United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of June 30, 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 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $268M | 599k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $180M | 986k | 182.15 | |
| Amazon (AMZN) | 6.2 | $148M | 765k | 193.25 | |
| Meta Platforms Cl A (META) | 4.6 | $109M | 215k | 504.22 | |
| Apple (AAPL) | 4.6 | $108M | 514k | 210.62 | |
| Linde SHS (LIN) | 3.5 | $84M | 190k | 438.81 | |
| Visa Com Cl A (V) | 3.5 | $83M | 317k | 262.47 | |
| Marriott Intl Cl A (MAR) | 3.3 | $79M | 326k | 241.77 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $76M | 173k | 441.16 | |
| Abbott Laboratories (ABT) | 3.1 | $75M | 717k | 103.91 | |
| Canadian Pacific Kansas City (CP) | 3.1 | $72M | 920k | 78.74 | |
| S&p Global (SPGI) | 2.7 | $64M | 144k | 446.00 | |
| Coca-Cola Company (KO) | 2.4 | $58M | 903k | 63.65 | |
| Amphenol Corp Cl A (APH) | 2.4 | $57M | 850k | 67.37 | |
| Intercontinental Exchange (ICE) | 2.3 | $55M | 398k | 136.89 | |
| Costco Wholesale Corporation (COST) | 2.1 | $51M | 60k | 849.99 | |
| salesforce (CRM) | 2.1 | $51M | 197k | 257.10 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $50M | 91k | 553.00 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $48M | 87k | 555.54 | |
| Rio Tinto Sponsored Adr (RIO) | 2.0 | $48M | 730k | 65.93 | |
| Moody's Corporation (MCO) | 2.0 | $47M | 112k | 420.93 | |
| Lam Research Corporation (LRCX) | 1.9 | $46M | 43k | 1064.85 | |
| NVIDIA Corporation (NVDA) | 1.8 | $44M | 353k | 123.54 | |
| Zoetis Cl A (ZTS) | 1.7 | $40M | 230k | 173.36 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $38M | 146k | 259.31 | |
| Danaher Corporation (DHR) | 1.6 | $38M | 151k | 249.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $37M | 91k | 406.80 | |
| Waste Management (WM) | 1.6 | $37M | 173k | 213.34 | |
| Starbucks Corporation (SBUX) | 1.4 | $33M | 420k | 77.85 | |
| Home Depot (HD) | 1.4 | $32M | 93k | 344.24 | |
| AutoZone (AZO) | 1.3 | $31M | 10k | 2964.10 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $30M | 67k | 444.85 | |
| UnitedHealth (UNH) | 1.2 | $30M | 58k | 509.26 | |
| Copart (CPRT) | 1.1 | $26M | 475k | 54.16 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $20M | 318k | 62.65 | |
| Msci (MSCI) | 0.8 | $20M | 41k | 481.75 | |
| Union Pacific Corporation (UNP) | 0.7 | $16M | 73k | 226.26 | |
| Gartner (IT) | 0.7 | $16M | 36k | 449.06 | |
| Sherwin-Williams Company (SHW) | 0.5 | $12M | 40k | 298.43 | |
| MercadoLibre (MELI) | 0.4 | $8.5M | 5.1k | 1643.40 | |
| Edwards Lifesciences (EW) | 0.3 | $8.0M | 86k | 92.37 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $1.7M | 20k | 85.84 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $612k | 7.8k | 77.92 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 150k | 0.00 |
