United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of March 31, 2024
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 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $252M | 599k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $155M | 1.0M | 150.93 | |
| Amazon (AMZN) | 5.9 | $131M | 725k | 180.38 | |
| Meta Platforms Cl A (META) | 5.0 | $112M | 231k | 485.58 | |
| Apple (AAPL) | 4.3 | $95M | 554k | 171.48 | |
| Linde SHS (LIN) | 4.0 | $88M | 190k | 464.32 | |
| Visa Com Cl A (V) | 4.0 | $88M | 317k | 279.08 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $83M | 173k | 481.57 | |
| Marriott Intl Cl A (MAR) | 3.7 | $82M | 326k | 252.31 | |
| Abbott Laboratories (ABT) | 3.7 | $82M | 717k | 113.66 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $81M | 920k | 88.25 | |
| Intercontinental Exchange (ICE) | 2.8 | $62M | 454k | 137.43 | |
| S&p Global (SPGI) | 2.7 | $61M | 144k | 425.45 | |
| salesforce (CRM) | 2.7 | $59M | 197k | 301.18 | |
| Coca-Cola Company (KO) | 2.5 | $55M | 903k | 61.18 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $53M | 91k | 581.21 | |
| Amphenol Corp Cl A (APH) | 2.2 | $49M | 425k | 115.35 | |
| Autodesk (ADSK) | 2.1 | $47M | 179k | 260.42 | |
| Moody's Corporation (MCO) | 2.0 | $44M | 112k | 393.03 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $44M | 87k | 504.60 | |
| Costco Wholesale Corporation (COST) | 2.0 | $44M | 60k | 732.63 | |
| Zoetis Cl A (ZTS) | 1.7 | $39M | 230k | 169.21 | |
| Starbucks Corporation (SBUX) | 1.7 | $38M | 420k | 91.39 | |
| Danaher Corporation (DHR) | 1.7 | $38M | 151k | 249.72 | |
| Waste Management (WM) | 1.7 | $37M | 173k | 213.15 | |
| Home Depot (HD) | 1.6 | $36M | 93k | 383.60 | |
| Union Pacific Corporation (UNP) | 1.5 | $33M | 136k | 245.93 | |
| AutoZone (AZO) | 1.5 | $32M | 10k | 3151.65 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $29M | 115k | 250.04 | |
| UnitedHealth (UNH) | 1.3 | $29M | 58k | 494.70 | |
| Copart (CPRT) | 1.2 | $28M | 475k | 57.92 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $24M | 139k | 174.21 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $20M | 49k | 399.09 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $19M | 6.4k | 2906.77 | |
| Lam Research Corporation | 0.8 | $17M | 17k | 971.57 | |
| Msci (MSCI) | 0.7 | $15M | 26k | 560.45 | |
| Booking Holdings (BKNG) | 0.6 | $12M | 3.4k | 3627.88 | |
| Gartner (IT) | 0.4 | $9.2M | 19k | 476.67 | |
| MercadoLibre (MELI) | 0.3 | $7.8M | 5.1k | 1511.96 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.8M | 12k | 154.15 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $582k | 6.0k | 97.20 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 150k | 0.00 |
