Location: Melbourne, Victoria, Australia
CIK: 0001561728 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 292,486 | $53.28M | 8.1% | $182.15 | $133.31 | +35.8% | COM | 02079K305 |
| NWSA | NEWS CORP | 1,555,525 | $42.89M | 6.5% | $27.57 | $21.40 | +27.4% | COM | 65249B109 |
| AJG | ARTHUR J GALLAGHER & CO | 161,183 | $41.8M | 6.4% | $259.31 | $119.31 | +114.6% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 9,675 | $38.33M | 5.8% | $3961.50 | $2225.70 | +76.0% | COM | 09857L108 |
| V | VISA INC | 127,014 | $33.34M | 5.1% | $262.47 | $240.18 | +8.1% | COM | 92826C839 |
| CME | CME GROUP INC | 156,834 | $30.83M | 4.7% | $196.60 * | $194.21 | -4.0% | COM | 12572Q105 |
| UNP | UNION PACIFIC CORP | 114,482 | $25.9M | 3.9% | $226.26 * | $207.99 | +5.1% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 326,489 | $25.44M | 3.9% | $77.92 | $71.63 | +8.5% | COM | 36266G107 |
| CDW | CDW CORP/DE | 109,604 | $24.53M | 3.7% | $223.84 * | $196.21 | +11.7% | COM | 12514G108 |
| LPX | LOUISIANA-PACIFIC CORP | 284,865 | $23.45M | 3.6% | $82.33 | $61.22 | +34.5% | COM | 546347105 |
| ULTA | ULTA BEAUTY INC | 60,288 | $23.26M | 3.5% | $385.87 | $430.30 | -10.3% | COM | 90384S303 |
| HDB | HDFC BANK LTD | 357,050 | $22.97M | 3.5% | $64.33 | $62.05 | +3.7% | ADR | 40415F101 |
| FERG1GBX | FERGUSON PLC | 116,062 | $22.48M | 3.4% | $193.65 | $133.75 | — | COM | G3421J106 |
| MSFT | MICROSOFT CORP | 41,397 | $18.5M | 2.8% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 148,076 | $18.15M | 2.8% | $122.60 * | $20.23 | +50.2% | COM | 45841N107 |
| APG | API GROUP CORP | 415,595 | $15.64M | 2.4% | $37.63 * | $13.99 | +79.4% | COM | 00187Y100 |
| AER | AERCAP HOLDINGS NV | 162,790 | $15.17M | 2.3% | $93.20 | $70.94 | +29.7% | COM | N00985106 |
| HESM | HESS MIDSTREAM LP | 375,730 | $13.69M | 2.1% | $36.44 * | $22.76 | +39.7% | COM | 428103105 |
| YUMC | YUM CHINA HOLDINGS INC | 443,187 | $13.67M | 2.1% | $30.84 | $54.42 | -43.3% | COM | 98850P109 |
| BRO | BROWN & BROWN INC | 146,681 | $13.11M | 2.0% | $89.41 | $56.43 | +57.0% | COM | 115236101 |
| NYT | NEW YORK TIMES CO/THE | 226,424 | $11.6M | 1.8% | $51.21 | $42.45 | +18.2% | COM | 650111107 |
| URI | UNITED RENTALS INC | 17,783 | $11.5M | 1.7% | $646.73 | $462.72 | +37.9% | COM | 911363109 |
| RPRX | ROYALTY PHARMA PLC | 411,184 | $10.84M | 1.6% | $26.37 | $38.85 | -32.1% | COM | G7709Q104 |
| LII | LENNOX INTERNATIONAL INC | 20,082 | $10.74M | 1.6% | $534.98 | $355.36 | +48.5% | COM | 526107107 |
| CPAY | CORPAY INC | 35,912 | $9.567M | 1.5% | $266.41 | $286.94 | -7.2% | COM | 219948106 |
| LBRDA | LIBERTY BROADBAND CORP | 168,779 | $9.233M | 1.4% | $54.70 * | $79.35 | -35.5% | COM | 530307107 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 82,600 | $9.222M | 1.4% | $111.65 | $118.02 | -5.7% | COM | 194693107 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 36,380 | $8.796M | 1.3% | $241.77 | $179.05 | +33.0% | COM | 571903202 |
| ACN | ACCENTURE PLC | 22,527 | $6.835M | 1.0% | $303.41 * | $299.34 | -0.9% | COM | G1151C101 |
| PCTY | PAYLOCITY HOLDING CORP | 51,490 | $6.789M | 1.0% | $131.85 | $166.59 | -20.9% | COM | 70438V106 |
| WDAY | WORKDAY INC | 27,676 | $6.187M | 0.9% | $223.56 | $224.84 | -0.6% | COM | 98138H101 |
| AME | AMETEK INC | 34,112 | $5.687M | 0.9% | $166.71 | $170.82 | -3.4% | COM | 031100100 |
| WTW | WILLIS TOWERS WATSON PLC | 19,107 | $5.009M | 0.8% | $262.14 | $252.98 | +1.9% | COM | G96629103 |
| CDRE | CADRE HOLDINGS INC | 146,049 | $4.901M | 0.7% | $33.56 | $32.30 | +2.0% | COM | 12763L105 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 22,333 | $4.593M | 0.7% | $205.68 * | $220.32 | -8.6% | COM | 45780R101 |
| IP | INTERNATIONAL PAPER CO | 74,744 | $3.225M | 0.5% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 55,341 | $3.205M | 0.5% | $57.91 | $44.74 | +29.4% | COM | 78351F107 |
| DHR | DANAHER CORP | 12,255 | $3.062M | 0.5% | $249.85 | $70.12 | +253.3% | COM | 235851102 |
| — | FRONTIER COMMUNICATIONS PARENT INC | 112,200 | $2.937M | 0.4% | $26.18 | $25.20 | — | COM | 35909D109 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 45,582 | $2.928M | 0.4% | $64.23 | $60.28 | — | COM | 531229771 |
| STVN | STEVANATO GROUP SPA | 84,905 | $1.557M | 0.2% | $18.34 | $23.15 | -21.0% | COM | T9224W109 |
| AWK | AMERICAN WATER WORKS CO INC | 9,851 | $1.272M | 0.2% | $129.16 * | $122.16 | +2.1% | COM | 030420103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 22,517 | $1.004M | 0.2% | $44.59 | $50.30 | — | COM | 76169C100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 15,361 | $1M | 0.2% | $65.13 | $65.54 | — | COM | 29472R108 |