United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of Dec. 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 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.2 | $113M | 507k | 222.42 | |
Amazon (AMZN) | 7.1 | $98M | 30k | 3256.93 | |
Alphabet Inc Cap Stk Cl A (GOOGL) | 7.1 | $98M | 56k | 1752.63 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 6.2 | $85M | 367k | 232.73 | |
Facebook Cl A (META) | 6.0 | $83M | 304k | 273.16 | |
Cme (CME) | 5.5 | $76M | 416k | 182.05 | |
Medtronic SHS (MDT) | 4.4 | $61M | 519k | 117.14 | |
Booking Holdings (BKNG) | 4.2 | $58M | 26k | 2227.25 | |
Intercontinental Exchange (ICE) | 4.1 | $56M | 485k | 115.29 | |
Ihs Markit SHS | 3.8 | $52M | 582k | 89.83 | |
Visa Com Cl A (V) | 3.8 | $52M | 238k | 218.73 | |
Mastercard Incorporated Cl A (MA) | 3.7 | $51M | 142k | 356.94 | |
Coca-Cola Company (KO) | 3.4 | $47M | 865k | 54.84 | |
salesforce (CRM) | 3.4 | $47M | 210k | 222.53 | |
Union Pacific Corporation (UNP) | 3.0 | $41M | 198k | 208.22 | |
Moody's Corporation (MCO) | 2.8 | $39M | 133k | 290.24 | |
Apple (AAPL) | 2.7 | $38M | 284k | 132.69 | |
Canadian Pacific Railway | 2.6 | $35M | 102k | 346.57 | |
Zillow Group Cl A (ZG) | 2.5 | $35M | 255k | 135.94 | |
Abbott Laboratories (ABT) | 2.1 | $28M | 259k | 109.49 | |
S&p Global (SPGI) | 1.8 | $26M | 78k | 328.73 | |
Starbucks Corporation (SBUX) | 1.8 | $25M | 233k | 106.98 | |
Autodesk (ADSK) | 1.6 | $23M | 74k | 305.35 | |
Spotify Technology S A SHS (SPOT) | 1.5 | $21M | 65k | 314.66 | |
Marriott Intl Cl A (MAR) | 1.4 | $19M | 147k | 131.92 | |
Illumina (ILMN) | 1.4 | $19M | 51k | 370.00 | |
Tradeweb Mkts Cl A (TW) | 1.1 | $15M | 247k | 62.45 | |
MercadoLibre (MELI) | 1.1 | $15M | 8.7k | 1675.25 | |
Yandex N V Shs Class A (NBIS) | 0.7 | $9.9M | 142k | 69.58 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.5 | $7.3M | 73k | 99.63 | |
51job Sponsored Ads | 0.4 | $6.1M | 88k | 70.00 | |
Linde SHS | 0.1 | $2.0M | 7.4k | 263.50 |