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 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $1,981,296 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 12.6%

Value ($000) $250,130 Shares 867,603 Est. Cost $160.21 Unrealized +55.7%

GOOGL ALPHABET INC 8.6%

Value ($000) $170,363 Shares 1,642,372 Est. Cost $108.44 Unrealized -12.2%

AAPL APPLE INC 5.8%

Value ($000) $114,959 Shares 697,141 Est. Cost $120.19 Unrealized +21.1%

AMZN AMAZON COM INC 5.4%

Value ($000) $107,500 Shares 1,040,758 Est. Cost $124.96 Unrealized -22.7%

V VISA INC 4.9%

Value ($000) $97,342 Shares 431,748 Est. Cost $176.62 Unrealized +23.3%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $86,309 Shares 237,497 Est. Cost $277.24 Unrealized +28.9%

LIN LINDE PLC 3.9%

Value ($000) $77,652 Shares 218,467 Est. Cost $322.30 Unrealized 0.0%

ABT ABBOTT LABS 3.9%

Value ($000) $77,400 Shares 764,372 Est. Cost $89.70 Unrealized +11.5%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $76,690 Shares 222,438 Est. Cost $356.65 Unrealized -3.6%

ICE INTERCONTINENTAL EXCHANGE IN 3.7%

Value ($000) $74,282 Shares 712,261 Est. Cost $81.60 Unrealized +22.8%

— CANADIAN PAC RY LTD 3.6%

Value ($000) $71,463 Shares 929,317 Est. Cost $86.93 Unrealized —

MAR MARRIOTT INTL INC NEW 3.4%

Value ($000) $68,099 Shares 410,134 Est. Cost $124.53 Unrealized +29.9%

MCO MOODYS CORP 3.1%

Value ($000) $62,286 Shares 203,537 Est. Cost $248.33 Unrealized +18.8%

CME CME GROUP INC 3.1%

Value ($000) $61,991 Shares 323,680 Est. Cost $147.66 Unrealized +9.7%

UNP UNION PAC CORP 2.8%

Value ($000) $56,172 Shares 279,103 Est. Cost $150.72 Unrealized +25.7%

META META PLATFORMS INC 2.6%

Value ($000) $51,735 Shares 244,102 Est. Cost $223.73 Unrealized -24.4%

CRM SALESFORCE INC 2.5%

Value ($000) $49,506 Shares 247,803 Est. Cost $175.34 Unrealized -4.8%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $49,433 Shares 85,766 Est. Cost $549.43 Unrealized +1.7%

ADSK AUTODESK INC 2.4%

Value ($000) $46,970 Shares 225,645 Est. Cost $252.25 Unrealized -18.4%

SBUX STARBUCKS CORP 2.3%

Value ($000) $45,785 Shares 439,695 Est. Cost $85.93 Unrealized +13.0%

DHR DANAHER CORPORATION 1.9%

Value ($000) $38,313 Shares 152,013 Est. Cost $233.94 Unrealized -4.2%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $35,739 Shares 13,474 Est. Cost $1954.11 Unrealized +22.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.8%

Value ($000) $35,174 Shares 91,274 Est. Cost $512.42 Unrealized -30.6%

HD HOME DEPOT INC 1.7%

Value ($000) $34,621 Shares 117,313 Est. Cost $274.62 Unrealized +3.6%

CPRT COPART INC 1.1%

Value ($000) $22,451 Shares 298,508 Est. Cost $32.59 Unrealized +4.3%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $21,957 Shares 268,685 Est. Cost $37.35 Unrealized +3.1%

ZTS ZOETIS INC 1.1%

Value ($000) $21,549 Shares 129,472 Est. Cost $148.54 Unrealized +7.1%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $19,755 Shares 39,759 Est. Cost $478.72 Unrealized -1.6%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $15,741 Shares 61,615 Est. Cost $229.84 Unrealized +7.2%

TXN TEXAS INSTRS INC 0.7%

Value ($000) $14,620 Shares 78,598 Est. Cost $156.73 Unrealized +2.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $7,926 Shares 4,640 Est. Cost $31.42 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $7,361 Shares 5,585 Est. Cost $798.31 Unrealized +42.5%

— TE CONNECTIVITY LTD 0.4%

Value ($000) $7,127 Shares 54,341 Est. Cost $131.15 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $2,893 Shares 11,740 Est. Cost $230.10 Unrealized +4.6%

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	$250,130	12.6%	$160.21	+55.7%	COM	594918104
GOOGL	ALPHABET INC	1,642,372	$170,363	8.6%	$108.44	-12.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	697,141	$114,959	5.8%	$120.19	+21.1%	COM	037833100
AMZN	AMAZON COM INC	1,040,758	$107,500	5.4%	$124.96	-22.7%	COM	023135106
V	VISA INC	431,748	$97,342	4.9%	$176.62	+23.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	237,497	$86,309	4.4%	$277.24	+28.9%	CL A	57636Q104
LIN	LINDE PLC	218,467	$77,652	3.9%	$322.30	0.0%	SHS	G54950103
ABT	ABBOTT LABS	764,372	$77,400	3.9%	$89.70	+11.5%	COM	002824100
SPGI	S&P GLOBAL INC	222,438	$76,690	3.9%	$356.65	-3.6%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	712,261	$74,282	3.7%	$81.60	+22.8%	COM	45866F104
—	CANADIAN PAC RY LTD	929,317	$71,463	3.6%	$86.93	—	COM	13645T100
MAR	MARRIOTT INTL INC NEW	410,134	$68,099	3.4%	$124.53	+29.9%	CL A	571903202
MCO	MOODYS CORP	203,537	$62,286	3.1%	$248.33	+18.8%	COM	615369105
CME	CME GROUP INC	323,680	$61,991	3.1%	$147.66	+9.7%	COM	12572Q105
UNP	UNION PAC CORP	279,103	$56,172	2.8%	$150.72	+25.7%	COM	907818108
META	META PLATFORMS INC	244,102	$51,735	2.6%	$223.73	-24.4%	CL A	30303M102
CRM	SALESFORCE INC	247,803	$49,506	2.5%	$175.34	-4.8%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	85,766	$49,433	2.5%	$549.43	+1.7%	COM	883556102
ADSK	AUTODESK INC	225,645	$46,970	2.4%	$252.25	-18.4%	COM	052769106
SBUX	STARBUCKS CORP	439,695	$45,785	2.3%	$85.93	+13.0%	COM	855244109
DHR	DANAHER CORPORATION	152,013	$38,313	1.9%	$233.94	-4.2%	COM	235851102
BKNG	BOOKING HOLDINGS INC	13,474	$35,739	1.8%	$1954.11	+22.5%	COM	09857L108
ADBE	ADOBE SYSTEMS INCORPORATED	91,274	$35,174	1.8%	$512.42	-30.6%	COM	00724F101
HD	HOME DEPOT INC	117,313	$34,621	1.7%	$274.62	+3.6%	COM	437076102
CPRT	COPART INC	298,508	$22,451	1.1%	$32.59	+4.3%	COM	217204106
APH	AMPHENOL CORP NEW	268,685	$21,957	1.1%	$37.35	+3.1%	CL A	032095101
ZTS	ZOETIS INC	129,472	$21,549	1.1%	$148.54	+7.1%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	39,759	$19,755	1.0%	$478.72	-1.6%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	61,615	$15,741	0.8%	$229.84	+7.2%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	78,598	$14,620	0.7%	$156.73	+2.9%	COM	882508104
CMG	CHIPOTLE MEXICAN GRILL INC	4,640	$7,926	0.4%	$31.42	0.0%	COM	169656105
MELI	MERCADOLIBRE INC	5,585	$7,361	0.4%	$798.31	+42.5%	COM	58733R102
—	TE CONNECTIVITY LTD	54,341	$7,127	0.4%	$131.15	—	SHS	H84989104
EL	LAUDER ESTEE COS INC	11,740	$2,893	0.1%	$230.10	+4.6%	CL A	518439104
NBIS	YANDEX N V	149,458	$0	0.0%	$49.76	—	SHS CLASS A	N97284108