Location: Melbourne, Australia
CIK: 0001730896 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $2.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 598,927 | $268M | 11.3% | $160.21 | +160.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 985,451 | $179M | 7.6% | $108.44 | +54.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 765,009 | $148M | 6.2% | $129.23 | +42.2% | COM | 023135106 |
| META | META PLATFORMS INC | 215,284 | $109M | 4.6% | $255.04 | +89.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 513,721 | $108M | 4.6% | $122.85 | +50.7% | COM | 037833100 |
| LIN | LINDE PLC | 190,446 | $83.57M | 3.5% | $334.38 | +28.8% | SHS | G54950103 |
| V | VISA INC | 316,460 | $83.06M | 3.5% | $179.51 | +50.9% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 325,617 | $78.72M | 3.3% | $128.67 | +83.5% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 172,684 | $76.18M | 3.2% | $282.53 | +59.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 717,259 | $74.53M | 3.1% | $91.78 | +12.2% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 919,754 | $72.42M | 3.1% | $77.66 | +3.6% | COM | 13646K108 |
| SPGI | S&P GLOBAL INC | 143,782 | $64.13M | 2.7% | $358.80 | +18.1% | COM | 78409V104 |
| KO | COCA COLA CO | 902,916 | $57.47M | 2.4% | $56.60 | +4.0% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 849,734 | $57.25M | 2.4% | $51.95 | +19.8% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 397,818 | $54.46M | 2.3% | $83.05 | +58.6% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 59,894 | $50.91M | 2.1% | $489.17 | +58.2% | COM | 22160K105 |
| CRM | SALESFORCE INC | 196,906 | $50.62M | 2.1% | $179.09 | +47.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,845 | $50.24M | 2.1% | $549.22 | +3.7% | COM | 883556102 |
| ADBE | ADOBE INC | 87,026 | $48.35M | 2.0% | $522.60 | -7.3% | COM | 00724F101 |
| RIO | RIO TINTO PLC | 730,000 | $48.13M | 2.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| MCO | MOODYS CORP | 112,089 | $47.18M | 2.0% | $252.30 | +55.8% | COM | 615369105 |
| — | LAM RESEARCH CORP | 43,131 | $45.93M | 1.9% | $1027.51 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 352,840 | $43.59M | 1.8% | $101.05 | 0.0% | COM | 67066G104 |
| ZTS | ZOETIS INC | 229,460 | $39.78M | 1.7% | $163.59 | -0.1% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 145,758 | $37.8M | 1.6% | $235.80 | +3.7% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 150,536 | $37.61M | 1.6% | $226.78 | +10.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,097 | $37.06M | 1.6% | $408.62 | 0.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 173,193 | $36.95M | 1.6% | $166.03 | +22.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 419,897 | $32.69M | 1.4% | $87.18 | -10.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 93,312 | $32.12M | 1.4% | $276.88 | +18.3% | COM | 437076102 |
| AZO | AUTOZONE INC | 10,295 | $30.52M | 1.3% | $2663.78 | +9.9% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 66,478 | $29.57M | 1.2% | $278.46 | +43.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 58,069 | $29.57M | 1.2% | $488.97 | -3.2% | COM | 91324P102 |
| CPRT | COPART INC | 474,646 | $25.71M | 1.1% | $37.17 | +46.9% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 318,150 | $19.93M | 0.8% | $61.56 | +0.9% | COM | 169656105 |
| MSCI | MSCI INC | 40,531 | $19.53M | 0.8% | $527.57 | -7.8% | COM | 55354G100 |
| UNP | UNION PAC CORP | 72,571 | $16.42M | 0.7% | $153.87 | +46.5% | COM | 907818108 |
| IT | GARTNER INC | 36,057 | $16.19M | 0.7% | $395.43 | +12.5% | COM | 366651107 |
| SHW | SHERWIN WILLIAMS CO | 40,245 | $12.01M | 0.5% | $305.10 | 0.0% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 5,144 | $8.454M | 0.4% | $798.31 | +97.8% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 86,203 | $7.963M | 0.3% | $88.55 | 0.0% | COM | 28176E108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,910 | $1.709M | 0.1% | $89.25 | — | SPONSORD ADR REP | 191241108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,849 | $612K | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| NBIS | YANDEX N V | 149,458 | $0 | 0.0% | $49.76 | — | SHS CLASS A | N97284108 |