13F HOLDINGS REPORT
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001730896-24-000004
Total Value
$2.23B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 598,927 | $252.0M | 11.29% |
| 2 | ALPHABET INC | GOOG | 1,028,086 | $155.2M | 6.95% |
| 3 | AMAZON COM INC | AMZN | 724,946 | $130.8M | 5.86% |
| 4 | META PLATFORMS INC | META | 230,560 | $112.0M | 5.02% |
| 5 | APPLE INC | AAPL | 553,963 | $95.0M | 4.26% |
| 6 | LINDE PLC | LIN | 190,446 | $88.4M | 3.96% |
| 7 | VISA INC | V | 316,460 | $88.3M | 3.96% |
| 8 | MASTERCARD INCORPORATED | MA | 172,684 | $83.2M | 3.73% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 325,617 | $82.2M | 3.68% |
| 10 | ABBOTT LABS | ABLZF | 717,259 | $81.5M | 3.65% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 919,754 | $81.2M | 3.64% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 453,504 | $62.3M | 2.79% |
| 13 | S&P GLOBAL INC | SPGI | 143,782 | $61.2M | 2.74% |
| 14 | SALESFORCE INC | CRM | 196,906 | $59.3M | 2.66% |
| 15 | COCA COLA CO | KO | 902,916 | $55.2M | 2.47% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 90,845 | $52.8M | 2.37% |
| 17 | AMPHENOL CORP NEW | 032095101 | 424,867 | $49.0M | 2.20% |
| 18 | AUTODESK INC | ADSK | 179,408 | $46.7M | 2.09% |
| 19 | MOODYS CORP | MCO | 112,089 | $44.1M | 1.97% |
| 20 | ADOBE INC | ADBE | 87,026 | $43.9M | 1.97% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 59,894 | $43.9M | 1.97% |
| 22 | ZOETIS INC | ZTS | 229,460 | $38.8M | 1.74% |
| 23 | STARBUCKS CORP | SBUX | 419,897 | $38.4M | 1.72% |
| 24 | DANAHER CORPORATION | 235851102 | 150,536 | $37.6M | 1.68% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 173,193 | $36.9M | 1.65% |
| 26 | HOME DEPOT INC | HD | 93,312 | $35.8M | 1.60% |
| 27 | UNION PAC CORP | UNP | 135,512 | $33.3M | 1.49% |
| 28 | AUTOZONE INC | AZO | 10,295 | $32.4M | 1.45% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 115,418 | $28.9M | 1.29% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 58,069 | $28.7M | 1.29% |
| 31 | COPART INC | CPRT | 474,646 | $27.5M | 1.23% |
| 32 | TEXAS INSTRS INC | 882508104 | 139,369 | $24.3M | 1.09% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 48,934 | $19.5M | 0.87% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,363 | $18.5M | 0.83% |
| 35 | LAM RESEARCH CORP | LRCX | 17,267 | $16.8M | 0.75% |
| 36 | MSCI INC | MSCI | 26,438 | $14.8M | 0.66% |
| 37 | BOOKING HOLDINGS INC | BKNG | 3,405 | $12.4M | 0.55% |
| 38 | GARTNER INC | IT | 19,239 | $9.2M | 0.41% |
| 39 | MERCADOLIBRE INC | MELI | 5,144 | $7.8M | 0.35% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 11,740 | $1.8M | 0.08% |
| 41 | COCA-COLA FEMSA SAB DE CV | COCSF | 5,985 | $581,741 | 0.03% |
| 42 | YANDEX N V | NBIS | 149,458 | $0 | 0.00% |