United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of Sept. 30, 2019

Portfolio Holdings for United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $77M 555k 139.03
Alphabet Inc Class A cs (GOOGL) 8.5 $75M 62k 1221.14
Medtronic (MDT) 5.3 $47M 433k 108.62
Amazon (AMZN) 5.0 $44M 26k 1735.93
Alibaba Group Holding (BABA) 5.0 $44M 264k 167.23
Intercontinental Exchange (ICE) 4.9 $43M 467k 92.27
Facebook Inc cl a (META) 4.7 $41M 231k 178.08
Comcast Corporation (CMCSA) 4.5 $40M 890k 45.08
Johnson & Johnson (JNJ) 4.1 $36M 279k 129.38
United Parcel Service (UPS) 3.9 $35M 291k 119.82
Cme (CME) 3.9 $34M 162k 211.34
Union Pacific Corporation (UNP) 3.2 $28M 175k 161.98
American Express Company (AXP) 2.9 $26M 217k 118.28
Apple (AAPL) 2.6 $23M 105k 223.97
Moody's Corporation (MCO) 2.6 $23M 111k 204.83
Visa (V) 2.5 $22M 126k 172.01
salesforce (CRM) 2.3 $20M 137k 148.44
Ihs Markit 2.3 $20M 305k 66.88
Booking Holdings (BKNG) 2.3 $20M 10k 1962.61
Coca-Cola Company (KO) 2.3 $20M 370k 54.44
MasterCard Incorporated (MA) 2.3 $20M 74k 271.57
Abbott Laboratories (ABT) 2.0 $18M 215k 83.67
Illumina (ILMN) 1.9 $17M 57k 304.22
eBay (EBAY) 1.9 $17M 436k 38.98
Canadian Pacific Railway 1.9 $17M 76k 222.37
Autohome Inc- (ATHM) 1.9 $17M 202k 83.13
Walt Disney Company (DIS) 1.8 $16M 120k 130.32
Zillow Group Inc Cl A (ZG) 1.5 $13M 453k 29.55
Linde 0.9 $7.8M 41k 193.73
Tradeweb Markets (TW) 0.8 $7.3M 196k 36.98
Yandex Nv-a (YNDX) 0.4 $3.2M 92k 35.01
MercadoLibre (MELI) 0.3 $3.0M 5.4k 551.25
Yum China Holdings (YUMC) 0.3 $2.7M 60k 45.43
51job 0.3 $2.6M 36k 74.00
58 Com Inc spon adr rep a 0.3 $2.5M 50k 49.31