United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of June 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 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $71M | 531k | 133.96 | |
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $67M | 62k | 1082.80 | |
| Medtronic (MDT) | 5.6 | $46M | 474k | 97.39 | |
| Facebook Inc cl a (META) | 5.4 | $45M | 231k | 193.00 | |
| Amazon (AMZN) | 5.0 | $41M | 22k | 1893.62 | |
| Intercontinental Exchange (ICE) | 5.0 | $41M | 481k | 85.94 | |
| Comcast Corporation (CMCSA) | 4.9 | $41M | 957k | 42.28 | |
| Cme (CME) | 4.2 | $35M | 178k | 194.11 | |
| United Parcel Service (UPS) | 4.1 | $34M | 331k | 103.27 | |
| Alibaba Group Holding (BABA) | 4.1 | $34M | 199k | 169.45 | |
| Union Pacific Corporation (UNP) | 3.6 | $30M | 175k | 169.11 | |
| Johnson & Johnson (JNJ) | 3.5 | $29M | 208k | 139.28 | |
| Moody's Corporation (MCO) | 3.3 | $27M | 140k | 195.31 | |
| Zillow Group Inc Cl A (ZG) | 3.3 | $27M | 592k | 45.76 | |
| American Express Company (AXP) | 3.2 | $27M | 217k | 123.44 | |
| Visa (V) | 2.6 | $22M | 126k | 173.55 | |
| Coca-Cola Company (KO) | 2.6 | $21M | 419k | 50.92 | |
| Abbott Laboratories (ABT) | 2.6 | $21M | 253k | 84.10 | |
| MasterCard Incorporated (MA) | 2.3 | $20M | 74k | 264.53 | |
| Ihs Markit | 2.3 | $19M | 305k | 63.72 | |
| Booking Holdings (BKNG) | 2.3 | $19M | 10k | 1874.69 | |
| Canadian Pacific Railway | 2.2 | $18M | 76k | 236.02 | |
| Apple (AAPL) | 2.1 | $18M | 89k | 197.92 | |
| salesforce (CRM) | 2.1 | $18M | 115k | 151.73 | |
| eBay (EBAY) | 2.1 | $17M | 436k | 39.50 | |
| Illumina (ILMN) | 2.0 | $17M | 45k | 368.15 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 95k | 139.65 | |
| Linde | 1.0 | $8.1M | 41k | 200.79 | |
| Baidu (BIDU) | 0.6 | $5.3M | 45k | 117.35 | |
| Tradeweb Markets (TW) | 0.1 | $1.1M | 25k | 43.80 |
