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 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $2,370,701 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT MICROSOFT CORP 11.3%

Value ($000) $267,690 Shares 598,927 Est. Cost $160.21 Unrealized +160.4%

GOOGL ALPHABET INC 7.6%

Value ($000) $179,500 Shares 985,451 Est. Cost $108.44 Unrealized +54.3%

AMZN AMAZON COM INC 6.2%

Value ($000) $147,838 Shares 765,009 Est. Cost $129.23 Unrealized +42.2%

META META PLATFORMS INC 4.6%

Value ($000) $108,551 Shares 215,284 Est. Cost $255.04 Unrealized +89.5%

AAPL APPLE INC 4.6%

Value ($000) $108,200 Shares 513,721 Est. Cost $122.85 Unrealized +50.7%

LIN LINDE PLC 3.5%

Value ($000) $83,570 Shares 190,446 Est. Cost $334.38 Unrealized +28.8%

V VISA INC 3.5%

Value ($000) $83,061 Shares 316,460 Est. Cost $179.51 Unrealized +50.9%

MAR MARRIOTT INTL INC NEW 3.3%

Value ($000) $78,724 Shares 325,617 Est. Cost $128.67 Unrealized +83.5%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $76,181 Shares 172,684 Est. Cost $282.53 Unrealized +59.8%

ABT ABBOTT LABS 3.1%

Value ($000) $74,530 Shares 717,259 Est. Cost $91.78 Unrealized +12.2%

CP CANADIAN PACIFIC KANSAS CITY 3.1%

Value ($000) $72,419 Shares 919,754 Est. Cost $77.66 Unrealized +3.6%

SPGI S&P GLOBAL INC 2.7%

Value ($000) $64,127 Shares 143,782 Est. Cost $358.80 Unrealized +18.1%

KO COCA COLA CO 2.4%

Value ($000) $57,471 Shares 902,916 Est. Cost $56.60 Unrealized +4.0%

APH AMPHENOL CORP NEW 2.4%

Value ($000) $57,247 Shares 849,734 Est. Cost $51.95 Unrealized +19.8%

ICE INTERCONTINENTAL EXCHANGE IN 2.3%

Value ($000) $54,457 Shares 397,818 Est. Cost $83.05 Unrealized +58.6%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $50,909 Shares 59,894 Est. Cost $489.17 Unrealized +58.2%

CRM SALESFORCE INC 2.1%

Value ($000) $50,625 Shares 196,906 Est. Cost $179.09 Unrealized +47.8%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $50,237 Shares 90,845 Est. Cost $549.22 Unrealized +3.7%

ADBE ADOBE INC 2.0%

Value ($000) $48,346 Shares 87,026 Est. Cost $522.60 Unrealized -7.3%

RIO RIO TINTO PLC 2.0%

Value ($000) $48,129 Shares 730,000 Est. Cost $65.93 Unrealized —

MCO MOODYS CORP 2.0%

Value ($000) $47,182 Shares 112,089 Est. Cost $252.30 Unrealized +55.8%

— LAM RESEARCH CORP 1.9%

Value ($000) $45,928 Shares 43,131 Est. Cost $1027.51 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $43,590 Shares 352,840 Est. Cost $101.05 Unrealized 0.0%

ZTS ZOETIS INC 1.7%

Value ($000) $39,779 Shares 229,460 Est. Cost $163.59 Unrealized -0.1%

AJG GALLAGHER ARTHUR J & CO 1.6%

Value ($000) $37,797 Shares 145,758 Est. Cost $235.80 Unrealized +3.7%

DHR DANAHER CORPORATION 1.6%

Value ($000) $37,611 Shares 150,536 Est. Cost $226.78 Unrealized +10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $37,058 Shares 91,097 Est. Cost $408.62 Unrealized 0.0%

WM WASTE MGMT INC DEL 1.6%

Value ($000) $36,949 Shares 173,193 Est. Cost $166.03 Unrealized +22.2%

SBUX STARBUCKS CORP 1.4%

Value ($000) $32,689 Shares 419,897 Est. Cost $87.18 Unrealized -10.5%

HD HOME DEPOT INC 1.4%

Value ($000) $32,122 Shares 93,312 Est. Cost $276.88 Unrealized +18.3%

AZO AUTOZONE INC 1.3%

Value ($000) $30,515 Shares 10,295 Est. Cost $2663.78 Unrealized +9.9%

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $29,573 Shares 66,478 Est. Cost $278.46 Unrealized +43.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $29,572 Shares 58,069 Est. Cost $488.97 Unrealized -3.2%

CPRT COPART INC 1.1%

Value ($000) $25,707 Shares 474,646 Est. Cost $37.17 Unrealized +46.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $19,932 Shares 318,150 Est. Cost $61.56 Unrealized +0.9%

MSCI MSCI INC 0.8%

Value ($000) $19,526 Shares 40,531 Est. Cost $527.57 Unrealized -7.8%

UNP UNION PAC CORP 0.7%

Value ($000) $16,420 Shares 72,571 Est. Cost $153.87 Unrealized +46.5%

IT GARTNER INC 0.7%

Value ($000) $16,192 Shares 36,057 Est. Cost $395.43 Unrealized +12.5%

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $12,010 Shares 40,245 Est. Cost $305.10 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $8,454 Shares 5,144 Est. Cost $798.31 Unrealized +97.8%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $7,963 Shares 86,203 Est. Cost $88.55 Unrealized 0.0%

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value ($000) $1,709 Shares 19,910 Est. Cost $89.25 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $612 Shares 7,849 Est. Cost $81.35 Unrealized 0.0%

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	$267,690	11.3%	$160.21	+160.4%	COM	594918104
GOOGL	ALPHABET INC	985,451	$179,500	7.6%	$108.44	+54.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	765,009	$147,838	6.2%	$129.23	+42.2%	COM	023135106
META	META PLATFORMS INC	215,284	$108,551	4.6%	$255.04	+89.5%	CL A	30303M102
AAPL	APPLE INC	513,721	$108,200	4.6%	$122.85	+50.7%	COM	037833100
LIN	LINDE PLC	190,446	$83,570	3.5%	$334.38	+28.8%	SHS	G54950103
V	VISA INC	316,460	$83,061	3.5%	$179.51	+50.9%	COM CL A	92826C839
MAR	MARRIOTT INTL INC NEW	325,617	$78,724	3.3%	$128.67	+83.5%	CL A	571903202
MA	MASTERCARD INCORPORATED	172,684	$76,181	3.2%	$282.53	+59.8%	CL A	57636Q104
ABT	ABBOTT LABS	717,259	$74,530	3.1%	$91.78	+12.2%	COM	002824100
CP	CANADIAN PACIFIC KANSAS CITY	919,754	$72,419	3.1%	$77.66	+3.6%	COM	13646K108
SPGI	S&P GLOBAL INC	143,782	$64,127	2.7%	$358.80	+18.1%	COM	78409V104
KO	COCA COLA CO	902,916	$57,471	2.4%	$56.60	+4.0%	COM	191216100
APH	AMPHENOL CORP NEW	849,734	$57,247	2.4%	$51.95	+19.8%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	397,818	$54,457	2.3%	$83.05	+58.6%	COM	45866F104
COST	COSTCO WHSL CORP NEW	59,894	$50,909	2.1%	$489.17	+58.2%	COM	22160K105
CRM	SALESFORCE INC	196,906	$50,625	2.1%	$179.09	+47.8%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	90,845	$50,237	2.1%	$549.22	+3.7%	COM	883556102
ADBE	ADOBE INC	87,026	$48,346	2.0%	$522.60	-7.3%	COM	00724F101
RIO	RIO TINTO PLC	730,000	$48,129	2.0%	$65.93	—	SPONSORED ADR	767204100
MCO	MOODYS CORP	112,089	$47,182	2.0%	$252.30	+55.8%	COM	615369105
—	LAM RESEARCH CORP	43,131	$45,928	1.9%	$1027.51	—	COM	512807108
NVDA	NVIDIA CORPORATION	352,840	$43,590	1.8%	$101.05	0.0%	COM	67066G104
ZTS	ZOETIS INC	229,460	$39,779	1.7%	$163.59	-0.1%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	145,758	$37,797	1.6%	$235.80	+3.7%	COM	363576109
DHR	DANAHER CORPORATION	150,536	$37,611	1.6%	$226.78	+10.4%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,097	$37,058	1.6%	$408.62	0.0%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	173,193	$36,949	1.6%	$166.03	+22.2%	COM	94106L109
SBUX	STARBUCKS CORP	419,897	$32,689	1.4%	$87.18	-10.5%	COM	855244109
HD	HOME DEPOT INC	93,312	$32,122	1.4%	$276.88	+18.3%	COM	437076102
AZO	AUTOZONE INC	10,295	$30,515	1.3%	$2663.78	+9.9%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	66,478	$29,573	1.2%	$278.46	+43.0%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	58,069	$29,572	1.2%	$488.97	-3.2%	COM	91324P102
CPRT	COPART INC	474,646	$25,707	1.1%	$37.17	+46.9%	COM	217204106
CMG	CHIPOTLE MEXICAN GRILL INC	318,150	$19,932	0.8%	$61.56	+0.9%	COM	169656105
MSCI	MSCI INC	40,531	$19,526	0.8%	$527.57	-7.8%	COM	55354G100
UNP	UNION PAC CORP	72,571	$16,420	0.7%	$153.87	+46.5%	COM	907818108
IT	GARTNER INC	36,057	$16,192	0.7%	$395.43	+12.5%	COM	366651107
SHW	SHERWIN WILLIAMS CO	40,245	$12,010	0.5%	$305.10	0.0%	COM	824348106
MELI	MERCADOLIBRE INC	5,144	$8,454	0.4%	$798.31	+97.8%	COM	58733R102
EW	EDWARDS LIFESCIENCES CORP	86,203	$7,963	0.3%	$88.55	0.0%	COM	28176E108
KOF	COCA-COLA FEMSA SAB DE CV	19,910	$1,709	0.1%	$89.25	—	SPONSORD ADR REP	191241108
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,849	$612	0.0%	$81.35	0.0%	COMMON STOCK	36266G107
NBIS	YANDEX N V	149,458	$0	0.0%	$49.76	—	SHS CLASS A	N97284108