Location: Melbourne, Victoria, Australia
CIK: 0001561728 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 9,508 | $40.05M | 6.0% | $2225.70 | +70.5% | COM | 09857L108 |
| NWSA | NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/I | 1,503,848 | $40.05M | 6.0% | $21.40 | +25.7% | COM | 65249B109 |
| V | VISA INC-CLASS A SHARES COM STK USD0.0001 | 144,423 | $39.71M | 5.9% | $243.50 | +9.9% | COM | 92826C839 |
| CME | CME GROUP INC CME | 161,481 | $35.63M | 5.3% | $194.27 | +1.1% | COM | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 319,897 | $30.02M | 4.5% | $71.63 | +16.9% | COM | 36266G107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 444,565 | $29.51M | 4.4% | $60.26 | +3.7% | COM | 78351F107 |
| GOOGL | ALPHABET INC-CL A GOOGL | 176,249 | $29.23M | 4.3% | $133.31 | +25.1% | COM | 02079K305 |
| — | FRONTIER COMMUNICATIONS PARE | 799,579 | $28.41M | 4.2% | $34.08 | — | COM | 35909D109 |
| UNP | UNION PACIFIC CORP COM USD2.50 | 112,142 | $27.64M | 4.1% | $207.99 | +12.8% | COM | 907818108 |
| CDW | CDW CORP/DE COM USD0.01 | 107,593 | $24.35M | 3.6% | $196.21 | +10.9% | COM | 12514G108 |
| WTW | WILLIS TOWERS WATSON PLC | 69,539 | $20.48M | 3.0% | $268.98 | +2.3% | COM | G96629103 |
| YUMC | YUM CHINA HOLDINGS INC | 434,953 | $19.58M | 2.9% | $54.42 | -38.8% | COM | 98850P109 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 44,890 | $19.32M | 2.9% | $356.02 | +18.8% | COM | 594918104 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 245,860 | $19.04M | 2.8% | $77.43 | — | COM | 531229755 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1 | 66,623 | $18.75M | 2.8% | $119.31 | +133.5% | COM | 363576109 |
| LPX | LOUISIANA-PACIFIC CORP COM USD1 | 154,276 | $16.58M | 2.5% | $61.22 | +54.1% | COM | 546347105 |
| TKO | TKO GROUP HOLDINGS INC | 123,521 | $15.28M | 2.3% | $112.93 | 0.0% | COM | 87256C101 |
| BRO | BROWN & BROWN INC COM | 146,681 | $15.2M | 2.3% | $56.43 | +74.8% | COM | 115236101 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 157,994 | $14.97M | 2.2% | $70.94 | +30.6% | COM | N00985106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A COM STK CLASS 'A' USD0.01 | 101,718 | $14.18M | 2.1% | $20.23 | +51.8% | COM | 45841N107 |
| ACN | ACCENTURE PLC-CL A CLS'A'USD0.0000225 | 38,669 | $13.67M | 2.0% | $309.12 | +4.4% | COM | G1151C101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 177,260 | $13.15M | 2.0% | $70.90 | 0.0% | COM | 78467J100 |
| HESM | HESS MIDSTREAM LP - CLASS A | 372,547 | $13.14M | 2.0% | $22.76 | +42.2% | COM | 428103105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 82,600 | $12.54M | 1.9% | $118.02 | +15.0% | COM | 194693107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 409,204 | $11.58M | 1.7% | $38.85 | -28.7% | COM | G7709Q104 |
| CPAY | CORPAY INC | 35,912 | $11.23M | 1.7% | $286.94 | +2.4% | COM | 219948106 |
| HDB | HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT) | 172,789 | $10.81M | 1.6% | $62.67 | — | COM | 40415F101 |
| NYT | NEW YORK TIMES CO-CL A | 189,322 | $10.54M | 1.6% | $42.45 | +24.5% | COM | 650111107 |
| AMZN | AMAZON.COM INC USD0.01 | 56,164 | $10.47M | 1.6% | $182.46 | 0.0% | COM | 023135106 |
| SHAK | SHAKE SHACK INC - CLASS A SHAK | 92,574 | $9.555M | 1.4% | $96.33 | 0.0% | COM | 819047101 |
| FERG | FERGUSON ENTERPRISES INC | 44,974 | $8.93M | 1.3% | $197.54 | 0.0% | COM | 31488V107 |
| PCTY | PAYLOCITY HOLDING CORP PCTY | 53,382 | $8.806M | 1.3% | $166.08 | -8.4% | COM | 70438V106 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 13,811 | $8.346M | 1.2% | $355.36 | +58.4% | COM | 526107107 |
| WDAY | WORKDAY INC-CLASS A COM USD0.001 | 28,242 | $6.903M | 1.0% | $225.07 | +4.9% | COM | 98138H101 |
| CDRE | CADRE HOLDINGS INC | 146,049 | $5.543M | 0.8% | $32.30 | +8.6% | COM | 12763L105 |
| IBP | INSTALLED BUILDING PRODUCTS IBP | 22,333 | $5.5M | 0.8% | $220.32 | +0.6% | ADR | 45780R101 |
| DHR | DANAHER CORP COM USD0.01 | 14,206 | $3.95M | 0.6% | $96.53 | +171.9% | COM | 235851102 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 45,582 | $3.26M | 0.5% | $60.28 | — | COM | 531229771 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,244 | $2.298M | 0.3% | $179.05 | +28.3% | COM | 571903202 |
| STVN | STEVANATO GROUP SPA | 84,905 | $1.698M | 0.3% | $23.15 | -13.3% | COM | T9224W109 |
| AWK | AMERICAN WATER WORKS CO INC COM STK USD0.01 | 10,083 | $1.475M | 0.2% | $122.51 | +12.0% | COM | 030420103 |
| REXR | REXFORD INDUSTRIAL REALTY IN COM USD0.01 | 29,271 | $1.473M | 0.2% | $50.30 | — | COM | 76169C100 |