United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of Sept. 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 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $199M | 632k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $155M | 1.2M | 130.86 | |
| Apple (AAPL) | 5.4 | $92M | 537k | 171.21 | |
| Amazon (AMZN) | 5.2 | $89M | 703k | 127.12 | |
| Visa Com Cl A (V) | 4.1 | $71M | 307k | 230.01 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $66M | 168k | 395.91 | |
| Linde SHS (LIN) | 3.7 | $63M | 168k | 372.35 | |
| S&p Global (SPGI) | 3.7 | $63M | 171k | 365.41 | |
| Marriott Intl Cl A (MAR) | 3.6 | $62M | 316k | 196.56 | |
| Abbott Laboratories (ABT) | 3.6 | $61M | 634k | 96.85 | |
| Canadian Pacific Kansas City (CP) | 3.1 | $53M | 716k | 74.67 | |
| Meta Platforms Cl A (META) | 2.9 | $50M | 167k | 300.21 | |
| Intercontinental Exchange (ICE) | 2.8 | $48M | 440k | 110.02 | |
| Danaher Corporation (DHR) | 2.5 | $43M | 175k | 248.10 | |
| Moody's Corporation (MCO) | 2.3 | $40M | 126k | 316.17 | |
| Metals Acquisition Ord Shs (MTAL) | 2.3 | $40M | 3.3M | 11.98 | |
| salesforce (CRM) | 2.3 | $39M | 191k | 202.78 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $38M | 75k | 506.17 | |
| Autodesk (ADSK) | 2.1 | $36M | 174k | 206.91 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $36M | 70k | 509.90 | |
| Costco Wholesale Corporation (COST) | 1.9 | $33M | 58k | 564.96 | |
| Union Pacific Corporation (UNP) | 1.9 | $33M | 161k | 203.63 | |
| Coca-Cola Company (KO) | 1.9 | $33M | 582k | 55.98 | |
| Starbucks Corporation (SBUX) | 1.8 | $31M | 339k | 91.27 | |
| Home Depot (HD) | 1.6 | $27M | 91k | 302.16 | |
| Cme (CME) | 1.6 | $27M | 133k | 200.22 | |
| Zoetis Cl A (ZTS) | 1.5 | $26M | 152k | 173.98 | |
| Amphenol Corp Cl A (APH) | 1.5 | $25M | 300k | 83.99 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $22M | 135k | 159.01 | |
| Booking Holdings (BKNG) | 1.2 | $21M | 6.6k | 3083.95 | |
| Waste Management (WM) | 1.2 | $20M | 131k | 152.44 | |
| Copart (CPRT) | 1.2 | $20M | 460k | 43.09 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $14M | 48k | 292.29 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $11M | 6.2k | 1831.83 | |
| Te Connectivity SHS | 0.6 | $10M | 85k | 123.53 | |
| MercadoLibre (MELI) | 0.4 | $6.5M | 5.1k | 1267.88 | |
| Gartner (IT) | 0.4 | $6.4M | 19k | 343.61 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.7M | 12k | 144.55 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 150k | 0.00 |
