- New Purchases: ADBE, SE,
- Added Positions: ABT, AMZN, MSFT, GOOGL, TW, SPOT, FB, ADSK, CME, NFLX, NET, V, ICE, MA, MCO, CRM, KO, BKNG, UNP, INFO, CP, AAPL, SPGI, SBUX, ILMN, ZG, MAR,
- Sold Out: MDT,
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/portfolio
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) - 626,109 shares, 9.30% of the total portfolio. Shares added by 13.98%
- Alphabet Inc (GOOGL) - 63,714 shares, 8.53% of the total portfolio. Shares added by 13.98%
- Amazon.com Inc (AMZN) - 38,156 shares, 7.19% of the total portfolio. Shares added by 26.74%
- Facebook Inc (FB) - 360,765 shares, 6.88% of the total portfolio. Shares added by 13.97%
- CME Group Inc (CME) - 417,200 shares, 4.86% of the total portfolio. Shares added by 13.99%
United Super Pty Ltd in its capacity as Trustee fo initiated holding in Adobe Inc. The purchase prices were between $472.09 and $590.75, with an estimated average price of $514.21. The stock is now traded at around $656.860000. The impact to a portfolio due to this purchase was 2.4%. The holding were 74,864 shares as of 2021-06-30.
New Purchase: Sea Ltd (SE)United Super Pty Ltd in its capacity as Trustee fo initiated holding in Sea Ltd. The purchase prices were between $202.34 and $289.42, with an estimated average price of $253.07. The stock is now traded at around $315.230000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,600 shares as of 2021-06-30.
Added: Abbott Laboratories (ABT)United Super Pty Ltd in its capacity as Trustee fo added to a holding in Abbott Laboratories by 96.70%. The purchase prices were between $105.79 and $124.53, with an estimated average price of $116.66. The stock is now traded at around $125.790000. The impact to a portfolio due to this purchase was 1.59%. The holding were 509,458 shares as of 2021-06-30.
Added: Amazon.com Inc (AMZN)United Super Pty Ltd in its capacity as Trustee fo added to a holding in Amazon.com Inc by 26.74%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3270.260000. The impact to a portfolio due to this purchase was 1.52%. The holding were 38,156 shares as of 2021-06-30.
Added: Tradeweb Markets Inc (TW)United Super Pty Ltd in its capacity as Trustee fo added to a holding in Tradeweb Markets Inc by 76.53%. The purchase prices were between $74 and $86.15, with an estimated average price of $81.46. The stock is now traded at around $87.110000. The impact to a portfolio due to this purchase was 0.88%. The holding were 436,080 shares as of 2021-06-30.
Added: Spotify Technology SA (SPOT)United Super Pty Ltd in its capacity as Trustee fo added to a holding in Spotify Technology SA by 85.43%. The purchase prices were between $217.07 and $299.74, with an estimated average price of $254.05. The stock is now traded at around $221.500000. The impact to a portfolio due to this purchase was 0.86%. The holding were 122,913 shares as of 2021-06-30.
Added: Autodesk Inc (ADSK)United Super Pty Ltd in its capacity as Trustee fo added to a holding in Autodesk Inc by 57.21%. The purchase prices were between $269.54 and $300.16, with an estimated average price of $285.13. The stock is now traded at around $336.760000. The impact to a portfolio due to this purchase was 0.74%. The holding were 127,066 shares as of 2021-06-30.
Added: Netflix Inc (NFLX)United Super Pty Ltd in its capacity as Trustee fo added to a holding in Netflix Inc by 35.24%. The purchase prices were between $484.98 and $555.31, with an estimated average price of $511.62. The stock is now traded at around $553.330000. The impact to a portfolio due to this purchase was 0.59%. The holding were 78,525 shares as of 2021-06-30.
Sold Out: Medtronic PLC (MDT)United Super Pty Ltd in its capacity as Trustee fo sold out a holding in Medtronic PLC. The sale prices were between $118.13 and $131.5, with an estimated average price of $125.35.
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