Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11,227 | $13.04M | 4.1% | $1161.93 * | $54.93 | +5.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 43,655 | $10.89M | 3.4% | $249.39 * | $207.67 | +9.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 68,765 | $9.017M | 2.8% | $131.13 * | $110.42 | +0.9% | COM | 478160104 |
| META | FACEBOOK INC | 52,749 | $8.799M | 2.7% | $166.81 | $175.05 | -5.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 211,594 | $8.318M | 2.6% | $39.31 * | $35.31 | -6.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 163,735 | $7.913M | 2.5% | $48.33 * | $43.67 | +1.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 48,295 | $7.617M | 2.4% | $157.72 * | $156.34 | -4.0% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 30,593 | $7.029M | 2.2% | $229.76 * | $202.16 | +1.3% | COM | 075887109 |
| — | CERNER CORP | 109,737 | $6.912M | 2.2% | $62.99 | $59.00 | — | COM | 156782104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,599 | $6.796M | 2.1% | $100.53 | $111.94 | -10.2% | ORD | M22465104 |
| HD | HOME DEPOT INC | 35,875 | $6.698M | 2.1% | $186.70 * | $151.18 | +7.5% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 4,926 | $6.627M | 2.1% | $1345.31 | $1847.87 | -28.4% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 67,117 | $6.484M | 2.0% | $96.61 * | $107.54 | -12.2% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,495 | $6.343M | 2.0% | $46.47 * | $62.97 | -32.4% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 73,417 | $6.285M | 2.0% | $85.61 * | $93.50 | -15.3% | COM | 025816109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,698 | $6.231M | 1.9% | $301.04 * | $21.00 | -4.4% | COM | 67103H107 |
| G | GENPACT LIMITED | 203,668 | $5.947M | 1.9% | $29.20 * | $36.63 | -25.7% | SHS | G3922B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,687 | $5.945M | 1.9% | $94.84 * | $93.19 | -7.5% | COM | 11133T103 |
| SPGI | S&P GLOBAL INC | 24,031 | $5.889M | 1.8% | $245.06 * | $184.31 | +26.8% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 34,974 | $5.71M | 1.8% | $163.26 * | $139.37 | +7.7% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 67,408 | $5.699M | 1.8% | $84.54 * | $17.01 | -9.2% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 31,155 | $5.474M | 1.7% | $175.70 | $246.14 | -28.6% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 26,483 | $5.364M | 1.7% | $202.55 | $239.39 | — | COM | 040413106 |
| KR | KROGER CO | 177,345 | $5.342M | 1.7% | $30.12 * | $20.29 | +31.4% | COM | 501044101 |
| CRL | CHARLES RIV LABS INTL INC | 41,813 | $5.277M | 1.6% | $126.20 | $140.87 | -10.4% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC | 104,337 | $5.271M | 1.6% | $50.52 | $58.73 | -14.0% | COM | 806407102 |
| CBRE | CBRE GROUP INC | 138,140 | $5.209M | 1.6% | $37.71 | $55.35 | -31.9% | CL A | 12504L109 |
| PEP | PEPSICO INC | 43,220 | $5.191M | 1.6% | $120.11 * | $88.58 | +13.7% | COM | 713448108 |
| ICLR | ICON PLC | 37,439 | $5.092M | 1.6% | $136.01 | $154.38 | -11.9% | SHS | G4705A100 |
| HON | HONEYWELL INTL INC | 37,562 | $5.025M | 1.6% | $133.78 * | $117.03 | -4.4% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 49,857 | $4.994M | 1.6% | $100.17 * | $101.84 | -4.4% | COM | 285512109 |
| MCD | MCDONALDS CORP | 30,158 | $4.987M | 1.6% | $165.36 * | $137.67 | +5.2% | COM | 580135101 |
| FISV | FISERV INC | 52,490 | $4.986M | 1.6% | $94.99 | $78.78 | +20.6% | COM | 337738108 |
| V | VISA INC | 29,171 | $4.7M | 1.5% | $161.12 * | $118.51 | +30.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 85,426 | $4.59M | 1.4% | $53.73 * | $34.89 | +10.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 52,995 | $4.56M | 1.4% | $86.05 * | $78.09 | -0.8% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 51,325 | $4.542M | 1.4% | $88.49 * | $64.32 | +18.5% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 15,732 | $4.297M | 1.3% | $273.14 * | $290.03 | -8.4% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 64,900 | $4.267M | 1.3% | $65.75 * | $47.93 | +20.6% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 47,475 | $4.266M | 1.3% | $89.86 * | $123.42 | -30.4% | COM | 40412C101 |
| MA | MASTERCARD INC | 17,509 | $4.229M | 1.3% | $241.53 * | $156.08 | +49.8% | CL A | 57636Q104 |
| SCI | SERVICE CORP INTL | 107,893 | $4.22M | 1.3% | $39.11 | $37.72 | +3.7% | COM | 817565104 |
| ZTS | ZOETIS INC | 35,674 | $4.198M | 1.3% | $117.68 * | $82.11 | +36.4% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 62,160 | $4.125M | 1.3% | $66.36 * | $57.24 | +1.3% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 46,795 | $4.046M | 1.3% | $86.46 * | $73.45 | +7.3% | COM | 571748102 |
| SEIC | SEI INVESTMENTS CO | 85,103 | $3.944M | 1.2% | $46.34 * | $56.67 | -24.5% | COM | 784117103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,587 | $3.858M | 1.2% | $690.53 | $606.91 | +13.8% | COM | 592688105 |
| CHD | CHURCH & DWIGHT INC | 60,000 | $3.851M | 1.2% | $64.18 * | $52.07 | +15.2% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 15,559 | $3.769M | 1.2% | $242.24 | $260.97 | -7.2% | COM | 45168D104 |
| POOL | POOL CORPORATION | 19,016 | $3.742M | 1.2% | $196.78 * | $193.51 | -4.7% | COM | 73278L105 |
| MCO | MOODYS CORP | 16,784 | $3.55M | 1.1% | $211.51 * | $231.38 | -12.9% | COM | 615369105 |
| ECL | ECOLAB INC | 22,541 | $3.513M | 1.1% | $155.85 * | $176.33 | -16.9% | COM | 278865100 |
| NKE | NIKE INC | 42,205 | $3.492M | 1.1% | $82.74 * | $53.49 | +43.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 11,533 | $3.288M | 1.0% | $285.09 * | $175.96 | +48.5% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 32,258 | $3.286M | 1.0% | $101.87 * | $90.77 | +1.8% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 20,286 | $3.232M | 1.0% | $159.32 * | $127.57 | +15.8% | CL A | 518439104 |
| AMGN | AMGEN INC | 14,715 | $2.983M | 0.9% | $202.72 * | $140.64 | +20.7% | COM | 031162100 |
| — | RAYTHEON CO | 20,662 | $2.71M | 0.8% | $131.16 | $175.32 | — | COM NEW | 755111507 |
| YETI | YETI HLDGS INC | 135,819 | $2.651M | 0.8% | $19.52 | $29.65 | -34.2% | COM | 98585X104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,357 | $2.497M | 0.8% | $173.92 | $215.40 | -19.2% | COM | 016255101 |
| SYF | SYNCHRONY FINL | 127,044 | $2.044M | 0.6% | $16.09 * | $27.40 | -49.1% | COM | 87165B103 |