Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 273,782 | $49.87M | 7.0% | $182.15 | $111.38 | +62.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 102,059 | $45.62M | 6.4% | $446.95 | $280.96 | +57.3% | COM | 594918104 |
| AAPL | APPLE INC | 201,736 | $42.49M | 6.0% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 54,982 | $28M | 3.9% | $509.26 * | $374.14 | +31.9% | COM | 91324P102 |
| V | VISA INC | 66,376 | $17.42M | 2.4% | $262.47 | $223.10 | +16.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 39,406 | $17.38M | 2.4% | $441.16 | $362.42 | +20.7% | CL A | 57636Q104 |
| FISV | FISERV INC | 113,994 | $16.99M | 2.4% | $149.04 | $111.05 | +34.2% | COM | 337738108 |
| AMZN | AMAZON COM INC | 86,126 | $16.64M | 2.3% | $193.25 | $151.39 | +27.6% | COM | 023135106 |
| AON | AON PLC | 55,128 | $16.18M | 2.3% | $293.58 | $298.49 | -2.6% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 88,324 | $14.57M | 2.0% | $164.93 * | $144.37 | +8.1% | COM | 713448108 |
| COR | CENCORA INC | 63,905 | $14.4M | 2.0% | $225.30 | $151.21 | +47.2% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 97,038 | $14.18M | 2.0% | $146.16 * | $130.55 | +7.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 46,507 | $14.11M | 2.0% | $303.41 * | $236.25 | +25.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 24,987 | $13.88M | 1.9% | $555.54 | $489.39 | +13.5% | COM | 00724F101 |
| NKE | NIKE INC | 176,779 | $13.32M | 1.9% | $75.37 * | $97.53 | -25.2% | CL B | 654106103 |
| G | GENPACT LIMITED | 373,898 | $12.04M | 1.7% | $32.19 | $37.01 | -14.6% | SHS | G3922B107 |
| BKNG | BOOKING HOLDINGS INC | 2,952 | $11.69M | 1.6% | $3961.50 | $3229.22 | +21.3% | COM | 09857L108 |
| PCTY | PAYLOCITY HLDG CORP | 86,411 | $11.39M | 1.6% | $131.85 | $177.10 | -25.6% | COM | 70438V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,833 | $10.92M | 1.5% | $136.75 | $150.97 | -9.4% | COM | 49338L103 |
| HUM | HUMANA INC | 28,951 | $10.82M | 1.5% | $373.65 | $440.05 | -16.8% | COM | 444859102 |
| ZTS | ZOETIS INC | 60,134 | $10.42M | 1.5% | $173.36 | $149.43 | +13.9% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 31,196 | $10.02M | 1.4% | $321.28 | $178.94 | +77.5% | COM | 40412C101 |
| ORCL | ORACLE CORP | 70,295 | $9.926M | 1.4% | $141.20 | $70.15 | +98.3% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 46,442 | $9.786M | 1.4% | $210.72 * | $111.27 | +84.1% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 102,882 | $9.503M | 1.3% | $92.37 | $79.84 | +15.7% | COM | 28176E108 |
| CRL | CHARLES RIV LABS INTL INC | 44,817 | $9.258M | 1.3% | $206.58 | $233.93 | -11.7% | COM | 159864107 |
| CSCO | CISCO SYS INC | 189,590 | $9.007M | 1.3% | $47.51 * | $40.99 | +10.6% | COM | 17275R102 |
| KO | COCA COLA CO | 138,599 | $8.822M | 1.2% | $63.65 * | $55.06 | +10.7% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,258 | $8.719M | 1.2% | $197.00 * | $129.84 | +48.2% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,504 | $8.713M | 1.2% | $238.69 * | $206.53 | +11.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 36,441 | $8.438M | 1.2% | $231.55 | $128.49 | +76.9% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,098 | $8.349M | 1.2% | $553.00 | $533.89 | +3.1% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 29,695 | $8.174M | 1.1% | $275.28 * | $262.45 | +2.2% | COM | 773903109 |
| JKHY | HENRY JACK & ASSOC INC | 48,105 | $7.986M | 1.1% | $166.02 | $152.92 | +6.4% | COM | 426281101 |
| SCI | SERVICE CORP INTL | 110,881 | $7.887M | 1.1% | $71.13 | $53.79 | +32.2% | COM | 817565104 |
| MSI | MOTOROLA SOLUTIONS INC | 20,335 | $7.85M | 1.1% | $386.05 | $277.38 | +37.0% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 22,783 | $7.843M | 1.1% | $344.24 * | $209.49 | +58.5% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 17,390 | $7.756M | 1.1% | $446.00 | $269.25 | +63.8% | COM | 78409V104 |
| POOL | POOL CORP | 25,042 | $7.696M | 1.1% | $307.33 * | $315.83 | -4.9% | COM | 73278L105 |
| QCOM | QUALCOMM INC | 38,502 | $7.669M | 1.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47,653 | $7.643M | 1.1% | $160.39 | $87.56 | +81.8% | COM | 00790R104 |
| MSCI | MSCI INC | 15,716 | $7.571M | 1.1% | $481.75 | $481.31 | -1.7% | COM | 55354G100 |
| — | ARISTA NETWORKS INC | 21,546 | $7.551M | 1.1% | $350.48 | $177.08 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 27,626 | $7.459M | 1.0% | $270.00 * | $32.94 | +59.9% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 69,703 | $7.416M | 1.0% | $106.40 * | $193.50 | -46.6% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,209 | $7.28M | 1.0% | $1397.59 | $1145.56 | +22.0% | COM | 592688105 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,162 | $7.217M | 1.0% | $87.84 | $68.65 | +28.0% | COM | 05550J101 |
| MCD | MCDONALDS CORP | 28,228 | $7.194M | 1.0% | $254.84 * | $257.98 | -4.6% | COM | 580135101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,195 | $7.166M | 1.0% | $308.93 | $334.56 | -7.7% | CL A | 989207105 |
| HLI | HOULIHAN LOKEY INC | 52,907 | $7.135M | 1.0% | $134.86 | $99.37 | +33.0% | CL A | 441593100 |
| YETI | YETI HLDGS INC | 181,874 | $6.938M | 1.0% | $38.15 | $50.62 | -24.6% | COM | 98585X104 |
| FDS | FACTSET RESH SYS INC | 16,754 | $6.84M | 1.0% | $408.27 | $436.65 | -8.0% | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,534 | $6.836M | 1.0% | $68.00 * | $62.02 | +7.1% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 51,458 | $6.671M | 0.9% | $129.63 | $119.85 | +6.9% | COM | 00846U101 |
| MCO | MOODYS CORP | 14,827 | $6.241M | 0.9% | $420.93 | $259.15 | +60.6% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 33,904 | $6.205M | 0.9% | $183.01 | $202.66 | -9.7% | CL A COM | 922475108 |
| TTC | TORO CO | 62,342 | $5.83M | 0.8% | $93.51 | $95.84 | -2.4% | COM | 891092108 |
| AMGN | AMGEN INC | 16,762 | $5.237M | 0.7% | $312.45 * | $201.24 | +48.1% | COM | 031162100 |
| VRRM | VERRA MOBILITY CORP | 182,613 | $4.967M | 0.7% | $27.20 | $25.80 | +5.4% | CL A COM STK | 92511U102 |
| ULTA | ULTA BEAUTY INC | 11,856 | $4.575M | 0.6% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| FBIN | FORTUNE BRAND INNOVATIONS I | 69,569 | $4.518M | 0.6% | $64.94 * | $69.92 | -9.8% | COM | 34964C106 |
| COST | COSTCO WHSL CORP NEW | 5,289 | $4.496M | 0.6% | $849.99 | $308.13 | +173.7% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 14,064 | $4.201M | 0.6% | $298.70 | $334.33 | -10.7% | COM | 550021109 |