Location: Melbourne, Victoria, Australia
CIK: 0001561728 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP | 613,881 | $88.66M | 10.0% | $47.91 | +154.1% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 709,551 | $66.12M | 7.5% | $84.02 | — | COM | H84989104 |
| COST | COSTCO WHOLESALE CORP NEW | 223,645 | $64.43M | 7.3% | $128.41 | +99.6% | COM | 22160K105 |
| — | AON PLC | 328,920 | $63.67M | 7.2% | $91.08 | — | COM | G0408V102 |
| BKNG | BOOKING HOLDINGS INC | 28,655 | $56.24M | 6.4% | $1931.47 | -1.4% | COM | 09857L108 |
| BAX | BAXTER INTERNATIONAL | 616,884 | $53.96M | 6.1% | $57.15 | +32.2% | COM | 071813109 |
| FISV | FISERV INC | 457,365 | $47.38M | 5.4% | $82.00 | +24.5% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 192,265 | $47.1M | 5.3% | $98.66 | +140.2% | COM | 78409V104 |
| CMCSA | COMCAST CORP CLASS A NEW SHARES | 967,174 | $43.6M | 4.9% | $24.44 | +53.4% | COM | 20030N101 |
| CME | CME GROUP INC | 198,656 | $41.98M | 4.7% | $74.01 | +122.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 440,895 | $40.68M | 4.6% | $65.97 | +27.4% | COM | 45866F104 |
| — | SIRIUS XM HOLDINGS INC | 3,701,650 | $23.15M | 2.6% | $5.68 | — | COM | 82968B103 |
| IQV | IQVIA HOLDINGS INC | 153,158 | $22.88M | 2.6% | $103.40 | +50.5% | COM | 46266C105 |
| VTR | VENTAS INC | 275,025 | $20.09M | 2.3% | $44.41 | +23.7% | COM | 92276F100 |
| FTV | FORTIVE CORP - W/I | 278,944 | $19.12M | 2.2% | $48.65 | -7.8% | COM | 34959J108 |
| — | LIBERTY SIRIUSXM GROUP | 457,115 | $19M | 2.1% | $32.41 | — | COM | 531229409 |
| ROP | ROPER TECHNOLOGIES INC | 52,761 | $18.81M | 2.1% | $166.27 | +110.3% | COM | 776696106 |
| CCI | CROWN CASTLE INTL CORP | 131,692 | $18.31M | 2.1% | $73.00 | +43.5% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 232,267 | $17.8M | 2.0% | $68.99 | 0.0% | COM | 00846U101 |
| PTC | PTC INC | 231,453 | $15.78M | 1.8% | $85.62 | -14.7% | COM | 69370C100 |
| IEX | IDEX CORPORATION | 92,911 | $15.23M | 1.7% | $100.07 | +53.5% | COM | 45167R104 |
| AME | AMETEK INC | 140,878 | $12.94M | 1.5% | $51.99 | +62.6% | COM | 031100100 |
| AWK | AMERICAN WATER WORKS CO INC | 101,116 | $12.56M | 1.4% | $97.49 | +9.8% | COM | 030420103 |
| APH | AMPHENOL CORPORATION CLASS A COM | 117,678 | $11.36M | 1.3% | $20.93 | +3.6% | COM | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 60,341 | $9.944M | 1.1% | $163.88 | -13.9% | COM | 773903109 |
| NVST | ENVISTA HOLDINGS CORP | 351,021 | $9.786M | 1.1% | $27.93 | 0.0% | COM | 29415F104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 40,476 | $6.769M | 0.8% | $173.12 | — | ADR | 01609W102 |
| — | CHASE CORPORATION | 49,100 | $5.371M | 0.6% | $113.79 | — | COM | 16150R104 |
| — | WNS HOLDINGS LIMITED | 58,874 | $3.459M | 0.4% | $29.16 | — | ADR | 92932M101 |
| ATHM | AUTOHOME INC-ADR | 27,600 | $2.294M | 0.3% | $83.20 | — | ADR | 05278C107 |
| NTES | NETEASE INC - ADR | 8,135 | $2.165M | 0.2% | $260.73 | — | ADR | 64110W102 |
| HUYA | HUYA INC-ADR | 76,388 | $1.806M | 0.2% | $26.23 | — | ADR | 44852D108 |
| — | 58COM INC-ADR | 19,970 | $985K | 0.1% | $63.85 | — | ADR | 31680Q104 |
| HTHT | HUAZHU GROUP LIMITED | 18,756 | $619K | 0.1% | $33.02 | — | ADR | 44332N106 |
| AJG | ARTHUR J GALLAGHER AND CO | 2,956 | $265K | 0.0% | $83.14 | 0.0% | COM | 363576109 |
| H | HYATT HOTELS CORP CLASS A | 2,830 | $208K | 0.0% | $74.19 | 0.0% | COM | 448579102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,421 | $190K | 0.0% | $133.60 | — | COM | 29472R108 |
| AOS | SMITH (AO) CORP | 1,828 | $87,214 | 0.0% | $41.12 | 0.0% | COM | 831865209 |
| UPLD | UPLAND SOFTWARE INC | 1,024 | $35,697 | 0.0% | $41.53 | 0.0% | COM | 91544A109 |
| BX | BLACKSTONE GROUP INC/THE | 728 | $35,556 | 0.0% | $39.22 | 0.0% | COM | 09260D107 |