United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of June 30, 2021
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 35 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $170M | 626k | 270.90 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 8.5 | $156M | 64k | 2441.79 | |
| Amazon (AMZN) | 7.2 | $131M | 38k | 3440.17 | |
| Facebook Cl A (META) | 6.9 | $125M | 361k | 347.71 | |
| Cme (CME) | 4.9 | $89M | 417k | 212.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $83M | 367k | 226.78 | |
| Visa Com Cl A (V) | 3.8 | $70M | 298k | 233.82 | |
| Intercontinental Exchange (ICE) | 3.6 | $66M | 553k | 118.70 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $65M | 178k | 365.09 | |
| Moody's Corporation (MCO) | 3.4 | $63M | 173k | 362.37 | |
| Abbott Laboratories (ABT) | 3.2 | $59M | 510k | 115.93 | |
| salesforce (CRM) | 3.2 | $59M | 239k | 244.27 | |
| Booking Holdings (BKNG) | 3.0 | $54M | 25k | 2188.10 | |
| Coca-Cola Company (KO) | 2.9 | $53M | 986k | 54.11 | |
| Union Pacific Corporation (UNP) | 2.7 | $50M | 226k | 219.93 | |
| Ihs Markit SHS | 2.5 | $46M | 407k | 112.66 | |
| Canadian Pacific Railway | 2.5 | $45M | 581k | 76.98 | |
| Apple (AAPL) | 2.4 | $44M | 324k | 136.96 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $44M | 75k | 585.64 | |
| Netflix (NFLX) | 2.3 | $42M | 79k | 528.21 | |
| Autodesk (ADSK) | 2.0 | $37M | 127k | 291.90 | |
| Tradeweb Mkts Cl A (TW) | 2.0 | $37M | 436k | 84.56 | |
| S&p Global (SPGI) | 2.0 | $36M | 88k | 410.45 | |
| Starbucks Corporation (SBUX) | 2.0 | $36M | 324k | 111.81 | |
| Spotify Technology S A SHS (SPOT) | 1.9 | $34M | 123k | 275.59 | |
| Illumina (ILMN) | 1.5 | $27M | 58k | 473.21 | |
| Zillow Group Cl A (ZG) | 1.4 | $25M | 205k | 122.53 | |
| Marriott Intl Cl A (MAR) | 1.3 | $23M | 167k | 136.52 | |
| Cloudflare Cl A Com (NET) | 1.0 | $18M | 170k | 105.84 | |
| MercadoLibre (MELI) | 0.7 | $14M | 8.7k | 1557.84 | |
| Yandex N V Shs Class A (YNDX) | 0.6 | $10M | 142k | 70.75 | |
| 51job Sponsored Ads | 0.4 | $6.8M | 88k | 77.77 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.3 | $4.7M | 73k | 63.97 | |
| Linde SHS | 0.1 | $2.2M | 7.4k | 289.15 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.1M | 7.6k | 274.61 |
