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 |