United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of June 30, 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 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.1 | $207M | 805k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $166M | 76k | 2179.26 | |
| Amazon (AMZN) | 7.0 | $120M | 1.1M | 106.21 | |
| Apple (AAPL) | 5.2 | $88M | 647k | 136.72 | |
| Cme (CME) | 5.1 | $87M | 423k | 204.70 | |
| Visa Com Cl A (V) | 4.8 | $82M | 415k | 196.89 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $72M | 229k | 315.48 | |
| Abbott Laboratories (ABT) | 4.2 | $71M | 655k | 108.65 | |
| S&p Global (SPGI) | 4.1 | $70M | 206k | 337.06 | |
| Intercontinental Exchange (ICE) | 3.9 | $67M | 711k | 94.04 | |
| Moody's Corporation (MCO) | 3.8 | $65M | 237k | 271.97 | |
| Union Pacific Corporation (UNP) | 3.6 | $62M | 290k | 213.28 | |
| Canadian Pacific Railway | 3.5 | $60M | 862k | 69.70 | |
| Linde SHS | 3.4 | $58M | 203k | 287.53 | |
| Meta Platforms Cl A (META) | 3.4 | $58M | 358k | 161.25 | |
| Marriott Intl Cl A (MAR) | 3.0 | $52M | 380k | 136.01 | |
| salesforce (CRM) | 3.0 | $51M | 308k | 165.04 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $46M | 125k | 366.06 | |
| Starbucks Corporation (SBUX) | 2.6 | $44M | 580k | 76.39 | |
| Autodesk (ADSK) | 2.4 | $40M | 235k | 171.96 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $22M | 320k | 68.25 | |
| Nike CL B (NKE) | 1.2 | $21M | 207k | 102.20 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $17M | 180k | 93.83 | |
| Netflix (NFLX) | 0.8 | $14M | 82k | 174.86 | |
| Danaher Corporation (DHR) | 0.8 | $13M | 51k | 253.53 | |
| Home Depot (HD) | 0.7 | $13M | 47k | 274.27 | |
| Cloudflare Cl A Com (NET) | 0.7 | $12M | 267k | 43.75 | |
| Booking Holdings (BKNG) | 0.6 | $9.9M | 5.7k | 1748.95 | |
| New York Times Cl A (NYT) | 0.5 | $9.0M | 323k | 27.90 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.4M | 12k | 543.25 | |
| MercadoLibre (MELI) | 0.4 | $6.3M | 9.9k | 636.89 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $2.9M | 73k | 39.33 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 150k | 0.00 |
