Location: Melbourne, Victoria, Australia
CIK: 0001561728 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP - CLASS A NEWS CORP/NEW-CL A-W/I | 1,736,855 | $47.83M | 7.5% | $27.54 | $22.24 | +22.9% | COM | 65249B109 |
| V | VISA INC-CLASS A SHARES COM STK USD0.0001 | 123,378 | $38.99M | 6.1% | $316.04 | $243.50 | +28.9% | COM | 92826C839 |
| GOOGL | ALPHABET INC-CL A GOOGL | 183,600 | $34.76M | 5.5% | $189.30 | $134.94 | +39.7% | COM | 02079K305 |
| — | FRONTIER COMMUNICATIONS PARE | 905,467 | $31.42M | 5.0% | $34.70 | $34.15 | — | COM | 35909D109 |
| CME | CME GROUP INC CME | 133,909 | $31.1M | 4.9% | $232.23 | $194.27 | +17.3% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 5,984 | $29.73M | 4.7% | $4968.42 | $2225.70 | +121.6% | COM | 09857L108 |
| WTW | WILLIS TOWERS WATSON PLC | 73,205 | $22.93M | 3.6% | $313.24 | $270.66 | +14.4% | COM | G96629103 |
| UNP | UNION PACIFIC CORP COM USD2.50 | 99,614 | $22.72M | 3.6% | $228.04 * | $207.99 | +7.1% | COM | 907818108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 353,653 | $22.69M | 3.6% | $64.16 | $60.26 | +6.5% | COM | 78351F107 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 253,498 | $19.82M | 3.1% | $78.18 | $71.63 | +8.9% | COM | 36266G107 |
| MSFT | MICROSOFT CORP COM USD0.00000625 | 45,862 | $19.33M | 3.0% | $421.50 | $357.42 | +17.1% | COM | 594918104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 245,379 | $18.59M | 2.9% | $75.78 | $71.99 | +5.3% | COM | 78467J100 |
| RXO | RXO INC-W/I | 765,534 | $18.25M | 2.9% | $23.84 | $27.91 | -14.6% | COM | 74982T103 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 188,302 | $17.45M | 2.7% | $92.66 | $77.43 | — | COM | 531229755 |
| TKO | TKO GROUP HOLDINGS INC | 119,252 | $16.95M | 2.7% | $142.11 | $112.93 | +24.3% | COM | 87256C101 |
| ACN | ACCENTURE PLC-CL A CLS'A'USD0.0000225 | 43,642 | $15.35M | 2.4% | $351.79 | $314.32 | +10.3% | COM | G1151C101 |
| AJG | ARTHUR J GALLAGHER & CO COM USD1 | 53,840 | $15.28M | 2.4% | $283.85 | $119.31 | +135.9% | COM | 363576109 |
| CDW | CDW CORP/DE COM USD0.01 | 86,595 | $15.07M | 2.4% | $174.04 | $196.21 | -12.6% | COM | 12514G108 |
| HESM | HESS MIDSTREAM LP - CLASS A | 370,857 | $13.73M | 2.2% | $37.03 * | $22.76 | +47.5% | COM | 428103105 |
| AMZN | AMAZON.COM INC USD0.01 | 62,113 | $13.63M | 2.1% | $219.39 | $184.58 | +18.9% | COM | 023135106 |
| KVUE | KENVUE INC | 614,033 | $13.11M | 2.1% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| BRO | BROWN & BROWN INC COM | 122,165 | $12.46M | 2.0% | $102.02 | $56.43 | +79.6% | COM | 115236101 |
| AER | AERCAP HOLDINGS NV EUR0.01 | 122,253 | $11.7M | 1.8% | $95.70 | $70.94 | +33.9% | COM | N00985106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 82,600 | $11.23M | 1.8% | $135.97 | $118.02 | +15.0% | COM | 194693107 |
| PCTY | PAYLOCITY HOLDING CORP PCTY | 53,382 | $10.65M | 1.7% | $199.47 | $166.08 | +20.1% | COM | 70438V106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 416,536 | $10.63M | 1.7% | $25.51 | $38.63 | -34.0% | COM | G7709Q104 |
| HDB | HDFC BANK LTD-ADR ADS EACH REPR 3 INR10(MGT) | 137,384 | $8.773M | 1.4% | $63.86 | $62.05 | +2.9% | ADR | 40415F101 |
| CPAY | CORPAY INC | 24,138 | $8.169M | 1.3% | $338.42 | $286.94 | +17.9% | COM | 219948106 |
| DHR | DANAHER CORP COM USD0.01 | 34,488 | $7.917M | 1.2% | $229.55 | $183.23 | +24.5% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 14,302 | $7.435M | 1.2% | $519.85 | $544.39 | -5.3% | COM | 776696106 |
| LII | LENNOX INTERNATIONAL INC COM USD0.01 | 11,842 | $7.215M | 1.1% | $609.30 | $355.36 | +69.8% | COM | 526107107 |
| MORN | MORNINGSTAR INC COM NPV | 21,273 | $7.164M | 1.1% | $336.76 | $341.38 | -1.4% | COM | 617700109 |
| NKE | NIKE INC -CL B CLASS'B'COM NPV | 89,187 | $6.749M | 1.1% | $75.67 * | $76.48 | -3.3% | COM | 654106103 |
| WDAY | WORKDAY INC-CLASS A COM USD0.001 | 25,044 | $6.462M | 1.0% | $258.03 | $225.07 | +14.6% | COM | 98138H101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A COM STK CLASS 'A' USD0.01 | 34,867 | $6.16M | 1.0% | $176.67 * | $20.23 | +117.1% | COM | 45841N107 |
| ADBE | ADOBE INC | 13,657 | $6.073M | 1.0% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| CDRE | CADRE HOLDINGS INC | 157,325 | $5.082M | 0.8% | $32.30 | $32.50 | -1.9% | COM | 12763L105 |
| EFX | EQUIFAX INC COM USD1.25 | 17,940 | $4.572M | 0.7% | $254.85 | $265.60 | -4.8% | COM | 294429105 |
| IBP | INSTALLED BUILDING PRODUCTS IBP | 23,539 | $4.125M | 0.6% | $175.25 | $219.97 | -21.7% | COM | 45780R101 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 45,582 | $3.831M | 0.6% | $84.04 | $60.28 | — | COM | 531229771 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,244 | $2.579M | 0.4% | $278.94 | $179.05 | +54.3% | COM | 571903202 |
| STVN | STEVANATO GROUP SPA | 112,384 | $2.449M | 0.4% | $21.79 | $22.38 | -2.9% | COM | T9224W109 |
| PTLO | PORTILLO'S INC-CL A | 232,183 | $2.183M | 0.3% | $9.40 | $11.44 | -17.8% | COM | 73642K106 |
| AWK | AMERICAN WATER WORKS CO INC COM STK USD0.01 | 9,794 | $1.219M | 0.2% | $124.49 * | $122.51 | -0.8% | COM | 030420103 |
| REXR | REXFORD INDUSTRIAL REALTY IN COM USD0.01 | 28,432 | $1.099M | 0.2% | $38.66 | $50.30 | — | COM | 76169C100 |