Location: Sydney, Australia
CIK: 0001914472 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 106,434 | $26.63M | 7.3% | $241.50 | -12.1% | SHS | G4705A100 |
| V | VISA INC | 110,377 | $26.21M | 7.1% | $210.05 | +6.9% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 224,462 | $25.38M | 6.9% | $117.44 | -10.9% | COM | 45866F104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING COR | 213,858 | $23.87M | 6.5% | $84.11 | +11.3% | CL A | 099502106 |
| INTU | INTUIT | 51,744 | $23.71M | 6.5% | $399.69 | +7.8% | COM | 461202103 |
| CME | CME GROUP INC | 115,261 | $21.36M | 5.8% | $161.97 | +2.8% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 103,763 | $20.38M | 5.6% | $110.40 | +57.5% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 203,326 | $19.18M | 5.2% | $77.86 | +11.6% | COM | 28176E108 |
| AVTR | AVANTOR INC | 920,300 | $18.9M | 5.2% | $34.00 | -40.5% | COM | 05352A100 |
| — | DUN & BRADSTREET HLDGS INC | 1,633,478 | $18.9M | 5.2% | $14.58 | — | COM | 26484T106 |
| AJG | GALLAGHER ARTHUR J & CO | 83,410 | $18.31M | 5.0% | $153.40 | +32.4% | COM | 363576109 |
| TRU | TRANSUNION | 207,731 | $16.27M | 4.4% | $99.30 | -31.3% | COM | 89400J107 |
| HCA | HCA HEALTHCARE INC | 53,364 | $16.19M | 4.4% | $234.70 | +15.9% | COM | 40412C101 |
| — | BLACK KNIGHT INC | 233,920 | $13.97M | 3.8% | $60.20 | — | COM | 09215C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,858 | $12.97M | 3.5% | $562.30 | -4.8% | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 104,810 | $11.47M | 3.1% | $97.23 | 0.0% | COM NEW | 30212P303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,738 | $10.63M | 2.9% | $395.22 | +1.9% | COM | 00724F101 |
| TW | TRADEWEB MKTS INC | 149,385 | $10.23M | 2.8% | $61.99 | +14.3% | CL A | 892672106 |
| MSFT | MICROSOFT CORP | 28,647 | $9.755M | 2.7% | $291.40 | +5.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 76,487 | $9.253M | 2.5% | $108.73 | +5.7% | CAP STK CL C | 02079K107 |
| GENI | GENIUS SPORTS LIMITED | 702,911 | $4.351M | 1.2% | $5.21 | -3.6% | SHARES CL A | G3934V109 |
| NEM | NEWMONT CORP | 76,344 | $3.257M | 0.9% | $60.03 | -29.4% | COM | 651639106 |
| — | BARRICK GOLD CORP | 184,483 | $3.123M | 0.9% | $24.53 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 29,368 | $2.448M | 0.7% | $83.35 | — | SPONSORED ADS | 01609W102 |