Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $37.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,994,272 | $3.468B | 9.1% | $62.90 | +121.3% | COM | 594918104 |
| META | FACEBOOK INC | 16,466,345 | $3.38B | 8.9% | $144.21 | +33.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,490,495 | $3.33B | 8.8% | $53.67 | +19.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,663,856 | $3.322B | 8.7% | $168.76 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 32,036,678 | $2.817B | 7.4% | $49.90 | +49.3% | COM | 855244109 |
| V | VISA INC | 14,517,335 | $2.728B | 7.2% | $63.94 | +169.9% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 20,434,152 | $2.058B | 5.4% | $55.49 | +66.4% | COM | 988498101 |
| MA | MASTERCARD INC | 6,687,882 | $1.997B | 5.3% | $80.64 | +238.0% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 31,040,812 | $1.971B | 5.2% | $48.62 | +6.3% | COM | 98389B100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,820,052 | $1.822B | 4.8% | $73.27 | +42.2% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 10,184,500 | $1.505B | 4.0% | $82.60 | +54.6% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 6,737,395 | $1.392B | 3.7% | $170.54 | +5.1% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 16,049,012 | $1.365B | 3.6% | $61.06 | +8.9% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 14,070,054 | $1.298B | 3.4% | $68.01 | +10.0% | COM | 92939U106 |
| PEP | PEPSICO INC | 8,347,825 | $1.141B | 3.0% | $92.67 | +21.7% | COM | 713448108 |
| AAPL | APPLE INC | 2,770,494 | $814M | 2.1% | $27.43 | +126.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,505,891 | $693M | 1.8% | $98.94 | +73.8% | COM | 580135101 |
| CME | CME GROUP INC | 2,329,065 | $467M | 1.2% | $145.88 | +11.1% | COM | 12572Q105 |
| ATO | ATMOS ENERGY CORP | 3,900,992 | $436M | 1.1% | $75.25 | +25.2% | COM | 049560105 |
| GOOGL | ALPHABET INC | 269,586 | $361M | 1.0% | $49.69 | +28.8% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA ENERGY | 2,101,183 | $318M | 0.8% | $41.89 | +43.1% | COM | 816851109 |
| EVRG | EVERGY INC | 3,878,123 | $252M | 0.7% | $45.57 | +10.1% | COM | 30034W106 |
| FE | FIRSTENERGY CORP | 4,710,402 | $229M | 0.6% | $32.24 | +15.0% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,334,578 | $164M | 0.4% | $70.07 | +54.1% | COM | 030420103 |
| UNP | UNION PACIFIC CORP | 733,998 | $133M | 0.3% | $116.89 | +27.8% | COM | 907818108 |
| CSX | CSX CORP | 1,212,519 | $87.74M | 0.2% | $21.32 | +2.1% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 371,285 | $46.22M | 0.1% | $107.47 | +2.5% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 150,171 | $34.51M | 0.1% | $91.38 | +101.2% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 297,190 | $27.11M | 0.1% | $54.74 | +31.2% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 285,917 | $27.02M | 0.1% | $43.05 | +72.4% | COM | 025537101 |
| SO | SOUTHERN CO | 420,011 | $26.75M | 0.1% | $30.29 | +61.4% | COM | 842587107 |
| D | DOMINION ENERGY INC | 320,815 | $26.57M | 0.1% | $51.04 | +22.3% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 265,878 | $24.05M | 0.1% | $47.48 | +51.1% | COM | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 89,279 | $21.52M | 0.1% | $153.18 | +43.3% | CL A | 78410G104 |
| PPL | PPL CORP | 571,303 | $20.5M | 0.1% | $20.53 | +26.2% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 154,880 | $20.11M | 0.1% | $68.09 | +28.5% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 160,194 | $19.19M | 0.1% | $38.60 | +22.2% | COM | 29364G103 |
| AEE | AMEREN CORP | 201,828 | $15.5M | 0.0% | $33.14 | +92.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 222,126 | $13.96M | 0.0% | $27.02 | +92.3% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 186,572 | $10.21M | 0.0% | $27.03 | +62.1% | COM | 018802108 |
| — | AVANGRID INC | 198,895 | $10.18M | 0.0% | $52.25 | — | COM | 05351W103 |
| — | AQUA AMERICA INC | 179,645 | $8.433M | 0.0% | $33.59 | — | COM | 03836W103 |
| NI | NISOURCE INC | 299,352 | $8.334M | 0.0% | $12.66 | +76.4% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 90,559 | $8.144M | 0.0% | $44.72 | +55.1% | COM | 723484101 |
| IDA | IDACORP INC | 40,831 | $4.361M | 0.0% | $63.97 | +67.1% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 74,578 | $4.161M | 0.0% | $25.06 | +73.2% | COM NEW | 736508847 |
| OGS | ONE GAS INC | 43,152 | $4.038M | 0.0% | $50.79 | +80.1% | COM | 68235P108 |
| BKH | BLACK HILLS CORP | 50,705 | $3.982M | 0.0% | $47.18 | +27.5% | COM | 092113109 |
| — | ALLETE INC | 42,596 | $3.458M | 0.0% | $58.60 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 40,843 | $3.403M | 0.0% | $477.78 | — | COM | 84857L101 |
| TXNM | PNM RES INC | 64,473 | $3.269M | 0.0% | $28.69 | +75.0% | COM | 69349H107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 41,792 | $3.175M | 0.0% | $77.90 | +4.4% | COM | 844895102 |
| NWE | NORTHWESTERN CORP | 40,127 | $2.876M | 0.0% | $31.62 | +72.8% | COM NEW | 668074305 |
| AWR | AMERICAN STS WTR CO | 30,644 | $2.655M | 0.0% | $34.54 | +127.7% | COM | 029899101 |
| AVA | AVISTA CORP | 51,276 | $2.466M | 0.0% | $22.10 | +63.1% | COM | 05379B107 |
| — | SOUTH JERSEY INDS INC | 73,092 | $2.411M | 0.0% | $32.90 | — | COM | 838518108 |
| MGEE | MGE ENERGY INC | 27,461 | $2.164M | 0.0% | $65.28 | +3.5% | COM | 55277P104 |
| — | EL PASO ELEC CO | 30,945 | $2.101M | 0.0% | $40.98 | — | COM NEW | 283677854 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,562 | $2.04M | 0.0% | $22.06 | +108.2% | COM | 130788102 |
| NWN | NORTHWEST NAT HLDG CO | 24,358 | $1.796M | 0.0% | $63.97 | +7.9% | COM | 66765N105 |
| HTO | SJW GROUP | 20,570 | $1.462M | 0.0% | $41.71 | +69.4% | COM | 784305104 |
| LOW | LOWES COS INC | 11,928 | $1.428M | 0.0% | $65.05 | +57.4% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,437 | $1.203M | 0.0% | $13.29 | +20.7% | COM | 169656105 |
| BKNG | BOOKING HLDGS INC | 482 | $990K | 0.0% | $1862.69 | +3.7% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 8,157 | $839K | 0.0% | $81.70 | +6.2% | COM | 14040H105 |
| ORCL | ORACLE CORP | 15,760 | $835K | 0.0% | $38.51 | +31.0% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,034 | $96,000 | 0.0% | $66.11 | +29.7% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 42 | $78,000 | 0.0% | $85.21 | +3.9% | COM | 023135106 |
| NKE | NIKE INC | 663 | $67,000 | 0.0% | $82.55 | +5.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 238 | $65,000 | 0.0% | $206.56 | +19.5% | COM | 78409V104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,280 | $47,000 | 0.0% | $41.16 | — | SPONSORED ADR | 358029106 |
| KHC | KRAFT HEINZ CO | 1,384 | $44,000 | 0.0% | $48.64 | -53.5% | COM | 500754106 |
| HD | HOME DEPOT INC | 196 | $43,000 | 0.0% | $161.79 | +20.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171 | $39,000 | 0.0% | $208.68 | +4.1% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 68 | $34,000 | 0.0% | $441.18 | — | COM | 09247X101 |
| STT | STATE STR CORP | 415 | $33,000 | 0.0% | $57.32 | +0.6% | COM | 857477103 |
| MCO | MOODYS CORP | 133 | $32,000 | 0.0% | $141.79 | +48.9% | COM | 615369105 |