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 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $2,301,044 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 12.3%

Value ($000) $283,970 Shares 833,881 Est. Cost $160.21 Unrealized +91.8%

GOOGL ALPHABET INC 8.5%

Value ($000) $194,882 Shares 1,628,089 Est. Cost $108.44 Unrealized +5.3%

AAPL APPLE INC 6.0%

Value ($000) $137,566 Shares 709,212 Est. Cost $121.07 Unrealized +42.1%

AMZN AMAZON COM INC 5.3%

Value ($000) $121,031 Shares 928,439 Est. Cost $124.96 Unrealized -8.6%

V VISA INC 4.2%

Value ($000) $96,238 Shares 405,247 Est. Cost $176.62 Unrealized +27.1%

ABT ABBOTT LABS 4.0%

Value ($000) $91,270 Shares 837,184 Est. Cost $90.72 Unrealized +11.8%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $90,717 Shares 226,290 Est. Cost $356.67 Unrealized +0.3%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $87,010 Shares 221,230 Est. Cost $277.24 Unrealized +33.4%

LIN LINDE PLC 3.7%

Value ($000) $84,695 Shares 222,250 Est. Cost $322.82 Unrealized +9.3%

MAR MARRIOTT INTL INC NEW 3.3%

Value ($000) $76,642 Shares 417,236 Est. Cost $125.29 Unrealized +34.8%

CP CANADIAN PACIFIC KANSAS CITY 3.3%

Value ($000) $76,447 Shares 945,409 Est. Cost $77.51 Unrealized 0.0%

META META PLATFORMS INC 3.1%

Value ($000) $71,265 Shares 248,329 Est. Cost $224.09 Unrealized +9.4%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $65,712 Shares 581,109 Est. Cost $81.60 Unrealized +28.3%

UNP UNION PAC CORP 2.5%

Value ($000) $58,099 Shares 283,936 Est. Cost $151.34 Unrealized +23.6%

MCO MOODYS CORP 2.5%

Value ($000) $57,767 Shares 166,132 Est. Cost $248.33 Unrealized +25.0%

CRM SALESFORCE INC 2.3%

Value ($000) $53,257 Shares 252,094 Est. Cost $175.79 Unrealized +14.7%

DHR DANAHER CORPORATION 2.3%

Value ($000) $52,302 Shares 217,923 Est. Cost $226.33 Unrealized -7.8%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $51,883 Shares 99,441 Est. Cost $547.48 Unrealized -2.2%

ADSK AUTODESK INC 2.0%

Value ($000) $46,969 Shares 229,552 Est. Cost $251.36 Unrealized -20.4%

ADBE ADOBE SYSTEMS INCORPORATED 2.0%

Value ($000) $45,405 Shares 92,854 Est. Cost $510.56 Unrealized -21.1%

SBUX STARBUCKS CORP 1.9%

Value ($000) $44,310 Shares 447,309 Est. Cost $86.12 Unrealized +12.9%

CME CME GROUP INC 1.7%

Value ($000) $38,598 Shares 208,309 Est. Cost $147.66 Unrealized +12.8%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $38,136 Shares 70,835 Est. Cost $482.41 Unrealized +1.0%

HD HOME DEPOT INC 1.6%

Value ($000) $37,073 Shares 119,344 Est. Cost $274.65 Unrealized +0.6%

KO COCA COLA CO 1.6%

Value ($000) $36,757 Shares 610,381 Est. Cost $57.36 Unrealized 0.0%

ZTS ZOETIS INC 1.5%

Value ($000) $34,502 Shares 200,346 Est. Cost $155.46 Unrealized +8.1%

APH AMPHENOL CORP NEW 1.5%

Value ($000) $33,697 Shares 396,674 Est. Cost $37.55 Unrealized +1.1%

— METALS ACQUISITION LIMITED 1.4%

Value ($000) $33,000 Shares 3,300,000 Est. Cost $10.00 Unrealized —

TXN TEXAS INSTRS INC 1.4%

Value ($000) $32,126 Shares 178,458 Est. Cost $158.04 Unrealized +0.7%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $30,654 Shares 11,352 Est. Cost $1954.11 Unrealized +33.0%

CPRT COPART INC 1.2%

Value ($000) $27,698 Shares 303,677 Est. Cost $32.74 Unrealized +26.6%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $21,433 Shares 62,682 Est. Cost $231.08 Unrealized +30.9%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $15,843 Shares 91,358 Est. Cost $158.75 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.7%

Value ($000) $15,592 Shares 111,245 Est. Cost $135.76 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $10,096 Shares 4,720 Est. Cost $31.56 Unrealized +25.3%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $6,094 Shares 5,144 Est. Cost $798.31 Unrealized +57.6%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $2,306 Shares 11,740 Est. Cost $230.10 Unrealized -12.4%

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	833,881	$283,970	12.3%	$160.21	+91.8%	COM	594918104
GOOGL	ALPHABET INC	1,628,089	$194,882	8.5%	$108.44	+5.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	709,212	$137,566	6.0%	$121.07	+42.1%	COM	037833100
AMZN	AMAZON COM INC	928,439	$121,031	5.3%	$124.96	-8.6%	COM	023135106
V	VISA INC	405,247	$96,238	4.2%	$176.62	+27.1%	COM CL A	92826C839
ABT	ABBOTT LABS	837,184	$91,270	4.0%	$90.72	+11.8%	COM	002824100
SPGI	S&P GLOBAL INC	226,290	$90,717	3.9%	$356.67	+0.3%	COM	78409V104
MA	MASTERCARD INCORPORATED	221,230	$87,010	3.8%	$277.24	+33.4%	CL A	57636Q104
LIN	LINDE PLC	222,250	$84,695	3.7%	$322.82	+9.3%	SHS	G54950103
MAR	MARRIOTT INTL INC NEW	417,236	$76,642	3.3%	$125.29	+34.8%	CL A	571903202
CP	CANADIAN PACIFIC KANSAS CITY	945,409	$76,447	3.3%	$77.51	0.0%	COM	13646K108
META	META PLATFORMS INC	248,329	$71,265	3.1%	$224.09	+9.4%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	581,109	$65,712	2.9%	$81.60	+28.3%	COM	45866F104
UNP	UNION PAC CORP	283,936	$58,099	2.5%	$151.34	+23.6%	COM	907818108
MCO	MOODYS CORP	166,132	$57,767	2.5%	$248.33	+25.0%	COM	615369105
CRM	SALESFORCE INC	252,094	$53,257	2.3%	$175.79	+14.7%	COM	79466L302
DHR	DANAHER CORPORATION	217,923	$52,302	2.3%	$226.33	-7.8%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	99,441	$51,883	2.3%	$547.48	-2.2%	COM	883556102
ADSK	AUTODESK INC	229,552	$46,969	2.0%	$251.36	-20.4%	COM	052769106
ADBE	ADOBE SYSTEMS INCORPORATED	92,854	$45,405	2.0%	$510.56	-21.1%	COM	00724F101
SBUX	STARBUCKS CORP	447,309	$44,310	1.9%	$86.12	+12.9%	COM	855244109
CME	CME GROUP INC	208,309	$38,598	1.7%	$147.66	+12.8%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	70,835	$38,136	1.7%	$482.41	+1.0%	COM	22160K105
HD	HOME DEPOT INC	119,344	$37,073	1.6%	$274.65	+0.6%	COM	437076102
KO	COCA COLA CO	610,381	$36,757	1.6%	$57.36	0.0%	COM	191216100
ZTS	ZOETIS INC	200,346	$34,502	1.5%	$155.46	+8.1%	CL A	98978V103
APH	AMPHENOL CORP NEW	396,674	$33,697	1.5%	$37.55	+1.1%	CL A	032095101
—	METALS ACQUISITION LIMITED	3,300,000	$33,000	1.4%	$10.00	—	ORD SHS	G60409110
TXN	TEXAS INSTRS INC	178,458	$32,126	1.4%	$158.04	+0.7%	COM	882508104
BKNG	BOOKING HOLDINGS INC	11,352	$30,654	1.3%	$1954.11	+33.0%	COM	09857L108
CPRT	COPART INC	303,677	$27,698	1.2%	$32.74	+26.6%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	62,682	$21,433	0.9%	$231.08	+30.9%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	91,358	$15,843	0.7%	$158.75	0.0%	COM	94106L109
—	TE CONNECTIVITY LTD	111,245	$15,592	0.7%	$135.76	—	SHS	H84989104
CMG	CHIPOTLE MEXICAN GRILL INC	4,720	$10,096	0.4%	$31.56	+25.3%	COM	169656105
MELI	MERCADOLIBRE INC	5,144	$6,094	0.3%	$798.31	+57.6%	COM	58733R102
EL	LAUDER ESTEE COS INC	11,740	$2,306	0.1%	$230.10	-12.4%	CL A	518439104
NBIS	YANDEX N V	149,458	$0	0.0%	$49.76	—	SHS CLASS A	N97284108