Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,460 | $24.86M | 5.3% | $235.77 * | $188.49 | +20.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,208 | $21.05M | 4.5% | $2062.50 * | $56.16 | +82.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 49,056 | $18.25M | 3.9% | $372.06 * | $223.43 | +54.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 85,988 | $14.13M | 3.0% | $164.35 * | $114.40 | +25.4% | COM | 478160104 |
| FISV | FISERV INC | 112,917 | $13.44M | 2.9% | $119.04 | $91.20 | +30.5% | COM | 337738108 |
| META | FACEBOOK INC | 42,394 | $12.49M | 2.7% | $294.52 | $183.59 | +59.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 149,174 | $10.47M | 2.2% | $70.17 * | $44.83 | +46.6% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 88,122 | $10.4M | 2.2% | $118.07 * | $72.89 | +49.0% | COM | 03073E105 |
| G | GENPACT LIMITED | 236,314 | $10.12M | 2.2% | $42.82 * | $36.34 | +11.0% | SHS | G3922B107 |
| VZ | VERIZON COMMUNICATIONS INC | 159,594 | $9.28M | 2.0% | $58.15 * | $37.94 | +14.8% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 105,641 | $9.228M | 2.0% | $87.35 * | $70.52 | +17.1% | COM | 171340102 |
| LOW | LOWES COS INC | 47,381 | $9.011M | 1.9% | $190.18 * | $93.82 | +85.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 29,060 | $8.871M | 1.9% | $305.26 * | $167.48 | +62.4% | COM | 437076102 |
| ICLR | ICON PLC | 43,621 | $8.566M | 1.8% | $196.37 | $168.49 | +16.5% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 45,075 | $8.489M | 1.8% | $188.33 * | $122.86 | +47.2% | COM | 40412C101 |
| — | CERNER CORP | 114,930 | $8.261M | 1.8% | $71.88 | $59.86 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 45,818 | $8.113M | 1.7% | $177.07 * | $20.85 | +57.0% | COM | 892356106 |
| V | VISA INC | 38,027 | $8.051M | 1.7% | $211.72 * | $137.72 | +48.5% | COM CL A | 92826C839 |
| POOL | POOL CORP | 22,682 | $7.831M | 1.7% | $345.25 * | $252.43 | +29.2% | COM | 73278L105 |
| ACN | ACCENTURE PLC IRELAND | 28,241 | $7.802M | 1.7% | $276.27 * | $143.63 | +79.6% | SHS CLASS A | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC | 51,389 | $7.797M | 1.7% | $151.73 * | $147.16 | -2.8% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,778 | $7.638M | 1.6% | $78.12 * | $62.97 | +15.2% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 21,424 | $7.56M | 1.6% | $352.88 * | $237.74 | +42.7% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 61,666 | $7.511M | 1.6% | $121.80 * | $82.58 | +37.6% | COM | 571748102 |
| MCO | MOODYS CORP | 24,217 | $7.231M | 1.6% | $298.59 * | $242.77 | +18.2% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 53,067 | $7.184M | 1.5% | $135.38 * | $112.87 | +16.9% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,127 | $7.166M | 1.5% | $507.26 * | $22.70 | +49.0% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 32,491 | $7.053M | 1.5% | $217.08 * | $117.22 | +58.3% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84,838 | $6.832M | 1.5% | $80.53 * | $70.09 | +4.8% | CL A | 099502106 |
| SCI | SERVICE CORP INTL | 132,126 | $6.745M | 1.4% | $51.05 | $39.99 | +27.7% | COM | 817565104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,343 | $6.74M | 1.4% | $95.82 * | $70.17 | +8.4% | COM | 34964C106 |
| PEP | PEPSICO INC | 47,353 | $6.698M | 1.4% | $141.45 * | $99.58 | +22.7% | COM | 713448108 |
| — | FLEETCOR TECHNOLOGIES INC | 24,666 | $6.626M | 1.4% | $268.63 | $242.92 | — | COM | 339041105 |
| COST | COSTCO WHSL CORP NEW | 18,578 | $6.548M | 1.4% | $352.46 * | $255.30 | +30.9% | COM | 22160K105 |
| ZTS | ZOETIS INC | 41,578 | $6.548M | 1.4% | $157.49 * | $101.34 | +48.8% | CL A | 98978V103 |
| HSY | HERSHEY CO | 40,875 | $6.465M | 1.4% | $158.17 * | $118.73 | +18.9% | COM | 427866108 |
| AMGN | AMGEN INC | 25,601 | $6.37M | 1.4% | $248.82 * | $166.06 | +29.0% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,148 | $6.3M | 1.4% | $153.11 * | $95.13 | +48.7% | COM | 11133T103 |
| KR | KROGER CO | 173,545 | $6.246M | 1.3% | $35.99 * | $24.10 | +35.0% | COM | 501044101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,531 | $6.08M | 1.3% | $485.20 | $269.17 | +80.3% | CL A | 989207105 |
| NKE | NIKE INC | 43,853 | $5.828M | 1.3% | $132.90 * | $69.34 | +78.8% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,201 | $5.8M | 1.2% | $475.37 | $467.43 | +1.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 40,999 | $5.799M | 1.2% | $141.44 * | $93.92 | +42.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 25,456 | $5.706M | 1.2% | $224.15 * | $137.67 | +46.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 15,756 | $5.61M | 1.2% | $356.05 * | $164.48 | +110.7% | CL A | 57636Q104 |
| TTC | TORO CO | 52,474 | $5.412M | 1.2% | $103.14 | $74.83 | +37.8% | COM | 891092108 |
| — | ARISTA NETWORKS INC | 17,907 | $5.406M | 1.2% | $301.89 | $235.21 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 104,500 | $5.404M | 1.2% | $51.71 * | $35.30 | +26.7% | COM | 17275R102 |
| YETI | YETI HLDGS INC | 74,834 | $5.404M | 1.2% | $72.21 | $30.43 | +137.3% | COM | 98585X104 |
| FOXF | FOX FACTORY HLDG CORP | 40,989 | $5.208M | 1.1% | $127.06 | $95.33 | +33.3% | COM | 35138V102 |
| BDX | BECTON DICKINSON & CO | 20,746 | $5.044M | 1.1% | $243.13 * | $202.75 | +8.3% | COM | 075887109 |
| CRL | CHARLES RIV LABS INTL INC | 17,384 | $5.038M | 1.1% | $289.81 | $145.88 | +98.7% | COM | 159864107 |
| CBRE | CBRE GROUP INC | 59,562 | $4.712M | 1.0% | $79.11 | $55.21 | +43.3% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 1,922 | $4.478M | 1.0% | $2329.86 | $1847.87 | +24.1% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 52,802 | $4.416M | 0.9% | $83.63 | $84.54 | -1.1% | COM | 28176E108 |
| UNP | UNION PAC CORP | 19,787 | $4.361M | 0.9% | $220.40 * | $188.09 | +5.3% | COM | 907818108 |
| ECL | ECOLAB INC | 19,980 | $4.277M | 0.9% | $214.06 * | $176.61 | +15.0% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 14,405 | $4.19M | 0.9% | $290.87 * | $127.57 | +112.6% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,366 | $3.89M | 0.8% | $1155.67 | $610.00 | +89.5% | COM | 592688105 |
| AVY | AVERY DENNISON CORP | 20,121 | $3.695M | 0.8% | $183.64 * | $90.97 | +86.4% | COM | 053611109 |