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 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $1,690,670 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 12.0%

Value ($000) $202,065 Shares 867,603 Est. Cost $160.21 Unrealized +60.3%

GOOGL ALPHABET INC 9.3%

Value ($000) $157,093 Shares 1,642,372 Est. Cost $108.44 Unrealized +1.5%

AMZN AMAZON COM INC 8.1%

Value ($000) $137,603 Shares 1,217,723 Est. Cost $124.96 Unrealized +1.2%

AAPL APPLE INC 5.7%

Value ($000) $96,345 Shares 697,141 Est. Cost $120.19 Unrealized +28.4%

V VISA INC 4.7%

Value ($000) $79,531 Shares 447,681 Est. Cost $176.62 Unrealized +12.3%

ABT ABBOTT LABS 4.4%

Value ($000) $73,961 Shares 764,372 Est. Cost $89.70 Unrealized +11.5%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $70,316 Shares 247,296 Est. Cost $277.24 Unrealized +17.3%

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value ($000) $69,212 Shares 766,040 Est. Cost $81.60 Unrealized +17.4%

SPGI S&P GLOBAL INC 4.0%

Value ($000) $67,921 Shares 222,438 Est. Cost $356.65 Unrealized -2.5%

— CANADIAN PAC RY LTD 3.7%

Value ($000) $62,365 Shares 929,317 Est. Cost $86.93 Unrealized —

MCO MOODYS CORP 3.7%

Value ($000) $62,161 Shares 255,690 Est. Cost $248.33 Unrealized +13.7%

UNP UNION PAC CORP 3.6%

Value ($000) $60,941 Shares 312,806 Est. Cost $150.72 Unrealized +35.5%

— LINDE PLC 3.5%

Value ($000) $58,897 Shares 218,467 Est. Cost $286.56 Unrealized —

MAR MARRIOTT INTL INC NEW 3.4%

Value ($000) $57,476 Shares 410,134 Est. Cost $124.53 Unrealized +18.6%

CME CME GROUP INC 3.4%

Value ($000) $57,333 Shares 323,680 Est. Cost $147.66 Unrealized +15.5%

SBUX STARBUCKS CORP 3.1%

Value ($000) $52,637 Shares 624,695 Est. Cost $85.93 Unrealized -8.8%

CRM SALESFORCE INC 2.8%

Value ($000) $47,691 Shares 331,557 Est. Cost $175.34 Unrealized -4.5%

ADSK AUTODESK INC 2.8%

Value ($000) $47,331 Shares 253,379 Est. Cost $252.25 Unrealized -19.9%

META META PLATFORMS INC 2.7%

Value ($000) $46,468 Shares 342,486 Est. Cost $223.73 Unrealized -28.1%

ADBE ADOBE SYSTEMS INCORPORATED 2.2%

Value ($000) $37,030 Shares 134,556 Est. Cost $512.42 Unrealized -26.2%

DHR DANAHER CORPORATION 2.0%

Value ($000) $33,249 Shares 128,727 Est. Cost $235.00 Unrealized +2.4%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $31,137 Shares 61,392 Est. Cost $552.32 Unrealized +0.3%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $22,141 Shares 13,474 Est. Cost $1954.11 Unrealized -5.4%

HD HOME DEPOT INC 1.2%

Value ($000) $20,172 Shares 73,102 Est. Cost $269.61 Unrealized +0.4%

NKE NIKE INC 1.1%

Value ($000) $18,515 Shares 222,748 Est. Cost $146.04 Unrealized -30.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $5,802 Shares 12,286 Est. Cost $498.08 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $5,559 Shares 29,659 Est. Cost $214.77 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $4,623 Shares 5,585 Est. Cost $798.31 Unrealized +7.7%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $1,639 Shares 7,591 Est. Cost $240.54 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $1,417 Shares 25,114 Est. Cost $64.44 Unrealized +5.6%

ATHM AUTOHOME INC 0.1%

Value ($000) $1,312 Shares 45,621 Est. Cost $81.63 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $727 Shares 25,289 Est. Cost $40.86 Unrealized -28.1%

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	867,603	$202,065	12.0%	$160.21	+60.3%	COM	594918104
GOOGL	ALPHABET INC	1,642,372	$157,093	9.3%	$108.44	+1.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,217,723	$137,603	8.1%	$124.96	+1.2%	COM	023135106
AAPL	APPLE INC	697,141	$96,345	5.7%	$120.19	+28.4%	COM	037833100
V	VISA INC	447,681	$79,531	4.7%	$176.62	+12.3%	COM CL A	92826C839
ABT	ABBOTT LABS	764,372	$73,961	4.4%	$89.70	+11.5%	COM	002824100
MA	MASTERCARD INCORPORATED	247,296	$70,316	4.2%	$277.24	+17.3%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	766,040	$69,212	4.1%	$81.60	+17.4%	COM	45866F104
SPGI	S&P GLOBAL INC	222,438	$67,921	4.0%	$356.65	-2.5%	COM	78409V104
—	CANADIAN PAC RY LTD	929,317	$62,365	3.7%	$86.93	—	COM	13645T100
MCO	MOODYS CORP	255,690	$62,161	3.7%	$248.33	+13.7%	COM	615369105
UNP	UNION PAC CORP	312,806	$60,941	3.6%	$150.72	+35.5%	COM	907818108
—	LINDE PLC	218,467	$58,897	3.5%	$286.56	—	SHS	G5494J103
MAR	MARRIOTT INTL INC NEW	410,134	$57,476	3.4%	$124.53	+18.6%	CL A	571903202
CME	CME GROUP INC	323,680	$57,333	3.4%	$147.66	+15.5%	COM	12572Q105
SBUX	STARBUCKS CORP	624,695	$52,637	3.1%	$85.93	-8.8%	COM	855244109
CRM	SALESFORCE INC	331,557	$47,691	2.8%	$175.34	-4.5%	COM	79466L302
ADSK	AUTODESK INC	253,379	$47,331	2.8%	$252.25	-19.9%	COM	052769106
META	META PLATFORMS INC	342,486	$46,468	2.7%	$223.73	-28.1%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	134,556	$37,030	2.2%	$512.42	-26.2%	COM	00724F101
DHR	DANAHER CORPORATION	128,727	$33,249	2.0%	$235.00	+2.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	61,392	$31,137	1.8%	$552.32	+0.3%	COM	883556102
BKNG	BOOKING HOLDINGS INC	13,474	$22,141	1.3%	$1954.11	-5.4%	COM	09857L108
HD	HOME DEPOT INC	73,102	$20,172	1.2%	$269.61	+0.4%	COM	437076102
NKE	NIKE INC	222,748	$18,515	1.1%	$146.04	-30.4%	CL B	654106103
COST	COSTCO WHSL CORP NEW	12,286	$5,802	0.3%	$498.08	0.0%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	29,659	$5,559	0.3%	$214.77	0.0%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	5,585	$4,623	0.3%	$798.31	+7.7%	COM	58733R102
EL	LAUDER ESTEE COS INC	7,591	$1,639	0.1%	$240.54	0.0%	CL A	518439104
TW	TRADEWEB MKTS INC	25,114	$1,417	0.1%	$64.44	+5.6%	CL A	892672106
ATHM	AUTOHOME INC	45,621	$1,312	0.1%	$81.63	—	SP ADS RP CL A	05278C107
NYT	NEW YORK TIMES CO	25,289	$727	0.0%	$40.86	-28.1%	CL A	650111107
NBIS	YANDEX N V	149,458	$0	0.0%	$49.76	—	SHS CLASS A	N97284108