Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 385,078 | $23.24M | 3.6% | $60.36 * | $34.89 | +21.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 17,828 | $21.77M | 3.3% | $1221.11 * | $53.13 | +14.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 104,954 | $18.69M | 2.9% | $178.08 | $171.90 | +2.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 139,425 | $18.04M | 2.8% | $129.38 * | $110.42 | -1.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 76,756 | $16.68M | 2.6% | $217.33 * | $205.14 | -4.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 64,316 | $14.92M | 2.3% | $232.03 * | $151.18 | +31.9% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 7,603 | $14.92M | 2.3% | $1962.65 | $1867.41 | +3.4% | COM | 09857L108 |
| ORCL | ORACLE CORP | 270,971 | $14.91M | 2.3% | $55.03 * | $43.31 | +16.0% | COM | 68389X105 |
| AAPL | APPLE INC | 65,552 | $14.68M | 2.3% | $223.97 * | $42.10 | +28.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 110,350 | $13.05M | 2.0% | $118.28 * | $90.63 | +19.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 245,470 | $12.13M | 1.9% | $49.41 * | $34.75 | +17.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 92,611 | $12.07M | 1.9% | $130.32 * | $100.98 | +25.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 84,379 | $11.57M | 1.8% | $137.10 * | $88.58 | +28.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 45,606 | $11.54M | 1.8% | $252.95 * | $197.23 | +13.6% | COM | 075887109 |
| — | CERNER CORP | 165,614 | $11.29M | 1.7% | $68.17 | $58.90 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,180 | $11.28M | 1.7% | $60.26 * | $64.56 | -15.0% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 57,752 | $11.11M | 1.7% | $192.36 * | $135.64 | +29.4% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 427,691 | $11.03M | 1.7% | $25.78 * | $20.29 | +11.2% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 95,181 | $10.87M | 1.7% | $114.16 | $95.93 | +19.0% | COM | 256746108 |
| HSIC | HENRY SCHEIN INC | 166,641 | $10.58M | 1.6% | $63.50 | $58.05 | +9.4% | COM | 806407102 |
| GIS | GENERAL MLS INC | 189,502 | $10.45M | 1.6% | $55.12 * | $33.08 | +34.2% | COM | 370334104 |
| G | GENPACT LIMITED | 268,147 | $10.39M | 1.6% | $38.75 * | $36.71 | -2.1% | SHS | G3922B107 |
| HON | HONEYWELL INTL INC | 61,337 | $10.38M | 1.6% | $169.20 * | $115.10 | +21.7% | COM | 438516106 |
| SYY | SYSCO CORP | 128,906 | $10.23M | 1.6% | $79.40 * | $59.57 | +12.2% | COM | 871829107 |
| MCD | MCDONALDS CORP | 47,399 | $10.18M | 1.6% | $214.71 * | $136.40 | +36.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 136,260 | $10.02M | 1.5% | $73.51 * | $57.24 | +10.8% | COM | 194162103 |
| SCI | SERVICE CORP INTL | 205,338 | $9.817M | 1.5% | $47.81 | $37.72 | +26.7% | COM | 817565104 |
| EA | ELECTRONIC ARTS INC | 100,110 | $9.793M | 1.5% | $97.82 * | $101.84 | -6.6% | COM | 285512109 |
| — | RAYTHEON CO | 49,366 | $9.685M | 1.5% | $196.19 | $185.55 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 7,816 | $9.528M | 1.5% | $1219.04 * | $51.05 | +18.5% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 94,846 | $9.489M | 1.5% | $100.05 * | $73.45 | +23.1% | COM | 571748102 |
| NKE | NIKE INC | 100,972 | $9.483M | 1.5% | $93.92 * | $53.49 | +61.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 83,960 | $9.232M | 1.4% | $109.96 * | $75.04 | +30.7% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,857 | $9.184M | 1.4% | $122.69 * | $116.28 | -10.7% | COM | 459506101 |
| SYF | SYNCHRONY FINL | 265,260 | $9.043M | 1.4% | $34.09 * | $27.40 | +6.4% | COM | 87165B103 |
| MA | MASTERCARD INC | 33,023 | $8.968M | 1.4% | $271.57 * | $156.08 | +68.0% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,987 | $8.957M | 1.4% | $124.43 * | $90.58 | +23.6% | COM | 11133T103 |
| — | ARISTA NETWORKS INC | 37,107 | $8.866M | 1.4% | $238.93 | $244.06 | — | COM | 040413106 |
| AVY | AVERY DENNISON CORP | 76,041 | $8.636M | 1.3% | $113.57 * | $90.77 | +12.4% | COM | 053611109 |
| DG | DOLLAR GEN CORP NEW | 52,977 | $8.42M | 1.3% | $158.94 * | $80.97 | +80.2% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 34,293 | $8.401M | 1.3% | $244.98 * | $163.82 | +42.0% | COM | 78409V104 |
| MMM | 3M CO | 50,977 | $8.381M | 1.3% | $164.41 * | $110.63 | -1.2% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 101,638 | $8.368M | 1.3% | $82.33 * | $64.32 | +6.1% | COM | 03073E105 |
| SEIC | SEI INVESTMENTS CO | 138,295 | $8.195M | 1.3% | $59.26 * | $56.89 | -4.3% | COM | 784117103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 63,662 | $8.157M | 1.3% | $128.13 * | $136.82 | -33.2% | COM | 018581108 |
| V | VISA INC | 47,226 | $8.123M | 1.2% | $172.00 * | $110.54 | +48.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 148,273 | $8.072M | 1.2% | $54.44 * | $37.78 | +19.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 61,275 | $7.919M | 1.2% | $129.24 * | $86.40 | +25.1% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 87,265 | $7.716M | 1.2% | $88.42 * | $47.52 | +62.1% | COM | 855244109 |
| — | CORE LABORATORIES N V | 164,748 | $7.681M | 1.2% | $46.62 | $50.86 | — | COM | N22717107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,911 | $7.138M | 1.1% | $398.53 * | $14.89 | +78.4% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 37,609 | $6.872M | 1.1% | $182.72 * | $158.76 | -0.6% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 106,164 | $6.729M | 1.0% | $63.38 * | $53.87 | -7.6% | COM | 375558103 |
| INGR | INGREDION INC | 80,977 | $6.619M | 1.0% | $81.74 | $118.76 | -31.2% | COM | 457187102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,990 | $6.333M | 1.0% | $704.45 | $589.28 | +19.5% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 30,517 | $6.071M | 0.9% | $198.94 * | $117.43 | +56.2% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 20,990 | $6.047M | 0.9% | $288.09 * | $175.96 | +49.4% | COM | 22160K105 |
| ZTS | ZOETIS INC | 48,285 | $6.016M | 0.9% | $124.59 * | $66.51 | +77.8% | CL A | 98978V103 |
| FISV | FISERV INC | 57,901 | $5.998M | 0.9% | $103.59 | $69.48 | +49.1% | COM | 337738108 |
| ILMN | ILLUMINA INC | 19,673 | $5.985M | 0.9% | $304.22 * | $294.76 | +0.4% | COM | 452327109 |
| AMGN | AMGEN INC | 30,066 | $5.818M | 0.9% | $193.51 * | $138.91 | +15.1% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 74,296 | $5.59M | 0.9% | $75.24 * | $52.07 | +34.2% | COM | 171340102 |
| ALGN | ALIGN TECHNOLOGY INC | 30,638 | $5.543M | 0.9% | $180.92 | $207.89 | -13.0% | COM | 016255101 |
| NVDA | NVIDIA CORP | 29,600 | $5.152M | 0.8% | $174.05 * | $4.88 | -11.4% | COM | 67066G104 |
| HSY | HERSHEY CO | 31,984 | $4.957M | 0.8% | $154.98 * | $85.27 | +57.1% | COM | 427866108 |
| WDFC | WD-40 CO | 22,770 | $4.179M | 0.6% | $183.53 * | $162.75 | +2.1% | COM | 929236107 |