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, 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 (YNDX) 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