Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,313 | $33.13M | 6.5% | $270.90 * | $196.24 | +33.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,296 | $25.1M | 4.9% | $3440.10 * | $166.20 | +3.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,674 | $23.62M | 4.6% | $2441.80 * | $56.16 | +115.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 36,302 | $14.54M | 2.8% | $400.45 * | $223.43 | +66.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 70,721 | $11.65M | 2.3% | $164.75 * | $114.40 | +26.5% | COM | 478160104 |
| META | FACEBOOK INC | 32,677 | $11.36M | 2.2% | $347.71 | $183.59 | +88.1% | CL A | 30303M102 |
| FISV | FISERV INC | 102,850 | $10.99M | 2.2% | $106.89 | $91.20 | +17.2% | COM | 337738108 |
| NKE | NIKE INC | 70,562 | $10.9M | 2.1% | $154.49 * | $90.66 | +59.3% | CL B | 654106103 |
| G | GENPACT LIMITED | 234,899 | $10.67M | 2.1% | $45.43 * | $36.34 | +18.0% | COM | G3922B107 |
| COR | AMERISOURCEBERGEN CORP | 87,649 | $10.04M | 2.0% | $114.49 * | $72.89 | +46.6% | COM | 03073E105 |
| ICLR | ICON PLC | 44,833 | $9.267M | 1.8% | $206.70 | $169.77 | +21.8% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 44,783 | $9.258M | 1.8% | $206.73 * | $122.86 | +61.9% | COM | 40412C101 |
| ORCL | ORACLE CORP | 116,072 | $9.035M | 1.8% | $77.84 * | $44.83 | +63.3% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 105,018 | $8.95M | 1.8% | $85.22 * | $70.52 | +14.6% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 159,355 | $8.929M | 1.7% | $56.03 * | $37.94 | +11.8% | CL A | 92343V104 |
| — | CERNER CORP | 114,118 | $8.919M | 1.7% | $78.16 | $59.86 | — | COM | 156782104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,124 | $8.857M | 1.7% | $585.63 | $476.71 | +22.9% | COM | 00724F101 |
| V | VISA INC | 37,819 | $8.843M | 1.7% | $233.82 * | $137.72 | +64.2% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 21,303 | $8.744M | 1.7% | $410.46 * | $237.74 | +66.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 24,089 | $8.729M | 1.7% | $362.36 * | $242.77 | +43.8% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOC INC | 51,082 | $8.352M | 1.6% | $163.50 * | $147.16 | +5.1% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,630 | $8.276M | 1.6% | $529.49 | $314.61 | +68.3% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 28,048 | $8.268M | 1.6% | $294.78 * | $143.63 | +92.3% | SHS CLASS A | G1151C101 |
| POOL | POOL CORP | 17,984 | $8.249M | 1.6% | $458.69 * | $252.43 | +72.0% | COM | 73278L105 |
| HD | HOME DEPOT INC | 25,836 | $8.239M | 1.6% | $318.90 * | $167.48 | +70.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 55,719 | $7.839M | 1.5% | $140.69 * | $82.58 | +58.7% | COM | 571748102 |
| ZTS | ZOETIS INC | 41,295 | $7.696M | 1.5% | $186.37 * | $101.34 | +76.3% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,899 | $7.681M | 1.5% | $69.26 * | $63.71 | +1.3% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 52,792 | $7.593M | 1.5% | $143.83 * | $112.87 | +24.4% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 40,225 | $7.484M | 1.5% | $186.05 * | $20.85 | +65.5% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 18,460 | $7.304M | 1.4% | $395.67 * | $255.30 | +47.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 37,532 | $7.28M | 1.4% | $193.97 * | $93.82 | +89.8% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84,244 | $7.176M | 1.4% | $85.18 * | $70.09 | +11.3% | CL A | 099502106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 69,937 | $6.966M | 1.4% | $99.60 * | $70.17 | +12.9% | COM | 34964C106 |
| YETI | YETI HLDGS INC | 74,982 | $6.885M | 1.3% | $91.82 | $30.43 | +201.7% | COM | 98585X104 |
| HON | HONEYWELL INTL INC | 29,464 | $6.463M | 1.3% | $219.35 * | $117.22 | +60.6% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 17,792 | $6.446M | 1.3% | $362.30 | $235.21 | — | COM | 040413106 |
| CRL | CHARLES RIV LABS INTL INC | 17,293 | $6.397M | 1.3% | $369.92 | $145.88 | +153.6% | COM | 159864107 |
| — | FLEETCOR TECHNOLOGIES INC | 24,543 | $6.284M | 1.2% | $256.04 | $242.92 | — | COM | 339041105 |
| SCI | SERVICE CORP INTL | 117,237 | $6.283M | 1.2% | $53.59 | $39.99 | +34.0% | COM | 817565104 |
| HSY | HERSHEY CO | 35,773 | $6.231M | 1.2% | $174.18 * | $118.73 | +31.6% | COM | 427866108 |
| AMGN | AMGEN INC | 25,514 | $6.219M | 1.2% | $243.75 * | $166.06 | +27.2% | COM | 031162100 |
| PEP | PEPSICO INC | 41,926 | $6.212M | 1.2% | $148.17 * | $99.58 | +29.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 35,741 | $5.905M | 1.2% | $165.22 * | $93.92 | +66.1% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,915 | $5.854M | 1.1% | $154.40 | $145.10 | +6.4% | COM | 49338L103 |
| UNP | UNION PAC CORP | 26,312 | $5.787M | 1.1% | $219.94 * | $191.14 | +3.9% | COM | 907818108 |
| TTC | TORO CO | 52,231 | $5.739M | 1.1% | $109.88 | $74.83 | +46.8% | COM | 891092108 |
| MA | MASTERCARD INCORPORATED | 15,672 | $5.722M | 1.1% | $365.11 * | $164.48 | +116.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 103,817 | $5.502M | 1.1% | $53.00 * | $35.30 | +30.8% | COM | 17275R102 |
| KR | KROGER CO | 142,671 | $5.466M | 1.1% | $38.31 * | $24.10 | +44.4% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 52,573 | $5.445M | 1.1% | $103.57 | $84.54 | +22.5% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,595 | $5.433M | 1.1% | $566.23 * | $22.70 | +66.3% | COM | 67103H107 |
| FOXF | FOX FACTORY HLDG CORP | 34,630 | $5.391M | 1.1% | $155.67 | $95.33 | +63.3% | COM | 35138V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,261 | $5.373M | 1.1% | $161.54 * | $95.13 | +57.4% | COM | 11133T103 |
| MCD | MCDONALDS CORP | 23,033 | $5.32M | 1.0% | $230.97 * | $137.67 | +51.4% | COM | 580135101 |
| CBRE | CBRE GROUP INC | 59,317 | $5.085M | 1.0% | $85.73 | $55.21 | +55.3% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 20,683 | $5.03M | 1.0% | $243.19 * | $202.75 | +8.7% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,349 | $4.64M | 0.9% | $1385.49 | $610.00 | +127.1% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 14,389 | $4.577M | 0.9% | $318.09 * | $127.57 | +132.9% | CL A | 518439104 |
| ECL | ECOLAB INC | 19,884 | $4.096M | 0.8% | $205.99 * | $176.61 | +10.9% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 1,567 | $3.429M | 0.7% | $2188.26 | $1847.87 | +16.5% | COM | 09857L108 |