Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,637 | $41.25M | 6.8% | $315.75 | $280.96 | +10.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 255,031 | $33.37M | 5.5% | $130.86 | $105.95 | +22.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 50,355 | $25.39M | 4.2% | $504.19 * | $363.72 | +32.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 90,796 | $14.14M | 2.3% | $155.75 * | $128.38 | +13.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 71,788 | $13.26M | 2.2% | $184.74 * | $158.30 | +4.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 231,421 | $12.44M | 2.0% | $53.76 * | $40.57 | +23.6% | COM | 17275R102 |
| COR | CENCORA INC | 66,586 | $11.98M | 2.0% | $179.97 | $107.68 | +64.0% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 38,341 | $11.77M | 1.9% | $307.11 * | $208.64 | +42.2% | SHS CLASS A | G1151C101 |
| G | GENPACT LIMITED | 314,957 | $11.4M | 1.9% | $36.20 * | $37.86 | -7.4% | SHS | G3922B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,685 | $10.73M | 1.8% | $1108.07 | $1145.56 | -3.3% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 51,520 | $10.46M | 1.7% | $203.05 * | $32.94 | +18.6% | COM | 892356106 |
| V | VISA INC | 45,161 | $10.39M | 1.7% | $230.01 | $192.06 | +17.8% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 152,793 | $10.35M | 1.7% | $67.74 * | $62.02 | +5.3% | CL A | 192446102 |
| SCI | SERVICE CORP INTL | 178,746 | $10.21M | 1.7% | $57.14 | $53.79 | +6.2% | COM | 817565104 |
| AON | AON PLC | 31,441 | $10.19M | 1.7% | $324.22 | $294.65 | +8.2% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 90,210 | $10.19M | 1.7% | $112.96 | $98.25 | +15.0% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,476 | $9.986M | 1.6% | $132.31 | $151.06 | -12.4% | COM | 49338L103 |
| PEP | PEPSICO INC | 58,766 | $9.957M | 1.6% | $169.44 * | $137.50 | +13.9% | COM | 713448108 |
| CRL | CHARLES RIV LABS INTL INC | 50,307 | $9.859M | 1.6% | $195.98 | $235.10 | -16.6% | COM | 159864107 |
| — | ARISTA NETWORKS INC | 53,552 | $9.85M | 1.6% | $183.93 | $177.08 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 35,192 | $9.581M | 1.6% | $272.24 * | $277.38 | -4.2% | COM NEW | 620076307 |
| KO | COCA COLA CO | 168,617 | $9.439M | 1.6% | $55.98 * | $55.06 | -4.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 58,870 | $9.361M | 1.5% | $159.01 * | $157.09 | -5.5% | COM | 882508104 |
| ZTS | ZOETIS INC | 53,572 | $9.32M | 1.5% | $173.98 * | $139.36 | +21.7% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 63,364 | $9.159M | 1.5% | $144.55 * | $200.89 | -31.2% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 37,217 | $9.155M | 1.5% | $245.98 | $159.55 | +51.5% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 22,988 | $9.101M | 1.5% | $395.91 | $297.20 | +31.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 60,275 | $8.992M | 1.5% | $149.19 * | $128.49 | +12.8% | COM | 025816109 |
| PCTY | PAYLOCITY HLDG CORP | 48,599 | $8.83M | 1.5% | $181.70 | $188.75 | -3.7% | COM | 70438V106 |
| EW | EDWARDS LIFESCIENCES CORP | 127,043 | $8.802M | 1.4% | $69.28 | $83.83 | -17.4% | COM | 28176E108 |
| POOL | POOL CORP | 24,478 | $8.717M | 1.4% | $356.10 * | $309.59 | +11.4% | COM | 73278L105 |
| NKE | NIKE INC | 91,121 | $8.713M | 1.4% | $95.62 * | $100.38 | -8.8% | CL B | 654106103 |
| BJ | BJS WHSL CLUB HLDGS INC | 122,073 | $8.712M | 1.4% | $71.37 | $69.00 | +3.4% | COM | 05550J101 |
| HUM | HUMANA INC | 17,611 | $8.568M | 1.4% | $486.52 * | $456.59 | +3.7% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 43,703 | $8.317M | 1.4% | $190.30 * | $86.43 | +111.7% | COM | 571748102 |
| KR | KROGER CO | 184,674 | $8.264M | 1.4% | $44.75 * | $38.46 | +10.7% | COM | 501044101 |
| AMGN | AMGEN INC | 29,715 | $7.986M | 1.3% | $268.76 * | $201.24 | +24.6% | COM | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,633 | $7.955M | 1.3% | $236.53 | $339.90 | -30.4% | CL A | 989207105 |
| HD | HOME DEPOT INC | 26,305 | $7.948M | 1.3% | $302.16 * | $209.49 | +36.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,970 | $7.932M | 1.3% | $240.58 * | $204.80 | +11.8% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,247 | $7.718M | 1.3% | $506.17 | $533.89 | -5.8% | COM | 883556102 |
| FOXF | FOX FACTORY HLDG CORP | 76,411 | $7.571M | 1.2% | $99.08 | $103.34 | -4.1% | COM | 35138V102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65,602 | $7.467M | 1.2% | $113.83 | $87.56 | +28.6% | COM | 00790R104 |
| TTC | TORO CO | 89,631 | $7.448M | 1.2% | $83.10 | $96.33 | -13.7% | COM | 891092108 |
| AMZN | AMAZON COM INC | 58,277 | $7.408M | 1.2% | $127.12 | $125.01 | +1.7% | COM | 023135106 |
| ADBE | ADOBE INC | 14,496 | $7.392M | 1.2% | $509.90 | $467.55 | +9.1% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 48,834 | $7.381M | 1.2% | $151.14 * | $152.92 | -4.0% | COM | 426281101 |
| HLI | HOULIHAN LOKEY INC | 67,696 | $7.252M | 1.2% | $107.12 * | $99.37 | +4.2% | CL A | 441593100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,066 | $7.174M | 1.2% | $179.05 * | $122.57 | +40.9% | COM | 11133T103 |
| LOW | LOWES COS INC | 34,448 | $7.16M | 1.2% | $207.84 * | $144.06 | +38.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 63,563 | $6.733M | 1.1% | $105.92 * | $56.45 | +82.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 11,699 | $6.609M | 1.1% | $564.96 * | $308.13 | +77.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 68,910 | $6.289M | 1.0% | $91.27 * | $85.21 | +1.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 191,878 | $6.219M | 1.0% | $32.41 * | $36.52 | -23.8% | COM | 92343V104 |
| YETI | YETI HLDGS INC | 121,955 | $5.881M | 1.0% | $48.22 | $56.42 | -14.5% | COM | 98585X104 |
| CL | COLGATE PALMOLIVE CO | 82,489 | $5.866M | 1.0% | $71.11 * | $69.71 | -3.2% | COM | 194162103 |
| MCO | MOODYS CORP | 17,441 | $5.514M | 0.9% | $316.17 | $259.15 | +19.9% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 15,058 | $5.502M | 0.9% | $365.41 | $242.35 | +48.2% | COM | 78409V104 |
| MSCI | MSCI INC | 9,902 | $5.081M | 0.8% | $513.08 * | $473.00 | +5.6% | COM | 55354G100 |
| MASI | MASIMO CORP | 54,853 | $4.81M | 0.8% | $87.68 | $157.07 | -44.2% | COM | 574795100 |
| BKNG | BOOKING HOLDINGS INC | 1,534 | $4.731M | 0.8% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 48,122 | $4.409M | 0.7% | $91.63 * | $77.90 | +14.5% | COM | 171340102 |
| VEEV | VEEVA SYS INC | 19,510 | $3.969M | 0.7% | $203.45 | $210.93 | -3.5% | CL A COM | 922475108 |