Q3 2023 · 13F-HR
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundholdings as filed
Filed 2023-11-08 · accession 0001730896-23-000011
$1.71B
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $199.4M | 11.7% | 631,646 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $155.3M | 9.07% | 1,186,389 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.0M | 5.37% | 537,269 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.4M | 5.22% | 703,099 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.6M | 4.12% | 306,923 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.3M | 3.87% | 167,480 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $62.7M | 3.66% | 168,325 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $62.6M | 3.66% | 171,382 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $62.1M | 3.63% | 315,804 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $61.4M | 3.59% | 634,251 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $53.4M | 3.12% | 715,756 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.2M | 2.93% | 167,097 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.4M | 2.83% | 439,837 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $43.4M | 2.54% | 175,015 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $39.8M | 2.32% | 125,737 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $39.5M | 2.31% | 3,300,001 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.7M | 2.26% | 190,972 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.1M | 2.23% | 75,350 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36.0M | 2.10% | 174,002 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.8M | 2.09% | 70,298 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.8M | 1.92% | 58,089 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.7M | 1.91% | 160,485 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.6M | 1.90% | 581,942 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.0M | 1.81% | 339,154 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.3M | 1.60% | 90,500 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.7M | 1.56% | 133,427 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26.4M | 1.54% | 151,798 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.2M | 1.47% | 300,143 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.5M | 1.26% | 135,169 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.5M | 1.20% | 6,634 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.9M | 1.16% | 130,817 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.8M | 1.16% | 460,342 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.9M | 0.81% | 47,460 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.3M | 0.66% | 6,172 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10.4M | 0.61% | 84,518 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.5M | 0.38% | 5,144 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.4M | 0.37% | 18,660 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 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.