13F HOLDINGS REPORT
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001730896-23-000004
Total Value
$1.98B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 867,603 | $250.1M | 12.62% |
| 2 | ALPHABET INC | GOOG | 1,642,372 | $170.4M | 8.60% |
| 3 | APPLE INC | AAPL | 697,141 | $115.0M | 5.80% |
| 4 | AMAZON COM INC | AMZN | 1,040,758 | $107.5M | 5.43% |
| 5 | VISA INC | V | 431,748 | $97.3M | 4.91% |
| 6 | MASTERCARD INCORPORATED | MA | 237,497 | $86.3M | 4.36% |
| 7 | LINDE PLC | LIN | 218,467 | $77.7M | 3.92% |
| 8 | ABBOTT LABS | ABLZF | 764,372 | $77.4M | 3.91% |
| 9 | S&P GLOBAL INC | SPGI | 222,438 | $76.7M | 3.87% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 712,261 | $74.3M | 3.75% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 929,317 | $71.5M | 3.61% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 410,134 | $68.1M | 3.44% |
| 13 | MOODYS CORP | MCO | 203,537 | $62.3M | 3.14% |
| 14 | CME GROUP INC | CME | 323,680 | $62.0M | 3.13% |
| 15 | UNION PAC CORP | UNP | 279,103 | $56.2M | 2.84% |
| 16 | META PLATFORMS INC | META | 244,102 | $51.7M | 2.61% |
| 17 | SALESFORCE INC | CRM | 247,803 | $49.5M | 2.50% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 85,766 | $49.4M | 2.49% |
| 19 | AUTODESK INC | ADSK | 225,645 | $47.0M | 2.37% |
| 20 | STARBUCKS CORP | SBUX | 439,695 | $45.8M | 2.31% |
| 21 | DANAHER CORPORATION | 235851102 | 152,013 | $38.3M | 1.93% |
| 22 | BOOKING HOLDINGS INC | BKNG | 13,474 | $35.7M | 1.80% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 91,274 | $35.2M | 1.78% |
| 24 | HOME DEPOT INC | HD | 117,313 | $34.6M | 1.75% |
| 25 | COPART INC | CPRT | 298,508 | $22.5M | 1.13% |
| 26 | AMPHENOL CORP NEW | 032095101 | 268,685 | $22.0M | 1.11% |
| 27 | ZOETIS INC | ZTS | 129,472 | $21.5M | 1.09% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 39,759 | $19.8M | 1.00% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 61,615 | $15.7M | 0.79% |
| 30 | TEXAS INSTRS INC | 882508104 | 78,598 | $14.6M | 0.74% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,640 | $7.9M | 0.40% |
| 32 | MERCADOLIBRE INC | MELI | 5,585 | $7.4M | 0.37% |
| 33 | TE CONNECTIVITY LTD | TEL | 54,341 | $7.1M | 0.36% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 11,740 | $2.9M | 0.15% |
| 35 | YANDEX N V | NBIS | 149,458 | $0 | 0.00% |