Location: Melbourne, Australia
CIK: 0001681004 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,738 | $37.82M | 7.0% | $375.39 | $294.21 | +26.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 305,461 | $33.11M | 6.1% | $108.38 | $126.52 | -14.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 213,158 | $32.96M | 6.1% | $154.64 | $112.32 | +37.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 136,962 | $26.06M | 4.8% | $190.26 | $166.21 | +14.5% | COM | 023135106 |
| AAPL | APPLE INC | 79,382 | $17.63M | 3.2% | $222.13 | $191.99 | +15.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 25,952 | $13.59M | 2.5% | $523.75 | $379.92 | +35.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 83,768 | $12.56M | 2.3% | $149.94 * | $147.45 | -1.4% | COM | 713448108 |
| META | META PLATFORMS INC | 19,577 | $11.28M | 2.1% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| FISV | FISERV INC | 49,515 | $10.93M | 2.0% | $220.83 | $111.05 | +98.9% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 18,574 | $10.18M | 1.9% | $548.12 | $362.42 | +50.6% | CL A | 57636Q104 |
| V | VISA INC | 28,700 | $10.06M | 1.9% | $350.46 | $223.10 | +56.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 31,815 | $9.928M | 1.8% | $312.04 | $272.76 | +13.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 25,069 | $9.615M | 1.8% | $383.53 | $491.06 | -21.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 59,541 | $9.146M | 1.7% | $153.61 | $176.35 | -14.3% | COM | 747525103 |
| AVGO | BROADCOM INC | 53,859 | $9.018M | 1.7% | $167.43 | $190.51 | -12.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 64,130 | $8.966M | 1.6% | $139.81 | $110.22 | +25.9% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 10,477 | $8.653M | 1.6% | $825.91 | $823.70 | -0.3% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 1,872 | $8.624M | 1.6% | $4606.91 | $3671.70 | +24.8% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 108,689 | $7.919M | 1.5% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| CLH | CLEAN HARBORS INC | 38,128 | $7.515M | 1.4% | $197.10 | $239.40 | -17.7% | COM | 184496107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,340 | $7.36M | 1.4% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| HLI | HOULIHAN LOKEY INC | 43,753 | $7.066M | 1.3% | $161.50 | $119.07 | +34.3% | CL A | 441593100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 63,424 | $6.891M | 1.3% | $108.65 | $99.82 | +8.4% | COM | 00790R104 |
| TSCO | TRACTOR SUPPLY CO | 120,318 | $6.63M | 1.2% | $55.10 | $51.90 | +4.8% | COM | 892356106 |
| HCA | HCA HEALTHCARE INC | 19,154 | $6.619M | 1.2% | $345.55 | $235.95 | +45.7% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 26,926 | $6.571M | 1.2% | $244.03 | $123.06 | +95.9% | COM | 571748102 |
| ZTS | ZOETIS INC | 39,893 | $6.568M | 1.2% | $164.65 | $152.33 | +7.0% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 84,759 | $6.567M | 1.2% | $77.48 | $102.15 | -24.2% | COM SHS | 040413205 |
| SCI | SERVICE CORP INTL | 81,245 | $6.516M | 1.2% | $80.20 | $59.19 | +35.5% | COM | 817565104 |
| TTC | TORO CO | 87,378 | $6.357M | 1.2% | $72.75 | $89.50 | -18.7% | COM | 891092108 |
| PPG | PPG INDS INC | 57,239 | $6.259M | 1.2% | $109.35 * | $121.53 | -11.8% | COM | 693506107 |
| VRRM | VERRA MOBILITY CORP | 276,399 | $6.222M | 1.1% | $22.51 | $25.35 | -11.2% | CL A COM STK | 92511U102 |
| IDXX | IDEXX LABS INC | 14,723 | $6.183M | 1.1% | $419.95 | $437.57 | -4.0% | COM | 45168D104 |
| CNM | CORE & MAIN INC | 127,407 | $6.155M | 1.1% | $48.31 | $47.12 | +2.5% | CL A | 21874C102 |
| AON | AON PLC | 15,117 | $6.033M | 1.1% | $399.09 | $298.49 | +33.1% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,462 | $5.946M | 1.1% | $305.53 | $206.53 | +45.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 96,255 | $5.94M | 1.1% | $61.71 * | $41.34 | +45.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 35,786 | $5.935M | 1.1% | $165.84 * | $137.25 | +18.2% | COM | 478160104 |
| COR | CENCORA INC | 21,003 | $5.841M | 1.1% | $278.09 | $151.21 | +82.9% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 11,395 | $5.79M | 1.1% | $508.10 | $269.25 | +87.7% | COM | 78409V104 |
| MSCI | MSCI INC | 10,014 | $5.663M | 1.0% | $565.50 | $508.86 | +10.1% | COM | 55354G100 |
| HD | HOME DEPOT INC | 15,268 | $5.596M | 1.0% | $366.49 | $232.09 | +55.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 5,866 | $5.47M | 1.0% | $932.53 * | $70.45 | +32.4% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 21,015 | $5.43M | 1.0% | $258.38 | $262.45 | -2.7% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $5.381M | 1.0% | $269.05 | $128.49 | +107.2% | COM | 025816109 |
| MANH | MANHATTAN ASSOCIATES INC | 30,947 | $5.355M | 1.0% | $173.04 | $208.27 | -16.9% | COM | 562750109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,867 | $5.331M | 1.0% | $282.56 | $336.28 | -16.0% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,975 | $5.328M | 1.0% | $242.46 | $129.84 | +84.6% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 12,214 | $5.238M | 1.0% | $428.85 | $515.38 | -16.8% | COM | 871607107 |
| YETI | YETI HLDGS INC | 155,001 | $5.131M | 0.9% | $33.10 | $48.37 | -31.6% | COM | 98585X104 |
| LULU | LULULEMON ATHLETICA INC | 17,836 | $5.049M | 0.9% | $283.06 | $329.38 | -14.1% | COM | 550021109 |
| POOL | POOL CORP | 15,662 | $4.986M | 0.9% | $318.35 | $315.83 | -0.5% | COM | 73278L105 |
| CAT | CATERPILLAR INC | 14,981 | $4.941M | 0.9% | $329.80 | $351.95 | -7.3% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,450 | $4.86M | 0.9% | $149.77 | $150.97 | -0.8% | COM | 49338L103 |
| G | GENPACT LIMITED | 95,314 | $4.802M | 0.9% | $50.38 | $37.01 | +35.1% | SHS | G3922B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,999 | $4.722M | 0.9% | $1180.91 | $1189.19 | -0.7% | COM | 592688105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,252 | $4.604M | 0.8% | $497.60 | $533.89 | -7.0% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 19,709 | $4.565M | 0.8% | $231.63 | $206.99 | +11.9% | CL A COM | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,299 | $4.484M | 0.8% | $114.10 | $68.65 | +66.2% | COM | 05550J101 |
| MCO | MOODYS CORP | 8,985 | $4.184M | 0.8% | $465.69 | $308.33 | +50.2% | COM | 615369105 |
| PCTY | PAYLOCITY HLDG CORP | 21,765 | $4.077M | 0.8% | $187.34 | $177.10 | +5.8% | COM | 70438V106 |
| JKHY | HENRY JACK & ASSOC INC | 21,158 | $3.863M | 0.7% | $182.60 | $152.92 | +18.2% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 53,202 | $3.856M | 0.7% | $72.48 | $79.84 | -9.2% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 3,662 | $3.463M | 0.6% | $945.78 | $308.13 | +205.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 9,654 | $3.008M | 0.6% | $311.55 * | $251.06 | +21.2% | COM | 031162100 |
| KO | COCA COLA CO | 15,811 | $1.132M | 0.2% | $71.62 * | $59.21 | +18.4% | COM | 191216100 |