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 March 31, 2023

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 March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.6 $250M 868k 288.30
Alphabet Cap Stk Cl A (GOOGL) 8.6 $170M 1.6M 103.73
Apple (AAPL) 5.8 $115M 697k 164.90
Amazon (AMZN) 5.4 $108M 1.0M 103.29
Visa Com Cl A (V) 4.9 $97M 432k 225.46
Mastercard Incorporated Cl A (MA) 4.4 $86M 238k 363.41
Linde SHS (LIN) 3.9 $78M 219k 355.44
Abbott Laboratories (ABT) 3.9 $77M 764k 101.26
S&p Global (SPGI) 3.9 $77M 222k 344.77
Intercontinental Exchange (ICE) 3.7 $74M 712k 104.29
Canadian Pacific Railway 3.6 $72M 929k 76.90
Marriott Intl Cl A (MAR) 3.4 $68M 410k 166.04
Moody's Corporation (MCO) 3.1 $62M 204k 306.02
Cme (CME) 3.1 $62M 324k 191.52
Union Pacific Corporation (UNP) 2.8 $56M 279k 201.26
Meta Platforms Cl A (META) 2.6 $52M 244k 211.94
salesforce (CRM) 2.5 $50M 248k 199.78
Thermo Fisher Scientific (TMO) 2.5 $49M 86k 576.37
Autodesk (ADSK) 2.4 $47M 226k 208.16
Starbucks Corporation (SBUX) 2.3 $46M 440k 104.13
Danaher Corporation (DHR) 1.9 $38M 152k 252.04
Booking Holdings (BKNG) 1.8 $36M 14k 2652.41
Adobe Systems Incorporated (ADBE) 1.8 $35M 91k 385.37
Home Depot (HD) 1.7 $35M 117k 295.12
Copart (CPRT) 1.1 $23M 299k 75.21
Amphenol Corp Cl A (APH) 1.1 $22M 269k 81.72
Zoetis Cl A (ZTS) 1.1 $22M 130k 166.44
Costco Wholesale Corporation (COST) 1.0 $20M 40k 496.87
Intuitive Surgical Com New (ISRG) 0.8 $16M 62k 255.47
Texas Instruments Incorporated (TXN) 0.7 $15M 79k 186.01
Chipotle Mexican Grill (CMG) 0.4 $7.9M 4.6k 1708.29
MercadoLibre (MELI) 0.4 $7.4M 5.6k 1318.06
Te Connectivity SHS (TEL) 0.4 $7.1M 54k 131.15
Lauder Estee Cos Cl A (EL) 0.1 $2.9M 12k 246.46
Yandex N V Shs Class A (YNDX) 0.0 $0 150k 0.00