Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $3.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 2,822,500 | $188M | 6.0% | $49.32 | +20.9% | CL B | 654106103 |
| AMZN | AMAZON.COM INC | 128,900 | $187M | 5.9% | $44.32 | +61.4% | COM | 023135106 |
| CVX | CHEVRON CORP | 1,535,000 | $175M | 5.6% | $79.85 | +6.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,729,800 | $158M | 5.0% | $73.22 | +15.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENT | 760,199 | $157M | 5.0% | $164.88 | +24.7% | COM | 883556102 |
| V | VISA INC | 1,280,600 | $153M | 4.9% | $102.83 | +11.6% | COM CL A | 92826C839 |
| AME | AMETEK INC | 1,888,400 | $143M | 4.6% | $59.84 | +20.3% | COM | 031100100 |
| C | CITIGROUP INC | 2,123,877 | $143M | 4.6% | $47.63 | +21.0% | COM NEW | 172967424 |
| — | FLIR SYSTEMS INC | 2,814,152 | $141M | 4.5% | $40.84 | — | COM | 302445101 |
| SYK | STRYKER CORP | 829,400 | $133M | 4.2% | $147.88 | 0.0% | COM | 863667101 |
| TXN | TEXAS INSTRUMENTS IN | 1,281,007 | $133M | 4.2% | $68.03 | +27.7% | COM | 882508104 |
| GOOGL | ALPHABET INC | 126,900 | $132M | 4.2% | $44.57 | +23.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP I | 596,417 | $128M | 4.1% | $174.39 | +15.3% | COM | 91324P102 |
| INGR | INGREDION INC | 977,600 | $126M | 4.0% | $125.45 | +6.6% | COM | 457187102 |
| META | FACEBOOK INC | 785,883 | $126M | 4.0% | $169.61 | +5.1% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL I | 292,796 | $121M | 3.8% | $117.07 | +19.2% | COM NEW | 46120E602 |
| HOG | HARLEY-DAVIDSON INC | 2,551,177 | $109M | 3.5% | $53.64 | -10.8% | COM | 412822108 |
| TSM | TAIWAN SEMICONDUCTOR | 2,159,600 | $94.5M | 3.0% | $36.41 | — | SPONSORED ADR | 874039100 |
| AIG | AMERICAN INTERNATION | 1,700,000 | $92.51M | 2.9% | $48.06 | 0.0% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN COR | 210,400 | $73.45M | 2.3% | $294.31 | 0.0% | COM | 666807102 |
| INTU | INTUIT INC | 152,000 | $26.35M | 0.8% | $144.15 | +10.6% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 425,000 | $25.47M | 0.8% | $43.36 | +21.3% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 327,000 | $24.81M | 0.8% | $59.77 | +32.4% | COM | 70450Y103 |
| ACN | ACCENTURE PLC | 158,500 | $24.33M | 0.8% | $103.70 | +35.8% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 203,000 | $24.07M | 0.8% | $110.65 | +3.8% | COM | 92343E102 |
| — | TIME WARNER INC | 251,700 | $23.81M | 0.8% | $96.33 | — | COM NEW | 887317303 |
| — | DR PEPPER SNAPPLE GR | 201,000 | $23.79M | 0.8% | $118.38 | — | COM | 26138E109 |
| MDT | MEDTRONIC PLC | 283,000 | $22.7M | 0.7% | $64.98 | +3.6% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTERNATION | 539,400 | $22.51M | 0.7% | $35.88 | -0.1% | CL A | 609207105 |
| DIS | WALT DISNEY CO/THE | 224,000 | $22.5M | 0.7% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 205,000 | $22.38M | 0.7% | $88.18 | +1.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 489,000 | $22.37M | 0.7% | $41.36 | +7.0% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO/ | 281,200 | $22.29M | 0.7% | $67.08 | +1.2% | COM | 742718109 |
| CL | COLGATE-PALMOLIVE CO | 308,000 | $22.08M | 0.7% | $60.29 | -0.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCE | 192,000 | $21.79M | 0.7% | $89.59 | +10.1% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE | 219,100 | $21.77M | 0.7% | $109.91 | -6.3% | ORD | M22465104 |
| PM | PHILIP MORRIS INTERN | 215,800 | $21.45M | 0.7% | $58.92 | +16.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 332,300 | $20.71M | 0.7% | $34.59 | +5.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 161,500 | $20.7M | 0.7% | $89.71 | +20.8% | COM | 478160104 |
| IQV | IQVIA HOLDINGS INC | 1 | $0 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |