United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of June 30, 2023
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 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.3 | $284M | 834k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $195M | 1.6M | 119.70 | |
| Apple (AAPL) | 6.0 | $138M | 709k | 193.97 | |
| Amazon (AMZN) | 5.3 | $121M | 928k | 130.36 | |
| Visa Com Cl A (V) | 4.2 | $96M | 405k | 237.48 | |
| Abbott Laboratories (ABT) | 4.0 | $91M | 837k | 109.02 | |
| S&p Global (SPGI) | 3.9 | $91M | 226k | 400.89 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $87M | 221k | 393.30 | |
| Linde SHS (LIN) | 3.7 | $85M | 222k | 381.08 | |
| Marriott Intl Cl A (MAR) | 3.3 | $77M | 417k | 183.69 | |
| Canadian Pacific Kansas City (CP) | 3.3 | $76M | 945k | 80.86 | |
| Meta Platforms Cl A (META) | 3.1 | $71M | 248k | 286.98 | |
| Intercontinental Exchange (ICE) | 2.9 | $66M | 581k | 113.08 | |
| Union Pacific Corporation (UNP) | 2.5 | $58M | 284k | 204.62 | |
| Moody's Corporation (MCO) | 2.5 | $58M | 166k | 347.72 | |
| salesforce (CRM) | 2.3 | $53M | 252k | 211.26 | |
| Danaher Corporation (DHR) | 2.3 | $52M | 218k | 240.00 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $52M | 99k | 521.75 | |
| Autodesk (ADSK) | 2.0 | $47M | 230k | 204.61 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $45M | 93k | 488.99 | |
| Starbucks Corporation (SBUX) | 1.9 | $44M | 447k | 99.06 | |
| Cme (CME) | 1.7 | $39M | 208k | 185.29 | |
| Costco Wholesale Corporation (COST) | 1.7 | $38M | 71k | 538.38 | |
| Home Depot (HD) | 1.6 | $37M | 119k | 310.64 | |
| Coca-Cola Company (KO) | 1.6 | $37M | 610k | 60.22 | |
| Zoetis Cl A (ZTS) | 1.5 | $35M | 200k | 172.21 | |
| Amphenol Corp Cl A (APH) | 1.5 | $34M | 397k | 84.95 | |
| Metals Acquisition Ord Shs (MTAL) | 1.4 | $33M | 3.3M | 10.00 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $32M | 179k | 180.02 | |
| Booking Holdings (BKNG) | 1.3 | $31M | 11k | 2700.33 | |
| Copart (CPRT) | 1.2 | $28M | 304k | 91.21 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $21M | 63k | 341.94 | |
| Waste Management (WM) | 0.7 | $16M | 91k | 173.42 | |
| Te Connectivity SHS | 0.7 | $16M | 111k | 140.16 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $10M | 4.7k | 2139.00 | |
| MercadoLibre (MELI) | 0.3 | $6.1M | 5.1k | 1184.60 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.3M | 12k | 196.38 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 150k | 0.00 |
