Q1 2024 · 13F-HR
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundholdings as filed
Filed 2024-05-08 · accession 0001730896-24-000004
$2.23B
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $252.0M | 11.3% | 598,927 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $155.2M | 6.95% | 1,028,086 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $130.8M | 5.86% | 724,946 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $112.0M | 5.02% | 230,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.0M | 4.26% | 553,963 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $88.4M | 3.96% | 190,446 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.3M | 3.96% | 316,460 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $83.2M | 3.73% | 172,684 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $82.2M | 3.68% | 325,617 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $81.5M | 3.65% | 717,259 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $81.2M | 3.64% | 919,754 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $62.3M | 2.79% | 453,504 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $61.2M | 2.74% | 143,782 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59.3M | 2.66% | 196,906 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $55.2M | 2.47% | 902,916 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52.8M | 2.37% | 90,845 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $49.0M | 2.20% | 424,867 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $46.7M | 2.09% | 179,408 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $44.1M | 1.97% | 112,089 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.9M | 1.97% | 87,026 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.9M | 1.97% | 59,894 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.8M | 1.74% | 229,460 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38.4M | 1.72% | 419,897 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37.6M | 1.68% | 150,536 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36.9M | 1.65% | 173,193 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.8M | 1.60% | 93,312 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.3M | 1.49% | 135,512 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32.4M | 1.45% | 10,295 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28.9M | 1.29% | 115,418 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.7M | 1.29% | 58,069 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $27.5M | 1.23% | 474,646 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.3M | 1.09% | 139,369 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.5M | 0.87% | 48,934 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.5M | 0.83% | 6,363 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.8M | 0.75% | 17,267 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.8M | 0.66% | 26,438 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.4M | 0.55% | 3,405 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.2M | 0.41% | 19,239 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.8M | 0.35% | 5,144 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.08% | 11,740 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $581,741 | 0.03% | 5,985 | 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.