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, 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 32 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 8.5 $68M 58k 1176.88
Microsoft Corporation (MSFT) 7.9 $63M 531k 117.94
Facebook Inc cl a (META) 5.2 $41M 249k 166.69
Comcast Corporation (CMCSA) 5.2 $41M 1.0M 39.98
Medtronic (MDT) 5.0 $40M 436k 91.08
Intercontinental Exchange (ICE) 4.6 $37M 481k 76.14
Amazon (AMZN) 4.5 $36M 20k 1780.74
United Parcel Service (UPS) 4.2 $34M 301k 111.74
Moody's Corporation (MCO) 3.8 $30M 167k 181.09
Union Pacific Corporation (UNP) 3.7 $29M 175k 167.20
Johnson & Johnson (JNJ) 3.7 $29M 208k 139.79
American Express Company (AXP) 3.3 $27M 243k 109.30
Visa (V) 3.2 $26M 166k 156.19
MasterCard Incorporated (MA) 3.1 $25M 107k 235.45
Coca-Cola Company (KO) 3.0 $24M 513k 46.86
Apple (AAPL) 2.9 $23M 122k 189.95
Alibaba Group Holding (BABA) 2.8 $22M 121k 182.45
Abbott Laboratories (ABT) 2.7 $22M 272k 79.94
Cme (CME) 2.5 $20M 123k 164.58
Zillow Group Inc Cl A (ZG) 2.5 $20M 592k 34.20
Baidu (BIDU) 2.1 $17M 104k 164.85
Ihs Markit 2.1 $17M 305k 54.38
eBay (EBAY) 2.0 $16M 436k 37.14
Canadian Pacific Railway 2.0 $16M 76k 206.10
salesforce (CRM) 1.9 $15M 94k 158.37
Colgate-Palmolive Company (CL) 1.6 $13M 186k 68.54
FactSet Research Systems (FDS) 1.6 $13M 51k 248.26
Honeywell International (HON) 1.5 $12M 73k 158.92
Booking Holdings (BKNG) 1.1 $8.7M 5.0k 1744.81
Linde 0.9 $7.1M 41k 175.93
Illumina (ILMN) 0.8 $6.2M 20k 310.69
Tencent Music Entertco L spon ad (TME) 0.0 $3.0k 197.00 15.23