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, 2020

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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.4 $91M 576k 157.71
Alphabet Inc Class A cs (GOOGL) 8.1 $70M 61k 1161.95
Alibaba Group Holding (BABA) 7.0 $61M 311k 194.48
Amazon (AMZN) 6.9 $60M 31k 1949.72
Facebook Inc cl a (META) 5.2 $45M 268k 166.80
Medtronic (MDT) 4.5 $39M 433k 90.18
Intercontinental Exchange (ICE) 4.1 $36M 443k 80.75
Johnson & Johnson (JNJ) 4.1 $36M 272k 131.13
Cme (CME) 4.1 $35M 204k 172.91
Visa (V) 3.8 $33M 207k 161.12
MasterCard Incorporated (MA) 3.4 $30M 124k 241.56
Comcast Corporation (CMCSA) 3.4 $30M 859k 34.38
salesforce (CRM) 3.2 $28M 192k 143.98
Apple (AAPL) 3.1 $27M 105k 254.29
Union Pacific Corporation (UNP) 2.9 $26M 181k 141.04
Moody's Corporation (MCO) 2.4 $21M 97k 211.50
Canadian Pacific Railway 2.3 $20M 93k 218.18
Ihs Markit 2.2 $19M 324k 60.00
Abbott Laboratories (ABT) 2.1 $19M 237k 78.91
Coca-Cola Company (KO) 1.8 $16M 351k 44.25
Illumina (ILMN) 1.8 $15M 57k 273.11
Walt Disney Company (DIS) 1.7 $15M 151k 96.60
Booking Holdings (BKNG) 1.6 $14M 10k 1345.31
S&p Global (SPGI) 1.4 $13M 51k 245.04
Tradeweb Markets (TW) 1.4 $12M 284k 42.04
Zillow Group Inc Cl A (ZG) 1.3 $11M 327k 33.97
Becton, Dickinson and (BDX) 1.2 $10M 45k 229.76
Spotify Technology Sa (SPOT) 1.0 $9.1M 75k 121.44
American Express Company (AXP) 0.9 $8.0M 94k 85.61
Yandex Nv-a (YNDX) 0.5 $4.1M 121k 34.05
Linde 0.5 $4.1M 24k 173.01
MercadoLibre (MELI) 0.4 $3.6M 7.5k 488.56
58 Com Inc spon adr rep a 0.4 $3.6M 73k 48.73
Autohome Inc- (ATHM) 0.4 $3.2M 45k 71.01
51job 0.3 $2.7M 45k 61.38
Yum China Holdings (YUMC) 0.1 $1.3M 31k 42.64