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 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $1,711,875 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 11.7%

Value ($000) $199,442 Shares 631,646 Est. Cost $160.21 Unrealized +102.6%

GOOGL ALPHABET INC 9.1%

Value ($000) $155,251 Shares 1,186,389 Est. Cost $108.44 Unrealized +18.4%

AAPL APPLE INC 5.4%

Value ($000) $91,986 Shares 537,269 Est. Cost $121.07 Unrealized +49.8%

AMZN AMAZON COM INC 5.2%

Value ($000) $89,378 Shares 703,099 Est. Cost $124.96 Unrealized +7.2%

V VISA INC 4.1%

Value ($000) $70,595 Shares 306,923 Est. Cost $176.62 Unrealized +33.7%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $66,307 Shares 167,480 Est. Cost $277.24 Unrealized +42.9%

LIN LINDE PLC 3.7%

Value ($000) $62,676 Shares 168,325 Est. Cost $322.82 Unrealized +14.3%

SPGI S&P GLOBAL INC 3.7%

Value ($000) $62,625 Shares 171,382 Est. Cost $356.67 Unrealized +8.2%

MAR MARRIOTT INTL INC NEW 3.6%

Value ($000) $62,074 Shares 315,804 Est. Cost $125.29 Unrealized +54.9%

ABT ABBOTT LABS 3.6%

Value ($000) $61,427 Shares 634,251 Est. Cost $90.72 Unrealized +10.7%

CP CANADIAN PACIFIC KANSAS CITY 3.1%

Value ($000) $53,449 Shares 715,756 Est. Cost $77.51 Unrealized +0.7%

META META PLATFORMS INC 2.9%

Value ($000) $50,164 Shares 167,097 Est. Cost $224.09 Unrealized +33.5%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value ($000) $48,391 Shares 439,837 Est. Cost $81.60 Unrealized +36.2%

DHR DANAHER CORPORATION 2.5%

Value ($000) $43,421 Shares 175,015 Est. Cost $226.33 Unrealized -2.7%

MCO MOODYS CORP 2.3%

Value ($000) $39,754 Shares 125,737 Est. Cost $248.33 Unrealized +34.4%

— METALS ACQUISITION LIMITED 2.3%

Value ($000) $39,534 Shares 3,300,001 Est. Cost $10.00 Unrealized —

CRM SALESFORCE INC 2.3%

Value ($000) $38,725 Shares 190,972 Est. Cost $175.79 Unrealized +21.4%

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value ($000) $38,140 Shares 75,350 Est. Cost $547.48 Unrealized -3.4%

ADSK AUTODESK INC 2.1%

Value ($000) $36,003 Shares 174,002 Est. Cost $251.36 Unrealized -16.4%

ADBE ADOBE INC 2.1%

Value ($000) $35,845 Shares 70,298 Est. Cost $510.56 Unrealized +2.8%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $32,818 Shares 58,089 Est. Cost $482.41 Unrealized +10.3%

UNP UNION PAC CORP 1.9%

Value ($000) $32,680 Shares 160,485 Est. Cost $151.34 Unrealized +36.2%

KO COCA COLA CO 1.9%

Value ($000) $32,577 Shares 581,942 Est. Cost $57.36 Unrealized -2.8%

SBUX STARBUCKS CORP 1.8%

Value ($000) $30,955 Shares 339,154 Est. Cost $86.12 Unrealized +7.4%

HD HOME DEPOT INC 1.6%

Value ($000) $27,345 Shares 90,500 Est. Cost $274.65 Unrealized +10.3%

CME CME GROUP INC 1.6%

Value ($000) $26,715 Shares 133,427 Est. Cost $147.66 Unrealized +22.0%

ZTS ZOETIS INC 1.5%

Value ($000) $26,410 Shares 151,798 Est. Cost $155.46 Unrealized +13.8%

APH AMPHENOL CORP NEW 1.5%

Value ($000) $25,209 Shares 300,143 Est. Cost $37.55 Unrealized +12.2%

TXN TEXAS INSTRS INC 1.3%

Value ($000) $21,493 Shares 135,169 Est. Cost $158.04 Unrealized +0.5%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $20,459 Shares 6,634 Est. Cost $1954.11 Unrealized +52.5%

WM WASTE MGMT INC DEL 1.2%

Value ($000) $19,942 Shares 130,817 Est. Cost $157.93 Unrealized -1.2%

CPRT COPART INC 1.2%

Value ($000) $19,836 Shares 460,342 Est. Cost $36.73 Unrealized +21.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $13,872 Shares 47,460 Est. Cost $231.08 Unrealized +35.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $11,306 Shares 6,172 Est. Cost $33.31 Unrealized +17.1%

— TE CONNECTIVITY LTD 0.6%

Value ($000) $10,441 Shares 84,518 Est. Cost $135.76 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value ($000) $6,522 Shares 5,144 Est. Cost $798.31 Unrealized +59.3%

IT GARTNER INC 0.4%

Value ($000) $6,412 Shares 18,660 Est. Cost $348.82 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $1,697 Shares 11,740 Est. Cost $230.10 Unrealized -30.9%

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	631,646	$199,442	11.7%	$160.21	+102.6%	COM	594918104
GOOGL	ALPHABET INC	1,186,389	$155,251	9.1%	$108.44	+18.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	537,269	$91,986	5.4%	$121.07	+49.8%	COM	037833100
AMZN	AMAZON COM INC	703,099	$89,378	5.2%	$124.96	+7.2%	COM	023135106
V	VISA INC	306,923	$70,595	4.1%	$176.62	+33.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	167,480	$66,307	3.9%	$277.24	+42.9%	CL A	57636Q104
LIN	LINDE PLC	168,325	$62,676	3.7%	$322.82	+14.3%	SHS	G54950103
SPGI	S&P GLOBAL INC	171,382	$62,625	3.7%	$356.67	+8.2%	COM	78409V104
MAR	MARRIOTT INTL INC NEW	315,804	$62,074	3.6%	$125.29	+54.9%	CL A	571903202
ABT	ABBOTT LABS	634,251	$61,427	3.6%	$90.72	+10.7%	COM	002824100
CP	CANADIAN PACIFIC KANSAS CITY	715,756	$53,449	3.1%	$77.51	+0.7%	COM	13646K108
META	META PLATFORMS INC	167,097	$50,164	2.9%	$224.09	+33.5%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	439,837	$48,391	2.8%	$81.60	+36.2%	COM	45866F104
DHR	DANAHER CORPORATION	175,015	$43,421	2.5%	$226.33	-2.7%	COM	235851102
MCO	MOODYS CORP	125,737	$39,754	2.3%	$248.33	+34.4%	COM	615369105
—	METALS ACQUISITION LIMITED	3,300,001	$39,534	2.3%	$10.00	—	ORD SHS	G60409110
CRM	SALESFORCE INC	190,972	$38,725	2.3%	$175.79	+21.4%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	75,350	$38,140	2.2%	$547.48	-3.4%	COM	883556102
ADSK	AUTODESK INC	174,002	$36,003	2.1%	$251.36	-16.4%	COM	052769106
ADBE	ADOBE INC	70,298	$35,845	2.1%	$510.56	+2.8%	COM	00724F101
COST	COSTCO WHSL CORP NEW	58,089	$32,818	1.9%	$482.41	+10.3%	COM	22160K105
UNP	UNION PAC CORP	160,485	$32,680	1.9%	$151.34	+36.2%	COM	907818108
KO	COCA COLA CO	581,942	$32,577	1.9%	$57.36	-2.8%	COM	191216100
SBUX	STARBUCKS CORP	339,154	$30,955	1.8%	$86.12	+7.4%	COM	855244109
HD	HOME DEPOT INC	90,500	$27,345	1.6%	$274.65	+10.3%	COM	437076102
CME	CME GROUP INC	133,427	$26,715	1.6%	$147.66	+22.0%	COM	12572Q105
ZTS	ZOETIS INC	151,798	$26,410	1.5%	$155.46	+13.8%	CL A	98978V103
APH	AMPHENOL CORP NEW	300,143	$25,209	1.5%	$37.55	+12.2%	CL A	032095101
TXN	TEXAS INSTRS INC	135,169	$21,493	1.3%	$158.04	+0.5%	COM	882508104
BKNG	BOOKING HOLDINGS INC	6,634	$20,459	1.2%	$1954.11	+52.5%	COM	09857L108
WM	WASTE MGMT INC DEL	130,817	$19,942	1.2%	$157.93	-1.2%	COM	94106L109
CPRT	COPART INC	460,342	$19,836	1.2%	$36.73	+21.0%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	47,460	$13,872	0.8%	$231.08	+35.2%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	6,172	$11,306	0.7%	$33.31	+17.1%	COM	169656105
—	TE CONNECTIVITY LTD	84,518	$10,441	0.6%	$135.76	—	SHS	H84989104
MELI	MERCADOLIBRE INC	5,144	$6,522	0.4%	$798.31	+59.3%	COM	58733R102
IT	GARTNER INC	18,660	$6,412	0.4%	$348.82	0.0%	COM	366651107
EL	LAUDER ESTEE COS INC	11,740	$1,697	0.1%	$230.10	-30.9%	CL A	518439104
NBIS	YANDEX N V	149,458	$0	0.0%	$49.76	—	SHS CLASS A	N97284108