Location: Sydney, Australia
CIK: 0001577774 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $818M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 1,021,625 | $165M | 20.2% | $65.41 | +85.1% | COM CL A | 12572Q105 |
| AMZN | AMAZON COM INC | 81,171 | $117M | 14.4% | $26.22 | +172.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 622,264 | $109M | 13.3% | $87.08 | +88.0% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 1,129,639 | $80.97M | 9.9% | $60.14 | -0.7% | COM | 194162103 |
| KO | COCA COLA CO | 1,645,175 | $71.45M | 8.7% | $34.08 | +2.9% | COM | 191216100 |
| Z | ZILLOW GROUP INC | 1,268,136 | $68.23M | 8.3% | $30.62 | +57.5% | CL C CAP STK | 98954M200 |
| — | PRAXAIR INC | 411,105 | $59.32M | 7.2% | $126.31 | — | COM | 74005P104 |
| WDFC | WD-40 CO | 360,451 | $47.47M | 5.8% | $68.50 | +63.1% | COM | 929236107 |
| WFC | WELLS FARGO CO NEW | 868,979 | $45.54M | 5.6% | $46.27 | +3.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 2,554,029 | $34.43M | 4.2% | $13.48 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 193,940 | $19.28M | 2.4% | $68.70 | 0.0% | COM | 718172109 |