13F HOLDINGS REPORT
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001730896-23-000002
Total Value
$1.74B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 867,603 | $208.1M | 11.97% |
| 2 | ALPHABET INC | GOOG | 1,642,372 | $144.9M | 8.34% |
| 3 | AMAZON COM INC | AMZN | 1,111,389 | $93.4M | 5.37% |
| 4 | VISA INC | V | 447,681 | $93.0M | 5.35% |
| 5 | APPLE INC | AAPL | 697,141 | $90.6M | 5.21% |
| 6 | MASTERCARD INCORPORATED | MA | 247,296 | $86.0M | 4.95% |
| 7 | ABBOTT LABS | ABLZF | 764,372 | $83.9M | 4.83% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 766,040 | $78.6M | 4.52% |
| 9 | S&P GLOBAL INC | SPGI | 222,438 | $74.5M | 4.29% |
| 10 | LINDE PLC | LIN | 218,467 | $71.3M | 4.10% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 929,317 | $69.2M | 3.98% |
| 12 | STARBUCKS CORP | SBUX | 624,695 | $62.0M | 3.57% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 410,134 | $61.1M | 3.51% |
| 14 | UNION PAC CORP | UNP | 279,103 | $57.8M | 3.32% |
| 15 | MOODYS CORP | MCO | 203,537 | $56.7M | 3.26% |
| 16 | CME GROUP INC | CME | 323,680 | $54.4M | 3.13% |
| 17 | AUTODESK INC | ADSK | 253,379 | $47.3M | 2.72% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 73,348 | $40.4M | 2.32% |
| 19 | DANAHER CORPORATION | 235851102 | 152,013 | $40.3M | 2.32% |
| 20 | SALESFORCE INC | CRM | 247,803 | $32.9M | 1.89% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 91,274 | $30.7M | 1.77% |
| 22 | HOME DEPOT INC | HD | 95,428 | $30.1M | 1.73% |
| 23 | META PLATFORMS INC | META | 244,102 | $29.4M | 1.69% |
| 24 | BOOKING HOLDINGS INC | BKNG | 13,474 | $27.2M | 1.56% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 61,615 | $16.3M | 0.94% |
| 26 | AMPHENOL CORP NEW | 032095101 | 179,203 | $13.6M | 0.78% |
| 27 | ZOETIS INC | ZTS | 85,786 | $12.6M | 0.72% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 25,600 | $11.7M | 0.67% |
| 29 | TEXAS INSTRS INC | 882508104 | 38,486 | $6.4M | 0.37% |
| 30 | COPART INC | CPRT | 103,492 | $6.3M | 0.36% |
| 31 | MERCADOLIBRE INC | MELI | 5,585 | $4.7M | 0.27% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 11,740 | $2.9M | 0.17% |
| 33 | YANDEX N V | NBIS | 149,458 | $0 | 0.00% |