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 June 30, 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 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.1 $111M 546k 203.51
Amazon (AMZN) 8.3 $91M 33k 2758.83
Alphabet Inc Cap Stk Cl A (GOOGL) 8.0 $88M 62k 1418.05
Alibaba Group Hldg Sponsored Ads (BABA) 7.1 $78M 361k 215.70
Facebook Cl A (META) 6.3 $70M 306k 227.07
Intercontinental Exchange (ICE) 4.0 $43M 473k 91.60
Visa Cl A (V) 3.9 $43M 221k 193.17
Medtronic SHS (MDT) 3.9 $42M 462k 91.70
Mastercard Incorporated Cl A (MA) 3.6 $39M 132k 295.70
salesforce (CRM) 3.5 $38M 205k 187.33
Apple (AAPL) 3.3 $37M 100k 364.80
Cme (CME) 3.2 $35M 217k 162.54
Union Pacific Corporation (UNP) 3.0 $33M 193k 169.07
Booking Holdings (BKNG) 2.9 $32M 20k 1592.33
Coca-Cola Company (KO) 2.9 $32M 710k 44.68
Moody's Corporation (MCO) 2.6 $28M 103k 274.73
Ihs Markit SHS 2.4 $26M 345k 75.50
Canadian Pacific Railway 2.3 $25M 100k 253.53
Johnson & Johnson (JNJ) 2.3 $25M 176k 140.63
Abbott Laboratories (ABT) 2.1 $23M 253k 91.43
Spotify Technology S A SHS (SPOT) 1.9 $21M 80k 258.20
Comcast Corp New Cl A Cl A (CMCSA) 1.8 $20M 511k 38.98
Illumina (ILMN) 1.7 $18M 50k 370.36
S&p Global (SPGI) 1.6 $18M 54k 329.47
Zillow Group Cl A (ZG) 1.5 $16M 282k 57.48
Tradeweb Mkts Cl A (TW) 1.3 $14M 241k 58.14
Becton, Dickinson and (BDX) 1.1 $12M 48k 239.26
MercadoLibre (MELI) 0.8 $8.6M 8.7k 985.74
Yandex N V Shs Class A (YNDX) 0.8 $8.4M 169k 50.02
58 Spon Adr Rep A 0.5 $6.0M 111k 53.94
51job Sponsored Ads 0.5 $5.6M 77k 71.79
Linde SHS 0.5 $5.3M 25k 212.13
Autohome Sp Adr Rp Cl A (ATHM) 0.5 $5.1M 68k 75.50