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 Dec. 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 33 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.0 $208M 868k 239.82
Alphabet Cap Stk Cl A (GOOGL) 8.3 $145M 1.6M 88.23
Amazon (AMZN) 5.4 $93M 1.1M 84.00
Visa Com Cl A (V) 5.4 $93M 448k 207.76
Apple (AAPL) 5.2 $91M 697k 129.93
Mastercard Incorporated Cl A (MA) 4.9 $86M 247k 347.73
Abbott Laboratories (ABT) 4.8 $84M 764k 109.79
Intercontinental Exchange (ICE) 4.5 $79M 766k 102.59
S&p Global (SPGI) 4.3 $75M 222k 334.94
Linde SHS 4.1 $71M 219k 326.18
Canadian Pacific Railway 4.0 $69M 929k 74.50
Starbucks Corporation (SBUX) 3.6 $62M 625k 99.20
Marriott Intl Cl A (MAR) 3.5 $61M 410k 148.89
Union Pacific Corporation (UNP) 3.3 $58M 279k 207.07
Moody's Corporation (MCO) 3.3 $57M 204k 278.62
Cme (CME) 3.1 $54M 324k 168.16
Autodesk (ADSK) 2.7 $47M 253k 186.87
Thermo Fisher Scientific (TMO) 2.3 $40M 73k 550.69
Danaher Corporation (DHR) 2.3 $40M 152k 265.42
salesforce (CRM) 1.9 $33M 248k 132.59
Adobe Systems Incorporated (ADBE) 1.8 $31M 91k 336.53
Home Depot (HD) 1.7 $30M 95k 315.86
Meta Platforms Cl A (META) 1.7 $29M 244k 120.34
Booking Holdings (BKNG) 1.6 $27M 14k 2015.28
Intuitive Surgical Com New (ISRG) 0.9 $16M 62k 265.35
Amphenol Corp Cl A (APH) 0.8 $14M 179k 76.14
Zoetis Cl A (ZTS) 0.7 $13M 86k 146.55
Costco Wholesale Corporation (COST) 0.7 $12M 26k 456.50
Texas Instruments Incorporated (TXN) 0.4 $6.4M 39k 165.22
Copart (CPRT) 0.4 $6.3M 104k 60.89
MercadoLibre (MELI) 0.3 $4.7M 5.6k 846.24
Lauder Estee Cos Cl A (EL) 0.2 $2.9M 12k 248.11
Yandex N V Shs Class A (YNDX) 0.0 $0 150k 0.00