United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of March 31, 2021
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 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $130M | 549k | 235.77 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 8.2 | $115M | 56k | 2062.52 | |
| Facebook Cl A (META) | 6.6 | $93M | 317k | 294.53 | |
| Amazon (AMZN) | 6.6 | $93M | 30k | 3094.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $83M | 367k | 226.73 | |
| Cme (CME) | 5.3 | $75M | 366k | 204.23 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $56M | 157k | 356.05 | |
| Visa Com Cl A (V) | 3.9 | $55M | 261k | 211.73 | |
| Intercontinental Exchange (ICE) | 3.8 | $54M | 485k | 111.68 | |
| Booking Holdings (BKNG) | 3.6 | $51M | 22k | 2329.83 | |
| Coca-Cola Company (KO) | 3.2 | $46M | 865k | 52.71 | |
| Moody's Corporation (MCO) | 3.2 | $45M | 152k | 298.61 | |
| salesforce (CRM) | 3.2 | $45M | 210k | 211.87 | |
| Union Pacific Corporation (UNP) | 3.1 | $44M | 198k | 220.41 | |
| Canadian Pacific Railway | 2.8 | $39M | 102k | 381.91 | |
| Apple (AAPL) | 2.5 | $35M | 284k | 122.15 | |
| Ihs Markit SHS | 2.5 | $35M | 357k | 96.78 | |
| Abbott Laboratories (ABT) | 2.2 | $31M | 259k | 119.84 | |
| Starbucks Corporation (SBUX) | 2.2 | $31M | 284k | 109.27 | |
| Medtronic SHS (MDT) | 2.2 | $31M | 261k | 118.13 | |
| Netflix (NFLX) | 2.2 | $30M | 58k | 521.66 | |
| S&p Global (SPGI) | 1.9 | $27M | 78k | 352.86 | |
| Zillow Group Cl A (ZG) | 1.7 | $24M | 180k | 131.38 | |
| Autodesk (ADSK) | 1.6 | $22M | 81k | 277.15 | |
| Marriott Intl Cl A (MAR) | 1.5 | $22M | 147k | 148.11 | |
| Illumina (ILMN) | 1.4 | $20M | 51k | 384.05 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $18M | 247k | 74.00 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $18M | 66k | 267.95 | |
| MercadoLibre (MELI) | 0.9 | $13M | 8.7k | 1472.17 | |
| Yandex N V Shs Class A (YNDX) | 0.6 | $9.1M | 142k | 64.06 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.5 | $6.8M | 73k | 93.28 | |
| 51job Sponsored Ads | 0.4 | $5.5M | 88k | 62.60 | |
| Cloudflare Cl A Com (NET) | 0.4 | $5.1M | 73k | 70.26 | |
| Linde SHS | 0.1 | $2.1M | 7.4k | 280.15 |
