Location: Melbourne, Australia
CIK: 0001730896 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 530,942 | $71.13M | 8.6% | $85.34 | +40.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 61,775 | $66.89M | 8.0% | $54.23 | +5.9% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 474,410 | $46.2M | 5.6% | $68.66 | +11.0% | SHS | G5960L103 |
| META | FACEBOOK INC | 230,939 | $44.57M | 5.4% | $178.83 | +1.5% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 481,365 | $41.37M | 5.0% | $65.49 | +14.5% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 21,818 | $41.31M | 5.0% | $79.65 | +17.0% | COM | 023135106 |
| CMCSA | COMCAST CORP | 956,880 | $40.46M | 4.9% | $27.63 | +28.6% | NEW CL A | 20030N101 |
| CME | CME GROUP INC | 177,702 | $34.49M | 4.1% | $139.11 | +3.9% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 330,974 | $34.18M | 4.1% | $84.31 | -4.9% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 199,360 | $33.78M | 4.1% | $154.29 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PACIFIC CORP | 175,436 | $29.67M | 3.6% | $116.95 | +26.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 208,195 | $29M | 3.5% | $103.76 | +10.6% | COM | 478160104 |
| MCO | MOODYS CORP | 139,792 | $27.3M | 3.3% | $157.06 | +14.3% | COM | 615369105 |
| ZG | ZILLOW GROUP INC | 592,322 | $27.11M | 3.3% | $47.87 | -18.0% | CL A | 98954M101 |
| AXP | AMERICAN EXPRESS CO | 216,564 | $26.73M | 3.2% | $87.76 | +22.5% | COM | 025816109 |
| V | VISA INC | 126,339 | $21.93M | 2.6% | $116.29 | +34.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 419,258 | $21.35M | 2.6% | $34.29 | +16.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 253,433 | $21.31M | 2.6% | $51.66 | +35.9% | COM | 002824100 |
| MA | MASTERCARD INC | 73,565 | $19.46M | 2.3% | $167.19 | +44.4% | CL A | 57636Q104 |
| — | IHS MARKIT LTD | 304,682 | $19.41M | 2.3% | $50.60 | — | SHS | G47567105 |
| BKNG | BOOKING HLDGS INC | 10,350 | $19.4M | 2.3% | $1893.76 | -6.7% | COM | 09857L108 |
| — | CANADIAN PAC RY LTD | 76,001 | $17.94M | 2.2% | $187.60 | — | COM | 13645T100 |
| AAPL | APPLE INC | 88,521 | $17.52M | 2.1% | $42.83 | +8.9% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 115,173 | $17.48M | 2.1% | $147.34 | +5.1% | COM | 79466L302 |
| EBAY | EBAY INC | 435,849 | $17.22M | 2.1% | $34.01 | -1.1% | COM | 278642103 |
| ILMN | ILLUMINA INC | 45,185 | $16.64M | 2.0% | $305.02 | +3.5% | COM | 452327109 |
| DIS | DISNEY WALT CO | 95,442 | $13.33M | 1.6% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | LINDE PLC | 40,500 | $8.132M | 1.0% | $156.05 | — | SHS | G5494J103 |
| BIDU | BAIDU INC | 45,154 | $5.299M | 0.6% | $237.70 | — | SPON ADR REP A | 056752108 |
| TW | TRADEWEB MKTS INC | 24,632 | $1.079M | 0.1% | $41.74 | 0.0% | CL A | 892672106 |