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 as of Dec. 31, 2017

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 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.9 $14M 13k 1053.41
Microsoft Corporation (MSFT) 6.7 $14M 159k 85.54
eBay (EBAY) 4.9 $9.9M 263k 37.74
Johnson & Johnson (JNJ) 4.8 $9.6M 69k 139.72
State Street Corporation (STT) 4.6 $9.3M 96k 97.61
Bank of New York Mellon Corporation (BK) 4.5 $9.1M 168k 53.86
Comcast Corporation (CMCSA) 4.4 $8.9M 223k 40.05
Facebook Inc cl a (META) 3.9 $8.0M 45k 176.46
Intercontinental Exchange (ICE) 3.8 $7.7M 109k 70.56
American Express Company (AXP) 3.6 $7.4M 74k 99.31
priceline.com Incorporated 3.6 $7.2M 4.2k 1737.71
Mondelez Int (MDLZ) 3.4 $6.9M 162k 42.80
Visa (V) 3.3 $6.6M 58k 114.02
Abbott Laboratories (ABT) 3.1 $6.3M 110k 57.07
United Parcel Service (UPS) 3.0 $6.1M 51k 119.14
MasterCard Incorporated (MA) 3.0 $6.0M 40k 151.37
Oracle Corporation (ORCL) 2.9 $6.0M 126k 47.28
Twenty-first Century Fox 2.8 $5.6M 162k 34.53
Canadian Pacific Railway 2.7 $5.5M 30k 183.29
Coca-Cola Company (KO) 2.6 $5.3M 115k 45.88
Baidu (BIDU) 2.4 $4.9M 21k 234.19
Zillow Group Inc Cl A (ZG) 2.4 $4.8M 118k 40.74
Apple (AAPL) 2.2 $4.5M 27k 169.25
Moody's Corporation (MCO) 2.1 $4.4M 30k 147.59
Honeywell International (HON) 2.1 $4.2M 28k 153.36
Union Pacific Corporation (UNP) 2.1 $4.2M 31k 134.10
Constellation Brands (STZ) 2.0 $4.1M 18k 228.60
Amazon (AMZN) 1.9 $3.7M 3.2k 1169.38
FactSet Research Systems (FDS) 1.8 $3.6M 19k 192.75
Praxair 0.9 $1.9M 12k 154.71
Danaher Corporation (DHR) 0.8 $1.7M 18k 92.82
Thermo Fisher Scientific (TMO) 0.8 $1.5M 8.1k 189.88