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 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $2,231,984 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 11.3%

Value ($000) $251,981 Shares 598,927 Est. Cost $160.21 Unrealized +149.2%

GOOGL ALPHABET INC 7.0%

Value ($000) $155,169 Shares 1,028,086 Est. Cost $108.44 Unrealized +30.9%

AMZN AMAZON COM INC 5.9%

Value ($000) $130,766 Shares 724,946 Est. Cost $126.22 Unrealized +32.2%

META META PLATFORMS INC 5.0%

Value ($000) $111,955 Shares 230,560 Est. Cost $255.04 Unrealized +73.8%

AAPL APPLE INC 4.3%

Value ($000) $94,994 Shares 553,963 Est. Cost $122.85 Unrealized +46.7%

LIN LINDE PLC 4.0%

Value ($000) $88,428 Shares 190,446 Est. Cost $334.38 Unrealized +26.3%

V VISA INC 4.0%

Value ($000) $88,318 Shares 316,460 Est. Cost $179.51 Unrealized +51.7%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $83,159 Shares 172,684 Est. Cost $282.53 Unrealized +60.2%

MAR MARRIOTT INTL INC NEW 3.7%

Value ($000) $82,156 Shares 325,617 Est. Cost $128.67 Unrealized +84.7%

ABT ABBOTT LABS 3.7%

Value ($000) $81,524 Shares 717,259 Est. Cost $91.78 Unrealized +20.7%

CP CANADIAN PACIFIC KANSAS CITY 3.6%

Value ($000) $81,172 Shares 919,754 Est. Cost $77.66 Unrealized +6.7%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value ($000) $62,325 Shares 453,504 Est. Cost $83.05 Unrealized +56.3%

SPGI S&P GLOBAL INC 2.7%

Value ($000) $61,172 Shares 143,782 Est. Cost $358.80 Unrealized +19.1%

CRM SALESFORCE INC 2.7%

Value ($000) $59,304 Shares 196,906 Est. Cost $179.09 Unrealized +59.2%

KO COCA COLA CO 2.5%

Value ($000) $55,240 Shares 902,916 Est. Cost $56.60 Unrealized +0.2%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $52,800 Shares 90,845 Est. Cost $549.22 Unrealized +1.5%

APH AMPHENOL CORP NEW 2.2%

Value ($000) $49,008 Shares 424,867 Est. Cost $41.67 Unrealized +23.8%

ADSK AUTODESK INC 2.1%

Value ($000) $46,721 Shares 179,408 Est. Cost $251.41 Unrealized +0.7%

MCO MOODYS CORP 2.0%

Value ($000) $44,054 Shares 112,089 Est. Cost $252.30 Unrealized +50.6%

ADBE ADOBE INC 2.0%

Value ($000) $43,913 Shares 87,026 Est. Cost $522.60 Unrealized +9.7%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $43,880 Shares 59,894 Est. Cost $489.17 Unrealized +44.5%

ZTS ZOETIS INC 1.7%

Value ($000) $38,827 Shares 229,460 Est. Cost $163.59 Unrealized +12.1%

SBUX STARBUCKS CORP 1.7%

Value ($000) $38,374 Shares 419,897 Est. Cost $87.18 Unrealized +1.6%

DHR DANAHER CORPORATION 1.7%

Value ($000) $37,592 Shares 150,536 Est. Cost $226.78 Unrealized +6.5%

WM WASTE MGMT INC DEL 1.7%

Value ($000) $36,916 Shares 173,193 Est. Cost $166.03 Unrealized +15.1%

HD HOME DEPOT INC 1.6%

Value ($000) $35,794 Shares 93,312 Est. Cost $276.88 Unrealized +25.9%

UNP UNION PAC CORP 1.5%

Value ($000) $33,326 Shares 135,512 Est. Cost $153.87 Unrealized +53.1%

AZO AUTOZONE INC 1.5%

Value ($000) $32,446 Shares 10,295 Est. Cost $2663.78 Unrealized +7.3%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value ($000) $28,859 Shares 115,418 Est. Cost $233.51 Unrealized +1.2%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $28,727 Shares 58,069 Est. Cost $488.97 Unrealized 0.0%

CPRT COPART INC 1.2%

Value ($000) $27,491 Shares 474,646 Est. Cost $37.17 Unrealized +38.3%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $24,279 Shares 139,369 Est. Cost $158.03 Unrealized -0.1%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $19,529 Shares 48,934 Est. Cost $235.50 Unrealized +60.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $18,496 Shares 6,363 Est. Cost $33.84 Unrealized +51.1%

— LAM RESEARCH CORP 0.8%

Value ($000) $16,776 Shares 17,267 Est. Cost $971.57 Unrealized —

MSCI MSCI INC 0.7%

Value ($000) $14,817 Shares 26,438 Est. Cost $549.49 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $12,353 Shares 3,405 Est. Cost $1954.11 Unrealized +79.5%

IT GARTNER INC 0.4%

Value ($000) $9,171 Shares 19,239 Est. Cost $352.18 Unrealized +30.7%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $7,778 Shares 5,144 Est. Cost $798.31 Unrealized +105.0%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $1,810 Shares 11,740 Est. Cost $230.10 Unrealized -40.6%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $582 Shares 5,985 Est. Cost $97.20 Unrealized —

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	598,927	$251,981	11.3%	$160.21	+149.2%	COM	594918104
GOOGL	ALPHABET INC	1,028,086	$155,169	7.0%	$108.44	+30.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	724,946	$130,766	5.9%	$126.22	+32.2%	COM	023135106
META	META PLATFORMS INC	230,560	$111,955	5.0%	$255.04	+73.8%	CL A	30303M102
AAPL	APPLE INC	553,963	$94,994	4.3%	$122.85	+46.7%	COM	037833100
LIN	LINDE PLC	190,446	$88,428	4.0%	$334.38	+26.3%	SHS	G54950103
V	VISA INC	316,460	$88,318	4.0%	$179.51	+51.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	172,684	$83,159	3.7%	$282.53	+60.2%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	325,617	$82,156	3.7%	$128.67	+84.7%	CL A	571903202
ABT	ABBOTT LABS	717,259	$81,524	3.7%	$91.78	+20.7%	COM	002824100
CP	CANADIAN PACIFIC KANSAS CITY	919,754	$81,172	3.6%	$77.66	+6.7%	COM	13646K108
ICE	INTERCONTINENTAL EXCHANGE IN	453,504	$62,325	2.8%	$83.05	+56.3%	COM	45866F104
SPGI	S&P GLOBAL INC	143,782	$61,172	2.7%	$358.80	+19.1%	COM	78409V104
CRM	SALESFORCE INC	196,906	$59,304	2.7%	$179.09	+59.2%	COM	79466L302
KO	COCA COLA CO	902,916	$55,240	2.5%	$56.60	+0.2%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	90,845	$52,800	2.4%	$549.22	+1.5%	COM	883556102
APH	AMPHENOL CORP NEW	424,867	$49,008	2.2%	$41.67	+23.8%	CL A	032095101
ADSK	AUTODESK INC	179,408	$46,721	2.1%	$251.41	+0.7%	COM	052769106
MCO	MOODYS CORP	112,089	$44,054	2.0%	$252.30	+50.6%	COM	615369105
ADBE	ADOBE INC	87,026	$43,913	2.0%	$522.60	+9.7%	COM	00724F101
COST	COSTCO WHSL CORP NEW	59,894	$43,880	2.0%	$489.17	+44.5%	COM	22160K105
ZTS	ZOETIS INC	229,460	$38,827	1.7%	$163.59	+12.1%	CL A	98978V103
SBUX	STARBUCKS CORP	419,897	$38,374	1.7%	$87.18	+1.6%	COM	855244109
DHR	DANAHER CORPORATION	150,536	$37,592	1.7%	$226.78	+6.5%	COM	235851102
WM	WASTE MGMT INC DEL	173,193	$36,916	1.7%	$166.03	+15.1%	COM	94106L109
HD	HOME DEPOT INC	93,312	$35,794	1.6%	$276.88	+25.9%	COM	437076102
UNP	UNION PAC CORP	135,512	$33,326	1.5%	$153.87	+53.1%	COM	907818108
AZO	AUTOZONE INC	10,295	$32,446	1.5%	$2663.78	+7.3%	COM	053332102
AJG	GALLAGHER ARTHUR J & CO	115,418	$28,859	1.3%	$233.51	+1.2%	COM	363576109
UNH	UNITEDHEALTH GROUP INC	58,069	$28,727	1.3%	$488.97	0.0%	COM	91324P102
CPRT	COPART INC	474,646	$27,491	1.2%	$37.17	+38.3%	COM	217204106
TXN	TEXAS INSTRS INC	139,369	$24,279	1.1%	$158.03	-0.1%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	48,934	$19,529	0.9%	$235.50	+60.5%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	6,363	$18,496	0.8%	$33.84	+51.1%	COM	169656105
—	LAM RESEARCH CORP	17,267	$16,776	0.8%	$971.57	—	COM	512807108
MSCI	MSCI INC	26,438	$14,817	0.7%	$549.49	0.0%	COM	55354G100
BKNG	BOOKING HOLDINGS INC	3,405	$12,353	0.6%	$1954.11	+79.5%	COM	09857L108
IT	GARTNER INC	19,239	$9,171	0.4%	$352.18	+30.7%	COM	366651107
MELI	MERCADOLIBRE INC	5,144	$7,778	0.3%	$798.31	+105.0%	COM	58733R102
EL	LAUDER ESTEE COS INC	11,740	$1,810	0.1%	$230.10	-40.6%	CL A	518439104
KOF	COCA-COLA FEMSA SAB DE CV	5,985	$582	0.0%	$97.20	—	SPONSORD ADR REP	191241108
NBIS	YANDEX N V	149,458	$0	0.0%	$49.76	—	SHS CLASS A	N97284108