Location: Melbourne, Victoria, Australia
CIK: 0001561728 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $796M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP | 511,425 | $70.79M | 8.9% | $47.91 | +174.1% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP NEW | 187,343 | $53.42M | 6.7% | $128.41 | +116.3% | COM | 22160K105 |
| BAX | BAXTER INTERNATIONAL | 631,675 | $51.29M | 6.4% | $57.44 | +33.6% | COM | 071813109 |
| INTU | INTUIT INC | 211,807 | $48.72M | 6.1% | $260.89 | 0.0% | COM | 461202103 |
| FISV | FISERV INC | 482,194 | $45.8M | 5.8% | $83.29 | +33.4% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 186,777 | $45.77M | 5.7% | $100.86 | +159.0% | COM | 78409V104 |
| — | AON PLC | 246,143 | $40.62M | 5.1% | $91.08 | — | COM | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 489,129 | $39.5M | 5.0% | $67.90 | +23.7% | COM | 45866F104 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 795,020 | $33.89M | 4.3% | $44.49 | +0.2% | COM | 98850P109 |
| CMCSA | COMCAST CORP CLASS A NEW SHARES | 985,790 | $33.89M | 4.3% | $24.58 | +46.7% | COM | 20030N101 |
| CME | CME GROUP INC | 173,718 | $30.04M | 3.8% | $74.01 | +115.7% | COM | 12572Q105 |
| AJG | ARTHUR J GALLAGHER AND CO | 285,875 | $23.3M | 2.9% | $88.80 | +0.7% | COM | 363576109 |
| CCI | CROWN CASTLE INTL CORP | 160,554 | $23.18M | 2.9% | $78.62 | +46.1% | COM | 22822V101 |
| — | SIRIUS XM HOLDINGS INC | 4,337,649 | $21.43M | 2.7% | $5.88 | — | COM | 82968B103 |
| FTV | FORTIVE CORP - W/I | 372,116 | $20.54M | 2.6% | $46.92 | -9.1% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 260,939 | $18.69M | 2.3% | $69.75 | +10.6% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 144,498 | $18.61M | 2.3% | $142.23 | 0.0% | COM | 871607107 |
| IQV | IQVIA HOLDINGS INC | 160,182 | $17.28M | 2.2% | $105.18 | +35.8% | COM | 46266C105 |
| AWK | AMERICAN WATER WORKS CO INC | 144,372 | $17.26M | 2.2% | $102.87 | +12.2% | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 55,309 | $17.25M | 2.2% | $174.22 | +96.4% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 254,568 | $16.03M | 2.0% | $84.02 | — | COM | H84989104 |
| PTC | PTC INC | 259,055 | $15.86M | 2.0% | $84.16 | -12.0% | COM | 69370C100 |
| — | CERNER CORPORATION | 245,490 | $15.46M | 1.9% | $62.99 | — | COM | 156782104 |
| IEX | IDEX CORPORATION | 88,107 | $12.17M | 1.5% | $106.86 | +36.8% | COM | 45167R104 |
| SBUX | STARBUCKS CORPORATION | 180,357 | $11.86M | 1.5% | $71.00 | 0.0% | COM | 855244109 |
| HDB | HDFC BANK LTD ADR | 238,436 | $9.17M | 1.2% | $38.46 | — | ADR | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 60,332 | $9.105M | 1.1% | $163.88 | +2.1% | COM | 773903109 |
| NVST | ENVISTA HOLDINGS CORP | 510,641 | $7.629M | 1.0% | $27.77 | -7.8% | COM | 29415F104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 27,848 | $5.416M | 0.7% | $173.12 | — | ADR | 01609W102 |
| NTES | NETEASE INC - ADR | 9,566 | $3.07M | 0.4% | $269.47 | — | ADR | 64110W102 |
| — | WNS HOLDINGS LIMITED | 67,298 | $2.892M | 0.4% | $31.34 | — | ADR | 92932M101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 45,951 | $2.641M | 0.3% | $70.11 | — | COM | 29472R108 |
| UPLD | UPLAND SOFTWARE INC | 73,890 | $1.982M | 0.2% | $37.04 | -2.4% | COM | 91544A109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 11,330 | $1.772M | 0.2% | $146.59 | 0.0% | COM | 922475108 |
| GDS | GDS HOLDINGS LTD - ADR | 29,222 | $1.694M | 0.2% | $57.97 | — | ADR | 36165L108 |
| AOS | SMITH (AO) CORP | 41,798 | $1.58M | 0.2% | $41.96 | -8.7% | COM | 831865209 |
| BX | BLACKSTONE GROUP INC/THE | 34,024 | $1.55M | 0.2% | $42.46 | +6.6% | COM | 09260D107 |
| — | MOMO INC-SPON ADR | 70,462 | $1.528M | 0.2% | $33.50 | — | ADR | 60879B107 |
| HTHT | HUAZHU GROUP LIMITED | 46,878 | $1.347M | 0.2% | $37.36 | — | ADR | 44332N106 |
| HUYA | HUYA INC-ADR | 72,127 | $1.223M | 0.2% | $26.05 | — | ADR | 44852D108 |
| VNET | 21VIANET GROUP INC-ADR | 59,762 | $828K | 0.1% | $13.86 | — | ADR | 90138A103 |