United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund [Rocket]

Holdings

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	833,881	-33,722	283,969,821,000	75,901,229,000	12.34	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,628,089	-14,283	194,882,243,000	49,975,733,000	8.47		Hist	06/30/2023
Apple Inc.	AAPL	Common	709,212	12,071	137,565,844,000	46,986,296,000	5.98		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	928,439	-182,950	121,031,302,000	27,674,608,000	5.26		Hist	06/30/2023
VISA INC.	V	CL A	405,247	-42,434	96,238,052,000	3,227,829,000	4.18		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	837,184	72,812	91,269,795,000	7,349,377,000	3.97		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	226,290	3,852	90,717,393,000	16,213,995,000	3.94	0.07	Hist	06/30/2023
Mastercard Inc	MA	CL A	221,230	-26,066	87,009,754,000	1,017,499,000	3.78		Hist	06/30/2023
LINDE PLC	LIN	SHS	222,250	222,250	84,695,025,000	84,695,025,000	3.68	0.05	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	417,236	7,102	76,642,077,000	15,577,214,000	3.33		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	945,409	945,409	76,447,231,000	76,447,231,000	3.32	0.10	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	248,329	4,227	71,265,452,000	41,890,212,000	3.10		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	581,109	-184,931	65,711,802,000	-12,876,257,000	2.86	0.10	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	283,936	4,833	58,098,981,000	305,112,000	2.52	0.05	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	166,132	-37,405	57,767,416,000	1,057,926,000	2.51		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	252,094	4,291	53,257,375,000	20,401,169,000	2.31		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	217,923	65,910	52,301,517,000	11,954,219,000	2.27	0.03	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	99,441	26,093	51,883,339,000	11,491,321,000	2.25	0.03	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	229,552	-23,827	46,968,632,000	-380,311,000	2.04	0.11	Hist	06/30/2023
ADOBE INC.	ADBE	Common	92,854	1,580	45,404,675,000	14,688,230,000	1.97	0.02	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	447,309	-177,386	44,310,427,000	-17,659,329,000	1.93	0.04	Hist	06/30/2023
CME GROUP INC.	CME	Common	208,309	-115,371	38,597,572,000	-15,832,467,000	1.68	0.06	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	70,835	45,235	38,136,145,000	26,449,743,000	1.66		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	119,344	23,916	37,073,018,000	6,931,124,000	1.61	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	610,381	610,381	36,757,142,000	36,757,142,000	1.60		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	200,346	114,560	34,501,582,000	21,929,641,000	1.50		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	396,674	217,471	33,697,454,000	20,052,935,000	1.46		Hist	06/30/2023
Metals Acquisition Ltd	MTAL	Common	3,300,000	3,300,000	33,000,000,000	33,000,000,000	1.43		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	178,458	139,972	32,126,007,000	25,767,349,000	1.40		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	11,352	-2,122	30,654,144,000	3,500,256,000	1.33	0.03	Hist	06/30/2023
COPART INC	CPRT	Common	303,677	200,185	27,698,377,000	21,396,748,000	1.20	0.06	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	62,682	1,067	21,433,482,000	5,083,939,000	0.93		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	91,358	91,358	15,843,303,000	15,843,303,000	0.69	0.02	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	111,245	111,245	15,592,098,000	15,592,098,000	0.68	0.04	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	4,720	4,720	10,096,079,000	10,096,079,000	0.44		Hist	06/30/2023
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