Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,513 | $40.87M | 6.6% | $336.32 * | $204.35 | +59.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,264 | $29.73M | 4.8% | $2897.02 * | $60.05 | +139.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,907 | $29.7M | 4.8% | $3334.34 * | $167.30 | -0.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 37,389 | $18.77M | 3.0% | $502.15 * | $244.88 | +91.7% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 116,344 | $15.35M | 2.5% | $131.90 * | $124.99 | +3.3% | COM | 285512109 |
| LOW | LOWES COS INC | 57,913 | $14.97M | 2.4% | $258.47 * | $127.96 | +86.9% | COM | 548661107 |
| V | VISA INC | 65,835 | $14.27M | 2.3% | $216.71 * | $170.53 | +23.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 81,761 | $13.99M | 2.3% | $171.07 * | $119.03 | +27.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 38,590 | $13.87M | 2.2% | $359.32 * | $275.07 | +27.6% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 101,317 | $13.46M | 2.2% | $132.89 * | $77.97 | +63.7% | COM | 03073E105 |
| G | GENPACT LIMITED | 249,508 | $13.24M | 2.1% | $53.08 * | $36.89 | +36.4% | SHS | G3922B107 |
| FISV | FISERV INC | 127,369 | $13.22M | 2.1% | $103.79 | $95.04 | +9.2% | COM | 337738108 |
| UNP | UNION PAC CORP | 50,297 | $12.67M | 2.0% | $251.92 * | $193.08 | +18.9% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 48,489 | $12.46M | 2.0% | $256.92 * | $131.48 | +88.8% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 29,650 | $12.29M | 2.0% | $414.54 * | $151.56 | +157.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 231,381 | $12.02M | 1.9% | $51.96 * | $39.28 | +2.5% | COM | 92343V104 |
| YETI | YETI HLDGS INC | 142,552 | $11.81M | 1.9% | $82.83 | $59.91 | +38.3% | COM | 98585X104 |
| NKE | NIKE INC | 69,452 | $11.58M | 1.9% | $166.68 * | $90.66 | +72.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 27,598 | $11.45M | 1.8% | $414.99 * | $183.74 | +104.1% | COM | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106,611 | $11.4M | 1.8% | $106.90 * | $72.91 | +17.2% | COM | 34964C106 |
| POOL | POOL CORP | 20,028 | $11.34M | 1.8% | $566.01 * | $279.41 | +92.4% | COM | 73278L105 |
| ORCL | ORACLE CORP | 127,238 | $11.1M | 1.8% | $87.21 * | $48.39 | +70.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 47,580 | $10.7M | 1.7% | $224.97 * | $181.78 | +9.0% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,961 | $10.11M | 1.6% | $88.72 * | $63.81 | +30.3% | CL A | 192446102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,683 | $10.03M | 1.6% | $567.04 | $498.40 | +13.8% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 59,022 | $9.856M | 1.6% | $166.99 * | $149.17 | +6.5% | COM | 426281101 |
| CHD | CHURCH & DWIGHT CO INC | 91,785 | $9.408M | 1.5% | $102.50 * | $71.84 | +36.1% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 19,915 | $9.398M | 1.5% | $471.91 * | $239.80 | +90.3% | COM | 78409V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 110,350 | $9.357M | 1.5% | $84.79 * | $71.62 | +9.3% | CL A | 099502106 |
| TTC | TORO CO | 92,673 | $9.259M | 1.5% | $99.91 | $86.42 | +15.6% | COM | 891092108 |
| CSCO | CISCO SYS INC | 145,810 | $9.24M | 1.5% | $63.37 * | $39.26 | +42.6% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 24,408 | $9.196M | 1.5% | $376.76 | $225.24 | +67.3% | COM | 159864107 |
| MRSH | MARSH & MCLENNAN COS INC | 51,957 | $9.031M | 1.5% | $173.82 * | $84.88 | +92.1% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 37,828 | $9.026M | 1.5% | $238.61 * | $22.80 | +95.0% | COM | 892356106 |
| KR | KROGER CO | 192,575 | $8.716M | 1.4% | $45.26 * | $27.77 | +49.5% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,011 | $8.469M | 1.4% | $206.51 | $148.16 | +39.4% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 57,464 | $8.26M | 1.3% | $143.74 | $181.22 | — | COM | 040413106 |
| ECL | ECOLAB INC | 35,073 | $8.228M | 1.3% | $234.60 * | $190.31 | +17.7% | COM | 278865100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,492 | $8.03M | 1.3% | $595.17 | $314.61 | +89.2% | CL A | 989207105 |
| MCO | MOODYS CORP | 20,555 | $8.028M | 1.3% | $390.56 * | $242.77 | +55.4% | COM | 615369105 |
| PEP | PEPSICO INC | 45,969 | $7.985M | 1.3% | $173.70 * | $104.15 | +47.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 13,926 | $7.906M | 1.3% | $567.72 * | $255.30 | +112.0% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 108,888 | $7.73M | 1.2% | $70.99 | $40.28 | +76.3% | COM | 817565104 |
| — | AMEDISYS INC | 47,555 | $7.698M | 1.2% | $161.88 | $151.68 | — | COM | 023436108 |
| — | CERNER CORP | 82,248 | $7.638M | 1.2% | $92.87 | $61.28 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 30,900 | $7.541M | 1.2% | $244.05 * | $101.34 | +131.5% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 34,232 | $7.138M | 1.2% | $208.52 * | $127.62 | +41.4% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 54,884 | $7.11M | 1.1% | $129.55 | $85.65 | +51.3% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 43,063 | $7.045M | 1.1% | $163.60 * | $105.57 | +47.1% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,533 | $7.045M | 1.1% | $182.83 * | $103.19 | +65.4% | COM | 11133T103 |
| HSY | HERSHEY CO | 36,244 | $7.012M | 1.1% | $193.47 * | $121.67 | +44.0% | COM | 427866108 |
| FOXF | FOX FACTORY HLDG CORP | 40,207 | $6.839M | 1.1% | $170.09 | $102.92 | +65.3% | COM | 35138V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,865 | $6.56M | 1.1% | $1697.28 | $725.27 | +134.0% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 15,873 | $5.876M | 0.9% | $370.19 * | $149.81 | +131.6% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 48,378 | $5.249M | 0.8% | $108.50 | $55.21 | +96.5% | CL A | 12504L109 |