Location: Sydney, Australia
CIK: 0001577774 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $962M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 1,091,090 | $186M | 19.3% | $69.27 | +86.4% | COM CL A | 12572Q105 |
| AMZN | AMAZON COM INC | 79,305 | $159M | 16.5% | $26.22 | +258.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 546,558 | $122M | 12.6% | $87.08 | +130.1% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 1,492,225 | $99.9M | 10.4% | $58.92 | -5.0% | COM | 194162103 |
| — | PRAXAIR INC | 488,931 | $78.59M | 8.2% | $131.50 | — | COM | 74005P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 348,948 | $63.1M | 6.6% | $170.74 | +7.4% | SHS | L8681T102 |
| Z | ZILLOW GROUP INC | 1,340,532 | $59.32M | 6.2% | $33.34 | +56.4% | CL C CAP STK | 98954M200 |
| WDFC | WD-40 CO | 334,961 | $57.65M | 6.0% | $68.50 | +117.9% | COM | 929236107 |
| WFC | WELLS FARGO CO NEW | 966,234 | $50.78M | 5.3% | $45.90 | +1.3% | COM | 949746101 |
| KO | COCA COLA CO | 1,027,479 | $47.46M | 4.9% | $34.08 | +6.5% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 3,468,145 | $39.16M | 4.1% | $13.14 | — | COM | 369604103 |