Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,929 | $14.27M | 3.4% | $185.55 * | $39.08 | +11.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,235 | $12.72M | 3.1% | $1131.91 * | $51.52 | +8.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 103,794 | $12.62M | 3.0% | $121.63 * | $110.63 | -11.1% | COM | 478160104 |
| META | FACEBOOK INC | 60,628 | $11.81M | 2.8% | $194.78 | $178.57 | +8.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 228,166 | $11.51M | 2.8% | $50.43 * | $31.99 | +4.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 249,402 | $11.02M | 2.7% | $44.17 * | $43.31 | -9.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 43,093 | $10.6M | 2.6% | $245.91 * | $187.21 | +16.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 85,491 | $9.329M | 2.3% | $109.12 * | $87.86 | -1.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 8,327 | $9.312M | 2.2% | $1118.29 * | $50.52 | +9.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 59,381 | $8.574M | 2.1% | $144.39 * | $113.42 | -1.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 81,219 | $8.532M | 2.1% | $105.05 * | $97.64 | +2.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 83,695 | $8.221M | 2.0% | $98.23 * | $85.93 | +2.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 163,694 | $8.016M | 1.9% | $48.97 * | $47.64 | -13.0% | COM | 855244109 |
| HSIC | SCHEIN HENRY INC | 109,364 | $7.963M | 1.9% | $72.81 * | $55.40 | +2.8% | COM | 806407102 |
| NKE | NIKE INC | 97,188 | $7.762M | 1.9% | $79.87 * | $51.78 | +39.7% | CL B | 654106103 |
| BKNG | BOOKING HLDGS INC | 3,784 | $7.689M | 1.9% | $2031.98 | $1933.58 | +3.1% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 89,537 | $7.653M | 1.8% | $85.47 * | $63.39 | +4.2% | COM | 03073E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,578 | $7.382M | 1.8% | $233.77 * | $156.82 | +4.2% | COM | 018581108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,763 | $7.339M | 1.8% | $274.22 * | $14.89 | +22.5% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,355 | $6.996M | 1.7% | $79.18 * | $65.14 | +8.8% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 44,506 | $6.991M | 1.7% | $157.08 * | $135.53 | -3.0% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 49,313 | $6.971M | 1.7% | $141.36 * | $108.08 | +26.9% | COM | 285512109 |
| SNA | SNAP ON INC | 42,261 | $6.808M | 1.6% | $161.09 * | $131.50 | +0.7% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 104,380 | $6.781M | 1.6% | $64.96 * | $59.05 | -8.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 34,664 | $6.779M | 1.6% | $195.56 * | $145.50 | +11.7% | COM | 437076102 |
| — | CERNER CORP | 112,383 | $6.735M | 1.6% | $59.93 | $59.93 | — | COM | 156782104 |
| SPGI | S&P GLOBAL INC | 32,011 | $6.542M | 1.6% | $204.37 * | $158.49 | +20.5% | COM | 78409V104 |
| V | VISA INC | 49,238 | $6.537M | 1.6% | $132.76 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 66,763 | $6.396M | 1.5% | $95.80 * | $71.24 | +16.8% | COM | 548661107 |
| MCK | MCKESSON CORP | 47,632 | $6.369M | 1.5% | $133.71 * | $139.76 | -10.0% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 26,197 | $6.291M | 1.5% | $240.14 * | $186.56 | +12.0% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 31,923 | $6.288M | 1.5% | $196.97 * | $142.19 | +32.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 33,790 | $6.252M | 1.5% | $185.03 * | $138.21 | +6.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 38,092 | $6.246M | 1.5% | $163.97 * | $128.56 | +14.1% | SHS CLASS A | G1151C101 |
| SCI | SERVICE CORP INTL | 171,144 | $6.14M | 1.5% | $35.88 | $35.79 | +0.0% | COM | 817565104 |
| ZTS | ZOETIS INC | 71,408 | $6.097M | 1.5% | $85.38 * | $64.45 | +24.5% | CL A | 98978V103 |
| SYF | SYNCHRONY FINL | 175,413 | $5.869M | 1.4% | $33.46 * | $28.34 | -2.6% | COM | 87165B103 |
| SEE | SEALED AIR CORP NEW | 134,410 | $5.719M | 1.4% | $42.55 * | $39.73 | -6.7% | COM | 81211K100 |
| CSCO | CISCO SYS INC | 131,855 | $5.687M | 1.4% | $43.13 * | $27.97 | +22.4% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,884 | $5.577M | 1.3% | $124.25 * | $121.31 | -15.9% | COM | 459506101 |
| FISV | FISERV INC | 74,918 | $5.564M | 1.3% | $74.27 | $67.07 | +10.5% | COM | 337738108 |
| SEIC | SEI INVESTMENTS CO | 88,589 | $5.552M | 1.3% | $62.67 * | $60.16 | -5.8% | COM | 784117103 |
| EL | LAUDER ESTEE COS INC | 38,755 | $5.543M | 1.3% | $143.03 * | $114.40 | +13.5% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 26,345 | $5.519M | 1.3% | $209.49 * | $156.95 | +20.0% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 63,683 | $5.426M | 1.3% | $85.20 | $98.66 | -13.8% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 53,864 | $5.323M | 1.3% | $98.82 * | $77.43 | +15.4% | COM | 256677105 |
| INGR | INGREDION INC | 47,173 | $5.235M | 1.3% | $110.97 | $131.99 | -16.1% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 63,107 | $5.185M | 1.3% | $82.16 * | $72.21 | +0.2% | COM | 571748102 |
| — | CELGENE CORP | 64,927 | $5.169M | 1.2% | $79.61 | $105.64 | — | COM | 151020104 |
| MASI | MASIMO CORP | 50,822 | $4.975M | 1.2% | $97.89 | $87.17 | +12.0% | COM | 574795100 |
| IT | GARTNER INC | 36,808 | $4.904M | 1.2% | $133.23 | $122.33 | +8.6% | COM | 366651107 |
| TXN | TEXAS INSTRS INC | 41,569 | $4.594M | 1.1% | $110.52 * | $87.28 | +2.1% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 57,211 | $4.387M | 1.1% | $76.68 * | $11.33 | +20.4% | COM | 892356106 |
| CHD | CHURCH & DWIGHT INC | 79,178 | $4.219M | 1.0% | $53.29 * | $44.10 | +10.0% | COM | 171340102 |
| QCOM | QUALCOMM INC | 73,994 | $4.162M | 1.0% | $56.25 * | $49.00 | -5.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 52,461 | $4.105M | 1.0% | $78.25 * | $67.87 | -5.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 54,092 | $3.841M | 0.9% | $71.01 * | $55.90 | -4.8% | COM | 375558103 |
| WDFC | WD-40 CO | 23,840 | $3.495M | 0.8% | $146.60 * | $101.18 | +28.7% | COM | 929236107 |
| — | ARISTA NETWORKS INC | 11,304 | $2.917M | 0.7% | $258.05 | $258.05 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,457 | $2.585M | 0.6% | $579.99 | $570.48 | +1.4% | COM | 592688105 |
| NVDA | NVIDIA CORP | 9,253 | $2.197M | 0.5% | $237.44 * | $6.01 | -2.5% | COM | 67066G104 |
| AAP | ADVANCE AUTO PARTS INC | 14,911 | $2.029M | 0.5% | $136.07 * | $80.79 | +47.8% | COM | 00751Y106 |
| — | RAYTHEON CO | 5,855 | $1.134M | 0.3% | $193.68 | $193.68 | — | COM NEW | 755111507 |