13F-HR filed by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 35 holding rows worth $1,824,468,000.
- Accession
- 0001730896-21-000007
- Filer
- CIK 1730896
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 35 entries on the cover page, a total value of $1,824,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,824,468,000 with VALUE read as thousands by filing date, 13F file number 028-18387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 626,109 | $169,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,714 | $155,576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,156 | $131,263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360,765 | $125,442,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 417,200 | $88,730,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 366,660 | $83,151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 297,683 | $69,604,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 552,759 | $65,612,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 178,387 | $65,127,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 172,994 | $62,688,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 509,458 | $59,061,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 239,403 | $58,479,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,694 | $54,033,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 986,170 | $53,362,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 225,747 | $49,649,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 406,468 | $45,793,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 581,220 | $44,740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 323,834 | $44,352,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,864 | $43,843,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 78,525 | $41,478,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 127,066 | $37,091,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 436,080 | $36,875,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 88,277 | $36,233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 323,499 | $36,170,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122,913 | $33,874,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 57,826 | $27,364,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 204,791 | $25,093,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 167,165 | $22,821,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 170,148 | $18,008,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,696 | $13,547,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 142,208 | $10,061,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 87,838 | $6,831,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 72,913 | $4,664,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,446 | $2,153,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,600 | $2,087,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730896-21-000007 | this filing | 2021-08-11 | acceptance time not in the bulk data set |