United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of Dec. 31, 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 December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $242M | 720k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $205M | 71k | 2897.04 | |
| Amazon (AMZN) | 7.0 | $154M | 46k | 3334.33 | |
| Meta Platforms Cl A (META) | 6.4 | $140M | 415k | 336.35 | |
| Apple (AAPL) | 4.5 | $99M | 555k | 177.57 | |
| Cme (CME) | 4.2 | $92M | 405k | 228.46 | |
| S&p Global (SPGI) | 4.0 | $87M | 185k | 471.93 | |
| Intercontinental Exchange (ICE) | 4.0 | $87M | 635k | 136.77 | |
| Moody's Corporation (MCO) | 3.8 | $83M | 212k | 390.58 | |
| Abbott Laboratories (ABT) | 3.8 | $82M | 586k | 140.74 | |
| Visa Com Cl A (V) | 3.4 | $74M | 342k | 216.71 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $74M | 205k | 359.32 | |
| salesforce (CRM) | 3.2 | $70M | 275k | 254.13 | |
| Union Pacific Corporation (UNP) | 3.0 | $65M | 260k | 251.93 | |
| Netflix (NFLX) | 2.8 | $61M | 102k | 602.44 | |
| Starbucks Corporation (SBUX) | 2.8 | $61M | 518k | 116.97 | |
| Linde SHS | 2.6 | $56M | 162k | 346.43 | |
| Marriott Intl Cl A (MAR) | 2.6 | $56M | 340k | 165.24 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $56M | 98k | 567.06 | |
| Canadian Pacific Railway | 2.5 | $56M | 771k | 72.03 | |
| Tradeweb Mkts Cl A (TW) | 2.3 | $50M | 501k | 100.14 | |
| Autodesk (ADSK) | 1.9 | $41M | 146k | 281.19 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $38M | 161k | 234.03 | |
| Coca-Cola Company (KO) | 1.6 | $35M | 589k | 59.21 | |
| Nike CL B (NKE) | 1.4 | $31M | 185k | 166.67 | |
| Illumina (ILMN) | 1.2 | $25M | 67k | 380.44 | |
| Cloudflare Cl A Com (NET) | 0.9 | $21M | 156k | 131.50 | |
| Shopify Cl A (SHOP) | 0.6 | $14M | 10k | 1377.38 | |
| MercadoLibre (MELI) | 0.6 | $13M | 9.7k | 1348.37 | |
| Yandex N V Shs Class A (YNDX) | 0.5 | $11M | 186k | 60.50 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $2.1M | 73k | 29.47 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.0M | 9.1k | 223.69 |
