Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 318,068 | $48.01M | 7.0% | $150.93 | $111.38 | +34.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 108,134 | $45.49M | 6.7% | $420.72 | $280.96 | +47.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 53,038 | $26.24M | 3.8% | $494.70 * | $370.51 | +28.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 98,669 | $17.27M | 2.5% | $175.01 * | $144.37 | +13.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 105,915 | $16.75M | 2.5% | $158.19 * | $130.55 | +14.8% | COM | 478160104 |
| AON | AON PLC | 47,459 | $15.84M | 2.3% | $333.72 | $299.45 | +10.1% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 161,815 | $14.79M | 2.2% | $91.39 * | $87.45 | -0.2% | COM | 855244109 |
| FISV | FISERV INC | 86,528 | $13.83M | 2.0% | $159.82 | $98.25 | +62.7% | COM | 337738108 |
| NKE | NIKE INC | 144,952 | $13.62M | 2.0% | $93.98 * | $99.25 | -8.7% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 39,529 | $13.18M | 1.9% | $333.53 | $178.94 | +83.9% | COM | 40412C101 |
| PCTY | PAYLOCITY HLDG CORP | 73,179 | $12.58M | 1.8% | $171.86 | $181.13 | -5.1% | COM | 70438V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 165,200 | $12.5M | 1.8% | $75.65 | $68.65 | +10.2% | COM | 05550J101 |
| CSCO | CISCO SYS INC | 244,550 | $12.21M | 1.8% | $49.91 * | $40.99 | +15.2% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 127,340 | $12.17M | 1.8% | $95.56 | $79.84 | +19.7% | COM | 28176E108 |
| KR | KROGER CO | 212,192 | $12.12M | 1.8% | $57.13 * | $38.98 | +41.3% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 44,937 | $11.76M | 1.7% | $261.72 * | $32.94 | +54.4% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 32,955 | $11.42M | 1.7% | $346.61 * | $210.31 | +60.5% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,520 | $11.34M | 1.7% | $156.38 | $151.46 | +3.2% | COM | 49338L103 |
| G | GENPACT LIMITED | 343,438 | $11.32M | 1.7% | $32.95 * | $37.49 | -14.1% | SHS | G3922B107 |
| V | VISA INC | 40,217 | $11.22M | 1.6% | $279.08 | $192.06 | +43.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 22,763 | $10.96M | 1.6% | $481.57 | $297.20 | +60.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 87,091 | $10.94M | 1.6% | $125.61 | $70.15 | +75.8% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 70,198 | $10.82M | 1.6% | $154.15 * | $193.50 | -23.1% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,993 | $10.64M | 1.6% | $1331.29 | $1145.56 | +16.2% | COM | 592688105 |
| CRL | CHARLES RIV LABS INTL INC | 38,672 | $10.48M | 1.5% | $270.95 | $235.10 | +15.2% | COM | 159864107 |
| MRSH | MARSH & MCLENNAN COS INC | 50,373 | $10.38M | 1.5% | $205.98 * | $111.27 | +79.3% | COM | 571748102 |
| ZTS | ZOETIS INC | 60,564 | $10.25M | 1.5% | $169.21 * | $149.43 | +10.9% | CL A | 98978V103 |
| KO | COCA COLA CO | 167,339 | $10.24M | 1.5% | $61.18 * | $55.06 | +5.6% | COM | 191216100 |
| HUM | HUMANA INC | 29,157 | $10.11M | 1.5% | $346.72 * | $440.05 | -23.0% | COM | 444859102 |
| COR | CENCORA INC | 40,897 | $9.938M | 1.5% | $242.99 | $107.68 | +122.4% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 41,539 | $9.458M | 1.4% | $227.69 * | $128.49 | +73.4% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 26,374 | $9.362M | 1.4% | $354.98 | $277.38 | +25.7% | COM NEW | 620076307 |
| TTC | TORO CO | 101,733 | $9.322M | 1.4% | $91.63 | $95.84 | -4.4% | COM | 891092108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,688 | $9.251M | 1.4% | $301.44 | $334.56 | -9.9% | CL A | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,766 | $9.182M | 1.3% | $249.74 * | $206.53 | +16.4% | COM | 053015103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 52,336 | $9.014M | 1.3% | $172.24 | $87.56 | +95.0% | COM | 00790R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,207 | $8.838M | 1.3% | $581.21 | $533.89 | +8.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 22,945 | $8.802M | 1.3% | $383.60 * | $209.49 | +75.4% | COM | 437076102 |
| POOL | POOL CORP | 21,461 | $8.66M | 1.3% | $403.50 * | $309.59 | +26.9% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 47,410 | $8.552M | 1.3% | $180.38 | $125.01 | +44.3% | COM | 023135106 |
| JKHY | HENRY JACK & ASSOC INC | 48,448 | $8.417M | 1.2% | $173.73 * | $152.92 | +11.0% | COM | 426281101 |
| SCI | SERVICE CORP INTL | 111,671 | $8.287M | 1.2% | $74.21 | $53.79 | +38.0% | COM | 817565104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,694 | $8.132M | 1.2% | $204.86 * | $122.57 | +62.6% | COM | 11133T103 |
| HLI | HOULIHAN LOKEY INC | 60,631 | $7.772M | 1.1% | $128.19 * | $99.37 | +25.9% | CL A | 441593100 |
| A | AGILENT TECHNOLOGIES INC | 51,824 | $7.541M | 1.1% | $145.51 | $119.85 | +19.8% | COM | 00846U101 |
| ADBE | ADOBE INC | 14,909 | $7.523M | 1.1% | $504.60 | $492.88 | +2.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 17,514 | $7.451M | 1.1% | $425.45 | $269.25 | +56.0% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,262 | $7.421M | 1.1% | $73.29 * | $62.02 | +14.9% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 9,992 | $7.32M | 1.1% | $732.63 | $308.13 | +135.5% | COM | 22160K105 |
| MSCI | MSCI INC | 12,970 | $7.269M | 1.1% | $560.45 * | $480.22 | +14.2% | COM | 55354G100 |
| LOW | LOWES COS INC | 27,574 | $7.024M | 1.0% | $254.73 * | $144.06 | +71.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 1,908 | $6.922M | 1.0% | $3627.88 | $2996.33 | +19.4% | COM | 09857L108 |
| FDS | FACTSET RESH SYS INC | 14,207 | $6.456M | 0.9% | $454.39 | $440.11 | +1.3% | COM | 303075105 |
| MCD | MCDONALDS CORP | 22,843 | $6.441M | 0.9% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 21,698 | $6.292M | 0.9% | $289.98 | $177.08 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 68,928 | $6.207M | 0.9% | $90.05 * | $69.71 | +24.1% | COM | 194162103 |
| MCO | MOODYS CORP | 14,932 | $5.869M | 0.9% | $393.03 | $259.15 | +49.7% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 139,089 | $5.836M | 0.9% | $41.96 * | $36.52 | +2.5% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 24,896 | $5.768M | 0.8% | $231.69 | $204.17 | +13.5% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 16,881 | $4.8M | 0.7% | $284.32 * | $201.24 | +33.9% | COM | 031162100 |
| YETI | YETI HLDGS INC | 121,498 | $4.684M | 0.7% | $38.55 | $56.42 | -31.7% | COM | 98585X104 |