Location: Sydney, Australia
CIK: 0001914472 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 224,462 | $24.87M | 7.1% | $117.44 | -5.3% | COM | 45866F104 |
| INTU | INTUIT | 48,294 | $24.74M | 7.1% | $399.69 | +24.8% | COM | 461202103 |
| V | VISA INC | 106,154 | $24.59M | 7.1% | $210.05 | +12.4% | COM CL A | 92826C839 |
| ICLR | ICON PLC | 99,260 | $24.53M | 7.0% | $241.50 | +4.4% | SHS | G4705A100 |
| CME | CME GROUP INC | 118,825 | $23.96M | 6.9% | $162.51 | +10.9% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 305,226 | $21.35M | 6.1% | $78.69 | +2.1% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 103,763 | $19.6M | 5.6% | $110.40 | +81.0% | COM | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 83,410 | $19.25M | 5.5% | $153.40 | +42.8% | COM | 363576109 |
| AVTR | AVANTOR INC | 920,300 | $19.13M | 5.5% | $34.00 | -37.4% | COM | 05352A100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING COR | 164,542 | $17.89M | 5.1% | $84.11 | +30.2% | CL A | 099502106 |
| — | DUN & BRADSTREET HLDGS INC | 1,633,478 | $16.29M | 4.7% | $14.58 | — | COM | 26484T106 |
| TW | TRADEWEB MKTS INC | 186,137 | $15M | 4.3% | $65.49 | +21.7% | CL A | 892672106 |
| TRU | TRANSUNION | 197,673 | $14.27M | 4.1% | $99.30 | -22.0% | COM | 89400J107 |
| HCA | HCA HEALTHCARE INC | 53,364 | $13.38M | 3.8% | $234.70 | +14.3% | COM | 40412C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,703 | $12.19M | 3.5% | $405.80 | 0.0% | COM | 879360105 |
| ADBE | ADOBE INC | 24,128 | $12.18M | 3.5% | $408.04 | +28.6% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 98,908 | $10.15M | 2.9% | $97.23 | +12.6% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 67,656 | $9.007M | 2.6% | $108.73 | +18.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 28,647 | $8.985M | 2.6% | $291.40 | +11.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,377 | $5.22M | 1.5% | $562.30 | -5.9% | COM | 883556102 |
| GENI | GENIUS SPORTS LIMITED | 738,113 | $3.89M | 1.1% | $5.27 | +25.5% | SHARES CL A | G3934V109 |
| NEM | NEWMONT CORP | 76,344 | $2.827M | 0.8% | $60.03 | -36.1% | COM | 651639106 |
| — | BARRICK GOLD CORP | 184,483 | $2.686M | 0.8% | $24.53 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 29,368 | $2.512M | 0.7% | $83.35 | — | SPONSORED ADS | 01609W102 |