Location: Melbourne, Australia
CIK: 0001730896 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $2.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 588,702 | $253M | 10.1% | $160.21 | +164.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 934,900 | $155M | 6.2% | $108.44 | +53.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 798,739 | $149M | 5.9% | $131.48 | +38.8% | COM | 023135106 |
| META | META PLATFORMS INC | 215,168 | $123M | 4.9% | $255.04 | +100.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 513,721 | $120M | 4.8% | $122.85 | +80.7% | COM | 037833100 |
| LIN | LINDE PLC | 190,446 | $90.82M | 3.6% | $334.38 | +34.0% | SHS | G54950103 |
| V | VISA INC | 316,460 | $87.01M | 3.5% | $179.51 | +49.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 172,684 | $85.27M | 3.4% | $282.53 | +63.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 717,259 | $81.77M | 3.3% | $91.78 | +16.6% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 919,754 | $78.75M | 3.1% | $77.66 | +4.9% | COM | 13646K108 |
| MAR | MARRIOTT INTL INC NEW | 297,372 | $73.93M | 3.0% | $128.67 | +78.6% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 131,353 | $67.86M | 2.7% | $358.80 | +36.5% | COM | 78409V104 |
| KO | COCA COLA CO | 902,916 | $64.88M | 2.6% | $56.60 | +16.0% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 373,386 | $59.98M | 2.4% | $83.05 | +82.6% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,845 | $56.19M | 2.2% | $549.22 | +7.3% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 802,050 | $52.26M | 2.1% | $51.95 | +23.3% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 403,447 | $48.99M | 2.0% | $103.19 | +14.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 82,329 | $48.14M | 1.9% | $506.45 | +8.3% | COM | 91324P102 |
| CRM | SALESFORCE INC | 167,401 | $45.82M | 1.8% | $179.09 | +41.7% | COM | 79466L302 |
| ZTS | ZOETIS INC | 229,460 | $44.83M | 1.8% | $163.59 | +10.8% | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 600,000 | $42.7M | 1.7% | $65.93 | — | SPONSORED ADR | 767204100 |
| ADBE | ADOBE INC | 81,450 | $42.17M | 1.7% | $522.60 | +4.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 47,383 | $42.01M | 1.7% | $489.17 | +76.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,097 | $41.93M | 1.7% | $408.62 | +8.2% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 145,758 | $41.01M | 1.6% | $235.80 | +18.2% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 419,897 | $40.94M | 1.6% | $87.18 | -5.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 93,312 | $37.81M | 1.5% | $276.88 | +27.4% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 173,193 | $35.95M | 1.4% | $166.03 | +23.0% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 43,859 | $35.79M | 1.4% | $1024.00 | — | COM | 512807108 |
| MCO | MOODYS CORP | 70,036 | $33.24M | 1.3% | $252.30 | +81.8% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 66,478 | $32.66M | 1.3% | $278.46 | +67.2% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 10,295 | $32.43M | 1.3% | $2663.78 | +15.3% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 116,176 | $32.3M | 1.3% | $226.78 | +15.7% | COM | 235851102 |
| MSCI | MSCI INC | 54,462 | $31.75M | 1.3% | $529.02 | +0.8% | COM | 55354G100 |
| CPRT | COPART INC | 570,155 | $29.88M | 1.2% | $39.64 | +31.0% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 450,233 | $29.71M | 1.2% | $75.70 | -4.0% | COM | 28176E108 |
| BX | BLACKSTONE INC | 182,715 | $27.98M | 1.1% | $133.67 | 0.0% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 65,039 | $24.82M | 1.0% | $320.28 | +7.7% | COM | 824348106 |
| WMT | WALMART INC | 231,478 | $18.69M | 0.7% | $72.48 | 0.0% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 318,150 | $18.33M | 0.7% | $61.56 | -10.1% | COM | 169656105 |
| IT | GARTNER INC | 36,057 | $18.27M | 0.7% | $395.43 | +21.6% | COM | 366651107 |
| CDW | CDW CORP | 56,391 | $12.76M | 0.5% | $217.57 | 0.0% | COM | 12514G108 |
| MELI | MERCADOLIBRE INC | 4,287 | $8.797M | 0.4% | $798.31 | +135.8% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,297 | $3.5M | 0.1% | $83.24 | +0.6% | COMMON STOCK | 36266G107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,910 | $1.766M | 0.1% | $89.25 | — | SPONS ADS REP | 191241108 |
| NBIS | NEBIUS GROUP N.V. | 149,458 | $0 | 0.0% | $49.76 | — | SHS CLASS A | N97284108 |