Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,961 | $17.2M | 3.4% | $110.63 | -2.0% | COM | 478160104 |
| AAPL | APPLE INC | 76,301 | $16.69M | 3.3% | $39.08 | +3.4% | COM | 037833100 |
| ORCL | ORACLE CORP | 230,389 | $13.74M | 2.8% | $43.49 | +1.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 10,087 | $13.64M | 2.7% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 199,758 | $12.45M | 2.5% | $31.96 | +3.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 42,756 | $11.93M | 2.4% | $187.21 | +7.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 149,004 | $11.25M | 2.3% | $47.60 | +2.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 8,261 | $11.11M | 2.2% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,361 | $10.87M | 2.2% | $102.11 | +5.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 80,488 | $10.54M | 2.1% | $97.64 | +3.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 71,982 | $10.24M | 2.1% | $89.02 | +0.3% | COM | 713448108 |
| BKNG | BOOKING HLDGS INC | 3,751 | $10.17M | 2.0% | $1933.58 | 0.0% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 88,876 | $9.989M | 2.0% | $63.39 | +16.6% | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,502 | $9.837M | 2.0% | $14.89 | +13.6% | COM | 67103H107 |
| META | FACEBOOK INC | 46,623 | $9.712M | 1.9% | $178.31 | 0.0% | CL A | 30303M102 |
| SEE | SEALED AIR CORP NEW | 173,611 | $9.685M | 1.9% | $39.73 | -1.4% | COM | 81211K100 |
| AAP | ADVANCE AUTO PARTS INC | 62,140 | $9.604M | 1.9% | $80.79 | +24.3% | COM | 00751Y106 |
| HSIC | SCHEIN HENRY INC | 108,529 | $9.509M | 1.9% | $55.40 | 0.0% | COM | 806407102 |
| LOW | LOWES COS INC | 81,615 | $9.337M | 1.9% | $71.24 | +15.0% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,559 | $9.189M | 1.8% | $65.14 | +8.4% | CL A | 192446102 |
| NKE | NIKE INC | 104,591 | $9.059M | 1.8% | $51.78 | +15.2% | CL B | 654106103 |
| OMC | OMNICOM GROUP INC | 94,331 | $8.937M | 1.8% | $53.58 | +5.4% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 72,635 | $8.833M | 1.8% | $85.53 | +1.7% | COM | 025816109 |
| MCK | MCKESSON CORP | 47,211 | $8.67M | 1.7% | $139.76 | +4.8% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,577 | $8.622M | 1.7% | $108.60 | -5.1% | ORD | M22465104 |
| SCI | SERVICE CORP INTL | 169,873 | $8.358M | 1.7% | $35.79 | +7.3% | COM | 817565104 |
| HON | HONEYWELL INTL INC | 44,014 | $8.292M | 1.7% | $113.37 | +3.6% | COM | 438516106 |
| SNA | SNAP ON INC | 41,877 | $8.055M | 1.6% | $131.50 | +2.1% | COM | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,478 | $7.939M | 1.6% | $121.31 | -2.7% | COM | 459506101 |
| INGR | INGREDION INC | 46,822 | $7.87M | 1.6% | $131.99 | +1.4% | COM | 457187102 |
| DLTR | DOLLAR TREE INC | 63,105 | $7.807M | 1.6% | $98.66 | +6.2% | COM | 256746108 |
| CL | COLGATE PALMOLIVE CO | 82,746 | $7.733M | 1.5% | $60.22 | -0.8% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 48,872 | $7.725M | 1.5% | $108.08 | +9.0% | COM | 285512109 |
| ZTS | ZOETIS INC | 70,767 | $7.705M | 1.5% | $64.45 | +14.9% | CL A | 98978V103 |
| V | VISA INC | 48,797 | $7.61M | 1.5% | $104.38 | +9.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 37,749 | $7.554M | 1.5% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 64,449 | $7.496M | 1.5% | $105.64 | — | COM | 151020104 |
| AMGN | AMGEN INC | 33,538 | $7.454M | 1.5% | $138.21 | +4.5% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 25,964 | $7.335M | 1.5% | $186.56 | +4.3% | COM | 075887109 |
| CSCO | CISCO SYS INC | 130,678 | $7.307M | 1.5% | $27.97 | +19.6% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 31,637 | $7.224M | 1.4% | $142.19 | +15.1% | CL A | 57636Q104 |
| SEIC | SEI INVESTMENTS CO | 73,641 | $7.192M | 1.4% | $60.18 | +11.7% | COM | 784117103 |
| FISV | FISERV INC | 74,242 | $6.902M | 1.4% | $67.07 | +4.8% | COM | 337738108 |
| SYF | SYNCHRONY FINL | 154,468 | $6.752M | 1.4% | $28.34 | +7.6% | COM | 87165B103 |
| DG | DOLLAR GEN CORP NEW | 53,388 | $6.511M | 1.3% | $77.43 | +12.1% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 25,651 | $6.389M | 1.3% | $151.96 | +13.4% | COM | 78409V104 |
| — | DUN & BRADSTREET CORP DEL NE | 41,806 | $6.377M | 1.3% | $118.40 | — | COM | 26483E100 |
| EL | LAUDER ESTEE COS INC | 29,987 | $5.853M | 1.2% | $108.54 | +15.6% | CL A | 518439104 |
| ICLR | ICON PLC | 37,726 | $5.811M | 1.2% | $115.23 | -0.5% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 23,514 | $5.776M | 1.2% | $154.45 | +9.6% | COM | 22160K105 |
| MASI | MASIMO CORP | 50,363 | $5.775M | 1.2% | $87.17 | 0.0% | COM | 574795100 |
| HD | HOME DEPOT INC | 24,708 | $5.741M | 1.1% | $141.67 | +9.2% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 66,987 | $5.504M | 1.1% | $11.33 | +8.9% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 51,990 | $5.374M | 1.1% | $67.87 | 0.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 73,307 | $5.296M | 1.1% | $49.00 | +5.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 53,599 | $5.268M | 1.1% | $55.90 | +5.4% | COM | 375558103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,616 | $5.166M | 1.0% | $161.71 | +5.7% | COM | 018581108 |
| IT | GARTNER INC | 31,792 | $4.875M | 1.0% | $121.44 | +2.9% | COM | 366651107 |
| WDFC | WD-40 CO | 26,281 | $4.512M | 0.9% | $101.18 | +10.4% | COM | 929236107 |