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 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 (YNDX) 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