Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 245,330 | $29.37M | 5.0% | $119.70 | $105.06 | +13.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 40,508 | $19.47M | 3.3% | $480.64 * | $337.90 | +35.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 48,416 | $16.49M | 2.8% | $340.54 | $206.87 | +61.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 435,347 | $16.19M | 2.8% | $37.19 * | $36.52 | -14.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 291,213 | $15.07M | 2.6% | $51.74 * | $40.57 | +18.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 48,599 | $15M | 2.6% | $308.58 * | $208.64 | +42.4% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 77,181 | $14.85M | 2.5% | $192.43 * | $107.68 | +74.9% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 83,193 | $13.77M | 2.4% | $165.52 * | $126.11 | +21.6% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 78,093 | $12.93M | 2.2% | $165.63 * | $122.57 | +29.8% | COM | 11133T103 |
| KR | KROGER CO | 260,983 | $12.27M | 2.1% | $47.00 * | $38.46 | +15.6% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 58,902 | $12.22M | 2.1% | $207.50 * | $154.90 | +19.6% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,168 | $11.37M | 1.9% | $65.28 * | $62.02 | +1.1% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 57,885 | $11.37M | 1.9% | $196.38 * | $204.86 | -8.7% | CL A | 518439104 |
| G | GENPACT LIMITED | 276,271 | $10.38M | 1.8% | $37.57 * | $38.14 | -4.9% | SHS | G3922B107 |
| FISV | FISERV INC | 81,385 | $10.27M | 1.8% | $126.15 | $95.55 | +32.0% | COM | 337738108 |
| AMGN | AMGEN INC | 45,792 | $10.17M | 1.7% | $222.02 * | $201.24 | +2.1% | COM | 031162100 |
| PFE | PFIZER INC | 275,450 | $10.1M | 1.7% | $36.68 * | $36.27 | -13.3% | COM | 717081103 |
| PEP | PEPSICO INC | 53,745 | $9.955M | 1.7% | $185.22 * | $134.73 | +26.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 53,725 | $9.672M | 1.7% | $180.02 * | $156.92 | +6.3% | COM | 882508104 |
| CRL | CHARLES RIV LABS INTL INC | 45,904 | $9.651M | 1.7% | $210.25 | $237.96 | -11.6% | COM | 159864107 |
| AXP | AMERICAN EXPRESS CO | 54,984 | $9.578M | 1.6% | $174.20 * | $125.57 | +34.3% | COM | 025816109 |
| ZTS | ZOETIS INC | 54,727 | $9.425M | 1.6% | $172.21 * | $139.36 | +20.2% | CL A | 98978V103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 82,443 | $9.38M | 1.6% | $113.78 | $87.56 | +28.4% | COM | 00790R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,367 | $9.271M | 1.6% | $167.45 | $152.14 | +10.1% | COM | 49338L103 |
| KO | COCA COLA CO | 153,746 | $9.259M | 1.6% | $60.22 * | $54.99 | +1.6% | COM | 191216100 |
| POOL | POOL CORP | 24,685 | $9.248M | 1.6% | $374.64 * | $309.59 | +16.8% | COM | 73278L105 |
| TSCO | TRACTOR SUPPLY CO | 41,298 | $9.131M | 1.6% | $221.10 * | $30.80 | +37.5% | COM | 892356106 |
| HCA | HCA HEALTHCARE INC | 29,992 | $9.102M | 1.6% | $303.48 | $133.34 | +123.1% | COM | 40412C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,686 | $9.078M | 1.6% | $295.83 | $346.47 | -14.6% | CL A | 989207105 |
| SCI | SERVICE CORP INTL | 137,931 | $8.909M | 1.5% | $64.59 | $51.01 | +26.6% | COM | 817565104 |
| AON | AON PLC | 25,768 | $8.895M | 1.5% | $345.20 | $287.91 | +17.7% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 45,800 | $8.614M | 1.5% | $188.08 * | $86.43 | +108.5% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 56,540 | $8.579M | 1.5% | $151.74 * | $131.17 | +8.6% | COM | 742718109 |
| V | VISA INC | 35,405 | $8.408M | 1.4% | $237.48 | $179.90 | +29.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 63,866 | $8.326M | 1.4% | $130.36 | $125.01 | +4.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 21,009 | $8.263M | 1.4% | $393.30 | $287.88 | +34.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,736 | $8.184M | 1.4% | $488.99 | $467.55 | +4.6% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 81,452 | $8.164M | 1.4% | $100.23 * | $77.90 | +24.9% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 86,465 | $8.156M | 1.4% | $94.33 | $85.46 | +10.4% | COM | 28176E108 |
| HD | HOME DEPOT INC | 26,214 | $8.143M | 1.4% | $310.64 * | $209.49 | +39.4% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,134 | $8.046M | 1.4% | $1311.64 | $1099.34 | +19.3% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 49,020 | $7.944M | 1.4% | $162.06 | $176.45 | — | COM | 040413106 |
| FOXF | FOX FACTORY HLDG CORP | 69,700 | $7.563M | 1.3% | $108.51 | $103.00 | +5.4% | COM | 35138V102 |
| NKE | NIKE INC | 68,383 | $7.547M | 1.3% | $110.37 * | $101.09 | +4.2% | CL B | 654106103 |
| JKHY | HENRY JACK & ASSOC INC | 44,561 | $7.456M | 1.3% | $167.33 * | $152.60 | +6.1% | COM | 426281101 |
| ORCL | ORACLE CORP | 61,993 | $7.383M | 1.3% | $119.09 * | $55.02 | +110.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 31,415 | $7.09M | 1.2% | $225.70 * | $137.22 | +56.6% | COM | 548661107 |
| BJ | BJS WHSL CLUB HLDGS INC | 111,354 | $7.016M | 1.2% | $63.01 | $69.16 | -8.9% | COM | 05550J101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 95,464 | $6.869M | 1.2% | $71.95 * | $70.91 | -2.8% | COM | 34964C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,164 | $6.85M | 1.2% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| MASI | MASIMO CORP | 40,575 | $6.677M | 1.1% | $164.55 | $171.38 | -4.0% | COM | 574795100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,979 | $6.25M | 1.1% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 62,804 | $6.221M | 1.1% | $99.06 * | $84.51 | +10.1% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 15,339 | $6.149M | 1.1% | $400.89 | $242.35 | +62.2% | COM | 78409V104 |
| PCTY | PAYLOCITY HLDG CORP | 33,003 | $6.09M | 1.0% | $184.53 | $183.04 | +0.8% | COM | 70438V106 |
| CL | COLGATE PALMOLIVE CO | 75,211 | $5.794M | 1.0% | $77.04 * | $69.59 | +4.4% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 10,729 | $5.776M | 1.0% | $538.38 * | $287.88 | +80.2% | COM | 22160K105 |
| MCO | MOODYS CORP | 15,920 | $5.536M | 0.9% | $347.72 | $252.02 | +35.2% | COM | 615369105 |
| MSCI | MSCI INC | 9,874 | $4.634M | 0.8% | $469.29 * | $473.00 | -3.7% | COM | 55354G100 |
| YETI | YETI HLDGS INC | 111,189 | $4.319M | 0.7% | $38.84 | $57.58 | -32.5% | COM | 98585X104 |
| VEEV | VEEVA SYS INC | 17,819 | $3.523M | 0.6% | $197.73 | $211.83 | -6.7% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 6,227 | $3.127M | 0.5% | $502.23 | $407.78 | +23.2% | COM | 45168D104 |