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 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $1,738,275 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 12.0%

Value ($000) $208,069 Shares 867,603 Est. Cost $160.21 Unrealized +46.1%

GOOGL ALPHABET INC 8.3%

Value ($000) $144,907 Shares 1,642,372 Est. Cost $108.44 Unrealized -13.0%

AMZN AMAZON COM INC 5.4%

Value ($000) $93,357 Shares 1,111,389 Est. Cost $124.96 Unrealized -20.9%

V VISA INC 5.4%

Value ($000) $93,010 Shares 447,681 Est. Cost $176.62 Unrealized +11.5%

AAPL APPLE INC 5.2%

Value ($000) $90,580 Shares 697,141 Est. Cost $120.19 Unrealized +17.1%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $85,992 Shares 247,296 Est. Cost $277.24 Unrealized +16.6%

ABT ABBOTT LABS 4.8%

Value ($000) $83,920 Shares 764,372 Est. Cost $89.70 Unrealized +8.8%

ICE INTERCONTINENTAL EXCHANGE IN 4.5%

Value ($000) $78,588 Shares 766,040 Est. Cost $81.60 Unrealized +17.1%

SPGI S&P GLOBAL INC 4.3%

Value ($000) $74,503 Shares 222,438 Est. Cost $356.65 Unrealized -10.0%

— LINDE PLC 4.1%

Value ($000) $71,260 Shares 218,467 Est. Cost $286.56 Unrealized —

— CANADIAN PAC RY LTD 4.0%

Value ($000) $69,238 Shares 929,317 Est. Cost $86.93 Unrealized —

SBUX STARBUCKS CORP 3.6%

Value ($000) $61,970 Shares 624,695 Est. Cost $85.93 Unrealized +1.9%

MAR MARRIOTT INTL INC NEW 3.5%

Value ($000) $61,065 Shares 410,134 Est. Cost $124.53 Unrealized +19.8%

UNP UNION PAC CORP 3.3%

Value ($000) $57,794 Shares 279,103 Est. Cost $150.72 Unrealized +26.2%

MCO MOODYS CORP 3.3%

Value ($000) $56,709 Shares 203,537 Est. Cost $248.33 Unrealized +7.3%

CME CME GROUP INC 3.1%

Value ($000) $54,430 Shares 323,680 Est. Cost $147.66 Unrealized +2.2%

ADSK AUTODESK INC 2.7%

Value ($000) $47,349 Shares 253,379 Est. Cost $252.25 Unrealized -20.4%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $40,392 Shares 73,348 Est. Cost $547.86 Unrealized -4.2%

DHR DANAHER CORPORATION 2.3%

Value ($000) $40,347 Shares 152,013 Est. Cost $233.94 Unrealized -2.5%

CRM SALESFORCE INC 1.9%

Value ($000) $32,856 Shares 247,803 Est. Cost $175.34 Unrealized -17.8%

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value ($000) $30,716 Shares 91,274 Est. Cost $512.42 Unrealized -37.6%

HD HOME DEPOT INC 1.7%

Value ($000) $30,142 Shares 95,428 Est. Cost $272.32 Unrealized +3.3%

META META PLATFORMS INC 1.7%

Value ($000) $29,375 Shares 244,102 Est. Cost $223.73 Unrealized -47.9%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $27,154 Shares 13,474 Est. Cost $1954.11 Unrealized -4.4%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $16,350 Shares 61,615 Est. Cost $229.84 Unrealized +6.1%

APH AMPHENOL CORP NEW 0.8%

Value ($000) $13,645 Shares 179,203 Est. Cost $36.78 Unrealized 0.0%

ZTS ZOETIS INC 0.7%

Value ($000) $12,572 Shares 85,786 Est. Cost $143.20 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $11,686 Shares 25,600 Est. Cost $482.84 Unrealized -2.9%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $6,359 Shares 38,486 Est. Cost $151.91 Unrealized 0.0%

CPRT COPART INC 0.4%

Value ($000) $6,302 Shares 103,492 Est. Cost $29.94 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $4,726 Shares 5,585 Est. Cost $798.31 Unrealized +11.5%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $2,913 Shares 11,740 Est. Cost $230.10 Unrealized -8.3%

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	$208,069	12.0%	$160.21	+46.1%	COM	594918104
GOOGL	ALPHABET INC	1,642,372	$144,907	8.3%	$108.44	-13.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,111,389	$93,357	5.4%	$124.96	-20.9%	COM	023135106
V	VISA INC	447,681	$93,010	5.4%	$176.62	+11.5%	COM CL A	92826C839
AAPL	APPLE INC	697,141	$90,580	5.2%	$120.19	+17.1%	COM	037833100
MA	MASTERCARD INCORPORATED	247,296	$85,992	4.9%	$277.24	+16.6%	CL A	57636Q104
ABT	ABBOTT LABS	764,372	$83,920	4.8%	$89.70	+8.8%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	766,040	$78,588	4.5%	$81.60	+17.1%	COM	45866F104
SPGI	S&P GLOBAL INC	222,438	$74,503	4.3%	$356.65	-10.0%	COM	78409V104
—	LINDE PLC	218,467	$71,260	4.1%	$286.56	—	SHS	G5494J103
—	CANADIAN PAC RY LTD	929,317	$69,238	4.0%	$86.93	—	COM	13645T100
SBUX	STARBUCKS CORP	624,695	$61,970	3.6%	$85.93	+1.9%	COM	855244109
MAR	MARRIOTT INTL INC NEW	410,134	$61,065	3.5%	$124.53	+19.8%	CL A	571903202
UNP	UNION PAC CORP	279,103	$57,794	3.3%	$150.72	+26.2%	COM	907818108
MCO	MOODYS CORP	203,537	$56,709	3.3%	$248.33	+7.3%	COM	615369105
CME	CME GROUP INC	323,680	$54,430	3.1%	$147.66	+2.2%	COM	12572Q105
ADSK	AUTODESK INC	253,379	$47,349	2.7%	$252.25	-20.4%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	73,348	$40,392	2.3%	$547.86	-4.2%	COM	883556102
DHR	DANAHER CORPORATION	152,013	$40,347	2.3%	$233.94	-2.5%	COM	235851102
CRM	SALESFORCE INC	247,803	$32,856	1.9%	$175.34	-17.8%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	91,274	$30,716	1.8%	$512.42	-37.6%	COM	00724F101
HD	HOME DEPOT INC	95,428	$30,142	1.7%	$272.32	+3.3%	COM	437076102
META	META PLATFORMS INC	244,102	$29,375	1.7%	$223.73	-47.9%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	13,474	$27,154	1.6%	$1954.11	-4.4%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	61,615	$16,350	0.9%	$229.84	+6.1%	COM NEW	46120E602
APH	AMPHENOL CORP NEW	179,203	$13,645	0.8%	$36.78	0.0%	CL A	032095101
ZTS	ZOETIS INC	85,786	$12,572	0.7%	$143.20	0.0%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	25,600	$11,686	0.7%	$482.84	-2.9%	COM	22160K105
TXN	TEXAS INSTRS INC	38,486	$6,359	0.4%	$151.91	0.0%	COM	882508104
CPRT	COPART INC	103,492	$6,302	0.4%	$29.94	0.0%	COM	217204106
MELI	MERCADOLIBRE INC	5,585	$4,726	0.3%	$798.31	+11.5%	COM	58733R102
EL	LAUDER ESTEE COS INC	11,740	$2,913	0.2%	$230.10	-8.3%	CL A	518439104
NBIS	YANDEX N V	149,458	$0	0.0%	$49.76	—	SHS CLASS A	N97284108