Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 319,682 | $33.16M | 6.1% | $103.73 | $105.06 | -2.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 73,050 | $21.06M | 3.8% | $288.30 * | $206.87 | +36.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 36,654 | $17.32M | 3.2% | $472.59 * | $324.55 | +38.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 436,144 | $16.96M | 3.1% | $38.89 * | $36.52 | -11.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 56,883 | $16.26M | 3.0% | $285.81 * | $208.64 | +31.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 291,748 | $15.25M | 2.8% | $52.28 * | $40.57 | +18.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 139,760 | $14.44M | 2.6% | $103.29 | $125.01 | -17.4% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 86,054 | $13.78M | 2.5% | $160.11 * | $107.68 | +45.1% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 83,344 | $12.92M | 2.4% | $155.00 * | $126.11 | +13.0% | COM | 478160104 |
| KR | KROGER CO | 261,475 | $12.91M | 2.4% | $49.37 * | $38.46 | +20.8% | COM | 501044101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 78,235 | $11.47M | 2.1% | $146.57 * | $122.57 | +14.4% | COM | 11133T103 |
| PEP | PEPSICO INC | 62,082 | $11.32M | 2.1% | $182.30 * | $134.73 | +23.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 59,142 | $11.3M | 2.1% | $191.12 * | $154.90 | +9.6% | COM | 438516106 |
| AMGN | AMGEN INC | 45,875 | $11.09M | 2.0% | $241.75 * | $201.24 | +10.1% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,486 | $10.63M | 1.9% | $60.93 * | $62.02 | -6.1% | CL A | 192446102 |
| PFE | PFIZER INC | 252,166 | $10.29M | 1.9% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| G | GENPACT LIMITED | 221,092 | $10.22M | 1.9% | $46.22 * | $37.99 | +17.0% | SHS | G3922B107 |
| KO | COCA COLA CO | 154,027 | $9.554M | 1.7% | $62.03 * | $54.99 | +3.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 63,410 | $9.428M | 1.7% | $148.69 * | $131.17 | +5.7% | COM | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 106,361 | $9.403M | 1.7% | $88.41 * | $77.90 | +9.9% | COM | 171340102 |
| ORCL | ORACLE CORP | 100,904 | $9.376M | 1.7% | $92.92 * | $55.02 | +63.3% | COM | 68389X105 |
| ZTS | ZOETIS INC | 55,531 | $9.243M | 1.7% | $166.44 * | $139.36 | +15.9% | CL A | 98978V103 |
| FISV | FISERV INC | 81,685 | $9.233M | 1.7% | $113.03 | $95.55 | +18.3% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 34,858 | $9.191M | 1.7% | $263.68 * | $133.34 | +93.5% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,272 | $8.968M | 1.6% | $385.37 | $467.55 | -17.6% | COM | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,179 | $8.643M | 1.6% | $318.00 | $354.98 | -10.4% | CL A | 989207105 |
| CRL | CHARLES RIV LABS INTL INC | 41,608 | $8.397M | 1.5% | $201.82 | $241.98 | -16.6% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 100,661 | $8.328M | 1.5% | $82.73 | $85.46 | -3.2% | COM | 28176E108 |
| AON | AON PLC | 25,813 | $8.139M | 1.5% | $315.29 | $287.91 | +7.3% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 66,764 | $8.042M | 1.5% | $120.45 | $123.98 | -4.2% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 42,534 | $7.912M | 1.4% | $186.01 * | $156.35 | +9.4% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 45,882 | $7.642M | 1.4% | $166.55 * | $86.43 | +84.9% | COM | 571748102 |
| SCI | SERVICE CORP INTL | 110,705 | $7.614M | 1.4% | $68.78 | $47.13 | +45.9% | COM | 817565104 |
| TSCO | TRACTOR SUPPLY CO | 31,928 | $7.504M | 1.4% | $235.04 * | $27.00 | +65.9% | COM | 892356106 |
| LOW | LOWES COS INC | 37,276 | $7.454M | 1.4% | $199.97 * | $137.22 | +38.0% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,075 | $7.44M | 1.4% | $161.48 | $151.52 | +6.6% | COM | 49338L103 |
| V | VISA INC | 30,615 | $6.902M | 1.3% | $225.46 * | $172.93 | +27.7% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 40,878 | $6.862M | 1.3% | $167.86 | $179.31 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 18,875 | $6.859M | 1.3% | $363.41 | $278.61 | +28.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 41,248 | $6.804M | 1.2% | $164.95 * | $115.37 | +37.9% | COM | 025816109 |
| JKHY | HENRY JACK & ASSOC INC | 44,640 | $6.728M | 1.2% | $150.72 * | $152.60 | -4.8% | COM | 426281101 |
| CBRE | CBRE GROUP INC | 89,857 | $6.542M | 1.2% | $72.81 | $69.98 | +4.0% | CL A | 12504L109 |
| POOL | POOL CORP | 18,947 | $6.488M | 1.2% | $342.44 * | $303.55 | +8.6% | COM | 73278L105 |
| COST | COSTCO WHSL CORP NEW | 12,475 | $6.198M | 1.1% | $496.87 * | $287.88 | +65.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 20,747 | $6.123M | 1.1% | $295.12 * | $191.86 | +43.6% | COM | 437076102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 72,011 | $6.064M | 1.1% | $84.21 | $86.74 | -4.2% | COM | 00790R104 |
| SPGI | S&P GLOBAL INC | 16,964 | $5.849M | 1.1% | $344.77 * | $242.35 | +39.1% | COM | 78409V104 |
| ECL | ECOLAB INC | 34,795 | $5.76M | 1.1% | $165.53 * | $180.65 | -11.0% | COM | 278865100 |
| FOXF | FOX FACTORY HLDG CORP | 47,117 | $5.719M | 1.0% | $121.37 | $103.33 | +17.5% | COM | 35138V102 |
| CL | COLGATE PALMOLIVE CO | 75,348 | $5.662M | 1.0% | $75.15 * | $69.59 | +1.2% | COM | 194162103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 95,637 | $5.617M | 1.0% | $58.73 * | $70.91 | -21.0% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC | 22,632 | $5.578M | 1.0% | $246.46 * | $209.96 | +11.4% | CL A | 518439104 |
| MCO | MOODYS CORP | 18,046 | $5.522M | 1.0% | $306.02 * | $252.02 | +18.7% | COM | 615369105 |
| NKE | NIKE INC | 42,567 | $5.22M | 1.0% | $122.64 * | $94.87 | +22.9% | CL B | 654106103 |
| YETI | YETI HLDGS INC | 111,599 | $4.464M | 0.8% | $40.00 | $57.58 | -30.5% | COM | 98585X104 |
| MASI | MASIMO CORP | 23,954 | $4.42M | 0.8% | $184.54 | $169.50 | +8.9% | COM | 574795100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,817 | $4.311M | 0.8% | $1530.21 | $738.23 | +107.3% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 40,870 | $4.256M | 0.8% | $104.13 * | $77.66 | +25.3% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 22,435 | $4.123M | 0.8% | $183.79 | $211.83 | -13.2% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 6,248 | $3.124M | 0.6% | $500.08 | $407.78 | +22.6% | COM | 45168D104 |