Q2 2023 · 13F-HR
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundholdings as filed
Filed 2023-08-09 · accession 0001730896-23-000009
$2.30B
Reported value
38
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $284.0M | 12.3% | 833,881 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $194.9M | 8.47% | 1,628,089 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $137.6M | 5.98% | 709,212 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $121.0M | 5.26% | 928,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $96.2M | 4.18% | 405,247 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $91.3M | 3.97% | 837,184 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $90.7M | 3.94% | 226,290 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.0M | 3.78% | 221,230 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $84.7M | 3.68% | 222,250 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $76.6M | 3.33% | 417,236 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $76.4M | 3.32% | 945,409 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71.3M | 3.10% | 248,329 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $65.7M | 2.86% | 581,109 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58.1M | 2.52% | 283,936 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $57.8M | 2.51% | 166,132 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $53.3M | 2.31% | 252,094 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.3M | 2.27% | 217,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.9M | 2.25% | 99,441 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $47.0M | 2.04% | 229,552 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $45.4M | 1.97% | 92,854 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $44.3M | 1.93% | 447,309 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38.6M | 1.68% | 208,309 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.1M | 1.66% | 70,835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.1M | 1.61% | 119,344 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.8M | 1.60% | 610,381 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.5M | 1.50% | 200,346 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.7M | 1.46% | 396,674 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $33.0M | 1.43% | 3,300,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $32.1M | 1.40% | 178,458 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.7M | 1.33% | 11,352 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $27.7M | 1.20% | 303,677 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.4M | 0.93% | 62,682 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.8M | 0.69% | 91,358 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15.6M | 0.68% | 111,245 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.1M | 0.44% | 4,720 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.1M | 0.26% | 5,144 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.3M | 0.10% | 11,740 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 149,458 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.