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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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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,231,982,000
  Total Value Change : $-69,060,000
  Securities Held Change : 4
   
All Securities Held : 42
  New Positions : 7
  Closed Positions : 3
  Increased Positions : 6
  Unchanged Positions : 3
  Decreased Positions : 26

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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KO)1 Year Chart         KO Coca-Cola Co 15 - $63.92 $55,240,000 902,916 2.47% 18,483,000 292,535 0.021    Beverage Soft Drinks...
   (APH)1 Year Chart         APH Amphenol Corp 17 - $133.28 $49,008,000 424,867 2.2% 15,311,000 28,193 0.071    Diversified Electronics
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 22 - $175.82 $38,827,000 229,460 1.74% 4,325,000 29,114 0.048    Drugs - Generic
   (WM)1 Year Chart         WM Waste Management Inc 25 - $203.90 $36,916,000 173,193 1.65% 21,073,000 81,835 0.041    Waste Management
   (CPRT)1 Year Chart         CPRT Copart Inc 31 - $54.00 $27,491,000 474,646 1.23% -207,000 170,969 0.049    Auto Dealerships
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 34 - $3,147.98 $18,496,000 6,363 0.83% 8,400,000 1,643 0.023    Restaurants

      6 Records Found
  1    
Page 1 of 1
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