Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 15,922 | $18.74M | 3.2% | $52.60 | +6.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 312,431 | $18.47M | 3.2% | $33.66 | +15.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 71,798 | $17.75M | 3.1% | $204.42 | +11.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 123,427 | $17.25M | 3.0% | $110.48 | -0.1% | COM | 478160104 |
| META | FACEBOOK INC | 96,574 | $16.1M | 2.8% | $170.46 | -7.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 292,387 | $15.7M | 2.7% | $43.31 | +6.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 112,058 | $13.73M | 2.4% | $88.58 | +4.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 114,743 | $12.74M | 2.2% | $100.98 | +6.8% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 79,787 | $12.68M | 2.2% | $115.10 | +5.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 69,664 | $12.26M | 2.1% | $135.64 | +4.8% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 107,344 | $11.73M | 2.0% | $88.02 | +8.9% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155,924 | $11.3M | 1.9% | $65.55 | -3.6% | CL A | 192446102 |
| HD | HOME DEPOT INC | 56,607 | $10.86M | 1.9% | $148.24 | +4.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 156,817 | $10.75M | 1.8% | $57.24 | -3.9% | COM | 194162103 |
| AAPL | APPLE INC | 55,351 | $10.51M | 1.8% | $40.60 | -0.4% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 40,929 | $10.22M | 1.8% | $195.80 | +8.6% | COM | 075887109 |
| HSY | HERSHEY CO | 87,861 | $10.09M | 1.7% | $85.27 | +8.8% | COM | 427866108 |
| BKNG | BOOKING HLDGS INC | 5,775 | $10.08M | 1.7% | $1896.90 | -7.5% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 126,654 | $10.07M | 1.7% | $64.32 | -2.1% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 51,783 | $9.834M | 1.7% | $136.40 | +13.3% | COM | 580135101 |
| GIS | GENERAL MLS INC | 187,712 | $9.714M | 1.7% | $33.08 | +8.2% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 46,041 | $9.694M | 1.7% | $163.82 | +11.5% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 179,102 | $9.67M | 1.7% | $30.53 | +29.4% | COM | 17275R102 |
| MA | MASTERCARD INC | 41,029 | $9.66M | 1.7% | $156.08 | +32.8% | CL A | 57636Q104 |
| V | VISA INC | 60,929 | $9.517M | 1.6% | $110.54 | +24.3% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 83,697 | $9.458M | 1.6% | $90.77 | +0.8% | COM | 053611109 |
| — | CERNER CORP | 164,634 | $9.419M | 1.6% | $58.90 | — | COM | 156782104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,579 | $9.347M | 1.6% | $117.46 | -6.0% | COM | 459506101 |
| KO | COCA COLA CO | 197,526 | $9.256M | 1.6% | $37.78 | 0.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 7,803 | $9.155M | 1.6% | $51.05 | +9.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 121,089 | $9.002M | 1.5% | $47.52 | +24.7% | COM | 855244109 |
| LOW | LOWES COS INC | 81,925 | $8.968M | 1.5% | $74.54 | +18.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 83,850 | $8.894M | 1.5% | $86.40 | -1.2% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 84,348 | $8.86M | 1.5% | $94.81 | +3.5% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 92,998 | $8.733M | 1.5% | $73.20 | +8.4% | COM | 571748102 |
| SEIC | SEI INVESTMENTS CO | 165,898 | $8.668M | 1.5% | $56.89 | -19.6% | COM | 784117103 |
| EA | ELECTRONIC ARTS INC | 85,169 | $8.656M | 1.5% | $103.58 | -11.0% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 35,102 | $8.5M | 1.5% | $175.96 | +12.7% | COM | 22160K105 |
| NKE | NIKE INC | 99,681 | $8.394M | 1.4% | $53.17 | +41.8% | CL B | 654106103 |
| — | RAYTHEON CO | 45,691 | $8.319M | 1.4% | $186.49 | — | COM NEW | 755111507 |
| HSIC | HENRY SCHEIN INC | 137,262 | $8.251M | 1.4% | $56.65 | +6.5% | COM | 806407102 |
| SYF | SYNCHRONY FINL | 258,056 | $8.232M | 1.4% | $26.73 | -5.2% | COM | 87165B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,925 | $7.899M | 1.4% | $589.28 | +10.3% | COM | 592688105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,122 | $7.895M | 1.4% | $151.78 | -20.7% | COM | 018581108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,140 | $7.82M | 1.3% | $14.89 | +62.5% | COM | 67103H107 |
| EL | LAUDER ESTEE COS INC | 46,389 | $7.68M | 1.3% | $117.43 | +14.6% | CL A | 518439104 |
| INGR | INGREDION INC | 80,977 | $7.668M | 1.3% | $118.76 | -20.4% | COM | 457187102 |
| ZTS | ZOETIS INC | 74,302 | $7.48M | 1.3% | $66.51 | +29.2% | CL A | 98978V103 |
| FISV | FISERV INC | 84,669 | $7.475M | 1.3% | $69.29 | +19.1% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 60,831 | $7.257M | 1.2% | $80.97 | +31.2% | COM | 256677105 |
| SEE | SEALED AIR CORP NEW | 155,921 | $7.182M | 1.2% | $37.28 | -1.9% | COM | 81211K100 |
| SCI | SERVICE CORP INTL | 178,642 | $7.172M | 1.2% | $36.90 | +13.1% | COM | 817565104 |
| MCK | MCKESSON CORP | 60,351 | $7.065M | 1.2% | $135.41 | -13.4% | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,515 | $6.897M | 1.2% | $89.16 | 0.0% | COM | 11133T103 |
| AMGN | AMGEN INC | 33,490 | $6.362M | 1.1% | $138.91 | +11.3% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 16,158 | $5.081M | 0.9% | $243.33 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 28,393 | $4.806M | 0.8% | $159.91 | -10.1% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 70,409 | $4.577M | 0.8% | $55.33 | -8.1% | COM | 375558103 |
| MASI | MASIMO CORP | 30,030 | $4.153M | 0.7% | $88.20 | +42.3% | COM | 574795100 |
| CHD | CHURCH & DWIGHT INC | 57,137 | $4.07M | 0.7% | $46.61 | +30.0% | COM | 171340102 |
| NVDA | NVIDIA CORP | 22,575 | $4.054M | 0.7% | $5.12 | -24.9% | COM | 67066G104 |