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 Dec. 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 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $87M 555k 157.70
Alphabet Inc Class A cs (GOOGL) 8.3 $81M 61k 1339.39
Alibaba Group Holding (BABA) 6.8 $66M 311k 212.10
Amazon (AMZN) 5.5 $54M 29k 1847.83
Medtronic (MDT) 5.0 $49M 433k 113.45
Facebook Inc cl a (META) 4.9 $47M 231k 205.25
Johnson & Johnson (JNJ) 4.6 $45M 305k 145.87
Intercontinental Exchange (ICE) 4.3 $42M 456k 92.55
Comcast Corporation (CMCSA) 4.0 $39M 859k 44.97
Cme (CME) 3.7 $36M 179k 200.72
Union Pacific Corporation (UNP) 3.2 $32M 175k 180.79
United Parcel Service (UPS) 3.1 $31M 263k 117.06
Apple (AAPL) 3.1 $31M 105k 293.65
Moody's Corporation (MCO) 2.7 $26M 111k 237.41
salesforce (CRM) 2.6 $25M 155k 162.64
Coca-Cola Company (KO) 2.5 $24M 434k 55.35
Visa (V) 2.4 $24M 126k 187.90
American Express Company (AXP) 2.4 $23M 188k 124.49
MasterCard Incorporated (MA) 2.2 $22M 74k 298.59
Ihs Markit 2.2 $22M 289k 75.35
Booking Holdings (BKNG) 2.2 $21M 10k 2053.72
Abbott Laboratories (ABT) 2.1 $21M 237k 86.86
Canadian Pacific Railway 2.0 $20M 77k 255.28
Illumina (ILMN) 1.9 $19M 57k 331.73
Zillow Group Inc Cl A (ZG) 1.9 $19M 405k 45.74
Walt Disney Company (DIS) 1.8 $17M 120k 144.63
Tradeweb Markets (TW) 1.4 $13M 284k 46.35
eBay (EBAY) 0.7 $7.0M 194k 36.11
Yandex Nv-a (YNDX) 0.5 $5.0M 115k 43.49
Linde 0.5 $5.0M 24k 212.88
MercadoLibre (MELI) 0.5 $4.5M 7.9k 571.90
58 Com Inc spon adr rep a 0.4 $4.2M 65k 64.72
51job 0.4 $3.8M 45k 84.89
Yum China Holdings (YUMC) 0.4 $3.7M 78k 48.01
Autohome Inc- (ATHM) 0.4 $3.6M 45k 80.02
Spotify Technology Sa (SPOT) 0.4 $3.5M 24k 149.57