Q3 2024 · 13F-HR
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundholdings as filed
Filed 2024-11-06 · accession 0001730896-24-000012
$2.50B
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $253.3M | 10.1% | 588,702 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $155.1M | 6.19% | 934,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $148.8M | 5.94% | 798,739 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $123.2M | 4.92% | 215,168 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $119.7M | 4.78% | 513,721 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $90.8M | 3.63% | 190,446 | Common | SOLE |
| 92826C839 | V | VISA INC | $87.0M | 3.48% | 316,460 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $85.3M | 3.41% | 172,684 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $81.8M | 3.27% | 717,259 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $78.8M | 3.15% | 919,754 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $73.9M | 2.95% | 297,372 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $67.9M | 2.71% | 131,353 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $64.9M | 2.59% | 902,916 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $60.0M | 2.40% | 373,386 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.2M | 2.24% | 90,845 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $52.3M | 2.09% | 802,050 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.0M | 1.96% | 403,447 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.1M | 1.92% | 82,329 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.8M | 1.83% | 167,401 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $44.8M | 1.79% | 229,460 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $42.7M | 1.71% | 600,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.2M | 1.68% | 81,450 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.0M | 1.68% | 47,383 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.9M | 1.67% | 91,097 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $41.0M | 1.64% | 145,758 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $40.9M | 1.63% | 419,897 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.8M | 1.51% | 93,312 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36.0M | 1.44% | 173,193 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $35.8M | 1.43% | 43,859 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33.2M | 1.33% | 70,036 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32.7M | 1.30% | 66,478 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32.4M | 1.30% | 10,295 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $32.3M | 1.29% | 116,176 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $31.7M | 1.27% | 54,462 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $29.9M | 1.19% | 570,155 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.7M | 1.19% | 450,233 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.0M | 1.12% | 182,715 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.8M | 0.99% | 65,039 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.7M | 0.75% | 231,478 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.3M | 0.73% | 318,150 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.3M | 0.73% | 36,057 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12.8M | 0.51% | 56,391 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.8M | 0.35% | 4,287 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.5M | 0.14% | 37,297 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.8M | 0.07% | 19,910 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP 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.