13F HOLDINGS REPORT
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001730896-24-000006
Total Value
$2.37B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 598,927 | $267.7M | 11.29% |
| 2 | ALPHABET INC | GOOG | 985,451 | $179.5M | 7.57% |
| 3 | AMAZON COM INC | AMZN | 765,009 | $147.8M | 6.24% |
| 4 | META PLATFORMS INC | META | 215,284 | $108.6M | 4.58% |
| 5 | APPLE INC | AAPL | 513,721 | $108.2M | 4.56% |
| 6 | LINDE PLC | LIN | 190,446 | $83.6M | 3.53% |
| 7 | VISA INC | V | 316,460 | $83.1M | 3.50% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 325,617 | $78.7M | 3.32% |
| 9 | MASTERCARD INCORPORATED | MA | 172,684 | $76.2M | 3.21% |
| 10 | ABBOTT LABS | ABLZF | 717,259 | $74.5M | 3.14% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 919,754 | $72.4M | 3.05% |
| 12 | S&P GLOBAL INC | SPGI | 143,782 | $64.1M | 2.70% |
| 13 | COCA COLA CO | KO | 902,916 | $57.5M | 2.42% |
| 14 | AMPHENOL CORP NEW | 032095101 | 849,734 | $57.2M | 2.41% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 397,818 | $54.5M | 2.30% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 59,894 | $50.9M | 2.15% |
| 17 | SALESFORCE INC | CRM | 196,906 | $50.6M | 2.14% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 90,845 | $50.2M | 2.12% |
| 19 | ADOBE INC | ADBE | 87,026 | $48.3M | 2.04% |
| 20 | RIO TINTO PLC | RTNTF | 730,000 | $48.1M | 2.03% |
| 21 | MOODYS CORP | MCO | 112,089 | $47.2M | 1.99% |
| 22 | LAM RESEARCH CORP | LRCX | 43,131 | $45.9M | 1.94% |
| 23 | NVIDIA CORPORATION | NVDA | 352,840 | $43.6M | 1.84% |
| 24 | ZOETIS INC | ZTS | 229,460 | $39.8M | 1.68% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 145,758 | $37.8M | 1.59% |
| 26 | DANAHER CORPORATION | 235851102 | 150,536 | $37.6M | 1.59% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,097 | $37.1M | 1.56% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 173,193 | $36.9M | 1.56% |
| 29 | STARBUCKS CORP | SBUX | 419,897 | $32.7M | 1.38% |
| 30 | HOME DEPOT INC | HD | 93,312 | $32.1M | 1.35% |
| 31 | AUTOZONE INC | AZO | 10,295 | $30.5M | 1.29% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 66,478 | $29.6M | 1.25% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 58,069 | $29.6M | 1.25% |
| 34 | COPART INC | CPRT | 474,646 | $25.7M | 1.08% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 318,150 | $19.9M | 0.84% |
| 36 | MSCI INC | MSCI | 40,531 | $19.5M | 0.82% |
| 37 | UNION PAC CORP | UNP | 72,571 | $16.4M | 0.69% |
| 38 | GARTNER INC | IT | 36,057 | $16.2M | 0.68% |
| 39 | SHERWIN WILLIAMS CO | SHW | 40,245 | $12.0M | 0.51% |
| 40 | MERCADOLIBRE INC | MELI | 5,144 | $8.5M | 0.36% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 86,203 | $8.0M | 0.34% |
| 42 | COCA-COLA FEMSA SAB DE CV | COCSF | 19,910 | $1.7M | 0.07% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,849 | $611,594 | 0.03% |
| 44 | YANDEX N V | NBIS | 149,458 | $0 | 0.00% |