Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,303 | $38.15M | 6.5% | $281.92 * | $204.35 | +33.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,839 | $29.04M | 5.0% | $3284.99 * | $167.30 | -1.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,176 | $27.21M | 4.6% | $2673.55 * | $60.05 | +120.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 41,867 | $16.36M | 2.8% | $390.74 * | $244.88 | +48.7% | COM | 91324P102 |
| FISV | FISERV INC | 126,543 | $13.73M | 2.3% | $108.50 | $95.04 | +14.2% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 93,792 | $13.34M | 2.3% | $142.25 * | $123.43 | +12.6% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 81,194 | $13.11M | 2.2% | $161.50 * | $119.03 | +19.9% | COM | 478160104 |
| META | FACEBOOK INC | 37,588 | $12.76M | 2.2% | $339.39 | $206.34 | +63.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 229,815 | $12.41M | 2.1% | $54.01 * | $39.28 | +5.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 60,566 | $12.29M | 2.1% | $202.85 * | $127.96 | +46.1% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 100,596 | $12.02M | 2.0% | $119.45 * | $77.97 | +45.0% | COM | 03073E105 |
| G | GENPACT LIMITED | 247,806 | $11.77M | 2.0% | $47.51 * | $36.89 | +21.8% | SHS | G3922B107 |
| MA | MASTERCARD INCORPORATED | 33,115 | $11.51M | 2.0% | $347.67 * | $264.70 | +28.1% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 47,006 | $11.41M | 1.9% | $242.71 * | $128.18 | +82.6% | COM | 40412C101 |
| ORCL | ORACLE CORP | 123,016 | $10.72M | 1.8% | $87.13 * | $47.00 | +75.0% | COM | 68389X105 |
| V | VISA INC | 47,774 | $10.64M | 1.8% | $222.76 * | $156.32 | +38.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 69,645 | $10.12M | 1.7% | $145.24 * | $90.66 | +50.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 47,223 | $10.04M | 1.7% | $212.65 * | $181.78 | +2.2% | COM | 031162100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 111,886 | $10.01M | 1.7% | $89.42 * | $72.91 | -2.2% | COM | 34964C106 |
| CHD | CHURCH & DWIGHT INC | 120,981 | $9.989M | 1.7% | $82.57 * | $71.84 | +9.3% | COM | 171340102 |
| UNP | UNION PAC CORP | 49,996 | $9.8M | 1.7% | $196.02 * | $193.08 | -7.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 29,628 | $9.726M | 1.7% | $328.27 * | $183.74 | +60.8% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 58,686 | $9.628M | 1.6% | $164.06 * | $149.17 | +4.3% | COM | 426281101 |
| ACN | ACCENTURE PLC IRELAND | 29,494 | $9.436M | 1.6% | $319.93 * | $151.56 | +98.3% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 46,169 | $9.354M | 1.6% | $202.60 * | $22.80 | +65.2% | COM | 892356106 |
| — | CERNER CORP | 131,620 | $9.282M | 1.6% | $70.52 | $61.28 | — | COM | 156782104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,009 | $9.217M | 1.6% | $575.74 | $485.15 | +18.7% | COM | 00724F101 |
| ICLR | ICON PLC | 34,577 | $9.06M | 1.5% | $262.02 | $169.77 | +54.3% | SHS | G4705A100 |
| MRSH | MARSH & MCLENNAN COS INC | 57,977 | $8.779M | 1.5% | $151.42 * | $84.88 | +66.8% | COM | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,604 | $8.697M | 1.5% | $79.35 * | $71.62 | +1.9% | CL A | 099502106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,175 | $8.399M | 1.4% | $74.21 * | $63.81 | +8.7% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 19,714 | $8.376M | 1.4% | $424.88 * | $237.74 | +72.5% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 144,997 | $7.892M | 1.3% | $54.43 * | $39.26 | +21.7% | COM | 17275R102 |
| POOL | POOL CORP | 17,824 | $7.743M | 1.3% | $434.41 * | $252.43 | +63.2% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,983 | $7.723M | 1.3% | $515.45 | $314.61 | +63.8% | CL A | 989207105 |
| KR | KROGER CO | 188,256 | $7.611M | 1.3% | $40.43 * | $27.52 | +34.1% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 16,640 | $7.477M | 1.3% | $449.34 * | $255.30 | +67.5% | COM | 22160K105 |
| YETI | YETI HLDGS INC | 86,246 | $7.39M | 1.3% | $85.69 | $39.10 | +119.2% | COM | 98585X104 |
| ECL | ECOLAB INC | 34,830 | $7.266M | 1.2% | $208.61 * | $190.31 | +4.5% | COM | 278865100 |
| MCO | MOODYS CORP | 20,444 | $7.26M | 1.2% | $355.12 * | $242.77 | +41.1% | COM | 615369105 |
| PEP | PEPSICO INC | 48,136 | $7.24M | 1.2% | $150.41 * | $104.15 | +26.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 34,037 | $7.225M | 1.2% | $212.27 * | $127.62 | +43.4% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,797 | $7.195M | 1.2% | $164.28 | $148.16 | +10.9% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 20,426 | $7.019M | 1.2% | $343.63 | $249.19 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 35,574 | $6.906M | 1.2% | $194.13 * | $101.34 | +83.9% | CL A | 98978V103 |
| CRL | CHARLES RIV LABS INTL INC | 16,425 | $6.778M | 1.2% | $412.66 | $145.88 | +182.9% | COM | 159864107 |
| HSY | HERSHEY CO | 38,610 | $6.535M | 1.1% | $169.26 * | $121.67 | +25.4% | COM | 427866108 |
| SCI | SERVICE CORP INTL | 107,703 | $6.49M | 1.1% | $60.26 | $39.99 | +50.7% | COM | 817565104 |
| MCD | MCDONALDS CORP | 26,396 | $6.364M | 1.1% | $241.10 * | $147.63 | +48.2% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,154 | $6.358M | 1.1% | $166.64 * | $103.19 | +50.3% | COM | 11133T103 |
| BKNG | BOOKING HOLDINGS INC | 2,614 | $6.205M | 1.1% | $2373.76 | $1991.65 | +17.3% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 54,622 | $6.184M | 1.1% | $113.21 | $85.65 | +32.2% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 35,676 | $5.977M | 1.0% | $167.54 * | $93.92 | +68.8% | COM | 025816109 |
| TTC | TORO CO | 59,860 | $5.831M | 1.0% | $97.41 | $79.20 | +23.0% | COM | 891092108 |
| FOXF | FOX FACTORY HLDG CORP | 39,821 | $5.756M | 1.0% | $144.55 | $102.92 | +40.4% | COM | 35138V102 |
| CBRE | CBRE GROUP INC | 58,674 | $5.713M | 1.0% | $97.37 | $55.21 | +76.4% | CL A | 12504L109 |
| — | AMEDISYS INC | 37,966 | $5.661M | 1.0% | $149.11 | $149.11 | — | COM | 023436108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,844 | $5.295M | 0.9% | $1377.47 | $725.27 | +89.9% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 16,447 | $4.933M | 0.8% | $299.93 * | $149.81 | +87.3% | CL A | 518439104 |