Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 358,065 | $20.46M | 3.3% | $57.13 * | $34.47 | +15.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 17,843 | $19.32M | 3.1% | $1082.78 * | $53.13 | +1.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 76,858 | $18.75M | 3.0% | $244.01 * | $205.14 | +6.9% | COM | 91324P102 |
| META | FACEBOOK INC | 96,659 | $18.66M | 3.0% | $193.00 | $170.46 | +12.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 123,527 | $17.2M | 2.8% | $139.28 * | $110.48 | +5.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 270,971 | $15.44M | 2.5% | $56.97 * | $43.31 | +19.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 107,249 | $14.98M | 2.4% | $139.64 * | $100.98 | +33.5% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 7,507 | $14.07M | 2.3% | $1874.65 | $1866.93 | -1.2% | COM NEW | 09857L108 |
| HD | HOME DEPOT INC | 62,910 | $13.08M | 2.1% | $207.96 * | $150.37 | +18.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 71,305 | $12.45M | 2.0% | $174.59 * | $115.10 | +24.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 98,611 | $12.17M | 2.0% | $123.44 * | $88.02 | +28.3% | COM | 025816109 |
| — | CERNER CORP | 165,614 | $12.14M | 2.0% | $73.30 | $58.90 | — | COM | 156782104 |
| ACN | ACCENTURE PLC IRELAND | 64,920 | $11.99M | 1.9% | $184.77 * | $135.64 | +24.3% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 186,100 | $11.8M | 1.9% | $63.39 * | $64.56 | -10.9% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 45,606 | $11.49M | 1.9% | $252.01 * | $197.23 | +12.8% | COM | 075887109 |
| PEP | PEPSICO INC | 84,379 | $11.06M | 1.8% | $131.13 * | $88.58 | +21.6% | COM | 713448108 |
| AAPL | APPLE INC | 55,351 | $10.96M | 1.8% | $197.92 * | $40.60 | +16.8% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 126,654 | $10.8M | 1.8% | $85.26 * | $64.32 | +7.7% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 51,875 | $10.77M | 1.7% | $207.65 * | $136.40 | +31.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 46,119 | $10.51M | 1.7% | $227.78 * | $163.82 | +31.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 121,089 | $10.15M | 1.6% | $83.83 * | $47.52 | +53.1% | COM | 855244109 |
| GIS | GENERAL MLS INC | 189,502 | $9.953M | 1.6% | $52.52 * | $33.08 | +26.7% | COM | 370334104 |
| MA | MASTERCARD INC | 36,960 | $9.777M | 1.6% | $264.53 * | $156.08 | +63.5% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 136,260 | $9.766M | 1.6% | $71.67 * | $57.24 | +7.4% | COM | 194162103 |
| SCI | SERVICE CORP INTL | 205,782 | $9.626M | 1.6% | $46.78 | $37.72 | +24.0% | COM | 817565104 |
| HSIC | HENRY SCHEIN INC | 137,262 | $9.595M | 1.6% | $69.90 | $56.65 | +23.4% | COM | 806407102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,052 | $9.583M | 1.6% | $145.08 * | $117.46 | +3.9% | COM | 459506101 |
| MRSH | MARSH & MCLENNAN COS INC | 94,846 | $9.461M | 1.5% | $99.75 * | $73.45 | +22.8% | COM | 571748102 |
| V | VISA INC | 54,175 | $9.402M | 1.5% | $173.55 * | $110.54 | +50.0% | COM CL A | 92826C839 |
| SEIC | SEI INVESTMENTS CO | 165,898 | $9.307M | 1.5% | $56.10 * | $56.89 | -9.4% | COM | 784117103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,085 | $9.204M | 1.5% | $127.68 * | $90.58 | +26.2% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 84,348 | $9.058M | 1.5% | $107.39 | $94.81 | +13.3% | COM | 256746108 |
| SYY | SYSCO CORP | 127,623 | $9.025M | 1.5% | $70.72 * | $59.55 | -0.6% | COM | 871829107 |
| CSCO | CISCO SYS INC | 161,058 | $8.815M | 1.4% | $54.73 * | $30.53 | +46.7% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 76,170 | $8.811M | 1.4% | $115.68 * | $90.77 | +13.9% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 85,830 | $8.691M | 1.4% | $101.26 * | $103.58 | -5.0% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 75,072 | $8.615M | 1.4% | $114.76 * | $86.40 | +10.4% | COM | 882508104 |
| — | RAYTHEON CO | 49,366 | $8.584M | 1.4% | $173.88 | $185.55 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 167,353 | $8.522M | 1.4% | $50.92 * | $37.78 | +10.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 32,187 | $8.506M | 1.4% | $264.27 * | $175.96 | +36.7% | COM | 22160K105 |
| HSY | HERSHEY CO | 63,453 | $8.505M | 1.4% | $134.04 * | $85.27 | +35.2% | COM | 427866108 |
| LOW | LOWES COS INC | 84,141 | $8.491M | 1.4% | $100.91 * | $75.04 | +19.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 7,816 | $8.448M | 1.4% | $1080.86 * | $51.05 | +5.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 99,681 | $8.368M | 1.4% | $83.95 * | $53.17 | +44.9% | CL B | 654106103 |
| MCK | MCKESSON CORP | 60,495 | $8.13M | 1.3% | $134.39 * | $135.41 | -5.2% | COM | 58155Q103 |
| FISV | FISERV INC | 85,529 | $7.797M | 1.3% | $91.16 | $69.48 | +31.2% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,990 | $7.552M | 1.2% | $840.04 | $589.28 | +42.5% | COM | 592688105 |
| ZTS | ZOETIS INC | 64,719 | $7.345M | 1.2% | $113.49 * | $66.51 | +61.8% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 53,075 | $7.174M | 1.2% | $135.17 * | $80.97 | +52.9% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 37,884 | $6.937M | 1.1% | $183.11 * | $117.43 | +43.5% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 195,395 | $6.774M | 1.1% | $34.67 * | $26.73 | +10.2% | COM | 87165B103 |
| INGR | INGREDION INC | 80,977 | $6.68M | 1.1% | $82.49 | $118.76 | -30.5% | COM | 457187102 |
| SEE | SEALED AIR CORP NEW | 155,921 | $6.67M | 1.1% | $42.78 * | $37.28 | +1.8% | COM | 81211K100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,952 | $6.63M | 1.1% | $369.32 * | $14.89 | +65.4% | COM | 67103H107 |
| — | CORE LABORATORIES N V | 123,356 | $6.449M | 1.0% | $52.28 | $52.28 | — | COM | N22717107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,122 | $6.323M | 1.0% | $140.13 * | $151.78 | -34.5% | COM | 018581108 |
| AMGN | AMGEN INC | 33,490 | $6.172M | 1.0% | $184.29 * | $138.91 | +8.8% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 32,181 | $5.851M | 0.9% | $181.82 * | $158.48 | -1.5% | COM | 369550108 |
| — | ARISTA NETWORKS INC | 21,920 | $5.691M | 0.9% | $259.63 | $247.62 | — | COM | 040413106 |
| NVDA | NVIDIA CORP | 29,600 | $4.861M | 0.8% | $164.22 * | $4.88 | -16.5% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 70,409 | $4.757M | 0.8% | $67.56 * | $55.33 | -4.9% | COM | 375558103 |
| MASI | MASIMO CORP | 30,030 | $4.469M | 0.7% | $148.82 | $88.20 | +68.7% | COM | 574795100 |
| CHD | CHURCH & DWIGHT INC | 57,137 | $4.174M | 0.7% | $73.05 * | $46.61 | +45.1% | COM | 171340102 |