United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of Dec. 31, 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 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $231M | 615k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $153M | 1.1M | 139.69 | |
| Amazon (AMZN) | 5.4 | $107M | 703k | 151.94 | |
| Apple (AAPL) | 5.3 | $103M | 537k | 192.53 | |
| Visa Com Cl A (V) | 4.1 | $80M | 307k | 260.35 | |
| Meta Platforms Cl A (META) | 4.0 | $79M | 224k | 353.96 | |
| Abbott Laboratories (ABT) | 3.9 | $77M | 696k | 110.07 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $71M | 168k | 426.51 | |
| Marriott Intl Cl A (MAR) | 3.6 | $71M | 316k | 225.51 | |
| Linde SHS (LIN) | 3.5 | $69M | 168k | 410.71 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $64M | 805k | 79.51 | |
| S&p Global (SPGI) | 3.1 | $61M | 139k | 440.52 | |
| Intercontinental Exchange (ICE) | 2.9 | $57M | 440k | 128.43 | |
| salesforce (CRM) | 2.6 | $50M | 191k | 263.14 | |
| Metals Acquisition Ord Shs (MTAL) | 2.2 | $44M | 3.6M | 12.36 | |
| Moody's Corporation (MCO) | 2.2 | $43M | 109k | 390.56 | |
| Coca-Cola Company (KO) | 2.2 | $42M | 719k | 58.93 | |
| Autodesk (ADSK) | 2.2 | $42M | 174k | 243.48 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $42M | 70k | 596.60 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $40M | 75k | 530.79 | |
| Starbucks Corporation (SBUX) | 2.0 | $39M | 407k | 96.01 | |
| Costco Wholesale Corporation (COST) | 1.9 | $38M | 58k | 660.08 | |
| Zoetis Cl A (ZTS) | 1.8 | $36M | 181k | 197.37 | |
| Danaher Corporation (DHR) | 1.7 | $34M | 146k | 231.34 | |
| Union Pacific Corporation (UNP) | 1.6 | $32M | 131k | 245.62 | |
| Home Depot (HD) | 1.6 | $31M | 91k | 346.55 | |
| Amphenol Corp Cl A (APH) | 1.5 | $30M | 300k | 99.13 | |
| Waste Management (WM) | 1.2 | $23M | 131k | 179.10 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $23M | 135k | 170.46 | |
| Copart (CPRT) | 1.1 | $23M | 460k | 49.00 | |
| AutoZone (AZO) | 1.0 | $20M | 7.6k | 2585.61 | |
| Booking Holdings (BKNG) | 1.0 | $19M | 5.4k | 3547.22 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $19M | 83k | 224.88 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $16M | 48k | 337.36 | |
| Cme (CME) | 0.8 | $15M | 73k | 210.60 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $14M | 6.2k | 2286.96 | |
| Te Connectivity SHS | 0.6 | $12M | 85k | 140.50 | |
| Gartner (IT) | 0.4 | $8.4M | 19k | 451.11 | |
| MercadoLibre (MELI) | 0.4 | $8.1M | 5.1k | 1571.54 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.7M | 12k | 146.25 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 150k | 0.00 |
