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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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data |
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| Holdings
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26 |
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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 |
- |
$424.01 |
$251,981,000 |
598,927 |
11.29% |
-31,989,000 |
-234,954 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$175.41 |
$155,169,000 |
1,028,086 |
6.95% |
-39,713,000 |
-600,003 |
0.017 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$181.28 |
$130,766,000 |
724,946 |
5.86% |
9,735,000 |
-203,493 |
0.007 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$495.06 |
$111,955,000 |
230,560 |
5.02% |
40,690,000 |
-17,769 |
0.01 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$195.87 |
$94,994,000 |
553,963 |
4.26% |
-42,572,000 |
-155,249 |
0.003 |
Personal Computers |
|
|
LIN |
Linde Plc |
6 |
- |
$435.08 |
$88,428,000 |
190,446 |
3.96% |
3,733,000 |
-31,804 |
0.039 |
N/A |
|
|
V |
Visa Inc |
7 |
- |
$274.50 |
$88,318,000 |
316,460 |
3.96% |
-7,920,000 |
-88,787 |
0.019 |
Business Services |
|
|
MA |
MasterCard Inc A |
8 |
- |
$446.66 |
$83,159,000 |
172,684 |
3.73% |
-3,851,000 |
-48,546 |
0.017 |
Business Services |
|
|
MAR |
Marriott International Inc |
9 |
- |
$232.77 |
$82,156,000 |
325,617 |
3.68% |
5,514,000 |
-91,619 |
0.1 |
Lodging |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$103.23 |
$81,524,000 |
717,259 |
3.65% |
-9,746,000 |
-119,925 |
0.041 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$77.89 |
$81,172,000 |
919,754 |
3.64% |
4,725,000 |
-25,655 |
0.099 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$135.34 |
$62,325,000 |
453,504 |
2.79% |
-3,387,000 |
-127,605 |
0.081 |
Business Services |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$436.29 |
$61,172,000 |
143,782 |
2.74% |
-29,545,000 |
-82,508 |
0.043 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$236.53 |
$59,304,000 |
196,906 |
2.66% |
6,047,000 |
-55,188 |
0.022 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$575.28 |
$52,800,000 |
90,845 |
2.37% |
917,000 |
-8,596 |
0.023 |
Medical Laboratories ... |
|
|
ADSK |
Autodesk Inc |
18 |
- |
$216.28 |
$46,721,000 |
179,408 |
2.09% |
-248,000 |
-50,144 |
0.082 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
19 |
- |
$410.11 |
$44,054,000 |
112,089 |
1.97% |
-13,713,000 |
-54,043 |
0.06 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$455.80 |
$43,913,000 |
87,026 |
1.97% |
-1,492,000 |
-5,828 |
0.018 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$834.30 |
$43,880,000 |
59,894 |
1.97% |
5,744,000 |
-10,941 |
0.014 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$81.16 |
$38,374,000 |
419,897 |
1.72% |
-5,936,000 |
-27,412 |
0.036 |
Specialty Eateries |
|
|
DHR |
Danaher Corp |
24 |
- |
$267.85 |
$37,592,000 |
150,536 |
1.68% |
-14,710,000 |
-67,387 |
0.021 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
26 |
- |
$330.26 |
$35,794,000 |
93,312 |
1.6% |
-1,279,000 |
-26,032 |
0.009 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$227.41 |
$33,326,000 |
135,512 |
1.49% |
-24,773,000 |
-148,424 |
0.02 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$196.08 |
$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 & ... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,831.04 |
$12,353,000 |
3,405 |
0.55% |
-18,301,000 |
-7,947 |
0.007 |
Internet Software & S... |
|
