Q4 2023 · 13F-HR
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundholdings as filed
Filed 2024-01-31 · accession 0001730896-24-000003
$1.97B
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $231.1M | 11.7% | 614,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $152.5M | 7.74% | 1,091,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.8M | 5.43% | 703,099 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $103.4M | 5.25% | 537,269 | Common | SOLE |
| 92826C839 | V | VISA INC | $79.9M | 4.06% | 306,923 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.1M | 4.02% | 223,612 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $76.6M | 3.89% | 695,644 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71.4M | 3.63% | 167,480 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $71.2M | 3.62% | 315,804 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $69.1M | 3.51% | 168,325 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $64.0M | 3.25% | 804,467 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $61.4M | 3.12% | 139,449 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $56.5M | 2.87% | 439,837 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.3M | 2.55% | 190,972 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $44.2M | 2.24% | 3,572,728 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $42.5M | 2.16% | 108,711 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $42.4M | 2.15% | 719,401 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $42.4M | 2.15% | 174,002 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.9M | 2.13% | 70,298 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.0M | 2.03% | 75,350 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.1M | 1.99% | 407,243 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.3M | 1.95% | 58,089 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.7M | 1.81% | 180,637 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33.8M | 1.72% | 146,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.3M | 1.64% | 131,429 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.4M | 1.59% | 90,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.8M | 1.51% | 300,143 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.4M | 1.19% | 130,817 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.0M | 1.17% | 135,169 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22.6M | 1.15% | 460,342 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.6M | 0.99% | 7,563 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.1M | 0.97% | 5,390 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.7M | 0.95% | 83,331 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.0M | 0.81% | 47,460 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.3M | 0.78% | 72,625 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.1M | 0.72% | 6,172 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $11.9M | 0.60% | 84,518 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.4M | 0.43% | 18,660 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.1M | 0.41% | 5,144 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.09% | 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.