Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 210,282 | $39.81M | 7.2% | $189.30 | $111.38 | +69.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 89,985 | $37.93M | 6.9% | $421.50 | $280.96 | +48.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 138,842 | $30.46M | 5.5% | $219.39 | $166.21 | +32.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 184,561 | $24.78M | 4.5% | $134.29 | $126.40 | +6.2% | COM | 67066G104 |
| AAPL | APPLE INC | 67,431 | $16.89M | 3.1% | $250.42 | $185.12 | +34.7% | COM | 037833100 |
| FISV | FISERV INC | 75,472 | $15.5M | 2.8% | $205.42 | $111.05 | +85.0% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 28,496 | $14.41M | 2.6% | $505.86 * | $379.92 | +29.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 85,218 | $12.96M | 2.4% | $152.06 * | $147.45 | -0.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 86,299 | $12.48M | 2.3% | $144.62 * | $137.25 | +2.2% | COM | 478160104 |
| V | VISA INC | 36,163 | $11.43M | 2.1% | $316.04 | $223.10 | +40.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 25,498 | $11.34M | 2.1% | $444.68 | $491.06 | -9.4% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 70,651 | $10.85M | 2.0% | $153.62 * | $176.35 | -14.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 18,921 | $9.963M | 1.8% | $526.57 | $362.42 | +44.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 144,024 | $8.967M | 1.6% | $62.26 * | $59.21 | +2.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 38,592 | $8.947M | 1.6% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 29,583 | $8.879M | 1.6% | $300.15 | $235.95 | +26.3% | COM | 40412C101 |
| COR | CENCORA INC | 34,716 | $7.8M | 1.4% | $224.68 | $151.21 | +47.5% | COM | 03073E105 |
| CNM | CORE & MAIN INC | 149,661 | $7.619M | 1.4% | $50.91 | $47.12 | +8.1% | CL A | 21874C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,388 | $7.612M | 1.4% | $160.63 | $150.97 | +6.4% | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 21,554 | $7.582M | 1.4% | $351.79 | $236.25 | +46.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 123,586 | $7.316M | 1.3% | $59.20 * | $41.34 | +38.9% | COM | 17275R102 |
| AON | AON PLC | 20,245 | $7.271M | 1.3% | $359.16 | $298.49 | +19.6% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 58,229 | $6.955M | 1.3% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 32,465 | $6.896M | 1.3% | $212.41 | $123.06 | +69.9% | COM | 571748102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 58,475 | $6.76M | 1.2% | $115.60 | $98.45 | +16.8% | COM | 00790R104 |
| TSCO | TRACTOR SUPPLY CO | 127,350 | $6.757M | 1.2% | $53.06 | $51.90 | +0.5% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 23,349 | $6.673M | 1.2% | $285.79 | $262.45 | +7.1% | COM | 773903109 |
| ZTS | ZOETIS INC | 40,581 | $6.612M | 1.2% | $162.93 | $152.33 | +5.6% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 1,327 | $6.593M | 1.2% | $4968.42 | $3229.22 | +52.7% | COM | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,962 | $6.548M | 1.2% | $226.09 | $129.84 | +71.4% | COM | 11133T103 |
| FBIN | FORTUNE BRAND INNOVATIONS I | 94,258 | $6.441M | 1.2% | $68.33 * | $71.97 | -7.3% | COM | 34964C106 |
| TTC | TORO CO | 77,756 | $6.228M | 1.1% | $80.10 | $90.80 | -11.8% | COM | 891092108 |
| PCTY | PAYLOCITY HLDG CORP | 30,694 | $6.123M | 1.1% | $199.47 | $177.10 | +12.6% | COM | 70438V106 |
| CLH | CLEAN HARBORS INC | 26,520 | $6.103M | 1.1% | $230.14 | $248.40 | -7.4% | COM | 184496107 |
| AXP | AMERICAN EXPRESS CO | 20,502 | $6.085M | 1.1% | $296.79 | $128.49 | +128.0% | COM | 025816109 |
| SCI | SERVICE CORP INTL | 75,347 | $6.014M | 1.1% | $79.82 | $57.67 | +38.4% | COM | 817565104 |
| ORCL | ORACLE CORP | 36,024 | $6.003M | 1.1% | $166.64 | $70.15 | +135.2% | COM | 68389X105 |
| JKHY | HENRY JACK & ASSOC INC | 33,144 | $5.81M | 1.1% | $175.30 | $152.92 | +13.1% | COM | 426281101 |
| SPGI | S&P GLOBAL INC | 11,639 | $5.797M | 1.1% | $498.03 | $269.25 | +83.6% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,799 | $5.796M | 1.1% | $292.73 * | $206.53 | +38.7% | COM | 053015103 |
| VRRM | VERRA MOBILITY CORP | 237,177 | $5.735M | 1.0% | $24.18 | $25.57 | -5.4% | CL A COM STK | 92511U102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,872 | $5.656M | 1.0% | $520.23 | $533.89 | -2.9% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 14,568 | $5.571M | 1.0% | $382.41 | $320.98 | +19.1% | COM | 550021109 |
| G | GENPACT LIMITED | 129,042 | $5.542M | 1.0% | $42.95 | $37.01 | +14.8% | SHS | G3922B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,329 | $5.534M | 1.0% | $386.22 | $334.56 | +15.4% | CL A | 989207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,622 | $5.508M | 1.0% | $76.90 | $62.02 | +22.0% | CL A | 192446102 |
| HLI | HOULIHAN LOKEY INC | 31,498 | $5.47M | 1.0% | $173.66 | $99.37 | +72.5% | CL A | 441593100 |
| POOL | POOL CORP | 15,930 | $5.431M | 1.0% | $340.94 | $315.83 | +6.2% | COM | 73278L105 |
| HD | HOME DEPOT INC | 13,253 | $5.155M | 0.9% | $388.99 * | $209.49 | +81.2% | COM | 437076102 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,043 | $5.097M | 0.9% | $89.35 | $68.65 | +30.2% | COM | 05550J101 |
| YETI | YETI HLDGS INC | 130,815 | $5.038M | 0.9% | $38.51 | $50.62 | -23.9% | COM | 98585X104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,073 | $4.984M | 0.9% | $1223.68 | $1189.19 | +2.9% | COM | 592688105 |
| ANET | ARISTA NETWORKS INC | 44,592 | $4.929M | 0.9% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 18,743 | $4.885M | 0.9% | $260.64 * | $251.06 | +0.5% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 9,786 | $4.75M | 0.9% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 11,209 | $4.634M | 0.8% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| NFLX | NETFLIX INC | 5,123 | $4.566M | 0.8% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 5,637 | $4.352M | 0.8% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| MSCI | MSCI INC | 7,067 | $4.24M | 0.8% | $600.01 | $481.31 | +23.1% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 54,132 | $4.007M | 0.7% | $74.03 | $79.84 | -7.3% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 16,407 | $3.45M | 0.6% | $210.25 | $202.66 | +3.7% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 3,723 | $3.411M | 0.6% | $916.27 | $308.13 | +195.8% | COM | 22160K105 |
| MCO | MOODYS CORP | 6,971 | $3.3M | 0.6% | $473.37 | $259.15 | +81.3% | COM | 615369105 |
| NKE | NIKE INC | 37,850 | $2.864M | 0.5% | $75.67 * | $97.53 | -24.2% | CL B | 654106103 |