United Super Pty Ltd in its capacity as Trustee for the Cons Diversified Active

Location: Melbourne, Australia

CIK: 0001730896 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $1.712B (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 11.7%

Value $199M Shares 631,646 Est. Cost $160.21 Unrealized +102.6%

GOOGL ALPHABET INC 9.1%

Value $155M Shares 1,186,389 Est. Cost $108.44 Unrealized +18.4%

AAPL APPLE INC 5.4%

Value $91.99M Shares 537,269 Est. Cost $121.07 Unrealized +49.8%

AMZN AMAZON COM INC 5.2%

Value $89.38M Shares 703,099 Est. Cost $124.96 Unrealized +7.2%

V VISA INC 4.1%

Value $70.6M Shares 306,923 Est. Cost $176.62 Unrealized +33.7%

MA MASTERCARD INCORPORATED 3.9%

Value $66.31M Shares 167,480 Est. Cost $277.24 Unrealized +42.9%

LIN LINDE PLC 3.7%

Value $62.68M Shares 168,325 Est. Cost $322.82 Unrealized +14.3%

SPGI S&P GLOBAL INC 3.7%

Value $62.62M Shares 171,382 Est. Cost $356.67 Unrealized +8.2%

MAR MARRIOTT INTL INC NEW 3.6%

Value $62.07M Shares 315,804 Est. Cost $125.29 Unrealized +54.9%

ABT ABBOTT LABS 3.6%

Value $61.43M Shares 634,251 Est. Cost $90.72 Unrealized +10.7%

CP CANADIAN PACIFIC KANSAS CITY 3.1%

Value $53.45M Shares 715,756 Est. Cost $77.51 Unrealized +0.7%

META META PLATFORMS INC 2.9%

Value $50.16M Shares 167,097 Est. Cost $224.09 Unrealized +33.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value $48.39M Shares 439,837 Est. Cost $81.60 Unrealized +36.2%

DHR DANAHER CORPORATION 2.5%

Value $43.42M Shares 175,015 Est. Cost $226.33 Unrealized -2.7%

MCO MOODYS CORP 2.3%

Value $39.75M Shares 125,737 Est. Cost $248.33 Unrealized +34.4%

— METALS ACQUISITION LIMITED 2.3%

Value $39.53M Shares 3,300,001 Est. Cost $10.00 Unrealized —

CRM SALESFORCE INC 2.3%

Value $38.73M Shares 190,972 Est. Cost $175.79 Unrealized +21.4%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $38.14M Shares 75,350 Est. Cost $547.48 Unrealized -3.4%

ADSK AUTODESK INC 2.1%

Value $36M Shares 174,002 Est. Cost $251.36 Unrealized -16.4%

ADBE ADOBE INC 2.1%

Value $35.84M Shares 70,298 Est. Cost $510.56 Unrealized +2.8%

COST COSTCO WHSL CORP NEW 1.9%

Value $32.82M Shares 58,089 Est. Cost $482.41 Unrealized +10.3%

UNP UNION PAC CORP 1.9%

Value $32.68M Shares 160,485 Est. Cost $151.34 Unrealized +36.2%

KO COCA COLA CO 1.9%

Value $32.58M Shares 581,942 Est. Cost $57.36 Unrealized -2.8%

SBUX STARBUCKS CORP 1.8%

Value $30.95M Shares 339,154 Est. Cost $86.12 Unrealized +7.4%

HD HOME DEPOT INC 1.6%

Value $27.35M Shares 90,500 Est. Cost $274.65 Unrealized +10.3%

CME CME GROUP INC 1.6%

Value $26.71M Shares 133,427 Est. Cost $147.66 Unrealized +22.0%

ZTS ZOETIS INC 1.5%

Value $26.41M Shares 151,798 Est. Cost $155.46 Unrealized +13.8%

APH AMPHENOL CORP NEW 1.5%

Value $25.21M Shares 300,143 Est. Cost $37.55 Unrealized +12.2%

TXN TEXAS INSTRS INC 1.3%

Value $21.49M Shares 135,169 Est. Cost $158.04 Unrealized +0.5%

BKNG BOOKING HOLDINGS INC 1.2%

Value $20.46M Shares 6,634 Est. Cost $1954.11 Unrealized +52.5%

WM WASTE MGMT INC DEL 1.2%

Value $19.94M Shares 130,817 Est. Cost $157.93 Unrealized -1.2%

CPRT COPART INC 1.2%

Value $19.84M Shares 460,342 Est. Cost $36.73 Unrealized +21.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $13.87M Shares 47,460 Est. Cost $231.08 Unrealized +35.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $11.31M Shares 6,172 Est. Cost $33.31 Unrealized +17.1%

— TE CONNECTIVITY LTD 0.6%

Value $10.44M Shares 84,518 Est. Cost $135.76 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $6.522M Shares 5,144 Est. Cost $798.31 Unrealized +59.3%

IT GARTNER INC 0.4%

Value $6.412M Shares 18,660 Est. Cost $348.82 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value $1.697M Shares 11,740 Est. Cost $230.10 Unrealized -30.9%

NBIS YANDEX N V 0.0%

Value $0 Shares 149,458 Est. Cost $49.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	631,646	$199M	11.7%	$160.21	+102.6%	COM	594918104
GOOGL	ALPHABET INC	1,186,389	$155M	9.1%	$108.44	+18.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	537,269	$91.99M	5.4%	$121.07	+49.8%	COM	037833100
AMZN	AMAZON COM INC	703,099	$89.38M	5.2%	$124.96	+7.2%	COM	023135106
V	VISA INC	306,923	$70.6M	4.1%	$176.62	+33.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	167,480	$66.31M	3.9%	$277.24	+42.9%	CL A	57636Q104
LIN	LINDE PLC	168,325	$62.68M	3.7%	$322.82	+14.3%	SHS	G54950103
SPGI	S&P GLOBAL INC	171,382	$62.62M	3.7%	$356.67	+8.2%	COM	78409V104
MAR	MARRIOTT INTL INC NEW	315,804	$62.07M	3.6%	$125.29	+54.9%	CL A	571903202
ABT	ABBOTT LABS	634,251	$61.43M	3.6%	$90.72	+10.7%	COM	002824100
CP	CANADIAN PACIFIC KANSAS CITY	715,756	$53.45M	3.1%	$77.51	+0.7%	COM	13646K108
META	META PLATFORMS INC	167,097	$50.16M	2.9%	$224.09	+33.5%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	439,837	$48.39M	2.8%	$81.60	+36.2%	COM	45866F104
DHR	DANAHER CORPORATION	175,015	$43.42M	2.5%	$226.33	-2.7%	COM	235851102
MCO	MOODYS CORP	125,737	$39.75M	2.3%	$248.33	+34.4%	COM	615369105
—	METALS ACQUISITION LIMITED	3,300,001	$39.53M	2.3%	$10.00	—	ORD SHS	G60409110
CRM	SALESFORCE INC	190,972	$38.73M	2.3%	$175.79	+21.4%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	75,350	$38.14M	2.2%	$547.48	-3.4%	COM	883556102
ADSK	AUTODESK INC	174,002	$36M	2.1%	$251.36	-16.4%	COM	052769106
ADBE	ADOBE INC	70,298	$35.84M	2.1%	$510.56	+2.8%	COM	00724F101
COST	COSTCO WHSL CORP NEW	58,089	$32.82M	1.9%	$482.41	+10.3%	COM	22160K105
UNP	UNION PAC CORP	160,485	$32.68M	1.9%	$151.34	+36.2%	COM	907818108
KO	COCA COLA CO	581,942	$32.58M	1.9%	$57.36	-2.8%	COM	191216100
SBUX	STARBUCKS CORP	339,154	$30.95M	1.8%	$86.12	+7.4%	COM	855244109
HD	HOME DEPOT INC	90,500	$27.35M	1.6%	$274.65	+10.3%	COM	437076102
CME	CME GROUP INC	133,427	$26.71M	1.6%	$147.66	+22.0%	COM	12572Q105
ZTS	ZOETIS INC	151,798	$26.41M	1.5%	$155.46	+13.8%	CL A	98978V103
APH	AMPHENOL CORP NEW	300,143	$25.21M	1.5%	$37.55	+12.2%	CL A	032095101
TXN	TEXAS INSTRS INC	135,169	$21.49M	1.3%	$158.04	+0.5%	COM	882508104
BKNG	BOOKING HOLDINGS INC	6,634	$20.46M	1.2%	$1954.11	+52.5%	COM	09857L108
WM	WASTE MGMT INC DEL	130,817	$19.94M	1.2%	$157.93	-1.2%	COM	94106L109
CPRT	COPART INC	460,342	$19.84M	1.2%	$36.73	+21.0%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	47,460	$13.87M	0.8%	$231.08	+35.2%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	6,172	$11.31M	0.7%	$33.31	+17.1%	COM	169656105
—	TE CONNECTIVITY LTD	84,518	$10.44M	0.6%	$135.76	—	SHS	H84989104
MELI	MERCADOLIBRE INC	5,144	$6.522M	0.4%	$798.31	+59.3%	COM	58733R102
IT	GARTNER INC	18,660	$6.412M	0.4%	$348.82	0.0%	COM	366651107
EL	LAUDER ESTEE COS INC	11,740	$1.697M	0.1%	$230.10	-30.9%	CL A	518439104
NBIS	YANDEX N V	149,458	$0	0.0%	$49.76	—	SHS CLASS A	N97284108