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 Sept. 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 8.7 $108M 367k 293.98
Microsoft Corporation (MSFT) 8.6 $107M 507k 210.33
Amazon (AMZN) 7.6 $95M 30k 3148.75
Alphabet Inc Cap Stk Cl A (GOOGL) 6.6 $82M 56k 1465.61
Facebook Cl A (META) 6.4 $80M 304k 261.90
Cme (CME) 5.6 $70M 416k 167.31
Medtronic SHS (MDT) 4.3 $54M 519k 103.92
salesforce (CRM) 4.2 $53M 210k 251.32
Intercontinental Exchange (ICE) 3.9 $49M 485k 100.05
Mastercard Incorporated Cl A (MA) 3.9 $48M 142k 338.17
Visa Com Cl A (V) 3.8 $48M 238k 199.97
Booking Holdings (BKNG) 3.6 $45M 26k 1710.68
Coca-Cola Company (KO) 3.4 $43M 865k 49.37
Union Pacific Corporation (UNP) 3.1 $39M 198k 196.87
Apple (AAPL) 2.6 $33M 284k 115.81
Canadian Pacific Railway 2.5 $31M 102k 303.24
Moody's Corporation (MCO) 2.5 $31M 106k 289.85
Abbott Laboratories (ABT) 2.3 $28M 259k 108.83
Ihs Markit SHS 2.2 $28M 354k 78.51
Zillow Group Cl A (ZG) 2.1 $26M 255k 101.54
S&p Global (SPGI) 1.6 $20M 56k 360.59
Starbucks Corporation (SBUX) 1.6 $20M 233k 85.92
Spotify Technology S A SHS (SPOT) 1.3 $16M 65k 242.57
Illumina (ILMN) 1.3 $16M 51k 309.09
Becton, Dickinson and (BDX) 1.2 $16M 67k 232.68
Tradeweb Mkts Cl A (TW) 1.1 $14M 247k 58.00
Marriott Intl Cl A (MAR) 1.1 $14M 147k 92.58
Yandex N V Shs Class A (YNDX) 0.8 $10M 155k 65.25
MercadoLibre (MELI) 0.8 $9.4M 8.7k 1082.45
Autohome Sp Adr Rp Cl A (ATHM) 0.6 $7.0M 73k 96.00
51job Sponsored Ads 0.5 $6.9M 88k 77.98
Johnson & Johnson (JNJ) 0.1 $1.8M 12k 148.88
Linde SHS 0.1 $1.8M 7.4k 238.11