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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 2022-03-31, filed 2022-05-10, with 32 holding rows worth $1,999,453,000.

Accession
0001730896-22-000004
Filed
2022-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 32 entries on the cover page, a total value of $1,999,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,999,453,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM735,550$226,777,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM72,205$200,827,000thousands by filing date
Amazon.com, Inc023135106COM51,584$168,161,000thousands by filing date
Apple Inc037833100COM566,710$98,953,000thousands by filing date
CME Group Inc. Class A12572Q105COM386,103$91,838,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM649,361$85,794,000thousands by filing date
META PLATFORMS INC CL A30303M102COM357,911$79,585,000thousands by filing date
Visa Inc92826C839COM349,925$77,603,000thousands by filing date
S&P Global,Inc.78409V104COM188,639$77,376,000thousands by filing date
MasterCard, Inc57636Q104COM209,709$74,946,000thousands by filing date
MOODYS CORP COM615369105Stock216,777$73,143,000thousands by filing date
Union Pacific Corporation907818108COM265,292$72,480,000thousands by filing date
Abbott Laboratories002824100COM598,700$70,862,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM787,797$65,077,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock347,635$61,097,000thousands by filing date
Salesforce.com, Inc79466L302COM281,184$59,701,000thousands by filing date
LINDE PLCG5494J103SHS166,031$53,035,000thousands by filing date
Adobe Inc00724F101COM114,035$51,957,000thousands by filing date
Netflix, Inc64110L106COM137,093$51,354,000thousands by filing date
Starbucks Corporation855244109COM529,614$48,179,000thousands by filing date
AUTODESK INC COM052769106Stock214,760$46,034,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock244,337$29,247,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock292,568$25,708,000thousands by filing date
NIKE,Inc. Class B654106103COM188,934$25,423,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK164,869$24,899,000thousands by filing date
ILLUMINA INC452327109COM67,919$23,731,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock295,430$13,543,000thousands by filing date
MERCADOLIBREINC58733R102STOK9,851$11,718,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS10,506$7,102,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR72,913$2,217,000thousands by filing date
SEA LTD81141R100SPONSORD ADS9,066$1,086,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A149,458$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001730896-22-000004this filing2022-05-10acceptance time not in the bulk data set