News + Filings Holdings
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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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STARBUCKS CORP
| SBUX | Common | 447,309 | -177,386 | 44,310,427,000 | -17,659,329,000 | 1.93 | 0.04 |
Hist
| 06/30/2023 |
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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 |
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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 |
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Autodesk, Inc.
| ADSK | Common | 229,552 | -23,827 | 46,968,632,000 | -380,311,000 | 2.04 | 0.11 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 221,230 | -26,066 | 87,009,754,000 | 1,017,499,000 | 3.78 | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 166,132 | -37,405 | 57,767,416,000 | 1,057,926,000 | 2.51 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 5,144 | -441 | 6,093,584,000 | 1,367,335,000 | 0.26 | 0.01 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 405,247 | -42,434 | 96,238,052,000 | 3,227,829,000 | 4.18 | |
Hist
| 06/30/2023 |
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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 |
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AMAZON COM INC
| AMZN | Common | 928,439 | -182,950 | 121,031,302,000 | 27,674,608,000 | 5.26 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,628,089 | -14,283 | 194,882,243,000 | 49,975,733,000 | 8.47 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 833,881 | -33,722 | 283,969,821,000 | 75,901,229,000 | 12.34 | 0.01 |
Hist
| 06/30/2023 |
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