Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11,298 | $16.56M | 4.1% | $1465.57 * | $54.93 | +32.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 43,837 | $13.67M | 3.4% | $311.77 * | $212.54 | +34.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 80,702 | $12.02M | 3.0% | $148.88 * | $112.68 | +13.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 53,826 | $11.32M | 2.8% | $210.33 * | $157.93 | +27.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 185,726 | $11.09M | 2.8% | $59.70 * | $44.30 | +25.2% | COM | 68389X105 |
| FISV | FISERV INC | 100,500 | $10.36M | 2.6% | $103.05 | $88.98 | +15.8% | COM | 337738108 |
| META | FACEBOOK INC | 38,605 | $10.11M | 2.5% | $261.91 | $175.05 | +48.6% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,274 | $9.53M | 2.4% | $69.42 * | $62.97 | +1.7% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 152,611 | $9.079M | 2.3% | $59.49 * | $37.64 | +15.9% | COM | 92343V104 |
| KR | KROGER CO | 261,089 | $8.854M | 2.2% | $33.91 * | $23.03 | +31.6% | COM | 501044101 |
| G | GENPACT LIMITED | 220,790 | $8.6M | 2.1% | $38.95 * | $36.26 | +0.7% | SHS | G3922B107 |
| HSY | HERSHEY CO | 58,637 | $8.405M | 2.1% | $143.34 * | $118.73 | +6.6% | COM | 427866108 |
| CSCO | CISCO SYS INC | 208,749 | $8.223M | 2.0% | $39.39 * | $35.31 | -5.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 58,391 | $8.093M | 2.0% | $138.60 * | $99.58 | +18.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 49,021 | $8.069M | 2.0% | $164.60 * | $117.22 | +19.0% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,016 | $8.065M | 2.0% | $120.34 | $111.94 | +7.5% | ORD | M22465104 |
| — | CERNER CORP | 109,181 | $7.893M | 2.0% | $72.29 | $59.00 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 79,290 | $7.685M | 1.9% | $96.92 * | $70.51 | +22.5% | COM | 03073E105 |
| TTC | TORO CO | 88,644 | $7.442M | 1.9% | $83.95 | $74.83 | +12.2% | COM | 891092108 |
| SCI | SERVICE CORP INTL | 164,566 | $6.941M | 1.7% | $42.18 | $38.54 | +9.4% | COM | 817565104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,521 | $6.695M | 1.7% | $252.44 | $269.17 | -6.2% | CL A | 989207105 |
| HD | HOME DEPOT INC | 23,953 | $6.652M | 1.7% | $277.71 * | $151.18 | +61.8% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 53,293 | $6.645M | 1.7% | $124.69 * | $122.86 | -3.0% | COM | 40412C101 |
| AMGN | AMGEN INC | 25,999 | $6.608M | 1.6% | $254.16 * | $164.55 | +31.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 75,558 | $6.492M | 1.6% | $85.92 * | $51.15 | +49.4% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,084 | $6.479M | 1.6% | $132.00 * | $93.19 | +29.8% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 28,482 | $6.437M | 1.6% | $226.00 * | $139.37 | +50.3% | SHS CLASS A | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77,502 | $6.431M | 1.6% | $82.98 * | $68.17 | +10.1% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 29,012 | $6.368M | 1.6% | $219.50 * | $137.67 | +41.4% | COM | 580135101 |
| — | FLEETCOR TECHNOLOGIES INC | 26,471 | $6.303M | 1.6% | $238.11 | $238.11 | — | COM | 339041105 |
| — | ARISTA NETWORKS INC | 30,388 | $6.288M | 1.6% | $206.92 | $235.21 | — | COM | 040413106 |
| ICLR | ICON PLC | 32,152 | $6.144M | 1.5% | $191.09 | $158.26 | +20.7% | SHS | G4705A100 |
| LOW | LOWES COS INC | 36,990 | $6.135M | 1.5% | $165.86 * | $78.09 | +93.1% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 46,095 | $6.011M | 1.5% | $130.40 * | $105.81 | +19.8% | COM | 285512109 |
| V | VISA INC | 29,304 | $5.86M | 1.5% | $199.97 * | $118.51 | +62.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 55,675 | $5.581M | 1.4% | $100.24 * | $93.50 | +0.2% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 47,468 | $5.445M | 1.4% | $114.71 * | $73.91 | +42.8% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 15,948 | $5.393M | 1.3% | $338.16 * | $156.08 | +110.4% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,680 | $5.385M | 1.3% | $461.04 * | $21.00 | +46.4% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 2,996 | $5.125M | 1.3% | $1710.61 | $1847.87 | -8.9% | COM | 09857L108 |
| ZTS | ZOETIS INC | 30,165 | $4.988M | 1.2% | $165.36 * | $82.11 | +92.3% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 14,051 | $4.988M | 1.2% | $354.99 * | $205.00 | +59.4% | COM | 22160K105 |
| MCO | MOODYS CORP | 16,979 | $4.921M | 1.2% | $289.83 * | $231.89 | +19.6% | COM | 615369105 |
| CBRE | CBRE GROUP INC | 104,540 | $4.91M | 1.2% | $46.97 | $55.21 | -14.9% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 21,099 | $4.909M | 1.2% | $232.67 * | $202.16 | +3.2% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,038 | $4.865M | 1.2% | $965.66 | $610.00 | +58.3% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 13,060 | $4.709M | 1.2% | $360.57 * | $184.31 | +87.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 23,324 | $4.661M | 1.2% | $199.84 * | $176.61 | +6.9% | COM | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 20,327 | $4.603M | 1.1% | $226.45 | $140.87 | +60.8% | COM | 159864107 |
| EL | LAUDER ESTEE COS INC | 20,238 | $4.417M | 1.1% | $218.25 * | $127.57 | +58.9% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 57,064 | $4.402M | 1.1% | $77.14 * | $57.24 | +19.2% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 46,719 | $4.378M | 1.1% | $93.71 * | $58.09 | +51.6% | COM | 171340102 |
| NKE | NIKE INC | 34,592 | $4.343M | 1.1% | $125.55 * | $53.49 | +118.1% | CL B | 654106103 |
| POOL | POOL CORP | 12,797 | $4.281M | 1.1% | $334.53 * | $193.51 | +62.8% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 32,637 | $4.172M | 1.0% | $127.83 * | $90.97 | +28.7% | COM | 053611109 |
| TSCO | TRACTOR SUPPLY CO | 28,658 | $4.108M | 1.0% | $143.35 * | $17.12 | +53.9% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 12,017 | $3.934M | 1.0% | $327.37 | $216.53 | +51.2% | COM | 016255101 |
| ILMN | ILLUMINA INC | 11,620 | $3.592M | 0.9% | $309.12 * | $290.69 | +3.4% | COM | 452327109 |
| YETI | YETI HLDGS INC | 78,093 | $3.539M | 0.9% | $45.32 | $29.91 | +51.5% | COM | 98585X104 |
| IDXX | IDEXX LABS INC | 6,988 | $2.747M | 0.7% | $393.10 | $260.97 | +50.6% | COM | 45168D104 |