Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9,792 | $13.12M | 3.4% | $1339.36 * | $53.13 | +25.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 211,101 | $12.96M | 3.3% | $61.40 * | $34.89 | +25.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 41,185 | $12.11M | 3.1% | $293.99 * | $205.14 | +30.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 76,919 | $11.22M | 2.9% | $145.87 * | $110.42 | +11.6% | COM | 478160104 |
| META | FACEBOOK INC | 45,388 | $9.316M | 2.4% | $205.25 | $171.90 | +18.6% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 4,243 | $8.714M | 2.2% | $2053.74 | $1867.41 | +8.2% | COM | 09857L108 |
| AAPL | APPLE INC | 27,036 | $7.939M | 2.0% | $293.65 * | $42.10 | +68.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 149,404 | $7.915M | 2.0% | $52.98 * | $43.31 | +12.1% | COM | 68389X105 |
| — | CERNER CORP | 107,147 | $7.864M | 2.0% | $73.39 | $58.90 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 35,797 | $7.817M | 2.0% | $218.37 * | $151.18 | +24.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 61,020 | $7.596M | 2.0% | $124.48 * | $90.63 | +26.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 150,362 | $7.211M | 1.9% | $47.96 * | $34.75 | +14.5% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,966 | $7.13M | 1.8% | $62.02 * | $64.56 | -12.3% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 47,572 | $6.88M | 1.8% | $144.62 * | $100.98 | +39.9% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,877 | $6.866M | 1.8% | $110.96 | $112.39 | -1.3% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 25,154 | $6.841M | 1.8% | $271.96 * | $197.23 | +22.5% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 31,824 | $6.701M | 1.7% | $210.56 * | $135.64 | +42.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 46,341 | $6.333M | 1.6% | $136.66 * | $88.58 | +28.5% | COM | 713448108 |
| ICLR | ICON PLC | 36,451 | $6.278M | 1.6% | $172.23 | $154.22 | +11.7% | SHS | G4705A100 |
| KR | KROGER CO | 213,835 | $6.199M | 1.6% | $28.99 * | $20.29 | +25.7% | COM | 501044101 |
| G | GENPACT LIMITED | 146,969 | $6.198M | 1.6% | $42.17 * | $36.71 | +6.8% | SHS | G3922B107 |
| CBRE | CBRE GROUP INC | 100,792 | $6.178M | 1.6% | $61.29 | $55.39 | +10.7% | CL A | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,717 | $6.142M | 1.6% | $123.54 * | $90.58 | +23.2% | COM | 11133T103 |
| HSIC | HENRY SCHEIN INC | 91,306 | $6.092M | 1.6% | $66.72 | $58.05 | +14.9% | COM | 806407102 |
| HON | HONEYWELL INTL INC | 34,191 | $6.052M | 1.6% | $177.01 * | $115.10 | +27.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 29,082 | $5.747M | 1.5% | $197.61 * | $136.40 | +26.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,284 | $5.728M | 1.5% | $1337.07 * | $51.05 | +30.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 63,758 | $5.606M | 1.4% | $87.93 * | $47.52 | +62.0% | COM | 855244109 |
| GIS | GENERAL MLS INC | 104,350 | $5.589M | 1.4% | $53.56 * | $33.08 | +31.6% | COM | 370334104 |
| SYY | SYSCO CORP | 64,476 | $5.515M | 1.4% | $85.54 * | $59.57 | +21.4% | COM | 871829107 |
| LOW | LOWES COS INC | 46,041 | $5.514M | 1.4% | $119.76 * | $75.04 | +43.0% | COM | 548661107 |
| MA | MASTERCARD INC | 18,112 | $5.408M | 1.4% | $298.59 * | $156.08 | +85.0% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 49,857 | $5.36M | 1.4% | $107.51 * | $101.84 | +2.6% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 46,942 | $5.23M | 1.3% | $111.41 * | $73.45 | +37.7% | COM | 571748102 |
| SCI | SERVICE CORP INTL | 112,936 | $5.198M | 1.3% | $46.03 | $37.72 | +22.0% | COM | 817565104 |
| CL | COLGATE PALMOLIVE CO | 75,483 | $5.196M | 1.3% | $68.84 * | $57.24 | +4.4% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 18,974 | $5.181M | 1.3% | $273.06 * | $163.82 | +58.6% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 19,988 | $5.06M | 1.3% | $253.15 | $244.35 | +3.6% | COM | 90384S303 |
| CRL | CHARLES RIV LABS INTL INC | 33,064 | $5.051M | 1.3% | $152.76 | $138.46 | +10.3% | COM | 159864107 |
| MMM | 3M CO | 28,125 | $4.962M | 1.3% | $176.43 * | $110.63 | +6.9% | COM | 88579Y101 |
| SEIC | SEI INVESTMENTS CO | 75,543 | $4.947M | 1.3% | $65.49 * | $56.89 | +6.3% | COM | 784117103 |
| AVY | AVERY DENNISON CORP | 37,431 | $4.897M | 1.3% | $130.83 * | $90.77 | +30.1% | COM | 053611109 |
| V | VISA INC | 25,854 | $4.858M | 1.2% | $187.90 * | $110.54 | +62.9% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 23,503 | $4.781M | 1.2% | $203.42 | $244.06 | — | COM | 040413106 |
| COR | AMERISOURCEBERGEN CORP | 55,911 | $4.754M | 1.2% | $85.03 * | $64.32 | +11.6% | COM | 03073E105 |
| NKE | NIKE INC | 46,639 | $4.725M | 1.2% | $101.31 * | $53.49 | +74.7% | CL B | 654106103 |
| FISV | FISERV INC | 40,755 | $4.713M | 1.2% | $115.64 | $69.48 | +66.4% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 66,832 | $4.701M | 1.2% | $70.34 * | $52.07 | +25.9% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 49,938 | $4.697M | 1.2% | $94.06 | $95.93 | -2.0% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 50,238 | $4.694M | 1.2% | $93.44 * | $17.23 | -1.3% | COM | 892356106 |
| SYF | SYNCHRONY FINL | 127,044 | $4.575M | 1.2% | $36.01 * | $27.40 | +13.1% | COM | 87165B103 |
| KO | COCA COLA CO | 82,510 | $4.567M | 1.2% | $55.35 * | $37.78 | +21.9% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 29,001 | $4.524M | 1.2% | $155.99 * | $80.97 | +77.2% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 33,667 | $4.319M | 1.1% | $128.29 * | $86.40 | +25.1% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,959 | $3.934M | 1.0% | $793.31 | $589.28 | +34.6% | COM | 592688105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,842 | $3.875M | 1.0% | $438.25 * | $14.89 | +96.2% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 58,643 | $3.811M | 1.0% | $64.99 * | $53.87 | -4.3% | COM | 375558103 |
| — | RAYTHEON CO | 16,774 | $3.686M | 0.9% | $219.74 | $185.55 | — | COM NEW | 755111507 |
| ILMN | ILLUMINA INC | 10,811 | $3.586M | 0.9% | $331.70 * | $294.76 | +9.5% | COM | 452327109 |
| POOL | POOL CORPORATION | 16,869 | $3.583M | 0.9% | $212.40 * | $192.80 | +3.0% | COM | 73278L105 |
| EL | LAUDER ESTEE COS INC | 16,919 | $3.494M | 0.9% | $206.51 * | $117.43 | +62.6% | CL A | 518439104 |
| ZTS | ZOETIS INC | 26,209 | $3.469M | 0.9% | $132.36 * | $66.51 | +89.2% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 11,626 | $3.417M | 0.9% | $293.91 * | $175.96 | +52.7% | COM | 22160K105 |
| — | CORE LABORATORIES N V | 90,444 | $3.407M | 0.9% | $37.67 | $50.86 | — | COM | N22717107 |
| AMGN | AMGEN INC | 14,125 | $3.405M | 0.9% | $241.06 * | $138.91 | +44.3% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,941 | $3.053M | 0.8% | $279.04 | $207.89 | +34.2% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 12,912 | $2.277M | 0.6% | $176.35 * | $158.76 | -3.5% | COM | 369550108 |