United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of Sept. 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 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $203M | 720k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $196M | 73k | 2673.52 | |
| Amazon (AMZN) | 7.3 | $144M | 44k | 3285.04 | |
| Facebook Cl A (META) | 7.1 | $141M | 415k | 339.39 | |
| S&p Global (SPGI) | 4.0 | $79M | 185k | 424.89 | |
| Apple (AAPL) | 4.0 | $79M | 555k | 141.50 | |
| Cme (CME) | 4.0 | $78M | 405k | 193.38 | |
| Visa Com Cl A (V) | 3.9 | $76M | 342k | 222.75 | |
| Moody's Corporation (MCO) | 3.8 | $75M | 212k | 355.11 | |
| salesforce (CRM) | 3.8 | $75M | 275k | 271.22 | |
| Intercontinental Exchange (ICE) | 3.7 | $73M | 635k | 114.82 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $71M | 205k | 347.68 | |
| Abbott Laboratories (ABT) | 3.5 | $69M | 586k | 118.13 | |
| Netflix (NFLX) | 2.8 | $55M | 90k | 610.34 | |
| Union Pacific Corporation (UNP) | 2.6 | $51M | 260k | 196.01 | |
| Canadian Pacific Railway | 2.6 | $50M | 771k | 65.29 | |
| Starbucks Corporation (SBUX) | 2.5 | $50M | 451k | 110.31 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $50M | 86k | 575.72 | |
| Linde SHS | 2.4 | $48M | 162k | 293.38 | |
| Marriott Intl Cl A (MAR) | 2.2 | $44M | 295k | 148.09 | |
| Autodesk (ADSK) | 2.1 | $42M | 146k | 285.17 | |
| Tradeweb Mkts Cl A (TW) | 2.1 | $41M | 501k | 80.78 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $32M | 141k | 225.34 | |
| Coca-Cola Company (KO) | 1.6 | $31M | 589k | 52.47 | |
| Illumina (ILMN) | 1.4 | $27M | 67k | 405.61 | |
| Cloudflare Cl A Com (NET) | 1.1 | $22M | 195k | 112.65 | |
| Zillow Group Cl A (ZG) | 1.1 | $21M | 235k | 88.58 | |
| MercadoLibre (MELI) | 0.9 | $17M | 10k | 1679.42 | |
| Yandex N V Shs Class A (NBIS) | 0.8 | $15M | 186k | 79.69 | |
| Nike CL B (NKE) | 0.7 | $13M | 91k | 145.23 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $3.4M | 73k | 46.93 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.9M | 9.1k | 318.77 |
