Location: Melbourne, Victoria, Australia
CIK: 0001561728 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NWSA | News Corporation Class A | 1,522,346 | $41.44M | 6.7% | $27.22 | $22.24 | +22.0% | COM | 65249B109 |
| V | Visa Inc. Class A | 97,284 | $34.09M | 5.5% | $350.46 | $243.50 | +43.2% | COM | 92826C839 |
| CME | CME Group Inc. Class A | 127,313 | $33.77M | 5.5% | $265.29 | $194.27 | +34.7% | COM | 12572Q105 |
| — | Frontier Communications Parent, Inc. | 893,409 | $32.04M | 5.2% | $35.86 | $34.15 | — | COM | 35909D109 |
| MSFT | Microsoft Corporation | 79,327 | $29.78M | 4.8% | $375.39 | $377.53 | -1.1% | COM | 594918104 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | 358,925 | $26.51M | 4.3% | $73.87 | $60.38 | +22.3% | COM | 78351F107 |
| WTW | Willis Towers Watson Public Limited Company | 71,699 | $24.23M | 3.9% | $337.95 | $270.66 | +23.8% | COM | G96629103 |
| UNP | Union Pacific Corporation | 92,896 | $21.95M | 3.6% | $236.24 | $207.99 | +11.5% | COM | 907818108 |
| KVUE | Kenvue, Inc. | 858,076 | $20.58M | 3.3% | $23.98 * | $21.60 | +7.7% | COM | 49177J102 |
| SSNC | SS&C Technologies Holdings, Inc. | 245,379 | $20.5M | 3.3% | $83.53 | $71.99 | +16.0% | COM | 78467J100 |
| TKO | TKO Group Holdings, Inc. Class A | 129,902 | $19.85M | 3.2% | $152.81 | $116.04 | +30.4% | COM | 87256C101 |
| GOOGL | Alphabet Inc. Class A | 113,229 | $17.51M | 2.8% | $154.64 | $134.94 | +14.3% | COM | 02079K305 |
| GEHC | GE Healthcare Technologies Inc. | 215,851 | $17.42M | 2.8% | $80.71 | $71.63 | +12.5% | COM | 36266G107 |
| AJG | Arthur J. Gallagher & Co. | 50,111 | $17.3M | 2.8% | $345.24 | $119.31 | +187.4% | COM | 363576109 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 189,958 | $17.1M | 2.8% | $90.01 | $77.43 | — | COM | 531229755 |
| AMZN | Amazon.com, Inc. | 82,296 | $15.66M | 2.5% | $190.26 | $192.53 | -1.2% | COM | 023135106 |
| RXO | RXO, Inc. | 765,534 | $14.62M | 2.4% | $19.10 | $27.91 | -31.6% | COM | 74982T103 |
| CDW | CDW Corporation | 87,075 | $13.95M | 2.3% | $160.26 | $196.21 | -19.3% | COM | 12514G108 |
| HESM | Hess Midstream LP Class A | 325,921 | $13.78M | 2.2% | $42.29 * | $22.76 | +71.3% | COM | 428103105 |
| ACN | Accenture Plc Class A | 42,754 | $13.34M | 2.2% | $312.04 | $314.32 | -1.7% | COM | G1151C101 |
| BRO | Brown & Brown, Inc. | 104,533 | $13M | 2.1% | $124.40 | $56.43 | +119.4% | COM | 115236101 |
| RPRX | Royalty Pharma Plc Class A | 416,536 | $12.97M | 2.1% | $31.13 | $38.63 | -19.4% | COM | G7709Q104 |
| BKNG | Booking Holdings Inc. | 2,561 | $11.8M | 1.9% | $4606.91 | $2225.70 | +105.9% | COM | 09857L108 |
| AER | AerCap Holdings NV | 106,125 | $10.84M | 1.8% | $102.17 | $70.94 | +43.3% | COM | N00985106 |
| ROP | Roper Technologies, Inc. | 18,340 | $10.81M | 1.8% | $589.58 | $547.27 | +7.0% | COM | 776696106 |
| CIGI | Colliers International Group Inc. | 82,600 | $10.02M | 1.6% | $121.30 | $118.02 | +2.6% | COM | 194693107 |
| HDB | HDFC Bank Limited Sponsored ADR | 137,384 | $9.128M | 1.5% | $66.44 | $62.05 | +7.1% | ADR | 40415F101 |
| TXRH | Texas Roadhouse, Inc. | 45,054 | $7.507M | 1.2% | $166.63 | $174.35 | -5.5% | COM | 882681109 |
| DHR | Danaher Corporation | 35,699 | $7.318M | 1.2% | $205.00 | $184.37 | +10.7% | COM | 235851102 |
| MORN | Morningstar, Inc. | 24,387 | $7.313M | 1.2% | $299.87 | $338.00 | -11.3% | COM | 617700109 |
| NWS | News Corporation Class B | 235,601 | $7.155M | 1.2% | $30.37 | $31.48 | -3.8% | COM | 65249B208 |
| ADBE | Adobe Inc. | 18,559 | $7.118M | 1.2% | $383.53 | $477.62 | -19.7% | COM | 00724F101 |
| PCTY | Paylocity Holding Corp. | 37,272 | $6.983M | 1.1% | $187.34 | $166.08 | +12.8% | COM | 70438V106 |
| NKE | NIKE, Inc. Class B | 82,563 | $5.241M | 0.9% | $63.48 | $76.48 | -18.5% | COM | 654106103 |
| EFX | Equifax Inc. | 20,311 | $4.947M | 0.8% | $243.56 | $263.73 | -8.2% | COM | 294429105 |
| CLH | Clean Harbors, Inc. | 24,499 | $4.829M | 0.8% | $197.10 | $218.84 | -9.9% | COM | 184496107 |
| BSY | Bentley Systems, Incorporated Class B | 121,129 | $4.765M | 0.8% | $39.34 | $44.39 | -11.8% | COM | 08265T208 |
| CDRE | Cadre Holdings, Inc. | 157,325 | $4.658M | 0.8% | $29.61 | $32.50 | -9.9% | COM | 12763L105 |
| IBP | Installed Building Products, Inc. | 25,031 | $4.292M | 0.7% | $171.46 | $217.45 | -21.5% | COM | 45780R101 |
| CPAY | Corpay, Inc. | 12,245 | $4.27M | 0.7% | $348.72 | $286.94 | +21.5% | COM | 219948106 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 45,582 | $3.714M | 0.6% | $81.47 | $60.28 | — | COM | 531229771 |
| WDAY | Workday, Inc. Class A | 13,825 | $3.229M | 0.5% | $233.53 | $225.07 | +3.8% | COM | 98138H101 |
| STVN | Stevanato Group SpA | 137,605 | $2.81M | 0.5% | $20.42 | $22.17 | -8.1% | COM | T9224W109 |
| PTLO | Portillo's, Inc. Class A | 232,183 | $2.761M | 0.4% | $11.89 | $11.44 | +3.9% | COM | 73642K106 |
| AWK | American Water Works Company, Inc. | 9,794 | $1.445M | 0.2% | $147.52 | $122.51 | +18.3% | COM | 030420103 |
| REXR | Rexford Industrial Realty, Inc. | 28,432 | $1.113M | 0.2% | $39.15 | $50.30 | — | COM | 76169C100 |
| SHAK | Shake Shack, Inc. Class A | 502 | $44,261 | 0.0% | $88.17 | $108.51 | -18.7% | COM | 819047101 |