United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund as of Sept. 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 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $253M | 589k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $155M | 935k | 165.85 | |
| Amazon (AMZN) | 5.9 | $149M | 799k | 186.33 | |
| Meta Platforms Cl A (META) | 4.9 | $123M | 215k | 572.44 | |
| Apple (AAPL) | 4.8 | $120M | 514k | 233.00 | |
| Linde SHS (LIN) | 3.6 | $91M | 190k | 476.86 | |
| Visa Com Cl A (V) | 3.5 | $87M | 317k | 274.95 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $85M | 173k | 493.80 | |
| Abbott Laboratories (ABT) | 3.3 | $82M | 717k | 114.01 | |
| Canadian Pacific Kansas City (CP) | 3.1 | $79M | 920k | 85.62 | |
| Marriott Intl Cl A (MAR) | 3.0 | $74M | 297k | 248.60 | |
| S&p Global (SPGI) | 2.7 | $68M | 131k | 516.62 | |
| Coca-Cola Company (KO) | 2.6 | $65M | 903k | 71.86 | |
| Intercontinental Exchange (ICE) | 2.4 | $60M | 373k | 160.64 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $56M | 91k | 618.57 | |
| Amphenol Corp Cl A (APH) | 2.1 | $52M | 802k | 65.16 | |
| NVIDIA Corporation (NVDA) | 2.0 | $49M | 403k | 121.44 | |
| UnitedHealth (UNH) | 1.9 | $48M | 82k | 584.68 | |
| salesforce (CRM) | 1.8 | $46M | 167k | 273.71 | |
| Zoetis Cl A (ZTS) | 1.8 | $45M | 230k | 195.38 | |
| Rio Tinto Sponsored Adr (RIO) | 1.7 | $43M | 600k | 71.17 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $42M | 82k | 517.78 | |
| Costco Wholesale Corporation (COST) | 1.7 | $42M | 47k | 886.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $42M | 91k | 460.26 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $41M | 146k | 281.37 | |
| Starbucks Corporation (SBUX) | 1.6 | $41M | 420k | 97.49 | |
| Home Depot (HD) | 1.5 | $38M | 93k | 405.20 | |
| Waste Management (WM) | 1.4 | $36M | 173k | 207.60 | |
| Lam Research Corporation | 1.4 | $36M | 44k | 816.08 | |
| Moody's Corporation (MCO) | 1.3 | $33M | 70k | 474.59 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $33M | 67k | 491.27 | |
| AutoZone (AZO) | 1.3 | $32M | 10k | 3150.04 | |
| Danaher Corporation (DHR) | 1.3 | $32M | 116k | 278.02 | |
| Msci (MSCI) | 1.3 | $32M | 55k | 582.93 | |
| Copart (CPRT) | 1.2 | $30M | 570k | 52.40 | |
| Edwards Lifesciences (EW) | 1.2 | $30M | 450k | 65.99 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $28M | 183k | 153.13 | |
| Sherwin-Williams Company (SHW) | 1.0 | $25M | 65k | 381.67 | |
| Wal-Mart Stores (WMT) | 0.7 | $19M | 232k | 80.75 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $18M | 318k | 57.62 | |
| Gartner (IT) | 0.7 | $18M | 36k | 506.76 | |
| Cdw (CDW) | 0.5 | $13M | 56k | 226.30 | |
| MercadoLibre (MELI) | 0.4 | $8.8M | 4.3k | 2051.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.5M | 37k | 93.85 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $1.8M | 20k | 88.72 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $0 | 150k | 0.00 |
