Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 120,926 | $37.28M | 6.4% | $204.35 | +42.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,353 | $30.49M | 5.2% | $166.69 | -7.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,238 | $28.48M | 4.9% | $60.05 | +124.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 35,198 | $17.95M | 3.1% | $244.88 | +84.2% | COM | 91324P102 |
| V | VISA INC | 65,522 | $14.53M | 2.5% | $170.53 | +23.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 81,357 | $14.42M | 2.5% | $119.03 | +27.5% | COM | 478160104 |
| FISV | FISERV INC | 137,800 | $13.97M | 2.4% | $95.51 | +6.0% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 38,420 | $13.73M | 2.4% | $275.07 | +27.8% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 104,661 | $13.24M | 2.3% | $124.99 | +1.9% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 48,205 | $12.08M | 2.1% | $131.48 | +84.6% | COM | 40412C101 |
| ORCL | ORACLE CORP | 143,008 | $11.83M | 2.0% | $51.55 | +49.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 230,063 | $11.72M | 2.0% | $39.28 | +5.6% | COM | 92343V104 |
| G | GENPACT LIMITED | 269,191 | $11.71M | 2.0% | $37.41 | +17.5% | COM | G3922B107 |
| LOW | LOWES COS INC | 57,599 | $11.65M | 2.0% | $127.96 | +66.8% | COM | 548661107 |
| AMGN | AMGEN INC | 47,342 | $11.45M | 2.0% | $181.78 | +11.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 32,741 | $11.04M | 1.9% | $167.33 | +90.4% | SHS CLASS A | G1151C101 |
| YETI | YETI HLDGS INC | 177,138 | $10.63M | 1.8% | $60.82 | +6.2% | COM | 98585X104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,035 | $10.36M | 1.8% | $381.38 | +20.5% | CL A | 989207105 |
| NKE | NIKE INC | 74,937 | $10.08M | 1.7% | $93.68 | +40.8% | CL B | 654106103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,755 | $9.641M | 1.7% | $71.62 | +6.5% | CL A | 099502106 |
| COR | AMERISOURCEBERGEN CORP | 61,202 | $9.469M | 1.6% | $77.97 | +74.7% | COM | 03073E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 123,573 | $9.179M | 1.6% | $72.79 | -1.0% | COM | 34964C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,051 | $9.136M | 1.6% | $496.36 | -3.1% | COM | 00724F101 |
| POOL | POOL CORP | 21,337 | $9.022M | 1.6% | $289.48 | +53.3% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 31,293 | $8.886M | 1.5% | $243.53 | +26.6% | COM | 159864107 |
| UNP | UNION PAC CORP | 31,754 | $8.676M | 1.5% | $193.08 | +19.4% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 42,836 | $8.441M | 1.5% | $149.17 | +11.6% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,386 | $8.284M | 1.4% | $63.81 | +29.2% | CL A | 192446102 |
| HD | HOME DEPOT INC | 27,399 | $8.201M | 1.4% | $183.74 | +70.9% | COM | 437076102 |
| — | AMEDISYS INC | 47,207 | $8.133M | 1.4% | $151.68 | — | COM | 023436108 |
| CSCO | CISCO SYS INC | 145,193 | $8.096M | 1.4% | $39.26 | +28.1% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 19,731 | $8.093M | 1.4% | $239.80 | +64.4% | COM | 78409V104 |
| ZTS | ZOETIS INC | 42,093 | $7.938M | 1.4% | $124.99 | +52.2% | CL A | 98978V103 |
| — | ARISTA NETWORKS INC | 57,050 | $7.929M | 1.4% | $181.22 | — | COM | 040413106 |
| TTC | TORO CO | 92,173 | $7.88M | 1.4% | $86.42 | +7.7% | COM | 891092108 |
| MRSH | MARSH & MCLENNAN COS INC | 46,169 | $7.868M | 1.4% | $84.88 | +75.1% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 33,677 | $7.859M | 1.4% | $22.80 | +81.0% | COM | 892356106 |
| MCO | MOODYS CORP | 22,881 | $7.72M | 1.3% | $251.15 | +29.5% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 41,700 | $7.651M | 1.3% | $157.28 | 0.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 39,245 | $7.636M | 1.3% | $133.08 | +28.0% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 63,227 | $7.443M | 1.3% | $89.15 | +25.8% | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,209 | $7.3M | 1.3% | $150.23 | +10.9% | COM | 49338L103 |
| SCI | SERVICE CORP INTL | 108,229 | $7.124M | 1.2% | $40.28 | +56.4% | COM | 817565104 |
| ECL | ECOLAB INC | 40,074 | $7.075M | 1.2% | $188.97 | -5.0% | COM | 278865100 |
| FOXF | FOX FACTORY HLDG CORP | 72,049 | $7.057M | 1.2% | $112.01 | +10.2% | COM | 35138V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,075 | $7.019M | 1.2% | $109.03 | +31.5% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 12,142 | $6.992M | 1.2% | $255.30 | +96.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 36,778 | $6.877M | 1.2% | $105.57 | +62.7% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 25,018 | $6.813M | 1.2% | $198.21 | +42.4% | CL A | 518439104 |
| PEP | PEPSICO INC | 40,095 | $6.711M | 1.2% | $104.15 | +42.5% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 66,531 | $6.612M | 1.1% | $71.84 | +32.4% | COM | 171340102 |
| VEEV | VEEVA SYS INC | 30,495 | $6.479M | 1.1% | $216.93 | 0.0% | CL A COM | 922475108 |
| CBRE | CBRE GROUP INC | 61,555 | $5.634M | 1.0% | $64.25 | +51.6% | CL A | 12504L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,840 | $5.273M | 0.9% | $725.27 | +99.0% | COM | 592688105 |
| KR | KROGER CO | 89,110 | $5.112M | 0.9% | $27.77 | +64.4% | COM | 501044101 |
| MASI | MASIMO CORP | 32,225 | $4.69M | 0.8% | $192.01 | 0.0% | COM | 574795100 |
| SBUX | STARBUCKS CORP | 48,820 | $4.441M | 0.8% | $85.95 | 0.0% | COM | 855244109 |