Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $2.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 2,822,500 | $177M | 6.4% | $49.32 | +5.0% | CL B | 654106103 |
| C | CITIGROUP INC | 2,123,877 | $158M | 5.7% | $47.63 | +18.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP | 1,233,432 | $154M | 5.6% | $78.58 | +6.3% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 128,900 | $151M | 5.5% | $44.32 | +24.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENT | 760,199 | $144M | 5.2% | $164.88 | +13.7% | COM | 883556102 |
| META | FACEBOOK INC | 785,883 | $139M | 5.0% | $169.61 | +3.5% | CL A | 30303M102 |
| TXN | TEXAS INSTRUMENTS IN | 1,281,007 | $134M | 4.9% | $68.03 | +14.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP I | 596,417 | $131M | 4.8% | $174.39 | +6.7% | COM | 91324P102 |
| — | FLIR SYSTEMS INC | 2,814,152 | $131M | 4.8% | $40.84 | — | COM | 302445101 |
| HOG | HARLEY-DAVIDSON INC | 2,551,177 | $130M | 4.7% | $53.64 | -9.4% | COM | 412822108 |
| AME | AMETEK INC | 1,754,759 | $127M | 4.6% | $58.92 | +11.9% | COM | 031100100 |
| GOOGL | ALPHABET INC | 117,938 | $124M | 4.5% | $43.77 | +17.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR | 3,022,881 | $120M | 4.4% | $36.41 | — | SPONSORED ADR | 874039100 |
| INGR | INGREDION INC | 837,983 | $117M | 4.3% | $124.06 | +6.4% | COM | 457187102 |
| MSFT | MICROSOFT CORP | 1,299,571 | $111M | 4.0% | $69.55 | +8.2% | COM | 594918104 |
| V | VISA INC | 787,300 | $111M | 4.0% | $95.35 | +9.5% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL I | 292,796 | $107M | 3.9% | $117.07 | +6.9% | COM NEW | 46120E602 |
| AYI | ACUITY BRANDS INC | 251,914 | $44.34M | 1.6% | $185.62 | -12.8% | COM | 00508Y102 |
| PEP | PEPSICO INC | 205,000 | $24.58M | 0.9% | $88.18 | +0.9% | COM | 713448108 |
| ACN | ACCENTURE PLC | 158,500 | $24.27M | 0.9% | $103.70 | +24.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 425,000 | $24.25M | 0.9% | $43.36 | +11.0% | COM | 002824100 |
| DIS | WALT DISNEY CO/THE | 224,000 | $24.08M | 0.9% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 327,000 | $24.07M | 0.9% | $59.77 | +20.7% | COM | 70450Y103 |
| INTU | INTUIT INC | 152,000 | $23.98M | 0.9% | $144.15 | 0.0% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 332,300 | $23.73M | 0.9% | $34.59 | +5.9% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO/ | 256,200 | $23.54M | 0.9% | $67.01 | +8.4% | COM | 742718109 |
| CL | COLGATE-PALMOLIVE CO | 308,000 | $23.24M | 0.8% | $60.29 | 0.0% | COM | 194162103 |
| VRSN | VERISIGN INC | 203,000 | $23.23M | 0.8% | $110.65 | 0.0% | COM | 92343E102 |
| ORCL | ORACLE CORP | 489,000 | $23.12M | 0.8% | $41.36 | +5.1% | COM | 68389X105 |
| MDLZ | MONDELEZ INTERNATION | 539,400 | $23.09M | 0.8% | $35.88 | -3.9% | CL A | 609207105 |
| — | TIME WARNER INC | 251,700 | $23.02M | 0.8% | $96.33 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 283,000 | $22.85M | 0.8% | $64.98 | 0.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTERN | 215,800 | $22.8M | 0.8% | $58.92 | +18.1% | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE | 219,100 | $22.7M | 0.8% | $109.91 | -1.2% | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 161,500 | $22.57M | 0.8% | $89.71 | +23.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCE | 192,000 | $22.5M | 0.8% | $89.59 | +7.3% | COM | 053015103 |
| MCO | MOODY'S CORP | 152,200 | $22.47M | 0.8% | $98.89 | +37.8% | COM | 615369105 |
| IQV | IQVIA HOLDINGS INC | 1 | $0 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |