Location: Brisbane, Qld, Australia
CIK: 0001943822 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 74,934 | $33.49M | 10.2% | $390.46 | +6.9% | COM | 594918104 |
| IBKR | Interactive Brokers Group Inc | 166,573 | $20.42M | 6.2% | $25.26 | +17.0% | COM | 45841N107 |
| GOOGL | Alphabet Inc | 97,839 | $17.82M | 5.4% | $152.38 | +9.8% | COM | 02079K305 |
| MCK | McKesson Corp | 29,909 | $17.47M | 5.3% | $504.73 | +9.5% | COM | 58155Q103 |
| TSM | TSMC | 97,554 | $16.96M | 5.1% | $173.81 | — | ADR | 874039100 |
| ELV | Elevance Health Inc | 29,900 | $16.2M | 4.9% | $486.05 | +5.7% | COM | 036752103 |
| BKNG | Booking Holdings Inc | 3,991 | $15.81M | 4.8% | $3393.96 | +7.7% | COM | 09857L108 |
| V | Visa Inc | 59,601 | $15.64M | 4.7% | $258.42 | +4.8% | COM | 92826C839 |
| MU | Micron Technology Inc | 110,800 | $14.57M | 4.4% | $85.42 | +46.6% | COM | 595112103 |
| ECL | Ecolab Inc | 54,437 | $12.96M | 3.9% | $199.84 | +13.7% | COM | 278865100 |
| TENB | Tenable Holdings Inc | 292,404 | $12.74M | 3.9% | $43.20 | +2.1% | COM | 88025T102 |
| AMT | American Tower Corp | 65,151 | $12.66M | 3.8% | $175.77 | +0.3% | REIT | 03027X100 |
| RYAN | Ryan Specialty Holdings Inc | 216,630 | $12.55M | 3.8% | $49.73 | +7.3% | COM | 78351F107 |
| AZO | AutoZone Inc | 3,800 | $11.26M | 3.4% | $2760.45 | +6.0% | COM | 053332102 |
| GXO | GXO Logistics Inc | 200,126 | $10.11M | 3.1% | $50.47 | 0.0% | COM | 36262G101 |
| EFX | Equifax Inc | 39,078 | $9.475M | 2.9% | $242.56 | -2.8% | COM | 294429105 |
| HDB | HDFC Bank Ltd | 146,176 | $9.404M | 2.9% | $64.33 | — | ADR | 40415F101 |
| AMD | Advanced Micro Devices Inc | 57,650 | $9.351M | 2.8% | $160.87 | 0.0% | COM | 007903107 |
| TT | Trane Technologies PLC | 27,270 | $8.97M | 2.7% | $313.71 | 0.0% | COM | G8994E103 |
| URI | United Rentals Inc | 13,183 | $8.526M | 2.6% | $562.11 | +16.6% | COM | 911363109 |
| — | Aptiv PLC | 114,469 | $8.061M | 2.4% | $70.42 | — | COM | G6095L109 |
| ULTA | Ulta Beauty Inc | 18,963 | $7.317M | 2.2% | $406.48 | 0.0% | COM | 90384S303 |
| RYN | Rayonier Inc | 244,606 | $7.116M | 2.2% | $29.91 | — | REIT | 754907103 |
| GTES | Gates Industrial Corp PLC | 437,459 | $6.916M | 2.1% | $15.73 | +7.8% | COM | G39108108 |
| DAR | Darling Ingredients Inc | 176,898 | $6.501M | 2.0% | $43.20 | -4.0% | COM | 237266101 |
| BLDR | Builders FirstSource Inc | 39,369 | $5.449M | 1.7% | $155.03 | +9.5% | COM | 12008R107 |
| LIF | Life360 Inc | 60,000 | $1.943M | 0.6% | $29.83 | 0.0% | COM | 532206109 |