Location: Sydney, Australia
CIK: 0001731012 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 210,006 | $61.74M | 6.8% | $213.76 | +10.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 45,564 | $61.03M | 6.8% | $59.04 | +8.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 363,131 | $57.27M | 6.3% | $105.63 | +31.8% | COM | 594918104 |
| BAC | BANK AMER CORP | 1,497,635 | $52.75M | 5.8% | $24.71 | +12.4% | COM | 060505104 |
| TGT | TARGET CORP | 339,545 | $43.53M | 4.8% | $66.94 | +49.1% | COM | 87612E106 |
| LITE | LUMENTUM HLDGS INC | 494,076 | $39.18M | 4.3% | $50.67 | +29.2% | COM | 55024U109 |
| — | INGERSOLL-RAND PLC | 290,488 | $38.61M | 4.3% | $108.12 | — | SHS | G47791101 |
| MDLZ | MONDELEZ INTL INC | 668,846 | $36.84M | 4.1% | $37.65 | +21.9% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 150,398 | $36.42M | 4.0% | $38.00 | +32.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 394,227 | $35.85M | 4.0% | $52.61 | +28.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 295,759 | $35.42M | 3.9% | $89.06 | +14.9% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 784,539 | $35.28M | 3.9% | $31.36 | +20.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 241,503 | $34.93M | 3.9% | $107.30 | +26.5% | COM DISNEY | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 709,832 | $34.08M | 3.8% | $39.99 | +11.1% | COM | 98850P109 |
| RGA | REINSURANCE GRP OF AMERICA I | 205,852 | $33.57M | 3.7% | $146.80 | +10.2% | COM NEW | 759351604 |
| — | FLEETCOR TECHNOLOGIES INC | 115,905 | $33.35M | 3.7% | $211.72 | — | COM | 339041105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 323,149 | $33.16M | 3.7% | $64.98 | +57.5% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 253,738 | $31.59M | 3.5% | $112.29 | -1.9% | COM | 025816109 |
| BX | BLACKSTONE GROUP INC | 555,286 | $31.06M | 3.4% | $40.32 | +4.4% | COM CL A | 09260D107 |
| BAX | BAXTER INTL INC | 361,219 | $30.2M | 3.3% | $68.49 | +7.1% | COM | 071813109 |
| MCD | MCDONALDS CORP | 150,770 | $29.79M | 3.3% | $144.80 | +18.7% | COM | 580135101 |
| PLD | PROLOGIS INC | 313,232 | $27.92M | 3.1% | $64.78 | +15.3% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 111,822 | $25.7M | 2.8% | $123.94 | +48.3% | COM | 03027X100 |
| V | VISA INC | 131,346 | $24.68M | 2.7% | $133.10 | +29.6% | COM CL A | 92826C839 |