Location: Sydney, Australia
CIK: 0001914472 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 211,529 | $27.17M | 7.6% | $117.44 | -6.0% | COM | 45866F104 |
| ICLR | ICON PLC | 95,257 | $26.96M | 7.5% | $241.50 | +7.1% | SHS | G4705A100 |
| V | VISA INC | 102,290 | $26.63M | 7.4% | $210.05 | +15.5% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 305,226 | $23.27M | 6.5% | $78.69 | -11.6% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 103,763 | $22.39M | 6.2% | $110.40 | +66.9% | COM | 74762E102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING COR | 166,937 | $21.35M | 6.0% | $84.62 | +40.9% | CL A | 099502106 |
| CME | CME GROUP INC | 94,437 | $19.89M | 5.5% | $162.51 | +19.8% | COM | 12572Q105 |
| — | DUN & BRADSTREET HLDGS INC | 1,633,478 | $19.11M | 5.3% | $14.58 | — | COM | 26484T106 |
| INTU | INTUIT | 30,276 | $18.92M | 5.3% | $399.69 | +36.3% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 79,007 | $17.77M | 5.0% | $153.40 | +51.5% | COM | 363576109 |
| TRU | TRANSUNION | 257,193 | $17.67M | 4.9% | $90.25 | -33.3% | COM | 89400J107 |
| TW | TRADEWEB MKTS INC | 186,137 | $16.92M | 4.7% | $65.49 | +36.3% | CL A | 892672106 |
| AVTR | AVANTOR INC | 641,152 | $14.64M | 4.1% | $34.00 | -39.7% | COM | 05352A100 |
| HCA | HCA HEALTHCARE INC | 53,364 | $14.44M | 4.0% | $234.70 | +3.5% | COM | 40412C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,005 | $14.28M | 4.0% | $405.48 | -1.0% | COM | 879360105 |
| EXPE | EXPEDIA GROUP INC | 86,522 | $13.13M | 3.7% | $97.23 | +24.9% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 67,656 | $9.535M | 2.7% | $108.73 | +23.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 15,580 | $9.295M | 2.6% | $408.04 | +41.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 63,130 | $6.312M | 1.8% | $97.59 | 0.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,377 | $5.508M | 1.5% | $562.30 | -14.5% | COM | 883556102 |
| GENI | GENIUS SPORTS LIMITED | 754,756 | $4.664M | 1.3% | $5.28 | +2.0% | SHARES CL A | G3934V109 |
| — | BARRICK GOLD CORP | 184,483 | $3.337M | 0.9% | $24.53 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 76,344 | $3.16M | 0.9% | $60.03 | -38.7% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 29,368 | $2.276M | 0.6% | $83.35 | — | SPONSORED ADS | 01609W102 |