13F HOLDINGS REPORT
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001730896-24-000012
Total Value
$2.50B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 588,702 | $253.3M | 10.12% |
| 2 | ALPHABET INC | GOOG | 934,900 | $155.1M | 6.19% |
| 3 | AMAZON COM INC | AMZN | 798,739 | $148.8M | 5.94% |
| 4 | META PLATFORMS INC | META | 215,168 | $123.2M | 4.92% |
| 5 | APPLE INC | AAPL | 513,721 | $119.7M | 4.78% |
| 6 | LINDE PLC | LIN | 190,446 | $90.8M | 3.63% |
| 7 | VISA INC | V | 316,460 | $87.0M | 3.48% |
| 8 | MASTERCARD INCORPORATED | MA | 172,684 | $85.3M | 3.41% |
| 9 | ABBOTT LABS | ABLZF | 717,259 | $81.8M | 3.27% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 919,754 | $78.8M | 3.15% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 297,372 | $73.9M | 2.95% |
| 12 | S&P GLOBAL INC | SPGI | 131,353 | $67.9M | 2.71% |
| 13 | COCA COLA CO | KO | 902,916 | $64.9M | 2.59% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 373,386 | $60.0M | 2.40% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 90,845 | $56.2M | 2.24% |
| 16 | AMPHENOL CORP NEW | 032095101 | 802,050 | $52.3M | 2.09% |
| 17 | NVIDIA CORPORATION | NVDA | 403,447 | $49.0M | 1.96% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 82,329 | $48.1M | 1.92% |
| 19 | SALESFORCE INC | CRM | 167,401 | $45.8M | 1.83% |
| 20 | ZOETIS INC | ZTS | 229,460 | $44.8M | 1.79% |
| 21 | RIO TINTO PLC | RTNTF | 600,000 | $42.7M | 1.71% |
| 22 | ADOBE INC | ADBE | 81,450 | $42.2M | 1.68% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 47,383 | $42.0M | 1.68% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 91,097 | $41.9M | 1.67% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 145,758 | $41.0M | 1.64% |
| 26 | STARBUCKS CORP | SBUX | 419,897 | $40.9M | 1.63% |
| 27 | HOME DEPOT INC | HD | 93,312 | $37.8M | 1.51% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 173,193 | $36.0M | 1.44% |
| 29 | LAM RESEARCH CORP | LRCX | 43,859 | $35.8M | 1.43% |
| 30 | MOODYS CORP | MCO | 70,036 | $33.2M | 1.33% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 66,478 | $32.7M | 1.30% |
| 32 | AUTOZONE INC | AZO | 10,295 | $32.4M | 1.30% |
| 33 | DANAHER CORPORATION | 235851102 | 116,176 | $32.3M | 1.29% |
| 34 | MSCI INC | MSCI | 54,462 | $31.7M | 1.27% |
| 35 | COPART INC | CPRT | 570,155 | $29.9M | 1.19% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 450,233 | $29.7M | 1.19% |
| 37 | BLACKSTONE INC | BX | 182,715 | $28.0M | 1.12% |
| 38 | SHERWIN WILLIAMS CO | SHW | 65,039 | $24.8M | 0.99% |
| 39 | WALMART INC | WMT | 231,478 | $18.7M | 0.75% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 318,150 | $18.3M | 0.73% |
| 41 | GARTNER INC | IT | 36,057 | $18.3M | 0.73% |
| 42 | CDW CORP | CDW | 56,391 | $12.8M | 0.51% |
| 43 | MERCADOLIBRE INC | MELI | 4,287 | $8.8M | 0.35% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 37,297 | $3.5M | 0.14% |
| 45 | COCA-COLA FEMSA SAB DE CV | COCSF | 19,910 | $1.8M | 0.07% |
| 46 | NEBIUS GROUP N.V. | NBIS | 149,458 | $0 | 0.00% |