Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,385 | $38.89M | 7.1% | $430.30 | $280.96 | +51.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 212,357 | $35.22M | 6.5% | $165.85 | $111.38 | +48.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 119,887 | $22.34M | 4.1% | $186.33 | $160.14 | +16.4% | COM | 023135106 |
| AAPL | APPLE INC | 76,901 | $17.92M | 3.3% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 27,574 | $16.12M | 3.0% | $584.68 * | $374.14 | +51.9% | COM | 91324P102 |
| FISV | FISERV INC | 82,736 | $14.86M | 2.7% | $179.65 | $111.05 | +61.8% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 106,664 | $12.95M | 2.4% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 36,085 | $12.76M | 2.3% | $353.48 | $236.25 | +46.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 23,895 | $11.8M | 2.2% | $493.80 | $362.42 | +35.3% | CL A | 57636Q104 |
| V | VISA INC | 40,774 | $11.21M | 2.1% | $274.95 | $223.10 | +22.1% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 65,075 | $11.07M | 2.0% | $170.05 * | $177.79 | -6.9% | COM | 747525103 |
| PEP | PEPSICO INC | 63,674 | $10.83M | 2.0% | $170.05 * | $144.37 | +12.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 201,779 | $10.74M | 2.0% | $53.22 * | $41.34 | +23.9% | COM | 17275R102 |
| COR | CENCORA INC | 46,281 | $10.42M | 1.9% | $225.08 | $151.21 | +47.4% | COM | 03073E105 |
| ADBE | ADOBE INC | 18,096 | $9.37M | 1.7% | $517.78 | $489.39 | +5.8% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 2,190 | $9.225M | 1.7% | $4212.12 | $3229.22 | +29.3% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 55,948 | $9.067M | 1.7% | $162.06 * | $130.55 | +19.5% | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,955 | $8.575M | 1.6% | $158.93 | $150.97 | +5.3% | COM | 49338L103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 53,009 | $8.331M | 1.5% | $157.16 | $94.37 | +65.4% | COM | 00790R104 |
| PCTY | PAYLOCITY HLDG CORP | 50,300 | $8.298M | 1.5% | $164.97 | $177.10 | -6.8% | COM | 70438V106 |
| HCA | HCA HEALTHCARE INC | 19,504 | $7.927M | 1.5% | $406.43 | $178.94 | +125.0% | COM | 40412C101 |
| ORCL | ORACLE CORP | 46,224 | $7.877M | 1.4% | $170.40 | $70.15 | +140.0% | COM | 68389X105 |
| NKE | NIKE INC | 87,646 | $7.748M | 1.4% | $88.40 * | $97.53 | -11.9% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 19,367 | $7.536M | 1.4% | $389.12 | $394.30 | -1.3% | COM | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 26,993 | $7.247M | 1.3% | $268.46 * | $262.45 | +0.2% | COM | 773903109 |
| AON | AON PLC | 20,450 | $7.075M | 1.3% | $345.99 | $298.49 | +15.0% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 36,210 | $7.075M | 1.3% | $195.38 | $149.43 | +28.7% | CL A | 98978V103 |
| POOL | POOL CORP | 18,139 | $6.835M | 1.3% | $376.80 | $315.83 | +17.0% | COM | 73278L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,970 | $6.786M | 1.2% | $618.57 | $533.89 | +15.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 16,500 | $6.686M | 1.2% | $405.20 * | $209.49 | +87.7% | COM | 437076102 |
| FDS | FACTSET RESH SYS INC | 14,196 | $6.528M | 1.2% | $459.85 | $436.65 | +3.9% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,585 | $6.527M | 1.2% | $276.73 * | $206.53 | +30.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 23,811 | $6.458M | 1.2% | $271.20 | $128.49 | +107.8% | COM | 025816109 |
| FBIN | FORTUNE BRAND INNOVATIONS I | 72,051 | $6.451M | 1.2% | $89.53 * | $70.08 | +24.4% | COM | 34964C106 |
| MRSH | MARSH & MCLENNAN COS INC | 28,870 | $6.441M | 1.2% | $223.09 | $111.27 | +96.6% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 97,327 | $6.423M | 1.2% | $65.99 | $79.84 | -17.4% | COM | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,222 | $6.284M | 1.2% | $215.03 | $129.84 | +62.4% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,767 | $6.209M | 1.1% | $370.32 | $334.56 | +10.7% | CL A | 989207105 |
| MCD | MCDONALDS CORP | 20,380 | $6.206M | 1.1% | $304.51 * | $257.98 | +14.7% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 16,046 | $6.159M | 1.1% | $383.82 | $177.08 | — | COM | 040413106 |
| JKHY | HENRY JACK & ASSOC INC | 34,805 | $6.144M | 1.1% | $176.54 | $152.92 | +13.6% | COM | 426281101 |
| BJ | BJS WHSL CLUB HLDGS INC | 74,427 | $6.139M | 1.1% | $82.48 | $68.65 | +20.1% | COM | 05550J101 |
| SPGI | S&P GLOBAL INC | 11,657 | $6.022M | 1.1% | $516.62 | $269.25 | +90.1% | COM | 78409V104 |
| G | GENPACT LIMITED | 153,237 | $6.008M | 1.1% | $39.21 | $37.01 | +4.4% | SHS | G3922B107 |
| EL | LAUDER ESTEE COS INC | 59,423 | $5.924M | 1.1% | $99.69 * | $193.50 | -49.6% | CL A | 518439104 |
| HUM | HUMANA INC | 18,502 | $5.86M | 1.1% | $316.74 | $440.05 | -29.3% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 19,997 | $5.818M | 1.1% | $290.93 * | $32.94 | +73.1% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 29,171 | $5.746M | 1.1% | $196.97 | $233.93 | -15.8% | COM | 159864107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,363 | $5.585M | 1.0% | $77.18 | $62.02 | +22.0% | CL A | 192446102 |
| YETI | YETI HLDGS INC | 131,969 | $5.415M | 1.0% | $41.03 | $50.62 | -18.9% | COM | 98585X104 |
| SCI | SERVICE CORP INTL | 64,914 | $5.124M | 0.9% | $78.93 | $53.79 | +46.7% | COM | 817565104 |
| MSCI | MSCI INC | 8,772 | $5.113M | 0.9% | $582.93 | $481.31 | +19.3% | COM | 55354G100 |
| VRRM | VERRA MOBILITY CORP | 183,871 | $5.113M | 0.9% | $27.81 | $25.80 | +7.8% | CL A COM STK | 92511U102 |
| HLI | HOULIHAN LOKEY INC | 31,876 | $5.037M | 0.9% | $158.02 | $99.37 | +56.5% | CL A | 441593100 |
| KO | COCA COLA CO | 69,605 | $5.002M | 0.9% | $71.86 * | $55.06 | +25.8% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 17,441 | $4.733M | 0.9% | $271.35 | $320.98 | -15.5% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,957 | $4.435M | 0.8% | $1499.70 | $1145.56 | +30.9% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,774 | $4.395M | 0.8% | $449.63 | $277.38 | +60.0% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 6,192 | $4.392M | 0.8% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 20,551 | $4.313M | 0.8% | $209.87 | $202.66 | +3.6% | CL A COM | 922475108 |
| TTC | TORO CO | 45,095 | $3.911M | 0.7% | $86.73 | $95.84 | -9.5% | COM | 891092108 |
| MCO | MOODYS CORP | 7,055 | $3.348M | 0.6% | $474.59 | $259.15 | +81.4% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 3,760 | $3.333M | 0.6% | $886.52 | $308.13 | +185.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 7,733 | $2.492M | 0.5% | $322.21 * | $201.24 | +53.8% | COM | 031162100 |