Location: Sydney, Australia
CIK: 0001914472 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 40,367 | $25.07M | 6.1% | $471.70 | +34.2% | COM | 461202103 |
| MSCI | MSCI INC | 41,783 | $24.36M | 5.9% | $489.66 | +8.9% | COM | 55354G100 |
| TRU | TRANSUNION | 231,970 | $24.29M | 5.9% | $90.24 | -0.8% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,960 | $24.25M | 5.9% | $117.44 | +29.2% | COM | 45866F104 |
| V | VISA INC | 84,293 | $23.18M | 5.6% | $210.05 | +27.4% | COM CL A | 92826C839 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140,868 | $22.93M | 5.6% | $94.23 | +57.0% | CL A | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP | 346,591 | $22.87M | 5.5% | $77.03 | -5.7% | COM | 28176E108 |
| AVTR | AVANTOR INC | 757,032 | $19.58M | 4.7% | $32.56 | -24.6% | COM | 05352A100 |
| CME | CME GROUP INC | 85,535 | $18.87M | 4.6% | $162.51 | +20.9% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 55,286 | $16.48M | 4.0% | $110.40 | +139.0% | COM | 74762E102 |
| TW | TRADEWEB MKTS INC | 133,035 | $16.45M | 4.0% | $65.49 | +73.0% | CL A | 892672106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,219 | $16.22M | 3.9% | $569.16 | +3.5% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,660 | $16.04M | 3.9% | $404.28 | +2.6% | COM | 879360105 |
| ADBE | ADOBE INC | 30,829 | $15.96M | 3.9% | $477.91 | +14.8% | COM | 00724F101 |
| HCA | HCA HEALTHCARE INC | 38,594 | $15.69M | 3.8% | $234.70 | +54.3% | COM | 40412C101 |
| BRO | BROWN & BROWN INC | 143,443 | $14.86M | 3.6% | $85.97 | +14.7% | COM | 115236101 |
| MKTX | MARKETAXESS HLDGS INC | 47,795 | $12.25M | 3.0% | $228.83 | -0.1% | COM | 57060D108 |
| EXPE | EXPEDIA GROUP INC | 80,755 | $11.95M | 2.9% | $106.01 | +24.0% | COM NEW | 30212P303 |
| — | DUN & BRADSTREET HLDGS INC | 969,163 | $11.16M | 2.7% | $14.58 | — | COM | 26484T106 |
| XOM | EXXON MOBIL CORP | 86,354 | $10.12M | 2.5% | $98.44 | +11.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 58,280 | $9.744M | 2.4% | $108.73 | +54.7% | CAP STK CL C | 02079K107 |
| RBA | RB GLOBAL INC | 116,527 | $9.379M | 2.3% | $69.86 | +16.2% | COM | 74935Q107 |
| FLUT | FLUTTER ENTMT PLC | 37,573 | $8.915M | 2.2% | $196.84 | +5.5% | SHS | G3643J108 |
| FERG | FERGUSON ENTERPRISES INC | 30,173 | $5.991M | 1.5% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GENI | GENIUS SPORTS LIMITED | 754,756 | $5.917M | 1.4% | $5.28 | +31.7% | SHARES CL A | G3934V109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,470 | $4.613M | 1.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SRAD | SPORTRADAR GROUP AG | 268,018 | $3.246M | 0.8% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| EL | LAUDER ESTEE COS INC | 19,716 | $1.965M | 0.5% | $92.25 | 0.0% | CL A | 518439104 |