United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of Sept. 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 September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $202M | 868k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $157M | 1.6M | 95.65 | |
| Amazon (AMZN) | 8.1 | $138M | 1.2M | 113.00 | |
| Apple (AAPL) | 5.7 | $96M | 697k | 138.20 | |
| Visa Com Cl A (V) | 4.7 | $80M | 448k | 177.65 | |
| Abbott Laboratories (ABT) | 4.4 | $74M | 764k | 96.76 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $70M | 247k | 284.34 | |
| Intercontinental Exchange (ICE) | 4.1 | $69M | 766k | 90.35 | |
| S&p Global (SPGI) | 4.0 | $68M | 222k | 305.35 | |
| Canadian Pacific Railway | 3.7 | $62M | 929k | 67.11 | |
| Moody's Corporation (MCO) | 3.7 | $62M | 256k | 243.11 | |
| Union Pacific Corporation (UNP) | 3.6 | $61M | 313k | 194.82 | |
| Linde SHS | 3.5 | $59M | 219k | 269.59 | |
| Marriott Intl Cl A (MAR) | 3.4 | $58M | 410k | 140.14 | |
| Cme (CME) | 3.4 | $57M | 324k | 177.13 | |
| Starbucks Corporation (SBUX) | 3.1 | $53M | 625k | 84.26 | |
| salesforce (CRM) | 2.8 | $48M | 332k | 143.84 | |
| Autodesk (ADSK) | 2.8 | $47M | 253k | 186.80 | |
| Meta Platforms Cl A (META) | 2.7 | $47M | 343k | 135.68 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $37M | 135k | 275.20 | |
| Danaher Corporation (DHR) | 2.0 | $33M | 129k | 258.29 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $31M | 61k | 507.18 | |
| Booking Holdings (BKNG) | 1.3 | $22M | 14k | 1643.24 | |
| Home Depot (HD) | 1.2 | $20M | 73k | 275.94 | |
| Nike CL B (NKE) | 1.1 | $19M | 223k | 83.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.8M | 12k | 472.24 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $5.6M | 30k | 187.43 | |
| MercadoLibre (MELI) | 0.3 | $4.6M | 5.6k | 827.75 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.6M | 7.6k | 215.91 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.4M | 25k | 56.42 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $1.3M | 46k | 28.76 | |
| New York Times Cl A (NYT) | 0.0 | $727k | 25k | 28.75 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 150k | 0.00 |
