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, 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 (YNDX) 0.0 $0 150k 0.00