Q2 2024 · 13F-HR
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundholdings as filed
Filed 2024-08-07 · accession 0001730896-24-000006
$2.37B
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $267.7M | 11.3% | 598,927 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $179.5M | 7.57% | 985,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $147.8M | 6.24% | 765,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.6M | 4.58% | 215,284 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $108.2M | 4.56% | 513,721 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $83.6M | 3.53% | 190,446 | Common | SOLE |
| 92826C839 | V | VISA INC | $83.1M | 3.50% | 316,460 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $78.7M | 3.32% | 325,617 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $76.2M | 3.21% | 172,684 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $74.5M | 3.14% | 717,259 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $72.4M | 3.05% | 919,754 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $64.1M | 2.70% | 143,782 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $57.5M | 2.42% | 902,916 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $57.2M | 2.41% | 849,734 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.5M | 2.30% | 397,818 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.9M | 2.15% | 59,894 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $50.6M | 2.14% | 196,906 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.2M | 2.12% | 90,845 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $48.3M | 2.04% | 87,026 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $48.1M | 2.03% | 730,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $47.2M | 1.99% | 112,089 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $45.9M | 1.94% | 43,131 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.6M | 1.84% | 352,840 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $39.8M | 1.68% | 229,460 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37.8M | 1.59% | 145,758 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37.6M | 1.59% | 150,536 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.1M | 1.56% | 91,097 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36.9M | 1.56% | 173,193 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.7M | 1.38% | 419,897 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.1M | 1.35% | 93,312 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $30.5M | 1.29% | 10,295 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.6M | 1.25% | 66,478 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.6M | 1.25% | 58,069 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.7M | 1.08% | 474,646 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.9M | 0.84% | 318,150 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.5M | 0.82% | 40,531 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.4M | 0.69% | 72,571 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.2M | 0.68% | 36,057 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.0M | 0.51% | 40,245 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.5M | 0.36% | 5,144 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.0M | 0.34% | 86,203 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.7M | 0.07% | 19,910 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $611,594 | 0.03% | 7,849 | 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.