Location: Melbourne, Australia
CIK: 0001730896 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $2.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 598,927 | $252M | 11.3% | $160.21 | +149.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,028,086 | $155M | 7.0% | $108.44 | +30.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 724,946 | $131M | 5.9% | $126.22 | +32.2% | COM | 023135106 |
| META | META PLATFORMS INC | 230,560 | $112M | 5.0% | $255.04 | +73.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 553,963 | $94.99M | 4.3% | $122.85 | +46.7% | COM | 037833100 |
| LIN | LINDE PLC | 190,446 | $88.43M | 4.0% | $334.38 | +26.3% | SHS | G54950103 |
| V | VISA INC | 316,460 | $88.32M | 4.0% | $179.51 | +51.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 172,684 | $83.16M | 3.7% | $282.53 | +60.2% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 325,617 | $82.16M | 3.7% | $128.67 | +84.7% | CL A | 571903202 |
| ABT | ABBOTT LABS | 717,259 | $81.52M | 3.7% | $91.78 | +20.7% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 919,754 | $81.17M | 3.6% | $77.66 | +6.7% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 453,504 | $62.33M | 2.8% | $83.05 | +56.3% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 143,782 | $61.17M | 2.7% | $358.80 | +19.1% | COM | 78409V104 |
| CRM | SALESFORCE INC | 196,906 | $59.3M | 2.7% | $179.09 | +59.2% | COM | 79466L302 |
| KO | COCA COLA CO | 902,916 | $55.24M | 2.5% | $56.60 | +0.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,845 | $52.8M | 2.4% | $549.22 | +1.5% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 424,867 | $49.01M | 2.2% | $41.67 | +23.8% | CL A | 032095101 |
| ADSK | AUTODESK INC | 179,408 | $46.72M | 2.1% | $251.41 | +0.7% | COM | 052769106 |
| MCO | MOODYS CORP | 112,089 | $44.05M | 2.0% | $252.30 | +50.6% | COM | 615369105 |
| ADBE | ADOBE INC | 87,026 | $43.91M | 2.0% | $522.60 | +9.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 59,894 | $43.88M | 2.0% | $489.17 | +44.5% | COM | 22160K105 |
| ZTS | ZOETIS INC | 229,460 | $38.83M | 1.7% | $163.59 | +12.1% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 419,897 | $38.37M | 1.7% | $87.18 | +1.6% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 150,536 | $37.59M | 1.7% | $226.78 | +6.5% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 173,193 | $36.92M | 1.7% | $166.03 | +15.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 93,312 | $35.79M | 1.6% | $276.88 | +25.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 135,512 | $33.33M | 1.5% | $153.87 | +53.1% | COM | 907818108 |
| AZO | AUTOZONE INC | 10,295 | $32.45M | 1.5% | $2663.78 | +7.3% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 115,418 | $28.86M | 1.3% | $233.51 | +1.2% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 58,069 | $28.73M | 1.3% | $488.97 | 0.0% | COM | 91324P102 |
| CPRT | COPART INC | 474,646 | $27.49M | 1.2% | $37.17 | +38.3% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 139,369 | $24.28M | 1.1% | $158.03 | -0.1% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 48,934 | $19.53M | 0.9% | $235.50 | +60.5% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,363 | $18.5M | 0.8% | $33.84 | +51.1% | COM | 169656105 |
| — | LAM RESEARCH CORP | 17,267 | $16.78M | 0.8% | $971.57 | — | COM | 512807108 |
| MSCI | MSCI INC | 26,438 | $14.82M | 0.7% | $549.49 | 0.0% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 3,405 | $12.35M | 0.6% | $1954.11 | +79.5% | COM | 09857L108 |
| IT | GARTNER INC | 19,239 | $9.171M | 0.4% | $352.18 | +30.7% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 5,144 | $7.778M | 0.3% | $798.31 | +105.0% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 11,740 | $1.81M | 0.1% | $230.10 | -40.6% | CL A | 518439104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,985 | $582K | 0.0% | $97.20 | — | SPONSORD ADR REP | 191241108 |
| NBIS | YANDEX N V | 149,458 | $0 | 0.0% | $49.76 | — | SHS CLASS A | N97284108 |