Location: Melbourne, Australia
CIK: 0001694164 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $4.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,475,000 | $244M | 5.7% | $78.20 | +14.8% | COM | 594918104 |
| CVX | CHEVRON CORP | 1,917,000 | $242M | 5.7% | $81.70 | +9.1% | COM | 166764100 |
| NKE | NIKE INC | 2,746,000 | $219M | 5.1% | $49.32 | +29.4% | CL B | 654106103 |
| V | VISA INC | 1,487,000 | $197M | 4.6% | $105.50 | +15.7% | COM CL A | 92826C839 |
| MCD | MCDONALD'S CORP | 1,147,000 | $180M | 4.2% | $135.53 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 154,000 | $174M | 4.1% | $46.22 | +16.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 839,000 | $174M | 4.1% | $168.94 | +23.1% | COM | 883556102 |
| META | FACEBOOK INC | 894,000 | $174M | 4.1% | $170.80 | +5.1% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 102,000 | $173M | 4.1% | $44.32 | +79.1% | COM | 023135106 |
| C | CITIGROUP INC | 2,485,000 | $166M | 3.9% | $48.41 | +9.5% | COM NEW | 172967424 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 3,078,000 | $163M | 3.8% | $46.37 | -4.5% | COM NEW | 026874784 |
| TXN | TEXAS INSTRUMENTS INC | 1,461,000 | $161M | 3.8% | $70.40 | +24.0% | COM | 882508104 |
| AME | AMETEK INC | 2,212,000 | $160M | 3.8% | $61.38 | +14.6% | COM | 031100100 |
| SYK | STRYKER CORP | 933,000 | $158M | 3.7% | $148.65 | +4.1% | COM | 863667101 |
| AMT | AMERICAN TOWER-REITS | 1,082,000 | $156M | 3.7% | $113.83 | 0.0% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 607,417 | $149M | 3.5% | $175.08 | +21.2% | COM | 91324P102 |
| ECL | ECOLAB INC | 1,049,000 | $147M | 3.5% | $132.91 | 0.0% | COM | 278865100 |
| — | FLIR SYSTEMS INC | 2,814,152 | $146M | 3.4% | $40.84 | — | COM | 302445101 |
| ISRG | INTUITIVE SURGICAL INC | 292,796 | $140M | 3.3% | $117.07 | +30.3% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 371,000 | $114M | 2.7% | $293.10 | -0.5% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,115,000 | $114M | 2.7% | $36.46 | — | SPONSORED ADR | 874039100 |
| INGR | INGREDION INC | 977,600 | $108M | 2.5% | $125.45 | -6.3% | COM | 457187102 |
| HOG | HARLEY-DAVIDSON INC | 2,551,177 | $107M | 2.5% | $53.64 | -21.4% | COM | 412822108 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,589,000 | $85.69M | 2.0% | $44.56 | 0.0% | COM | 064058100 |
| DIS | WALT DISNEY CO/THE | 394,000 | $41.3M | 1.0% | $97.24 | -0.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 306,000 | $37.13M | 0.9% | $94.90 | +6.1% | COM | 478160104 |
| KO | COCA-COLA CO/THE | 795,000 | $34.87M | 0.8% | $34.02 | 0.0% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 419,000 | $27.16M | 0.6% | $58.78 | -7.1% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 257,000 | $25.1M | 0.6% | $108.31 | -8.5% | ORD | M22465104 |
| ACN | ACCENTURE PLC | 152,000 | $24.87M | 0.6% | $103.70 | +34.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 191,000 | $20.79M | 0.5% | $88.18 | -7.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 133,000 | $17.84M | 0.4% | $89.59 | +20.3% | COM | 053015103 |
| MCO | MOODY'S CORP | 96,000 | $16.37M | 0.4% | $158.28 | 0.0% | COM | 615369105 |
| ORCL | ORACLE CORP | 357,000 | $15.73M | 0.4% | $41.36 | -0.5% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 71,000 | $14.48M | 0.3% | $184.84 | 0.0% | COM | 78409V104 |
| PYPL | PAYPAL HOLDINGS INC | 164,000 | $13.66M | 0.3% | $59.77 | +33.0% | COM | 70450Y103 |
| VRSN | VERISIGN INC | 81,000 | $11.13M | 0.3% | $110.65 | +14.9% | COM | 92343E102 |
| T | AT&T INC | 298,896 | $9.598M | 0.2% | $14.53 | 0.0% | COM | 00206R102 |
| MMM | 3M CO | 46,000 | $9.049M | 0.2% | $130.14 | 0.0% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 171,000 | $7.568M | 0.2% | $33.42 | 0.0% | COM | 370334104 |
| INTU | INTUIT INC | 37,000 | $7.559M | 0.2% | $144.15 | +26.4% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 70,000 | $7.374M | 0.2% | $79.41 | 0.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 173,000 | $7.093M | 0.2% | $35.88 | -7.1% | CL A | 609207105 |
| — | DR PEPPER SNAPPLE GROUP INC | 58,000 | $7.076M | 0.2% | $118.38 | — | COM | 26138E109 |
| ZTS | ZOETIS INC | 68,000 | $5.793M | 0.1% | $79.49 | 0.0% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 45,000 | $5.409M | 0.1% | $112.10 | 0.0% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 45,000 | $5.18M | 0.1% | $99.13 | 0.0% | COM | 11133T103 |
| PG | PROCTER & GAMBLE CO/THE | 58,000 | $4.527M | 0.1% | $67.08 | -7.9% | COM | 742718109 |
| BDX | BECTON DICKINSON AND CO | 17,000 | $4.073M | 0.1% | $198.45 | 0.0% | COM | 075887109 |
| — | KELLOGG CO | 58,000 | $4.052M | 0.1% | $44.96 | 0.0% | COM | 487836108 |
| CSCO | CISCO SYSTEMS INC | 77,000 | $3.313M | 0.1% | $34.74 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 50,000 | $3.035M | 0.1% | $44.52 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 83,000 | $3.011M | 0.1% | $24.30 | 0.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 32,000 | $2.74M | 0.1% | $64.98 | +5.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 13,000 | $1.816M | 0.0% | $99.95 | 0.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,000 | $1.68M | 0.0% | $194.92 | 0.0% | CL B NEW | 084670702 |
| — | DISH NETWORK CORP | 37,000 | $1.244M | 0.0% | $33.62 | — | CL A | 25470M109 |
| HRB | H&R BLOCK INC | 50,000 | $1.139M | 0.0% | $19.67 | 0.0% | COM | 093671105 |
| IQV | IQVIA HOLDINGS INC | 1 | $0 | 0.0% | $101.80 | -1.9% | COM | 46266C105 |