Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 102,535 | $23.88M | 4.8% | $232.90 * | $205.18 | +10.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 248,396 | $23.76M | 4.8% | $95.65 | $108.03 | -12.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 140,999 | $15.93M | 3.2% | $113.00 | $127.07 | -11.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 26,210 | $13.24M | 2.7% | $505.04 * | $244.88 | +94.6% | COM | 91324P102 |
| V | VISA INC | 71,587 | $12.72M | 2.6% | $177.64 * | $172.93 | +0.2% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 91,972 | $12.45M | 2.5% | $135.33 * | $104.00 | +26.2% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 75,661 | $12.36M | 2.5% | $163.36 * | $123.75 | +19.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 41,155 | $11.7M | 2.4% | $284.34 | $278.61 | +0.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 302,828 | $11.5M | 2.3% | $37.97 * | $38.87 | -21.5% | COM | 92343V104 |
| FISV | FISERV INC | 121,130 | $11.33M | 2.3% | $93.57 | $95.55 | -2.1% | COM | 337738108 |
| ORCL | ORACLE CORP | 175,899 | $10.74M | 2.2% | $61.07 * | $55.02 | +6.4% | COM | 68389X105 |
| KR | KROGER CO | 235,228 | $10.29M | 2.1% | $43.75 * | $37.94 | +7.3% | COM | 501044101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,392 | $10.06M | 2.0% | $262.01 | $362.34 | -27.7% | CL A | 989207105 |
| ZTS | ZOETIS INC | 65,453 | $9.706M | 2.0% | $148.29 * | $138.56 | +3.4% | CL A | 98978V103 |
| G | GENPACT LIMITED | 221,712 | $9.704M | 2.0% | $43.77 * | $37.47 | +11.7% | SHS | G3922B107 |
| ACN | ACCENTURE PLC IRELAND | 37,548 | $9.661M | 2.0% | $257.30 * | $181.28 | +35.0% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 132,368 | $9.456M | 1.9% | $71.44 * | $77.90 | -11.8% | COM | 171340102 |
| EA | ELECTRONIC ARTS INC | 80,376 | $9.3M | 1.9% | $115.71 | $124.99 | -9.0% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 49,160 | $9.035M | 1.8% | $183.79 * | $133.34 | +34.2% | COM | 40412C101 |
| LOW | LOWES COS INC | 48,044 | $9.023M | 1.8% | $187.81 * | $129.12 | +36.3% | COM | 548661107 |
| TTC | TORO CO | 104,180 | $9.009M | 1.8% | $86.48 | $85.74 | +0.9% | COM | 891092108 |
| FOXF | FOX FACTORY HLDG CORP | 111,389 | $8.809M | 1.8% | $79.08 | $103.33 | -23.5% | COM | 35138V102 |
| SBUX | STARBUCKS CORP | 102,469 | $8.634M | 1.8% | $84.26 * | $77.66 | +0.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 50,701 | $8.466M | 1.7% | $166.98 * | $139.79 | +5.0% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,817 | $8.433M | 1.7% | $57.44 * | $63.26 | -14.0% | CL A | 192446102 |
| POOL | POOL CORP | 26,397 | $8.4M | 1.7% | $318.22 * | $303.55 | +0.3% | COM | 73278L105 |
| HD | HOME DEPOT INC | 30,236 | $8.343M | 1.7% | $275.93 * | $191.86 | +32.5% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 44,774 | $8.323M | 1.7% | $185.89 * | $27.00 | +30.1% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 42,247 | $8.314M | 1.7% | $196.80 | $241.98 | -18.7% | COM | 159864107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,188 | $7.757M | 1.6% | $275.19 | $467.55 | -41.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 49,797 | $7.708M | 1.6% | $154.79 * | $156.35 | -10.3% | COM | 882508104 |
| CSCO | CISCO SYS INC | 191,226 | $7.649M | 1.6% | $40.00 * | $39.50 | -8.6% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 34,548 | $7.459M | 1.5% | $215.90 * | $209.69 | -2.8% | CL A | 518439104 |
| AMGN | AMGEN INC | 32,961 | $7.429M | 1.5% | $225.39 * | $181.78 | +11.9% | COM | 031162100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 136,334 | $7.32M | 1.5% | $53.69 * | $70.91 | -38.7% | COM | 34964C106 |
| MASI | MASIMO CORP | 51,780 | $7.309M | 1.5% | $141.15 | $169.50 | -16.7% | COM | 574795100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,425 | $7.148M | 1.4% | $157.36 | $149.20 | +5.5% | COM | 49338L103 |
| NKE | NIKE INC | 85,547 | $7.111M | 1.4% | $83.12 * | $94.87 | -17.2% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 46,578 | $6.954M | 1.4% | $149.30 * | $86.43 | +63.7% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 48,613 | $6.558M | 1.3% | $134.90 * | $115.37 | +12.0% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 56,604 | $6.39M | 1.3% | $112.89 | $179.31 | — | COM | 040413106 |
| YETI | YETI HLDGS INC | 222,628 | $6.349M | 1.3% | $28.52 | $57.58 | -50.5% | COM | 98585X104 |
| SPGI | S&P GLOBAL INC | 20,154 | $6.154M | 1.2% | $305.35 * | $242.35 | +22.6% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 48,097 | $6.072M | 1.2% | $126.24 * | $130.59 | -11.0% | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,041 | $6.007M | 1.2% | $92.36 * | $71.81 | +20.6% | CL A | 099502106 |
| SCI | SERVICE CORP INTL | 103,221 | $5.96M | 1.2% | $57.74 | $43.25 | +33.5% | COM | 817565104 |
| ECL | ECOLAB INC | 40,414 | $5.837M | 1.2% | $144.43 * | $188.26 | -26.0% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INC | 31,456 | $5.733M | 1.2% | $182.25 * | $149.17 | +17.1% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,323 | $5.531M | 1.1% | $144.33 * | $109.54 | +24.7% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 65,232 | $5.39M | 1.1% | $82.63 | $89.76 | -7.9% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 10,606 | $5.009M | 1.0% | $472.28 * | $255.30 | +77.2% | COM | 22160K105 |
| MCO | MOODYS CORP | 20,292 | $4.933M | 1.0% | $243.10 * | $252.02 | -6.2% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 28,291 | $4.665M | 0.9% | $164.89 | $211.83 | -22.2% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 27,534 | $4.495M | 0.9% | $163.25 * | $104.15 | +41.1% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,888 | $4.215M | 0.9% | $1084.10 | $738.23 | +46.9% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 62,259 | $4.203M | 0.9% | $67.51 | $64.61 | +4.5% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 9,776 | $3.185M | 0.6% | $325.80 | $407.78 | -20.1% | COM | 45168D104 |