- New Purchases: DIS,
- Added Positions: BABA, CME, BKNG, ILMN, GOOGL, MDT, AMZN, CRM, UPS,
- Reduced Positions: BIDU, MA, AAPL, V, MCO, KO, CMCSA, FB, AXP, ABT,
- Sold Out: CL, FDS, HON, TME,
For the details of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio's stock buys and sells, go to https://www.gurufocus.com/guru/united+super+pty+ltd+in+its+capacity+as+trustee+for+the+construction+%26+building+unions+superannuatio/current-portfolio/portfolioportfolio
These are the top 5 holdings of United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuatio- Microsoft Corp (MSFT) - 530,942 shares, 8.56% of the total portfolio.
- Alphabet Inc (GOOGL) - 61,775 shares, 8.05% of the total portfolio. Shares added by 7.03%
- Medtronic PLC (MDT) - 474,410 shares, 5.56% of the total portfolio. Shares added by 8.94%
- Facebook Inc (FB) - 230,939 shares, 5.37% of the total portfolio. Shares reduced by 7.06%
- Intercontinental Exchange Inc (ICE) - 481,365 shares, 4.98% of the total portfolio.
United Super Pty Ltd in its capacity as Trustee fo initiated holding in The Walt Disney Co. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $141.87. The impact to a portfolio due to this purchase was 1.6%. The holding were 95,442 shares as of .
Added: Alibaba Group Holding Ltd (BABA)United Super Pty Ltd in its capacity as Trustee fo added to a holding in Alibaba Group Holding Ltd by 65.12%. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $157.43. The impact to a portfolio due to this purchase was 1.61%. The holding were 199,360 shares as of .
Added: CME Group Inc (CME)United Super Pty Ltd in its capacity as Trustee fo added to a holding in CME Group Inc by 44.73%. The purchase prices were between $166.55 and $203.18, with an estimated average price of $184.28. The stock is now traded at around $208.38. The impact to a portfolio due to this purchase was 1.28%. The holding were 177,702 shares as of .
Added: Booking Holdings Inc (BKNG)United Super Pty Ltd in its capacity as Trustee fo added to a holding in Booking Holdings Inc by 108.46%. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1786.52. The impact to a portfolio due to this purchase was 1.22%. The holding were 10,350 shares as of .
Added: Illumina Inc (ILMN)United Super Pty Ltd in its capacity as Trustee fo added to a holding in Illumina Inc by 124.90%. The purchase prices were between $300.59 and $368.15, with an estimated average price of $324.32. The stock is now traded at around $291.94. The impact to a portfolio due to this purchase was 1.11%. The holding were 45,185 shares as of .
Added: Salesforce.com Inc (CRM)United Super Pty Ltd in its capacity as Trustee fo added to a holding in Salesforce.com Inc by 22.92%. The purchase prices were between $145.1 and $165.96, with an estimated average price of $156.67. The stock is now traded at around $142.80. The impact to a portfolio due to this purchase was 0.39%. The holding were 115,173 shares as of .
Sold Out: FactSet Research Systems Inc (FDS)United Super Pty Ltd in its capacity as Trustee fo sold out a holding in FactSet Research Systems Inc. The sale prices were between $249.27 and $302.05, with an estimated average price of $276.56.
Sold Out: Colgate-Palmolive Co (CL)United Super Pty Ltd in its capacity as Trustee fo sold out a holding in Colgate-Palmolive Co. The sale prices were between $67.55 and $73.99, with an estimated average price of $70.97.
Sold Out: Honeywell International Inc (HON)United Super Pty Ltd in its capacity as Trustee fo sold out a holding in Honeywell International Inc. The sale prices were between $159.97 and $176.29, with an estimated average price of $168.82.
Sold Out: Tencent Music Entertainment Group (TME)United Super Pty Ltd in its capacity as Trustee fo sold out a holding in Tencent Music Entertainment Group. The sale prices were between $12.89 and $19.04, with an estimated average price of $15.8.
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