Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,176 | $12.89M | 3.1% | $169.23 * | $39.08 | +1.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 88,899 | $12.42M | 3.0% | $139.71 * | $110.98 | +0.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 216,352 | $11.45M | 2.7% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 229,953 | $10.87M | 2.6% | $47.28 * | $43.49 | -3.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 10,078 | $10.62M | 2.5% | $1053.38 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 121,407 | $8.842M | 2.1% | $72.83 * | $53.58 | +2.2% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 39,485 | $8.704M | 2.1% | $220.44 * | $186.06 | +4.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,251 | $8.633M | 2.1% | $1046.30 * | $50.52 | +2.8% | CAP STK CLA C | 02079K107 |
| SEE | SEALED AIR CORP NEW | 173,611 | $8.559M | 2.0% | $49.30 * | $39.73 | +7.5% | COM | 81211K100 |
| — | DUN & BRADSTREET CORP DEL NE | 71,573 | $8.474M | 2.0% | $118.40 | $118.40 | — | COM | 26483E100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,288 | $8.328M | 2.0% | $153.40 * | $102.11 | +1.3% | COM | 459200101 |
| LOW | LOWES COS INC | 88,891 | $8.261M | 2.0% | $92.93 * | $71.24 | +12.6% | COM | 548661107 |
| NKE | NIKE INC | 130,192 | $8.143M | 1.9% | $62.55 * | $51.78 | +9.0% | CL B | 654106103 |
| COR | AMERISOURCEBERGEN CORP | 88,378 | $8.114M | 1.9% | $91.81 * | $63.39 | +11.3% | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,300 | $8.009M | 1.9% | $240.51 * | $14.89 | +7.7% | COM | 67103H107 |
| PEP | PEPSICO INC | 66,104 | $7.927M | 1.9% | $119.92 * | $88.99 | +5.5% | COM | 713448108 |
| — | PRICELINE GRP INC | 4,557 | $7.918M | 1.9% | $1737.55 | $1737.55 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 72,971 | $7.845M | 1.9% | $107.51 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 200,187 | $7.667M | 1.8% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,206 | $7.4M | 1.8% | $71.01 * | $65.14 | -2.7% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 127,039 | $7.295M | 1.7% | $57.42 * | $47.41 | +1.7% | COM | 855244109 |
| SNA | SNAP ON INC | 41,811 | $7.287M | 1.7% | $174.28 * | $131.50 | +8.1% | COM | 833034101 |
| — | GROUPE CGI INC | 133,318 | $7.264M | 1.7% | $54.49 | $54.49 | — | CLA A SUB VTG | 39945C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,577 | $6.898M | 1.6% | $103.61 | $108.60 | -4.6% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 44,426 | $6.801M | 1.6% | $153.09 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 43,929 | $6.736M | 1.6% | $153.34 * | $113.37 | +3.6% | COM | 438516106 |
| V | VISA INC | 57,562 | $6.563M | 1.6% | $114.02 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| INGR | INGREDION INC | 46,753 | $6.536M | 1.6% | $139.80 | $131.99 | +5.9% | COM | 457187102 |
| MCK | MCKESSON CORP | 41,837 | $6.524M | 1.6% | $155.94 * | $138.91 | +5.4% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 60,703 | $6.377M | 1.5% | $105.05 * | $108.08 | -5.5% | COM | 285512109 |
| SCI | SERVICE CORP INTL | 169,537 | $6.327M | 1.5% | $37.32 | $35.79 | +4.3% | COM | 817565104 |
| AAP | ADVANCE AUTO PARTS INC | 62,075 | $6.188M | 1.5% | $99.69 * | $80.79 | +8.4% | COM | 00751Y106 |
| — | UNITED TECHNOLOGIES CORP | 47,951 | $6.117M | 1.5% | $127.57 | $127.57 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 60,902 | $6.048M | 1.4% | $99.31 * | $85.24 | +4.3% | COM | 025816109 |
| — | CELGENE CORP | 57,507 | $6.001M | 1.4% | $104.35 | $104.35 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 82,767 | $5.962M | 1.4% | $72.03 * | $64.45 | +5.0% | CL A | 98978V103 |
| DLTR | DOLLAR TREE INC | 54,771 | $5.877M | 1.4% | $107.30 | $97.73 | +9.8% | COM | 256746108 |
| AMGN | AMGEN INC | 33,471 | $5.82M | 1.4% | $173.88 * | $138.21 | -1.4% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,106 | $5.815M | 1.4% | $152.60 * | $121.86 | +2.0% | COM | 459506101 |
| MA | MASTERCARD INCORPORATED | 37,523 | $5.679M | 1.4% | $151.35 * | $142.19 | +1.8% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 60,752 | $5.65M | 1.4% | $93.00 * | $77.43 | +8.2% | COM | 256677105 |
| TJX | TJX COS INC NEW | 73,360 | $5.609M | 1.3% | $76.46 * | $32.40 | +5.6% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 73,763 | $5.513M | 1.3% | $74.74 * | $11.33 | +16.7% | COM | 892356106 |
| FISV | FISERV INC | 41,961 | $5.502M | 1.3% | $131.12 * | $64.57 | +1.5% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 72,658 | $5.482M | 1.3% | $75.45 * | $60.29 | +3.5% | COM | 194162103 |
| KR | KROGER CO | 198,021 | $5.435M | 1.3% | $27.45 * | $19.60 | +18.2% | COM | 501044101 |
| SEIC | SEI INVESTMENTS CO | 73,481 | $5.28M | 1.3% | $71.86 * | $60.18 | +7.8% | COM | 784117103 |
| SYF | SYNCHRONY FINL | 133,873 | $5.168M | 1.2% | $38.60 * | $28.01 | +13.0% | COM | 87165B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,338 | $5.155M | 1.2% | $253.47 * | $161.71 | +9.3% | COM | 018581108 |
| CNI | CANADIAN NATL RY CO | 61,755 | $5.106M | 1.2% | $82.68 * | $69.22 | +2.7% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 39,484 | $5.023M | 1.2% | $127.22 * | $108.54 | +6.1% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 22,770 | $4.874M | 1.2% | $214.05 * | $185.44 | -0.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 28,722 | $4.865M | 1.2% | $169.38 * | $151.96 | +3.9% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 56,310 | $4.816M | 1.2% | $85.53 * | $75.26 | +4.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 24,708 | $4.682M | 1.1% | $189.49 * | $141.67 | +10.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 73,129 | $4.681M | 1.1% | $64.01 * | $49.00 | +6.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 23,514 | $4.376M | 1.0% | $186.10 * | $154.45 | +8.0% | COM | 22160K105 |
| ICLR | ICON PLC | 37,629 | $4.22M | 1.0% | $112.15 | $115.23 | -2.7% | SHS | G4705A100 |
| IT | GARTNER INC | 31,792 | $3.915M | 0.9% | $123.14 | $121.44 | +1.4% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 53,599 | $3.839M | 0.9% | $71.62 * | $55.90 | -5.1% | COM | 375558103 |
| WDFC | WD-40 CO | 29,202 | $3.445M | 0.8% | $117.97 * | $101.18 | +2.9% | COM | 929236107 |
| — | VARIAN MED SYS INC | 30,841 | $3.427M | 0.8% | $111.12 | $111.12 | — | COM | 92220P105 |
| — | RAYTHEON CO | 16,642 | $3.126M | 0.7% | $187.84 | $187.84 | — | COM NEW | 755111507 |