Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11,806 | $20.69M | 4.5% | $1752.67 * | $56.16 | +54.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 46,003 | $16.13M | 3.5% | $350.67 * | $217.04 | +48.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 91,286 | $14.37M | 3.1% | $157.38 * | $114.40 | +19.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 61,630 | $13.71M | 3.0% | $222.42 * | $164.02 | +30.1% | COM | 594918104 |
| FISV | FISERV INC | 113,947 | $12.97M | 2.8% | $113.86 | $91.20 | +24.9% | COM | 337738108 |
| ORCL | ORACLE CORP | 194,994 | $12.61M | 2.8% | $64.69 * | $44.83 | +34.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 255,358 | $11.43M | 2.5% | $44.75 * | $35.30 | +8.8% | COM | 17275R102 |
| META | FACEBOOK INC | 41,159 | $11.24M | 2.5% | $273.16 | $181.08 | +49.8% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 72,011 | $10.34M | 2.3% | $143.60 * | $112.87 | +23.9% | COM | 285512109 |
| KR | KROGER CO | 317,041 | $10.07M | 2.2% | $31.76 * | $24.10 | +18.5% | COM | 501044101 |
| SCI | SERVICE CORP INTL | 196,402 | $9.643M | 2.1% | $49.10 | $39.99 | +22.8% | COM | 817565104 |
| G | GENPACT LIMITED | 232,179 | $9.603M | 2.1% | $41.36 * | $36.30 | +7.0% | SHS | G3922B107 |
| VZ | VERIZON COMMUNICATIONS INC | 160,291 | $9.417M | 2.1% | $58.75 * | $37.94 | +14.8% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,602 | $9.384M | 2.1% | $132.91 | $112.46 | +18.2% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,157 | $9.355M | 2.0% | $81.95 * | $62.97 | +20.5% | CL A | 192446102 |
| — | CERNER CORP | 112,906 | $8.861M | 1.9% | $78.48 | $59.64 | — | COM | 156782104 |
| HCA | HCA HEALTHCARE INC | 51,317 | $8.44M | 1.8% | $164.47 * | $122.86 | +28.2% | COM | 40412C101 |
| — | FLEETCOR TECHNOLOGIES INC | 30,728 | $8.384M | 1.8% | $272.85 | $242.92 | — | COM | 339041105 |
| COR | AMERISOURCEBERGEN CORP | 83,326 | $8.146M | 1.8% | $97.76 * | $71.42 | +24.0% | COM | 03073E105 |
| HSY | HERSHEY CO | 53,251 | $8.112M | 1.8% | $152.34 * | $118.73 | +13.9% | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,598 | $7.905M | 1.7% | $153.20 * | $95.13 | +48.2% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 30,008 | $7.838M | 1.7% | $261.20 * | $143.63 | +69.3% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 65,623 | $7.678M | 1.7% | $117.00 * | $82.58 | +30.9% | COM | 571748102 |
| PEP | PEPSICO INC | 50,428 | $7.478M | 1.6% | $148.29 * | $99.58 | +27.6% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,356 | $7.439M | 1.6% | $384.33 | $269.17 | +42.8% | CL A | 989207105 |
| HON | HONEYWELL INTL INC | 34,625 | $7.365M | 1.6% | $212.71 * | $117.22 | +54.4% | COM | 438516106 |
| LOW | LOWES COS INC | 45,295 | $7.27M | 1.6% | $160.50 * | $90.91 | +61.0% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 50,485 | $7.097M | 1.6% | $140.58 * | $20.85 | +24.3% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 58,076 | $7.022M | 1.5% | $120.91 * | $93.92 | +20.8% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 23,610 | $6.86M | 1.5% | $290.55 | $235.21 | — | COM | 040413106 |
| V | VISA INC | 30,693 | $6.713M | 1.5% | $218.71 * | $122.07 | +72.8% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 23,094 | $6.703M | 1.5% | $290.25 * | $241.43 | +15.3% | COM | 615369105 |
| HD | HOME DEPOT INC | 25,229 | $6.701M | 1.5% | $265.61 * | $155.79 | +50.9% | COM | 437076102 |
| ICLR | ICON PLC | 33,799 | $6.59M | 1.4% | $194.98 | $160.08 | +21.8% | SHS | G4705A100 |
| POOL | POOL CORP | 17,477 | $6.51M | 1.4% | $372.49 * | $229.72 | +53.0% | COM | 73278L105 |
| AMGN | AMGEN INC | 27,297 | $6.276M | 1.4% | $229.92 * | $166.06 | +18.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 16,791 | $5.993M | 1.3% | $356.92 * | $164.48 | +111.0% | CL A | 57636Q104 |
| TTC | TORO CO | 62,951 | $5.97M | 1.3% | $94.84 | $74.83 | +26.7% | COM | 891092108 |
| CHD | CHURCH & DWIGHT INC | 67,381 | $5.878M | 1.3% | $87.24 * | $65.84 | +24.9% | COM | 171340102 |
| MCD | MCDONALDS CORP | 27,136 | $5.823M | 1.3% | $214.59 * | $137.67 | +39.0% | COM | 580135101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64,938 | $5.661M | 1.2% | $87.18 * | $68.17 | +16.1% | CL A | 099502106 |
| BDX | BECTON DICKINSON & CO | 22,158 | $5.544M | 1.2% | $250.20 * | $202.75 | +11.1% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,226 | $5.533M | 1.2% | $452.56 * | $21.41 | +40.9% | COM | 67103H107 |
| JKHY | HENRY JACK & ASSOC INC | 34,011 | $5.509M | 1.2% | $161.98 * | $149.01 | +2.2% | COM | 426281101 |
| SPGI | S&P GLOBAL INC | 16,725 | $5.498M | 1.2% | $328.73 * | $214.75 | +46.8% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 87,612 | $5.495M | 1.2% | $62.72 | $55.21 | +13.6% | CL A | 12504L109 |
| YETI | YETI HLDGS INC | 79,512 | $5.444M | 1.2% | $68.47 | $30.43 | +125.0% | COM | 98585X104 |
| CRL | CHARLES RIV LABS INTL INC | 21,431 | $5.355M | 1.2% | $249.87 | $145.88 | +71.3% | COM | 159864107 |
| BKNG | BOOKING HOLDINGS INC | 2,398 | $5.341M | 1.2% | $2227.27 | $1847.87 | +18.6% | COM | 09857L108 |
| ZTS | ZOETIS INC | 31,666 | $5.241M | 1.1% | $165.51 * | $85.59 | +84.9% | CL A | 98978V103 |
| NKE | NIKE INC | 36,130 | $5.111M | 1.1% | $141.46 * | $56.46 | +133.3% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,946 | $4.781M | 1.0% | $534.43 | $216.53 | +146.8% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 17,465 | $4.649M | 1.0% | $266.19 * | $127.57 | +94.2% | CL A | 518439104 |
| ECL | ECOLAB INC | 21,230 | $4.593M | 1.0% | $216.34 * | $176.61 | +16.0% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 49,641 | $4.245M | 0.9% | $85.51 * | $57.24 | +32.8% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 11,089 | $4.178M | 0.9% | $376.77 * | $205.00 | +73.9% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,576 | $4.075M | 0.9% | $1139.54 | $610.00 | +86.8% | COM | 592688105 |
| FOXF | FOX FACTORY HLDG CORP | 36,197 | $3.826M | 0.8% | $105.70 | $90.86 | +16.3% | COM | 35138V102 |
| AVY | AVERY DENNISON CORP | 23,607 | $3.662M | 0.8% | $155.12 * | $90.97 | +56.9% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 6,444 | $3.221M | 0.7% | $499.84 | $260.97 | +91.5% | COM | 45168D104 |