Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 108,911 | $26.12M | 4.9% | $239.82 * | $206.87 | +13.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 290,419 | $25.62M | 4.8% | $88.23 | $106.05 | -17.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 407,733 | $16.06M | 3.0% | $39.40 * | $36.78 | -12.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 75,198 | $13.28M | 2.5% | $176.65 * | $123.75 | +30.3% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 79,795 | $13.22M | 2.5% | $165.71 * | $104.00 | +55.0% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 152,076 | $12.77M | 2.4% | $84.00 | $125.01 | -32.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 257,934 | $12.29M | 2.3% | $47.64 * | $40.01 | +8.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 22,903 | $12.14M | 2.3% | $530.18 * | $244.88 | +105.0% | COM | 91324P102 |
| KR | KROGER CO | 263,074 | $11.73M | 2.2% | $44.58 * | $38.46 | +8.4% | COM | 501044101 |
| ZTS | ZOETIS INC | 78,967 | $11.57M | 2.2% | $146.55 * | $139.36 | +1.8% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 141,366 | $11.56M | 2.2% | $81.74 * | $55.02 | +43.2% | COM | 68389X105 |
| V | VISA INC | 54,567 | $11.34M | 2.1% | $207.76 * | $172.93 | +17.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 31,306 | $10.89M | 2.0% | $347.73 | $278.61 | +22.6% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 40,463 | $10.8M | 2.0% | $266.84 * | $187.25 | +36.1% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 43,246 | $10.73M | 2.0% | $248.11 * | $209.96 | +11.9% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,319 | $10.59M | 2.0% | $256.41 | $354.98 | -27.8% | CL A | 989207105 |
| CHD | CHURCH & DWIGHT CO INC | 131,268 | $10.58M | 2.0% | $80.61 * | $77.90 | -0.1% | COM | 171340102 |
| FISV | FISERV INC | 102,402 | $10.35M | 1.9% | $101.07 | $95.55 | +5.8% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 175,561 | $10.04M | 1.9% | $57.19 * | $62.02 | -12.2% | CL A | 192446102 |
| G | GENPACT LIMITED | 205,535 | $9.52M | 1.8% | $46.32 * | $37.47 | +18.5% | SHS | G3922B107 |
| HCA | HCA HEALTHCARE INC | 39,492 | $9.476M | 1.8% | $239.96 * | $133.34 | +75.6% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,937 | $9.402M | 1.8% | $336.53 | $467.55 | -28.0% | COM | 00724F101 |
| ICLR | ICON PLC | 47,513 | $9.229M | 1.7% | $194.25 | $198.26 | -2.0% | SHS | G4705A100 |
| CRL | CHARLES RIV LABS INTL INC | 41,856 | $9.12M | 1.7% | $217.90 | $241.98 | -10.0% | COM | 159864107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,786 | $8.958M | 1.7% | $134.13 * | $120.22 | +6.1% | COM | 11133T103 |
| KO | COCA COLA CO | 129,695 | $8.25M | 1.5% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 49,379 | $8.158M | 1.5% | $165.22 * | $156.35 | -3.5% | COM | 882508104 |
| POOL | POOL CORP | 26,184 | $7.916M | 1.5% | $302.33 * | $303.55 | -4.4% | COM | 73278L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 135,215 | $7.722M | 1.4% | $57.11 * | $70.91 | -23.4% | COM | 34964C106 |
| MASI | MASIMO CORP | 51,732 | $7.654M | 1.4% | $147.95 | $169.50 | -12.7% | COM | 574795100 |
| MRSH | MARSH & MCLENNAN COS INC | 46,168 | $7.64M | 1.4% | $165.48 * | $86.43 | +83.1% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,252 | $7.601M | 1.4% | $126.16 | $124.78 | +1.1% | ORD | M22465104 |
| HON | HONEYWELL INTL INC | 34,905 | $7.48M | 1.4% | $214.30 * | $139.79 | +35.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 49,042 | $7.433M | 1.4% | $151.56 * | $130.57 | +7.6% | COM | 742718109 |
| NKE | NIKE INC | 63,502 | $7.43M | 1.4% | $117.01 * | $94.87 | +17.0% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 59,552 | $7.276M | 1.4% | $122.18 | $124.99 | -3.8% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 32,088 | $7.219M | 1.4% | $224.97 * | $27.00 | +58.1% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 48,237 | $7.127M | 1.3% | $147.75 * | $115.37 | +23.1% | COM | 025816109 |
| ECL | ECOLAB INC | 48,336 | $7.036M | 1.3% | $145.56 * | $180.65 | -22.0% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,877 | $6.993M | 1.3% | $171.07 | $149.20 | +14.7% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 57,104 | $6.93M | 1.3% | $121.35 | $179.31 | — | COM | 040413106 |
| AON | AON PLC | 22,544 | $6.766M | 1.3% | $300.14 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 89,973 | $6.713M | 1.3% | $74.61 | $86.27 | -13.5% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 19,969 | $6.688M | 1.3% | $334.94 * | $242.35 | +34.8% | COM | 78409V104 |
| HD | HOME DEPOT INC | 20,837 | $6.582M | 1.2% | $315.86 * | $191.86 | +52.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 66,339 | $6.581M | 1.2% | $99.20 * | $77.66 | +18.8% | COM | 855244109 |
| SCI | SERVICE CORP INTL | 94,079 | $6.505M | 1.2% | $69.14 | $43.25 | +59.8% | COM | 817565104 |
| AMGN | AMGEN INC | 24,749 | $6.5M | 1.2% | $262.64 * | $181.78 | +31.3% | COM | 031162100 |
| LOW | LOWES COS INC | 32,490 | $6.473M | 1.2% | $199.24 * | $129.12 | +45.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 12,516 | $5.714M | 1.1% | $456.50 * | $287.88 | +52.2% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,855 | $5.572M | 1.0% | $1445.45 | $738.23 | +95.8% | COM | 592688105 |
| JKHY | HENRY JACK & ASSOC INC | 31,200 | $5.477M | 1.0% | $175.56 * | $149.17 | +13.1% | COM | 426281101 |
| TTC | TORO CO | 44,978 | $5.092M | 1.0% | $113.20 | $85.74 | +32.0% | COM | 891092108 |
| MCO | MOODYS CORP | 18,157 | $5.059M | 0.9% | $278.62 * | $252.02 | +7.8% | COM | 615369105 |
| FOXF | FOX FACTORY HLDG CORP | 54,580 | $4.979M | 0.9% | $91.23 | $103.33 | -11.7% | COM | 35138V102 |
| PEP | PEPSICO INC | 27,282 | $4.929M | 0.9% | $180.66 * | $104.15 | +57.1% | COM | 713448108 |
| CBRE | CBRE GROUP INC | 61,658 | $4.745M | 0.9% | $76.96 | $64.61 | +19.1% | CL A | 12504L109 |
| YETI | YETI HLDGS INC | 112,322 | $4.64M | 0.9% | $41.31 | $57.58 | -28.3% | COM | 98585X104 |
| VEEV | VEEVA SYS INC | 28,123 | $4.538M | 0.8% | $161.38 | $211.83 | -23.8% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 8,074 | $3.294M | 0.6% | $407.96 | $407.78 | +0.0% | COM | 45168D104 |