	COM	052769106
TW	TRADEWEB MKTS INC	320,268	$21,858	1.3%	$64.44	+12.8%	CL A	892672106
NKE	NIKE INC	206,634	$21,118	1.2%	$149.51	-25.6%	CL B	654106103
SPOT	SPOTIFY TECHNOLOGY S A	180,369	$16,924	1.0%	$197.57	-42.9%	SHS	L8681T102
NFLX	NETFLIX INC	82,075	$14,352	0.8%	$50.93	-56.5%	COM	64110L106
DHR	DANAHER CORPORATION	50,709	$12,856	0.8%	$226.23	0.0%	COM	235851102
HD	HOME DEPOT INC	46,502	$12,754	0.7%	$269.01	0.0%	COM	437076102
NET	CLOUDFLARE INC	267,237	$11,692	0.7%	$90.49	-20.4%	CL A COM	18915M107
BKNG	BOOKING HOLDINGS INC	5,688	$9,948	0.6%	$2099.09	0.0%	COM	09857L108
NYT	NEW YORK TIMES CO	323,230	$9,018	0.5%	$40.86	-15.3%	CL A	650111107
TMO	THERMO FISHER SCIENTIFIC INC	11,803	$6,412	0.4%	$544.70	0.0%	COM	883556102
MELI	MERCADOLIBRE INC	9,851	$6,274	0.4%	$798.31	+9.2%	COM	58733R102
ATHM	AUTOHOME INC	72,913	$2,868	0.2%	$81.63	—	SP ADS RP CL A	05278C107
NBIS	YANDEX N V	149,458	$0	0.0%	$49.76	—	SHS CLASS A	N97284108