Location: Sydney Nsw 2000, Australia
CIK: 0002009023 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,132 | $19.23M | 10.1% | $350.36 | 0.0% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 4,556 | $16.16M | 8.5% | $3067.93 | 0.0% | COM | 09857L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 650,653 | $16.04M | 8.4% | $22.41 | 0.0% | COM | 388689101 |
| CRH | CRH PLC | 202,730 | $14.02M | 7.4% | $58.12 | 0.0% | ORD | G25508105 |
| MA | MASTERCARD INCORPORATED | 28,707 | $12.24M | 6.4% | $397.11 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 76,417 | $11.61M | 6.1% | $140.18 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 20,890 | $11M | 5.8% | $511.31 | 0.0% | COM | 91324P102 |
| EXP | EAGLE MATLS INC | 52,896 | $10.73M | 5.6% | $174.12 | 0.0% | COM | 26969P108 |
| HCA | HCA HEALTHCARE INC | 38,014 | $10.29M | 5.4% | $242.98 | 0.0% | COM | 40412C101 |
| V | VISA INC | 37,390 | $9.734M | 5.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 46,674 | $8.843M | 4.6% | $186.95 | 0.0% | COM | 571748102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 117,528 | $7.844M | 4.1% | $57.34 | 0.0% | SHS | G25839104 |
| DHR | DANAHER CORPORATION | 32,967 | $7.627M | 4.0% | $210.35 | 0.0% | COM | 235851102 |
| INTU | INTUIT | 12,009 | $7.506M | 3.9% | $544.67 | 0.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 51,400 | $7.244M | 3.8% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,209 | $5.806M | 3.0% | $110.43 | 0.0% | COM | 45866F104 |
| CDW | CDW CORP | 24,854 | $5.65M | 3.0% | $206.08 | 0.0% | COM | 12514G108 |
| IQV | IQVIA HLDGS INC | 21,655 | $5.011M | 2.6% | $205.32 | 0.0% | COM | 46266C105 |
| CME | CME GROUP INC | 19,381 | $4.082M | 2.1% | $194.65 | 0.0% | COM | 12572Q105 |