Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11,222 | $15.91M | 4.3% | $1418.02 * | $54.93 | +28.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 40,934 | $12.07M | 3.3% | $294.94 * | $207.67 | +29.9% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 53,377 | $10.86M | 2.9% | $203.51 * | $157.93 | +23.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 74,465 | $10.47M | 2.8% | $140.63 * | $111.48 | +8.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 185,484 | $10.25M | 2.8% | $55.27 * | $44.30 | +15.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 207,780 | $9.691M | 2.6% | $46.64 * | $35.31 | +11.5% | COM | 17275R102 |
| KR | KROGER CO | 258,272 | $8.743M | 2.4% | $33.85 * | $22.95 | +31.2% | COM | 501044101 |
| META | FACEBOOK INC | 38,245 | $8.684M | 2.4% | $227.06 | $175.05 | +28.8% | CL A | 30303M102 |
| G | GENPACT LIMITED | 219,657 | $8.022M | 2.2% | $36.52 * | $36.26 | -5.9% | SHS | G3922B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,236 | $7.741M | 2.1% | $56.82 * | $62.97 | -17.0% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 138,696 | $7.646M | 2.1% | $55.13 * | $37.14 | +7.6% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 96,094 | $7.428M | 2.0% | $77.30 * | $58.09 | +24.8% | COM | 171340102 |
| — | CERNER CORP | 108,101 | $7.41M | 2.0% | $68.55 | $59.00 | — | COM | 156782104 |
| FISV | FISERV INC | 75,837 | $7.403M | 2.0% | $97.62 | $85.53 | +14.1% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 34,446 | $7.396M | 2.0% | $214.71 * | $139.37 | +42.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 65,570 | $7.312M | 2.0% | $111.51 * | $107.54 | +1.3% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,599 | $7.262M | 2.0% | $107.43 | $111.94 | -4.0% | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 71,000 | $7.155M | 1.9% | $100.77 * | $68.55 | +28.8% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 29,831 | $7.138M | 1.9% | $239.28 * | $202.16 | +5.8% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 48,642 | $7.033M | 1.9% | $144.59 * | $117.22 | +3.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 27,077 | $6.783M | 1.8% | $250.51 * | $151.18 | +45.1% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,264 | $6.721M | 1.8% | $126.18 * | $93.19 | +23.6% | COM | 11133T103 |
| HSY | HERSHEY CO | 50,143 | $6.5M | 1.8% | $129.63 * | $117.69 | -3.3% | COM | 427866108 |
| LOW | LOWES COS INC | 47,076 | $6.361M | 1.7% | $135.12 * | $78.09 | +56.7% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 3,844 | $6.121M | 1.7% | $1592.35 | $1847.87 | -15.2% | COM | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 74,437 | $5.79M | 1.6% | $77.78 * | $67.93 | +3.2% | CL A | 099502106 |
| V | VISA INC | 29,171 | $5.635M | 1.5% | $193.17 * | $118.51 | +56.7% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 26,475 | $5.561M | 1.5% | $210.05 | $239.39 | — | COM | 040413106 |
| AMGN | AMGEN INC | 23,447 | $5.53M | 1.5% | $235.85 * | $159.65 | +24.5% | COM | 031162100 |
| SCI | SERVICE CORP INTL | 142,065 | $5.525M | 1.5% | $38.89 | $37.89 | +2.6% | COM | 817565104 |
| MCD | MCDONALDS CORP | 29,077 | $5.364M | 1.5% | $184.48 * | $137.67 | +18.1% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 40,124 | $5.298M | 1.4% | $132.04 * | $101.84 | +26.1% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 55,198 | $5.255M | 1.4% | $95.20 * | $93.50 | -5.3% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 17,509 | $5.177M | 1.4% | $295.68 * | $156.08 | +83.7% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 46,795 | $5.024M | 1.4% | $107.36 * | $73.45 | +34.0% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,638 | $4.907M | 1.3% | $421.64 * | $21.00 | +33.9% | COM | 67103H107 |
| ZTS | ZOETIS INC | 35,674 | $4.889M | 1.3% | $137.05 * | $82.11 | +59.1% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 16,048 | $4.866M | 1.3% | $303.22 * | $205.00 | +35.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 64,900 | $4.776M | 1.3% | $73.59 * | $47.93 | +35.8% | COM | 855244109 |
| HSIC | HENRY SCHEIN INC | 81,686 | $4.77M | 1.3% | $58.39 | $58.73 | -0.6% | COM | 806407102 |
| ICLR | ICON PLC | 27,907 | $4.701M | 1.3% | $168.45 | $154.38 | +9.1% | SHS | G4705A100 |
| CBRE | CBRE GROUP INC | 103,006 | $4.658M | 1.3% | $45.22 | $55.35 | -18.3% | CL A | 12504L109 |
| HCA | HCA HEALTHCARE INC | 47,475 | $4.608M | 1.2% | $97.06 * | $123.42 | -24.9% | COM | 40412C101 |
| MCO | MOODYS CORP | 16,771 | $4.607M | 1.2% | $274.70 * | $231.38 | +13.4% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,716 | $4.605M | 1.2% | $805.63 | $610.00 | +32.1% | COM | 592688105 |
| ECL | ECOLAB INC | 22,991 | $4.574M | 1.2% | $198.95 * | $176.44 | +6.3% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 62,339 | $4.567M | 1.2% | $73.26 * | $57.24 | +12.5% | COM | 194162103 |
| PEP | PEPSICO INC | 34,231 | $4.527M | 1.2% | $132.25 * | $88.58 | +26.2% | COM | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 16,223 | $4.452M | 1.2% | $274.43 | $216.53 | +26.7% | COM | 016255101 |
| CRL | CHARLES RIV LABS INTL INC | 24,616 | $4.292M | 1.2% | $174.36 | $140.87 | +23.8% | COM | 159864107 |
| SPGI | S&P GLOBAL INC | 12,957 | $4.269M | 1.2% | $329.47 * | $184.31 | +70.8% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 11,480 | $4.252M | 1.2% | $370.38 * | $290.03 | +24.2% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 20,265 | $3.824M | 1.0% | $188.70 * | $127.57 | +37.1% | CL A | 518439104 |
| ULTA | ULTA BEAUTY INC | 18,617 | $3.787M | 1.0% | $203.42 | $246.14 | -17.4% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 28,337 | $3.735M | 1.0% | $131.81 * | $17.01 | +42.0% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 32,258 | $3.68M | 1.0% | $114.08 * | $90.77 | +14.6% | COM | 053611109 |
| NKE | NIKE INC | 37,339 | $3.661M | 1.0% | $98.05 * | $53.49 | +70.0% | CL B | 654106103 |
| POOL | POOL CORPORATION | 12,809 | $3.482M | 0.9% | $271.84 * | $193.51 | +32.0% | COM | 73278L105 |
| YETI | YETI HLDGS INC | 76,946 | $3.288M | 0.9% | $42.73 | $29.65 | +44.1% | COM | 98585X104 |
| IDXX | IDEXX LABS INC | 8,124 | $2.682M | 0.7% | $330.13 | $260.97 | +26.5% | COM | 45168D104 |