Location: Melbourne, Victoria, Australia
CIK: 0001561728 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $550M (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 | $45.24M | 8.2% | $29.72 | $22.24 | +33.2% | COM | 65249B109 |
| MSFT | Microsoft Corporation | 64,306 | $31.99M | 5.8% | $497.41 | $377.53 | +31.3% | COM | 594918104 |
| CME | CME Group Inc. Class A | 105,805 | $29.16M | 5.3% | $275.62 | $194.27 | +40.6% | COM | 12572Q105 |
| V | Visa Inc. Class A | 81,003 | $28.76M | 5.2% | $355.05 | $243.50 | +45.3% | COM | 92826C839 |
| TKO | TKO Group Holdings, Inc. Class A | 143,876 | $26.18M | 4.8% | $181.95 | $120.23 | +50.2% | COM | 87256C101 |
| RYAN | Ryan Specialty Holdings, Inc. Class A | 377,482 | $25.66M | 4.7% | $67.99 | $60.80 | +11.8% | COM | 78351F107 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 202,538 | $21.17M | 3.9% | $104.50 | $79.11 | — | COM | 531229755 |
| WTW | Willis Towers Watson Public Limited Company | 67,965 | $20.83M | 3.8% | $306.50 | $270.66 | +12.6% | COM | G96629103 |
| BSY | Bentley Systems, Incorporated Class B | 367,537 | $19.84M | 3.6% | $53.97 | $45.54 | +18.2% | COM | 08265T208 |
| UNP | Union Pacific Corporation | 85,779 | $19.74M | 3.6% | $230.08 | $207.99 | +9.3% | COM | 907818108 |
| SSNC | SS&C Technologies Holdings, Inc. | 212,392 | $17.59M | 3.2% | $82.80 | $71.99 | +15.0% | COM | 78467J100 |
| RPRX | Royalty Pharma Plc Class A | 414,162 | $14.92M | 2.7% | $36.03 | $38.63 | -6.7% | COM | G7709Q104 |
| AMZN | Amazon.com, Inc. | 64,900 | $14.24M | 2.6% | $219.39 | $192.53 | +14.0% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 71,712 | $12.64M | 2.3% | $176.23 | $134.94 | +30.4% | COM | 02079K305 |
| SHAK | Shake Shack, Inc. Class A | 89,506 | $12.58M | 2.3% | $140.60 | $108.92 | +29.1% | COM | 819047101 |
| HESM | Hess Midstream LP Class A | 320,746 | $12.35M | 2.2% | $38.51 * | $22.76 | +59.0% | COM | 428103105 |
| AER | AerCap Holdings NV | 105,389 | $12.33M | 2.2% | $117.00 | $70.94 | +64.5% | COM | N00985106 |
| AJG | Arthur J. Gallagher & Co. | 33,884 | $10.85M | 2.0% | $320.12 | $119.31 | +167.0% | COM | 363576109 |
| BKNG | Booking Holdings Inc. | 1,777 | $10.29M | 1.9% | $5789.24 | $2225.70 | +159.2% | COM | 09857L108 |
| BRO | Brown & Brown, Inc. | 92,540 | $10.26M | 1.9% | $110.87 | $56.43 | +95.8% | COM | 115236101 |
| MORN | Morningstar, Inc. | 30,985 | $9.727M | 1.8% | $313.93 | $329.06 | -4.6% | COM | 617700109 |
| NWS | News Corporation Class B | 280,286 | $9.617M | 1.7% | $34.31 | $31.50 | +8.6% | COM | 65249B208 |
| HDB | HDFC Bank Limited Sponsored ADR | 121,703 | $9.331M | 1.7% | $76.67 | $62.05 | +23.6% | ADR | 40415F101 |
| ACN | Accenture Plc Class A | 30,870 | $9.227M | 1.7% | $298.89 | $314.32 | -5.4% | COM | G1151C101 |
| — | Frontier Communications Parent, Inc. | 247,945 | $9.025M | 1.6% | $36.40 | $34.15 | — | COM | 35909D109 |
| ROP | Roper Technologies, Inc. | 14,048 | $7.963M | 1.4% | $566.84 | $547.27 | +3.0% | COM | 776696106 |
| TXRH | Texas Roadhouse, Inc. | 41,037 | $7.691M | 1.4% | $187.41 | $174.35 | +6.6% | COM | 882681109 |
| DHR | Danaher Corporation | 37,435 | $7.395M | 1.3% | $197.54 | $184.77 | +6.6% | COM | 235851102 |
| CIGI | Colliers International Group Inc. | 50,298 | $6.566M | 1.2% | $130.54 | $118.02 | +10.5% | COM | 194693107 |
| CLH | Clean Harbors, Inc. | 27,522 | $6.363M | 1.2% | $231.18 | $218.84 | +5.6% | COM | 184496107 |
| PCTY | Paylocity Holding Corp. | 34,834 | $6.312M | 1.1% | $181.19 | $166.08 | +9.1% | COM | 70438V106 |
| WDAY | Workday, Inc. Class A | 25,445 | $6.107M | 1.1% | $240.00 | $233.53 | +2.8% | COM | 98138H101 |
| GEHC | GE Healthcare Technologies Inc. | 78,647 | $5.825M | 1.1% | $74.07 | $71.63 | +3.3% | COM | 36266G107 |
| ADBE | Adobe Inc. | 14,253 | $5.514M | 1.0% | $386.88 | $477.62 | -19.0% | COM | 00724F101 |
| SBUX | Starbucks Corporation | 57,206 | $5.242M | 1.0% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| EFX | Equifax Inc. | 19,412 | $5.035M | 0.9% | $259.37 | $263.73 | -2.1% | COM | 294429105 |
| PCOR | Procore Technologies Inc | 73,513 | $5.03M | 0.9% | $68.42 | $65.31 | +4.8% | COM | 74275K108 |
| FWONA | Liberty Media Corp. Series A Liberty Formula One | 51,971 | $4.935M | 0.9% | $94.96 | $64.54 | — | COM | 531229771 |
| CDW | CDW Corporation | 26,156 | $4.671M | 0.8% | $178.59 | $196.21 | -9.7% | COM | 12514G108 |
| RLNIY | Reliance Industries Ltd Sponsored GDR 144A | 62,614 | $4.37M | 0.8% | $69.80 | $69.80 | — | COM | 759470107 |
| STVN | Stevanato Group SpA | 167,830 | $4.1M | 0.7% | $24.43 | $22.24 | +9.9% | COM | T9224W109 |
| ENSG | Ensign Group, Inc. | 23,946 | $3.694M | 0.7% | $154.26 | $140.14 | +10.0% | COM | 29358P101 |
| PTLO | Portillo's, Inc. Class A | 311,566 | $3.636M | 0.7% | $11.67 | $11.46 | +1.8% | COM | 73642K106 |
| IBP | Installed Building Products, Inc. | 19,461 | $3.509M | 0.6% | $180.32 | $217.45 | -17.3% | COM | 45780R101 |
| AWK | American Water Works Company, Inc. | 8,289 | $1.153M | 0.2% | $139.11 | $122.51 | +12.2% | COM | 030420103 |
| REXR | Rexford Industrial Realty, Inc. | 28,432 | $1.011M | 0.2% | $35.57 | $50.30 | — | COM | 76169C100 |