Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 14,401 | $15.05M | 3.2% | $1044.93 * | $52.24 | -0.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 266,695 | $14.99M | 3.1% | $56.22 * | $32.75 | +16.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 57,251 | $14.26M | 3.0% | $249.11 * | $198.52 | +11.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 107,875 | $13.92M | 2.9% | $129.05 * | $110.50 | -4.1% | COM | 478160104 |
| ORCL | ORACLE CORP | 299,580 | $13.53M | 2.8% | $45.15 * | $43.31 | -6.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 107,709 | $11.9M | 2.5% | $110.48 * | $88.42 | +1.1% | COM | 713448108 |
| META | FACEBOOK INC | 86,914 | $11.39M | 2.4% | $131.10 | $171.85 | -24.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 80,604 | $10.65M | 2.2% | $132.12 * | $115.10 | -6.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 59,216 | $10.17M | 2.1% | $171.81 * | $148.24 | -2.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 89,636 | $9.829M | 2.1% | $109.65 * | $99.04 | +6.9% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,028 | $9.524M | 2.0% | $63.48 * | $65.64 | -12.8% | CL A | 192446102 |
| HSY | HERSHEY CO | 84,229 | $9.028M | 1.9% | $107.18 * | $84.95 | +7.2% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 121,331 | $9.027M | 1.9% | $74.40 * | $64.38 | -9.7% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 94,290 | $8.988M | 1.9% | $95.32 * | $86.94 | -0.4% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 149,093 | $8.874M | 1.9% | $59.52 * | $57.36 | -12.1% | COM | 194162103 |
| MCD | MCDONALDS CORP | 49,123 | $8.723M | 1.8% | $177.57 * | $135.42 | +11.4% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 109,763 | $8.619M | 1.8% | $78.52 * | $55.73 | +10.5% | COM | 806407102 |
| BKNG | BOOKING HLDGS INC | 4,973 | $8.566M | 1.8% | $1722.50 | $1919.71 | -11.7% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 89,159 | $8.426M | 1.8% | $94.51 * | $86.40 | -10.3% | COM | 882508104 |
| AAPL | APPLE INC | 53,217 | $8.394M | 1.8% | $157.73 * | $40.61 | -7.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 189,601 | $8.215M | 1.7% | $43.33 * | $30.53 | +14.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 126,761 | $8.163M | 1.7% | $64.40 * | $47.52 | +16.5% | COM | 855244109 |
| DLTR | DOLLAR TREE INC | 88,440 | $7.988M | 1.7% | $90.32 | $94.81 | -4.7% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 97,617 | $7.785M | 1.6% | $79.75 * | $73.20 | -2.9% | COM | 571748102 |
| GOOG | ALPHABET INC | 7,498 | $7.765M | 1.6% | $1035.61 * | $50.86 | +1.1% | CAP STK CL C | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,533 | $7.414M | 1.6% | $344.31 * | $14.89 | +54.2% | COM | 67103H107 |
| SEIC | SEI INVESTMENTS CO | 159,367 | $7.363M | 1.5% | $46.20 * | $57.35 | -26.4% | COM | 784117103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,796 | $7.223M | 1.5% | $134.27 * | $119.93 | -6.8% | COM | 459506101 |
| AVY | AVERY DENNISON CORP | 80,221 | $7.206M | 1.5% | $89.83 * | $90.74 | -12.4% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 55,264 | $7.19M | 1.5% | $130.10 * | $117.43 | +1.4% | CL A | 518439104 |
| LOW | LOWES COS INC | 77,752 | $7.181M | 1.5% | $92.36 * | $73.81 | +10.0% | COM | 548661107 |
| — | CERNER CORP | 136,662 | $7.167M | 1.5% | $52.44 | $59.25 | — | COM | 156782104 |
| EA | ELECTRONIC ARTS INC | 90,016 | $7.103M | 1.5% | $78.91 * | $103.58 | -25.9% | COM | 285512109 |
| NKE | NIKE INC | 95,802 | $7.103M | 1.5% | $74.14 * | $52.27 | +29.5% | CL B | 654106103 |
| INGR | INGREDION INC | 77,613 | $7.094M | 1.5% | $91.40 | $119.81 | -23.7% | COM | 457187102 |
| BDX | BECTON DICKINSON & CO | 31,412 | $7.078M | 1.5% | $225.33 * | $190.67 | +3.7% | COM | 075887109 |
| GIS | GENERAL MLS INC | 180,188 | $7.017M | 1.5% | $38.94 * | $32.97 | -7.7% | COM | 370334104 |
| V | VISA INC | 52,622 | $6.943M | 1.5% | $131.94 * | $106.30 | +18.2% | COM CL A | 92826C839 |
| SEE | SEALED AIR CORP NEW | 197,233 | $6.872M | 1.4% | $34.84 * | $37.28 | -17.7% | COM | 81211K100 |
| SYF | SYNCHRONY FINL | 291,756 | $6.845M | 1.4% | $23.46 * | $26.73 | -26.4% | COM | 87165B103 |
| SPGI | S&P GLOBAL INC | 39,644 | $6.737M | 1.4% | $169.94 * | $160.78 | -0.4% | COM | 78409V104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,173 | $6.479M | 1.4% | $150.07 * | $153.20 | -31.0% | COM | 018581108 |
| MA | MASTERCARD INCORPORATED | 34,226 | $6.457M | 1.4% | $188.66 * | $145.92 | +24.3% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 57,673 | $6.371M | 1.3% | $110.47 * | $136.25 | -23.0% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 58,568 | $6.33M | 1.3% | $108.08 * | $80.00 | +23.1% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 44,656 | $6.297M | 1.3% | $141.01 * | $132.00 | -3.4% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 40,735 | $6.247M | 1.3% | $153.36 | $187.03 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 32,073 | $6.244M | 1.3% | $194.68 * | $138.21 | +13.6% | COM | 031162100 |
| SCI | SERVICE CORP INTL | 150,795 | $6.071M | 1.3% | $40.26 | $36.00 | +11.8% | COM | 817565104 |
| FISV | FISERV INC | 79,591 | $5.849M | 1.2% | $73.49 | $68.45 | +7.4% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 62,876 | $5.78M | 1.2% | $91.93 * | $68.73 | +12.0% | COM | 742718109 |
| ZTS | ZOETIS INC | 67,165 | $5.745M | 1.2% | $85.54 * | $64.45 | +25.4% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,165 | $5.184M | 1.1% | $565.63 | $577.61 | -2.1% | COM | 592688105 |
| — | CELGENE CORP | 78,822 | $5.052M | 1.1% | $64.09 | $99.72 | — | COM | 151020104 |
| MASI | MASIMO CORP | 45,786 | $4.916M | 1.0% | $107.37 | $88.20 | +21.7% | COM | 574795100 |
| COST | COSTCO WHSL CORP NEW | 21,933 | $4.468M | 0.9% | $203.71 * | $162.52 | +13.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 66,274 | $4.145M | 0.9% | $62.54 * | $55.61 | -14.1% | COM | 375558103 |
| SNA | SNAP ON INC | 27,293 | $3.965M | 0.8% | $145.28 * | $131.48 | -8.0% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 24,172 | $3.8M | 0.8% | $157.21 * | $162.74 | -18.0% | COM | 369550108 |
| — | ARISTA NETWORKS INC | 17,883 | $3.768M | 0.8% | $210.70 | $243.33 | — | COM | 040413106 |
| CHD | CHURCH & DWIGHT INC | 48,437 | $3.185M | 0.7% | $65.76 * | $44.10 | +37.1% | COM | 171340102 |
| NVDA | NVIDIA CORP | 17,501 | $2.336M | 0.5% | $133.48 * | $5.49 | -39.7% | COM | 67066G104 |