Location: Sydney, Australia
CIK: 0001577774 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 1,068,883 | $175M | 19.3% | $68.03 | +83.4% | COM CL A | 12572Q105 |
| AMZN | AMAZON COM INC | 81,468 | $138M | 15.2% | $26.22 | +202.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 576,919 | $113M | 12.5% | $87.08 | +107.1% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 1,349,510 | $87.46M | 9.6% | $59.24 | -7.8% | COM | 194162103 |
| — | PRAXAIR INC | 466,509 | $73.78M | 8.1% | $130.10 | — | COM | 74005P104 |
| KO | COCA COLA CO | 1,657,651 | $72.7M | 8.0% | $34.08 | -0.2% | COM | 191216100 |
| Z | ZILLOW GROUP INC | 1,171,454 | $69.19M | 7.6% | $30.62 | +80.9% | CL C CAP STK | 98954M200 |
| WFC | WELLS FARGO CO NEW | 992,387 | $55.02M | 6.1% | $45.90 | -5.6% | COM | 949746101 |
| WDFC | WD-40 CO | 360,451 | $52.72M | 5.8% | $68.50 | +78.8% | COM | 929236107 |
| — | GENERAL ELECTRIC CO | 2,907,055 | $39.56M | 4.4% | $13.50 | — | COM | 369604103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 188,220 | $31.67M | 3.5% | $159.90 | 0.0% | SHS | L8681T102 |