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 |