13F HOLDINGS REPORT
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001730896-23-000009
Total Value
$2.30B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 833,881 | $284.0M | 12.34% |
| 2 | ALPHABET INC | GOOG | 1,628,089 | $194.9M | 8.47% |
| 3 | APPLE INC | AAPL | 709,212 | $137.6M | 5.98% |
| 4 | AMAZON COM INC | AMZN | 928,439 | $121.0M | 5.26% |
| 5 | VISA INC | V | 405,247 | $96.2M | 4.18% |
| 6 | ABBOTT LABS | ABLZF | 837,184 | $91.3M | 3.97% |
| 7 | S&P GLOBAL INC | SPGI | 226,290 | $90.7M | 3.94% |
| 8 | MASTERCARD INCORPORATED | MA | 221,230 | $87.0M | 3.78% |
| 9 | LINDE PLC | LIN | 222,250 | $84.7M | 3.68% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 417,236 | $76.6M | 3.33% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 945,409 | $76.4M | 3.32% |
| 12 | META PLATFORMS INC | META | 248,329 | $71.3M | 3.10% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 581,109 | $65.7M | 2.86% |
| 14 | UNION PAC CORP | UNP | 283,936 | $58.1M | 2.52% |
| 15 | MOODYS CORP | MCO | 166,132 | $57.8M | 2.51% |
| 16 | SALESFORCE INC | CRM | 252,094 | $53.3M | 2.31% |
| 17 | DANAHER CORPORATION | 235851102 | 217,923 | $52.3M | 2.27% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 99,441 | $51.9M | 2.25% |
| 19 | AUTODESK INC | ADSK | 229,552 | $47.0M | 2.04% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 92,854 | $45.4M | 1.97% |
| 21 | STARBUCKS CORP | SBUX | 447,309 | $44.3M | 1.93% |
| 22 | CME GROUP INC | CME | 208,309 | $38.6M | 1.68% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 70,835 | $38.1M | 1.66% |
| 24 | HOME DEPOT INC | HD | 119,344 | $37.1M | 1.61% |
| 25 | COCA COLA CO | KO | 610,381 | $36.8M | 1.60% |
| 26 | ZOETIS INC | ZTS | 200,346 | $34.5M | 1.50% |
| 27 | AMPHENOL CORP NEW | 032095101 | 396,674 | $33.7M | 1.46% |
| 28 | METALS ACQUISITION LIMITED | G60409110 | 3,300,000 | $33.0M | 1.43% |
| 29 | TEXAS INSTRS INC | 882508104 | 178,458 | $32.1M | 1.40% |
| 30 | BOOKING HOLDINGS INC | BKNG | 11,352 | $30.7M | 1.33% |
| 31 | COPART INC | CPRT | 303,677 | $27.7M | 1.20% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 62,682 | $21.4M | 0.93% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 91,358 | $15.8M | 0.69% |
| 34 | TE CONNECTIVITY LTD | TEL | 111,245 | $15.6M | 0.68% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,720 | $10.1M | 0.44% |
| 36 | MERCADOLIBRE INC | MELI | 5,144 | $6.1M | 0.26% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 11,740 | $2.3M | 0.10% |
| 38 | YANDEX N V | NBIS | 149,458 | $0 | 0.00% |