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 March 31, 2022

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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $227M 736k 308.31
Alphabet Cap Stk Cl A (GOOGL) 10.0 $201M 72k 2781.34
Amazon (AMZN) 8.4 $168M 52k 3259.94
Apple (AAPL) 4.9 $99M 567k 174.61
Cme (CME) 4.6 $92M 386k 237.86
Intercontinental Exchange (ICE) 4.3 $86M 649k 132.12
Meta Platforms Cl A (META) 4.0 $80M 358k 222.36
Visa Com Cl A (V) 3.9 $78M 350k 221.77
S&p Global (SPGI) 3.9 $77M 189k 410.18
Mastercard Incorporated Cl A (MA) 3.7 $75M 210k 357.38
Moody's Corporation (MCO) 3.7 $73M 217k 337.41
Union Pacific Corporation (UNP) 3.6 $73M 265k 273.21
Abbott Laboratories (ABT) 3.5 $71M 599k 118.36
Canadian Pacific Railway 3.3 $65M 788k 82.61
Marriott Intl Cl A (MAR) 3.1 $61M 348k 175.75
salesforce (CRM) 3.0 $60M 281k 212.32
Linde SHS 2.7 $53M 166k 319.43
Adobe Systems Incorporated (ADBE) 2.6 $52M 114k 455.62
Netflix (NFLX) 2.6 $51M 137k 374.59
Starbucks Corporation (SBUX) 2.4 $48M 530k 90.97
Autodesk (ADSK) 2.3 $46M 215k 214.35
Cloudflare Cl A Com (NET) 1.5 $29M 244k 119.70
Tradeweb Mkts Cl A (TW) 1.3 $26M 293k 87.87
Nike CL B (NKE) 1.3 $25M 189k 134.56
Spotify Technology S A SHS (SPOT) 1.2 $25M 165k 151.02
Illumina (ILMN) 1.2 $24M 68k 349.40
New York Times Cl A (NYT) 0.7 $14M 295k 45.84
MercadoLibre (MELI) 0.6 $12M 9.9k 1189.52
Shopify Cl A (SHOP) 0.4 $7.1M 11k 675.99
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $2.2M 73k 30.41
Sea Sponsord Ads (SE) 0.1 $1.1M 9.1k 119.79
Yandex N V Shs Class A (YNDX) 0.0 $0 150k 0.00