Location: Melbourne, Victoria, Australia
CIK: 0001561728 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $1.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP | 438,380 | $144M | 9.1% | $329.01 * | $68.18 | +319.8% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 847,325 | $116M | 7.3% | $136.77 * | $89.09 | +45.6% | COM | 45866F104 |
| — | COLFAX CORPORATION | 2,148,141 | $98.75M | 6.2% | $45.97 | $45.59 | — | COM | 194014106 |
| AJG | ARTHUR J GALLAGHER AND CO | 576,207 | $97.77M | 6.2% | $169.67 * | $119.31 | +36.7% | COM | 363576109 |
| APG | API GROUP CORP | 3,778,788 | $97.38M | 6.1% | $25.77 * | $13.93 | +23.3% | COM | 00187Y100 |
| WDAY | WORKDAY INC | 286,374 | $78.23M | 4.9% | $273.18 | $246.80 | +10.7% | COM | 98138H101 |
| IQV | IQVIA HOLDINGS INC | 276,764 | $78.09M | 4.9% | $282.14 | $171.08 | +64.9% | COM | 46266C105 |
| SNPS | SYNOPSYS INC | 198,490 | $73.14M | 4.6% | $368.50 | $157.62 | +133.8% | COM | 871607107 |
| FTV | FORTIVE CORP - W/I | 928,311 | $70.82M | 4.5% | $76.29 * | $48.37 | +16.8% | COM | 34959J108 |
| COST | COSTCO WHOLESALE CORP NEW | 123,344 | $70.02M | 4.4% | $567.70 * | $138.58 | +290.6% | COM | 22160K105 |
| AON | AON PLC/ IRELAND | 232,371 | $69.84M | 4.4% | $300.56 * | $182.18 | +60.2% | COM | G0403H108 |
| SPGI | S&P GLOBAL INC | 137,864 | $65.06M | 4.1% | $471.93 * | $100.86 | +352.4% | COM | 78409V104 |
| PTC | PTC INC | 484,401 | $58.69M | 3.7% | $121.15 | $104.41 | +16.0% | COM | 69370C100 |
| CRM | SALESFORCE.COM INC | 215,878 | $54.86M | 3.5% | $254.13 | $218.69 | +14.8% | COM | 79466L302 |
| VNT | VONTIER CORPORATION | 1,619,506 | $49.77M | 3.1% | $30.73 | $32.13 | -4.4% | COM | 928881101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 1,209,459 | $48.8M | 3.1% | $40.35 | $35.52 | +13.6% | COM | 78351F107 |
| CSGP | COSTAR GROUP INC | 585,811 | $46.3M | 2.9% | $79.03 | $85.11 | -7.1% | COM | 22160N109 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 890,778 | $44.4M | 2.8% | $49.84 | $46.18 | +7.9% | COM | 98850P109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 996,439 | $43.03M | 2.7% | $43.18 * | $27.69 | +41.8% | COM | 934550203 |
| TFX | TELEFLEX INC | 112,302 | $36.89M | 2.3% | $328.48 * | $330.52 | -3.4% | COM | 879369106 |
| A | AGILENT TECHNOLOGIES INC | 194,427 | $31.04M | 2.0% | $159.65 * | $80.66 | +92.4% | COM | 00846U101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 70,775 | $18.08M | 1.1% | $255.48 | $275.21 | -7.2% | COM | 922475108 |
| RPRX | ROYALTY PHARMA PLC- CL A | 413,608 | $16.48M | 1.0% | $39.85 | $41.97 | -5.0% | COM | G7709Q104 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 480,671 | $14.17M | 0.9% | $29.49 | $29.49 | — | COM | 35909D109 |
| — | ALTAIR ENGINEERING INC - A | 156,151 | $12.07M | 0.8% | $77.32 | $68.94 | — | COM | 021369103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 130,309 | $11.42M | 0.7% | $87.66 | $64.20 | — | COM | 29472R108 |
| UPLD | UPLAND SOFTWARE INC | 541,591 | $9.716M | 0.6% | $17.94 * | $42.62 | -40.3% | COM | 91544A109 |
| PAYC | PAYCOM SOFTWARE INC | 12,531 | $5.203M | 0.3% | $415.19 | $348.85 | +16.7% | COM | 70432V102 |
| INTA | INTAPP INC | 202,220 | $5.088M | 0.3% | $25.16 | $26.47 | -5.0% | COM | 45827U109 |
| — | WNS HOLDINGS LIMITED | 54,420 | $4.801M | 0.3% | $88.22 | $43.69 | — | ADR | 92932M101 |
| NTES | NETEASE INC - ADR | 33,621 | $3.422M | 0.2% | $101.78 | $69.99 | +45.4% | ADR | 64110W102 |
| GDS | GDS HOLDINGS LTD - ADR | 48,842 | $2.303M | 0.1% | $47.16 | $64.35 | -26.7% | ADR | 36165L108 |
| SE | SEA LTD-ADR | 8,966 | $2.006M | 0.1% | $223.71 | $303.49 | -26.3% | ADR | 81141R100 |
| CME | CME GROUP INC | 5,224 | $1.193M | 0.1% | $228.46 * | $110.33 | +76.7% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP | 5,098 | $1.064M | 0.1% | $208.74 * | $85.86 | +98.7% | COM | 22822V101 |
| SBUX | STARBUCKS CORPORATION | 7,180 | $840K | 0.1% | $116.97 * | $73.09 | +45.4% | COM | 855244109 |
| AWK | AMERICAN WATER WORKS CO INC | 4,251 | $803K | 0.1% | $188.86 * | $103.01 | +68.6% | COM | 030420103 |
| IEX | IDEX CORPORATION | 2,809 | $664K | 0.0% | $236.32 * | $117.52 | +91.0% | COM | 45167R104 |
| CMCSA | COMCAST CORP CLASS A NEW SHARES | 11,766 | $592K | 0.0% | $50.33 * | $28.26 | +57.7% | COM | 20030N101 |
| NYT | NEW YORK TIMES COMPANY CLASS | 9,693 | $468K | 0.0% | $48.30 * | $45.75 | +0.9% | COM | 650111107 |
| INMD | INMODE LTD | 1,930 | $136K | 0.0% | $70.58 | $70.89 | -0.4% | COM | M5425M103 |
| STVN | STEVANATO GROUP SPA | 5,261 | $118K | 0.0% | $22.45 | $23.45 | -5.4% | COM | T9224W109 |
| RSVR | RESERVOIR MEDIA INC | 11,637 | $92,049 | 0.0% | $7.91 | $8.40 | -5.9% | COM | 76119X105 |
| MKTX | MARKETAXESS HOLDINGS INC | 72 | $29,611 | 0.0% | $411.26 * | $373.74 | +4.3% | COM | 57060D108 |