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 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $1,968,915 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 11.7%

Value ($000) $231,116 Shares 614,605 Est. Cost $160.21 Unrealized +118.7%

GOOGL ALPHABET INC 7.7%

Value ($000) $152,453 Shares 1,091,364 Est. Cost $108.44 Unrealized +23.0%

AMZN AMAZON COM INC 5.4%

Value ($000) $106,829 Shares 703,099 Est. Cost $124.96 Unrealized +12.2%

AAPL APPLE INC 5.3%

Value ($000) $103,440 Shares 537,269 Est. Cost $121.07 Unrealized +51.0%

V VISA INC 4.1%

Value ($000) $79,907 Shares 306,923 Est. Cost $176.62 Unrealized +37.4%

META META PLATFORMS INC 4.0%

Value ($000) $79,150 Shares 223,612 Est. Cost $249.19 Unrealized +29.8%

ABT ABBOTT LABS 3.9%

Value ($000) $76,570 Shares 695,644 Est. Cost $91.19 Unrealized +5.4%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $71,432 Shares 167,480 Est. Cost $277.24 Unrealized +43.2%

MAR MARRIOTT INTL INC NEW 3.6%

Value ($000) $71,217 Shares 315,804 Est. Cost $125.29 Unrealized +58.5%

LIN LINDE PLC 3.5%

Value ($000) $69,133 Shares 168,325 Est. Cost $322.82 Unrealized +18.8%

CP CANADIAN PACIFIC KANSAS CITY 3.2%

Value ($000) $63,962 Shares 804,467 Est. Cost $76.91 Unrealized -6.2%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $61,430 Shares 139,449 Est. Cost $356.67 Unrealized +8.8%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $56,488 Shares 439,837 Est. Cost $81.60 Unrealized +35.3%

CRM SALESFORCE INC 2.6%

Value ($000) $50,252 Shares 190,972 Est. Cost $175.79 Unrealized +27.2%

— METALS ACQUISITION LIMITED 2.2%

Value ($000) $44,159 Shares 3,572,728 Est. Cost $10.18 Unrealized —

MCO MOODYS CORP 2.2%

Value ($000) $42,458 Shares 108,711 Est. Cost $248.33 Unrealized +37.6%

KO COCA COLA CO 2.2%

Value ($000) $42,394 Shares 719,401 Est. Cost $56.57 Unrealized -5.9%

ADSK AUTODESK INC 2.2%

Value ($000) $42,366 Shares 174,002 Est. Cost $251.36 Unrealized -14.1%

ADBE ADOBE INC 2.1%

Value ($000) $41,940 Shares 70,298 Est. Cost $510.56 Unrealized +13.0%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $39,995 Shares 75,350 Est. Cost $547.48 Unrealized -12.2%

SBUX STARBUCKS CORP 2.0%

Value ($000) $39,099 Shares 407,243 Est. Cost $87.14 Unrealized +5.8%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $38,343 Shares 58,089 Est. Cost $482.41 Unrealized +18.9%

ZTS ZOETIS INC 1.8%

Value ($000) $35,652 Shares 180,637 Est. Cost $158.24 Unrealized +9.2%

DHR DANAHER CORPORATION 1.7%

Value ($000) $33,776 Shares 146,000 Est. Cost $226.33 Unrealized -7.1%

UNP UNION PAC CORP 1.6%

Value ($000) $32,282 Shares 131,429 Est. Cost $151.34 Unrealized +38.3%

HD HOME DEPOT INC 1.6%

Value ($000) $31,363 Shares 90,500 Est. Cost $274.65 Unrealized +6.9%

APH AMPHENOL CORP NEW 1.5%

Value ($000) $29,753 Shares 300,143 Est. Cost $37.55 Unrealized +15.6%

WM WASTE MGMT INC DEL 1.2%

Value ($000) $23,429 Shares 130,817 Est. Cost $157.93 Unrealized +2.9%

TXN TEXAS INSTRS INC 1.2%

Value ($000) $23,041 Shares 135,169 Est. Cost $158.04 Unrealized -7.9%

CPRT COPART INC 1.1%

Value ($000) $22,557 Shares 460,342 Est. Cost $36.73 Unrealized +28.6%

AZO AUTOZONE INC 1.0%

Value ($000) $19,555 Shares 7,563 Est. Cost $2593.50 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $19,120 Shares 5,390 Est. Cost $1954.11 Unrealized +57.0%

AJG GALLAGHER ARTHUR J & CO 1.0%

Value ($000) $18,739 Shares 83,331 Est. Cost $232.39 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $16,011 Shares 47,460 Est. Cost $231.08 Unrealized +29.0%

CME CME GROUP INC 0.8%

Value ($000) $15,295 Shares 72,625 Est. Cost $147.66 Unrealized +31.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $14,115 Shares 6,172 Est. Cost $33.31 Unrealized +24.9%

— TE CONNECTIVITY LTD 0.6%

Value ($000) $11,875 Shares 84,518 Est. Cost $135.76 Unrealized —

IT GARTNER INC 0.4%

Value ($000) $8,418 Shares 18,660 Est. Cost $348.82 Unrealized +14.5%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $8,084 Shares 5,144 Est. Cost $798.31 Unrealized +77.5%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $1,717 Shares 11,740 Est. Cost $230.10 Unrealized -44.7%

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	614,605	$231,116	11.7%	$160.21	+118.7%	COM	594918104
GOOGL	ALPHABET INC	1,091,364	$152,453	7.7%	$108.44	+23.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	703,099	$106,829	5.4%	$124.96	+12.2%	COM	023135106
AAPL	APPLE INC	537,269	$103,440	5.3%	$121.07	+51.0%	COM	037833100
V	VISA INC	306,923	$79,907	4.1%	$176.62	+37.4%	COM CL A	92826C839
META	META PLATFORMS INC	223,612	$79,150	4.0%	$249.19	+29.8%	CL A	30303M102
ABT	ABBOTT LABS	695,644	$76,570	3.9%	$91.19	+5.4%	COM	002824100
MA	MASTERCARD INCORPORATED	167,480	$71,432	3.6%	$277.24	+43.2%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	315,804	$71,217	3.6%	$125.29	+58.5%	CL A	571903202
LIN	LINDE PLC	168,325	$69,133	3.5%	$322.82	+18.8%	SHS	G54950103
CP	CANADIAN PACIFIC KANSAS CITY	804,467	$63,962	3.2%	$76.91	-6.2%	COM	13646K108
SPGI	S&P GLOBAL INC	139,449	$61,430	3.1%	$356.67	+8.8%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	439,837	$56,488	2.9%	$81.60	+35.3%	COM	45866F104
CRM	SALESFORCE INC	190,972	$50,252	2.6%	$175.79	+27.2%	COM	79466L302
—	METALS ACQUISITION LIMITED	3,572,728	$44,159	2.2%	$10.18	—	ORD SHS	G60409110
MCO	MOODYS CORP	108,711	$42,458	2.2%	$248.33	+37.6%	COM	615369105
KO	COCA COLA CO	719,401	$42,394	2.2%	$56.57	-5.9%	COM	191216100
ADSK	AUTODESK INC	174,002	$42,366	2.2%	$251.36	-14.1%	COM	052769106
ADBE	ADOBE INC	70,298	$41,940	2.1%	$510.56	+13.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	75,350	$39,995	2.0%	$547.48	-12.2%	COM	883556102
SBUX	STARBUCKS CORP	407,243	$39,099	2.0%	$87.14	+5.8%	COM	855244109
COST	COSTCO WHSL CORP NEW	58,089	$38,343	1.9%	$482.41	+18.9%	COM	22160K105
ZTS	ZOETIS INC	180,637	$35,652	1.8%	$158.24	+9.2%	CL A	98978V103
DHR	DANAHER CORPORATION	146,000	$33,776	1.7%	$226.33	-7.1%	COM	235851102
UNP	UNION PAC CORP	131,429	$32,282	1.6%	$151.34	+38.3%	COM	907818108
HD	HOME DEPOT INC	90,500	$31,363	1.6%	$274.65	+6.9%	COM	437076102
APH	AMPHENOL CORP NEW	300,143	$29,753	1.5%	$37.55	+15.6%	CL A	032095101
WM	WASTE MGMT INC DEL	130,817	$23,429	1.2%	$157.93	+2.9%	COM	94106L109
TXN	TEXAS INSTRS INC	135,169	$23,041	1.2%	$158.04	-7.9%	COM	882508104
CPRT	COPART INC	460,342	$22,557	1.1%	$36.73	+28.6%	COM	217204106
AZO	AUTOZONE INC	7,563	$19,555	1.0%	$2593.50	0.0%	COM	053332102
BKNG	BOOKING HOLDINGS INC	5,390	$19,120	1.0%	$1954.11	+57.0%	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	83,331	$18,739	1.0%	$232.39	0.0%	COM	363576109
ISRG	INTUITIVE SURGICAL INC	47,460	$16,011	0.8%	$231.08	+29.0%	COM NEW	46120E602
CME	CME GROUP INC	72,625	$15,295	0.8%	$147.66	+31.8%	COM	12572Q105
CMG	CHIPOTLE MEXICAN GRILL INC	6,172	$14,115	0.7%	$33.31	+24.9%	COM	169656105
—	TE CONNECTIVITY LTD	84,518	$11,875	0.6%	$135.76	—	SHS	H84989104
IT	GARTNER INC	18,660	$8,418	0.4%	$348.82	+14.5%	COM	366651107
MELI	MERCADOLIBRE INC	5,144	$8,084	0.4%	$798.31	+77.5%	COM	58733R102
EL	LAUDER ESTEE COS INC	11,740	$1,717	0.1%	$230.10	-44.7%	CL A	518439104
NBIS	YANDEX N V	149,458	$0	0.0%	$49.76	—	SHS CLASS A	N97284108