13F HOLDINGS REPORT
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001730896-23-000011
Total Value
$1.71B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 631,646 | $199.4M | 11.65% |
| 2 | ALPHABET INC | GOOG | 1,186,389 | $155.3M | 9.07% |
| 3 | APPLE INC | AAPL | 537,269 | $92.0M | 5.37% |
| 4 | AMAZON COM INC | AMZN | 703,099 | $89.4M | 5.22% |
| 5 | VISA INC | V | 306,923 | $70.6M | 4.12% |
| 6 | MASTERCARD INCORPORATED | MA | 167,480 | $66.3M | 3.87% |
| 7 | LINDE PLC | LIN | 168,325 | $62.7M | 3.66% |
| 8 | S&P GLOBAL INC | SPGI | 171,382 | $62.6M | 3.66% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 315,804 | $62.1M | 3.63% |
| 10 | ABBOTT LABS | ABLZF | 634,251 | $61.4M | 3.59% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 715,756 | $53.4M | 3.12% |
| 12 | META PLATFORMS INC | META | 167,097 | $50.2M | 2.93% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 439,837 | $48.4M | 2.83% |
| 14 | DANAHER CORPORATION | 235851102 | 175,015 | $43.4M | 2.54% |
| 15 | MOODYS CORP | MCO | 125,737 | $39.8M | 2.32% |
| 16 | METALS ACQUISITION LIMITED | G60409110 | 3,300,001 | $39.5M | 2.31% |
| 17 | SALESFORCE INC | CRM | 190,972 | $38.7M | 2.26% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 75,350 | $38.1M | 2.23% |
| 19 | AUTODESK INC | ADSK | 174,002 | $36.0M | 2.10% |
| 20 | ADOBE INC | ADBE | 70,298 | $35.8M | 2.09% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 58,089 | $32.8M | 1.92% |
| 22 | UNION PAC CORP | UNP | 160,485 | $32.7M | 1.91% |
| 23 | COCA COLA CO | KO | 581,942 | $32.6M | 1.90% |
| 24 | STARBUCKS CORP | SBUX | 339,154 | $31.0M | 1.81% |
| 25 | HOME DEPOT INC | HD | 90,500 | $27.3M | 1.60% |
| 26 | CME GROUP INC | CME | 133,427 | $26.7M | 1.56% |
| 27 | ZOETIS INC | ZTS | 151,798 | $26.4M | 1.54% |
| 28 | AMPHENOL CORP NEW | 032095101 | 300,143 | $25.2M | 1.47% |
| 29 | TEXAS INSTRS INC | 882508104 | 135,169 | $21.5M | 1.26% |
| 30 | BOOKING HOLDINGS INC | BKNG | 6,634 | $20.5M | 1.20% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 130,817 | $19.9M | 1.16% |
| 32 | COPART INC | CPRT | 460,342 | $19.8M | 1.16% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 47,460 | $13.9M | 0.81% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,172 | $11.3M | 0.66% |
| 35 | TE CONNECTIVITY LTD | TEL | 84,518 | $10.4M | 0.61% |
| 36 | MERCADOLIBRE INC | MELI | 5,144 | $6.5M | 0.38% |
| 37 | GARTNER INC | IT | 18,660 | $6.4M | 0.37% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 11,740 | $1.7M | 0.10% |
| 39 | YANDEX N V | NBIS | 149,458 | $0 | 0.00% |