Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 318,138 | $44.44M | 6.8% | $139.69 | $111.38 | +24.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 113,093 | $42.53M | 6.5% | $376.04 | $280.96 | +31.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 51,422 | $27.07M | 4.1% | $526.47 * | $366.79 | +37.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 105,889 | $16.6M | 2.5% | $156.74 * | $130.55 | +12.9% | COM | 478160104 |
| PEP | PEPSICO INC | 90,228 | $15.32M | 2.3% | $169.84 * | $143.17 | +10.5% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 176,357 | $13.45M | 2.1% | $76.25 | $79.84 | -4.5% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 48,484 | $13.12M | 2.0% | $270.68 | $178.94 | +49.0% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 245,431 | $12.4M | 1.9% | $50.52 * | $40.99 | +15.7% | COM | 17275R102 |
| G | GENPACT LIMITED | 343,551 | $11.92M | 1.8% | $34.71 * | $37.49 | -9.9% | SHS | G3922B107 |
| V | VISA INC | 45,042 | $11.73M | 1.8% | $260.35 | $192.06 | +33.6% | COM CL A | 92826C839 |
| FISV | FISERV INC | 86,892 | $11.54M | 1.8% | $132.84 | $98.25 | +35.2% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 32,578 | $11.43M | 1.7% | $350.91 * | $208.64 | +63.2% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 60,714 | $11.37M | 1.7% | $187.34 * | $128.49 | +42.2% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 51,406 | $11.05M | 1.7% | $215.03 * | $32.94 | +26.3% | COM | 892356106 |
| BJ | BJS WHSL CLUB HLDGS INC | 165,692 | $11.05M | 1.7% | $66.66 | $68.65 | -2.9% | COM | 05550J101 |
| COR | CENCORA INC | 51,670 | $10.61M | 1.6% | $205.38 | $107.68 | +87.6% | COM | 03073E105 |
| AON | AON PLC | 36,343 | $10.58M | 1.6% | $291.02 | $297.44 | -3.6% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 70,426 | $10.3M | 1.6% | $146.25 * | $193.50 | -27.3% | CL A | 518439104 |
| CRL | CHARLES RIV LABS INTL INC | 43,439 | $10.27M | 1.6% | $236.40 | $235.10 | +0.6% | COM | 159864107 |
| HUM | HUMANA INC | 22,350 | $10.23M | 1.6% | $457.81 * | $461.50 | -3.3% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 58,874 | $10.04M | 1.5% | $170.46 * | $157.09 | +2.2% | COM | 882508104 |
| KO | COCA COLA CO | 167,987 | $9.899M | 1.5% | $58.93 * | $55.06 | +0.9% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,898 | $9.847M | 1.5% | $159.09 | $151.06 | +5.3% | COM | 49338L103 |
| MA | MASTERCARD INCORPORATED | 22,893 | $9.764M | 1.5% | $426.51 | $297.20 | +41.9% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,027 | $9.736M | 1.5% | $1212.96 | $1145.56 | +5.9% | COM | 592688105 |
| KR | KROGER CO | 212,510 | $9.714M | 1.5% | $45.71 * | $38.98 | +12.3% | COM | 501044101 |
| SCI | SERVICE CORP INTL | 138,579 | $9.486M | 1.4% | $68.45 | $53.79 | +27.3% | COM | 817565104 |
| ZTS | ZOETIS INC | 46,701 | $9.217M | 1.4% | $197.37 * | $139.36 | +38.4% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 87,386 | $9.213M | 1.4% | $105.43 * | $70.15 | +47.0% | COM | 68389X105 |
| PCTY | PAYLOCITY HLDG CORP | 55,696 | $9.181M | 1.4% | $164.85 | $186.15 | -11.4% | COM | 70438V106 |
| NKE | NIKE INC | 81,295 | $8.826M | 1.3% | $108.57 * | $100.38 | +3.9% | CL B | 654106103 |
| TTC | TORO CO | 89,642 | $8.605M | 1.3% | $95.99 | $96.33 | -0.3% | COM | 891092108 |
| POOL | POOL CORP | 21,565 | $8.598M | 1.3% | $398.71 * | $309.59 | +25.1% | COM | 73278L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,667 | $8.542M | 1.3% | $232.97 * | $206.53 | +8.0% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112,730 | $8.514M | 1.3% | $75.53 * | $62.02 | +17.9% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 26,385 | $8.261M | 1.3% | $313.09 * | $277.38 | +10.5% | COM NEW | 620076307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,921 | $8.214M | 1.3% | $205.75 * | $122.57 | +62.6% | COM | 11133T103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 57,870 | $8.139M | 1.2% | $140.64 | $87.56 | +59.1% | COM | 00790R104 |
| HLI | HOULIHAN LOKEY INC | 67,705 | $8.119M | 1.2% | $119.91 * | $99.37 | +17.3% | CL A | 441593100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,248 | $8.093M | 1.2% | $530.79 | $533.89 | -1.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 52,564 | $7.987M | 1.2% | $151.94 | $125.01 | +21.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 22,950 | $7.953M | 1.2% | $346.55 * | $209.49 | +57.5% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 48,586 | $7.939M | 1.2% | $163.41 * | $152.92 | +4.1% | COM | 426281101 |
| SBUX | STARBUCKS CORP | 81,863 | $7.86M | 1.2% | $96.01 * | $86.32 | +5.6% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,422 | $7.769M | 1.2% | $273.33 | $339.90 | -19.6% | CL A | 989207105 |
| LOW | LOWES COS INC | 34,283 | $7.63M | 1.2% | $222.55 * | $144.06 | +48.6% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 31,482 | $7.414M | 1.1% | $235.51 | $177.08 | — | COM | 040413106 |
| MSCI | MSCI INC | 13,001 | $7.354M | 1.1% | $565.65 * | $480.22 | +15.0% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 38,671 | $7.327M | 1.1% | $189.47 * | $86.43 | +112.7% | COM | 571748102 |
| MCD | MCDONALDS CORP | 22,929 | $6.799M | 1.0% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| ADBE | ADOBE INC | 11,333 | $6.761M | 1.0% | $596.60 | $467.55 | +27.6% | COM | 00724F101 |
| FDS | FACTSET RESH SYS INC | 14,163 | $6.756M | 1.0% | $477.05 * | $440.11 | +6.2% | COM | 303075105 |
| BKNG | BOOKING HOLDINGS INC | 1,901 | $6.743M | 1.0% | $3547.22 | $2996.33 | +16.5% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 10,031 | $6.621M | 1.0% | $660.08 | $308.13 | +111.9% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 14,966 | $6.593M | 1.0% | $440.52 | $242.35 | +79.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 82,080 | $6.543M | 1.0% | $79.71 * | $69.71 | +9.2% | COM | 194162103 |
| YETI | YETI HLDGS INC | 121,962 | $6.315M | 1.0% | $51.78 | $56.42 | -8.2% | COM | 98585X104 |
| VZ | VERIZON COMMUNICATIONS INC | 165,535 | $6.241M | 1.0% | $37.70 * | $36.52 | -9.4% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 44,249 | $6.152M | 0.9% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| MCO | MOODYS CORP | 14,977 | $5.849M | 0.9% | $390.56 | $259.15 | +48.4% | COM | 615369105 |
| AMGN | AMGEN INC | 20,280 | $5.841M | 0.9% | $288.02 * | $201.24 | +34.5% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 27,875 | $5.366M | 0.8% | $192.52 | $204.17 | -5.7% | CL A COM | 922475108 |
| HSY | HERSHEY CO | 24,519 | $4.571M | 0.7% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| MASI | MASIMO CORP | 19,405 | $2.274M | 0.3% | $117.21 | $157.07 | -25.4% | COM | 574795100 |