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| Name: |
United Super Pty Ltd in its capacity as Trustee fo |
| City: |
MELBOURNE |
| State: |
C3 |
| Zip: |
VIC 3000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$251,981,000 |
598,927 |
11.29% |
-31,989,000 |
-234,954 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$173.17 |
$155,169,000 |
1,028,086 |
6.95% |
-39,713,000 |
-600,003 |
0.017 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$178.34 |
$130,766,000 |
724,946 |
5.86% |
9,735,000 |
-203,493 |
0.007 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$477.49 |
$111,955,000 |
230,560 |
5.02% |
40,690,000 |
-17,769 |
0.01 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$194.03 |
$94,994,000 |
553,963 |
4.26% |
-42,572,000 |
-155,249 |
0.003 |
Personal Computers |
|
|
LIN |
Linde Plc |
6 |
- |
$434.33 |
$88,428,000 |
190,446 |
3.96% |
3,733,000 |
-31,804 |
0.039 |
N/A |
|
|
V |
Visa Inc |
7 |
- |
$270.38 |
$88,318,000 |
316,460 |
3.96% |
-7,920,000 |
-88,787 |
0.019 |
Business Services |
|
|
MA |
MasterCard Inc A |
8 |
- |
$443.19 |
$83,159,000 |
172,684 |
3.73% |
-3,851,000 |
-48,546 |
0.017 |
Business Services |
|
|
MAR |
Marriott International Inc |
9 |
- |
$228.38 |
$82,156,000 |
325,617 |
3.68% |
5,514,000 |
-91,619 |
0.1 |
Lodging |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$102.87 |
$81,524,000 |
717,259 |
3.65% |
-9,746,000 |
-119,925 |
0.041 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$77.83 |
$81,172,000 |
919,754 |
3.64% |
4,725,000 |
-25,655 |
0.099 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$133.65 |
$62,325,000 |
453,504 |
2.79% |
-3,387,000 |
-127,605 |
0.081 |
Business Services |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$429.26 |
$61,172,000 |
143,782 |
2.74% |
-29,545,000 |
-82,508 |
0.043 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$236.62 |
$59,304,000 |
196,906 |
2.66% |
6,047,000 |
-55,188 |
0.022 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$62.93 |
$55,240,000 |
902,916 |
2.47% |
18,483,000 |
292,535 |
0.021 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$569.58 |
$52,800,000 |
90,845 |
2.37% |
917,000 |
-8,596 |
0.023 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
17 |
- |
$131.78 |
$49,008,000 |
424,867 |
2.2% |
15,311,000 |
28,193 |
0.071 |
Diversified Electronics |
|
|
ADSK |
Autodesk Inc |
18 |
- |
$210.82 |
$46,721,000 |
179,408 |
2.09% |
-248,000 |
-50,144 |
0.082 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
19 |
- |
$401.65 |
$44,054,000 |
112,089 |
1.97% |
-13,713,000 |
-54,043 |
0.06 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$439.02 |
$43,913,000 |
87,026 |
1.97% |
-1,492,000 |
-5,828 |
0.018 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$815.39 |
$43,880,000 |
59,894 |
1.97% |
5,744,000 |
-10,941 |
0.014 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$172.37 |
$38,827,000 |
229,460 |
1.74% |
4,325,000 |
29,114 |
0.048 |
Drugs - Generic |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$82.08 |
$38,374,000 |
419,897 |
1.72% |
-5,936,000 |
-27,412 |
0.036 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
24 |
- |
$261.38 |
$37,592,000 |
150,536 |
1.68% |
-14,710,000 |
-67,387 |
0.021 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
25 |
- |
$201.30 |
$36,916,000 |
173,193 |
1.65% |
21,073,000 |
81,835 |
0.041 |
Waste Management |
|
|
HD |
Home Depot Inc |
26 |
- |
$328.01 |
$35,794,000 |
93,312 |
1.6% |
-1,279,000 |
-26,032 |
0.009 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$228.32 |
$33,326,000 |
135,512 |
1.49% |
-24,773,000 |
-148,424 |
0.02 |
Railroads |
|
|
AZO |
Autozone Inc |
28 |
New |
$2,772.62 |
$32,446,000 |
10,295 |
1.45% |
32,446,000 |
10,295 |
0.044 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
29 |
New |
$253.03 |
$28,859,000 |
115,418 |
1.29% |
28,859,000 |
115,418 |
0.049 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
30 |
New |
$497.44 |
$28,727,000 |
58,069 |
1.29% |
28,727,000 |
58,069 |
0.006 |
Health Care Plans |
|
|
CPRT |
Copart Inc |
31 |
- |
$52.65 |
$27,491,000 |
474,646 |
1.23% |
-207,000 |
170,969 |
0.049 |
Auto Dealerships |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$193.72 |
$24,279,000 |
139,369 |
1.09% |
-7,847,000 |
-39,089 |
0.015 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$19,529,000 |
48,934 |
0.87% |
-1,904,000 |
-13,748 |
0.014 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
34 |
- |
$3,076.47 |
$18,496,000 |
6,363 |
0.83% |
8,400,000 |
1,643 |
0.023 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
35 |
New |
$935.63 |
$16,776,000 |
17,267 |
0.75% |
16,776,000 |
17,267 |
0.012 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
36 |
New |
$490.50 |
$14,817,000 |
26,438 |
0.66% |
14,817,000 |
26,438 |
0.032 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,763.64 |
$12,353,000 |
3,405 |
0.55% |
-18,301,000 |
-7,947 |
0.007 |
Internet Software & S... |
|
|
IT |
Gartner Inc |
38 |
New |
$424.01 |
$9,171,000 |
19,239 |
0.41% |
9,171,000 |
19,239 |
0.022 |
Management Services |
|
|
MELI |
Mercadolibre Inc |
39 |
- |
$1,693.14 |
$7,778,000 |
5,144 |
0.35% |
1,684,000 |
0 |
0.01 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
40 |
- |
$147.36 |
$1,810,000 |
11,740 |
0.08% |
-496,000 |
0 |
0.005 |
Personal Products |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
41 |
New |
$88.30 |
$582,000 |
5,985 |
0.03% |
582,000 |
5,985 |
0.003 |
Beverage Soft Drinks... |
|
|
YNDX |
Yandex Nv |
45 |
- |
$18.94 |
$0 |
149,458 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TEL |
Te Connectivity Ltd |
44 |
Closed |
$144.94 |
$0 |
0 |
0% |
-15,592,000 |
-111,245 |
0 |
Diversified Electronics |
|
|
CME |
CME Group Inc |
43 |
Closed |
$201.75 |
$0 |
0 |
0% |
-38,598,000 |
-208,309 |
0 |
Business Services |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000,000 |
-3,300,000 |
0.047 |
N/A |
|
