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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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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$283,970,000 |
833,881 |
12.34% |
33,840,000 |
-33,722 |
0.011 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$162.78 |
$194,882,000 |
1,628,089 |
8.47% |
24,519,000 |
-14,283 |
0.027 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$170.33 |
$137,566,000 |
709,212 |
5.98% |
22,607,000 |
12,071 |
0.004 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$175.00 |
$121,031,000 |
928,439 |
5.26% |
13,531,000 |
-112,319 |
0.009 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$268.61 |
$96,238,000 |
405,247 |
4.18% |
-1,104,000 |
-26,501 |
0.024 |
Business Services |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$105.97 |
$91,270,000 |
837,184 |
3.97% |
13,870,000 |
72,812 |
0.047 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$415.83 |
$90,717,000 |
226,290 |
3.94% |
14,027,000 |
3,852 |
0.068 |
Publishing |
|
|
MA |
MasterCard Inc A |
8 |
- |
$451.20 |
$87,010,000 |
221,230 |
3.78% |
701,000 |
-16,267 |
0.022 |
Business Services |
|
|
LIN |
Linde Plc |
9 |
- |
$440.96 |
$84,695,000 |
222,250 |
3.68% |
7,043,000 |
3,783 |
0.045 |
N/A |
|
|
MAR |
Marriott International Inc |
10 |
- |
$236.13 |
$76,642,000 |
417,236 |
3.33% |
8,543,000 |
7,102 |
0.129 |
Lodging |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$78.43 |
$76,447,000 |
945,409 |
3.32% |
4,984,000 |
16,092 |
0.102 |
Railroads |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$430.17 |
$71,265,000 |
248,329 |
3.1% |
19,530,000 |
4,227 |
0.01 |
Internet Service Prov... |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$128.76 |
$65,712,000 |
581,109 |
2.86% |
-8,570,000 |
-131,152 |
0.104 |
Business Services |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$237.16 |
$58,099,000 |
283,936 |
2.52% |
1,927,000 |
4,833 |
0.042 |
Railroads |
|
|
MCO |
Moodys Corp |
15 |
- |
$370.33 |
$57,767,000 |
166,132 |
2.51% |
-4,519,000 |
-37,405 |
0.088 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$268.94 |
$53,257,000 |
252,094 |
2.31% |
3,751,000 |
4,291 |
0.028 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
17 |
- |
$246.62 |
$52,302,000 |
217,923 |
2.27% |
13,989,000 |
65,910 |
0.031 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$568.72 |
$51,883,000 |
99,441 |
2.25% |
2,450,000 |
13,675 |
0.025 |
Medical Laboratories ... |
|
|
ADSK |
Autodesk Inc |
19 |
- |
$212.85 |
$46,969,000 |
229,552 |
2.04% |
-1,000 |
3,907 |
0.105 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$462.83 |
$45,405,000 |
92,854 |
1.97% |
10,231,000 |
1,580 |
0.019 |
Application Software |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$88.49 |
$44,310,000 |
447,309 |
1.93% |
-1,475,000 |
7,614 |
0.038 |
Specialty Eateries |
|
|
CME |
CME Group Inc |
22 |
- |
$209.64 |
$38,598,000 |
208,309 |
1.68% |
-23,393,000 |
-115,371 |
0.058 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$722.90 |
$38,136,000 |
70,835 |
1.66% |
18,381,000 |
31,076 |
0.016 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
24 |
- |
$334.22 |
$37,073,000 |
119,344 |
1.61% |
2,452,000 |
2,031 |
0.011 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
25 |
New |
$61.77 |
$36,757,000 |
610,381 |
1.6% |
36,757,000 |
610,381 |
0.014 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
26 |
- |
$159.24 |
$34,502,000 |
200,346 |
1.5% |
12,953,000 |
70,874 |
0.042 |
Drugs - Generic |
|
|
APH |
Amphenol Corp |
27 |
- |
$120.77 |
$33,697,000 |
396,674 |
1.46% |
11,740,000 |
127,989 |
0.066 |
Diversified Electronics |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
28 |
New |
$0.00 |
$33,000,000 |
3,300,000 |
1.43% |
33,000,000 |
3,300,000 |
12.448 |
N/A |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$176.42 |
$32,126,000 |
178,458 |
1.4% |
17,506,000 |
99,860 |
0.019 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,452.03 |
$30,654,000 |
11,352 |
1.33% |
-5,085,000 |
-2,122 |
0.023 |
Internet Software & S... |
|
|
CPRT |
Copart Inc |
31 |
- |
$54.31 |
$27,698,000 |
303,677 |
1.2% |
5,247,000 |
5,169 |
0.064 |
Auto Dealerships |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$21,433,000 |
62,682 |
0.93% |
5,692,000 |
1,067 |
0.018 |
Medical Appliances & ... |
|
|
WM |
Waste Management Inc |
33 |
New |
$208.02 |
$15,843,000 |
91,358 |
0.69% |
15,843,000 |
91,358 |
0.022 |
Waste Management |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$144.94 |
$15,592,000 |
111,245 |
0.68% |
8,465,000 |
56,904 |
0.034 |
Diversified Electronics |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,159.60 |
$10,096,000 |
4,720 |
0.44% |
2,170,000 |
80 |
0.017 |
Restaurants |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$1,458.70 |
$6,094,000 |
5,144 |
0.26% |
-1,267,000 |
-441 |
0.01 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
37 |
- |
$147.36 |
$2,306,000 |
11,740 |
0.1% |
-587,000 |
0 |
0.005 |
Personal Products |
|
|
YNDX |
Yandex Nv |
38 |
- |
$18.94 |
$0 |
149,458 |
0% |
0 |
0 |
0.047 |
Internet Software & S... |
|
