Alphinity Investment Management Pty Ltd Diversified Active

Name: Alphinity Investment Management Pty Ltd Q1 2019 13F Filing | 13F Explorer
Creator: Alphinity Investment Management Pty Ltd
Published: 2019-05-14

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $703M (100.0% shares, 0.0% debt)

Holdings (24)

GOOGL ALPHABET INC 6.2%

Value $43.5M Shares 36,959 Share Price $1176.90 * Est. Cost/Share $59.15 Unrealized @ Report Date -1.3%

MCD MCDONALDS CORP 6.1%

Value $43.01M Shares 226,492 Share Price $189.90 * Est. Cost/Share $144.45 Unrealized @ Report Date +12.4%

MDLZ MONDELEZ INTL INC 6.0%

Value $42M Shares 841,293 Share Price $49.92 * Est. Cost/Share $36.49 Unrealized @ Report Date +16.2%

UNH UNITEDHEALTH GROUP INC 5.6%

Value $39.54M Shares 159,912 Share Price $247.26 * Est. Cost/Share $211.65 Unrealized @ Report Date +4.6%

MSFT MICROSOFT CORP 5.5%

Value $38.54M Shares 326,791 Share Price $117.94 * Est. Cost/Share $101.04 Unrealized @ Report Date +9.7%

— FLEETCOR TECHNOLOGIES INC 5.2%

Value $36.37M Shares 147,501 Share Price $246.59 Est. Cost/Share $211.72 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 4.7%

Value $32.75M Shares 166,189 Share Price $197.06 * Est. Cost/Share $123.30 Unrealized @ Report Date +33.1%

KEYS KEYSIGHT TECHNOLOGIES INC 4.4%

Value $31.2M Shares 357,784 Share Price $87.20 Est. Cost/Share $64.98 Unrealized @ Report Date +34.2%

CMCSA COMCAST CORP NEW 4.4%

Value $31.03M Shares 776,190 Share Price $39.98 * Est. Cost/Share $30.05 Unrealized @ Report Date +11.5%

BAC BANK AMER CORP 4.4%

Value $30.98M Shares 1,123,054 Share Price $27.59 * Est. Cost/Share $24.78 Unrealized @ Report Date -5.6%

DIS DISNEY WALT CO 4.4%

Value $30.76M Shares 277,040 Share Price $111.03 * Est. Cost/Share $100.75 Unrealized @ Report Date +6.4%

AMZN AMAZON COM INC 4.3%

Value $30.25M Shares 16,989 Share Price $1780.74 * Est. Cost/Share $90.09 Unrealized @ Report Date -1.2%

TGT TARGET CORP 4.1%

Value $29.03M Shares 361,686 Share Price $80.26 * Est. Cost/Share $66.93 Unrealized @ Report Date +0.0%

YUMC YUM CHINA HLDGS INC 4.0%

Value $28.02M Shares 623,807 Share Price $44.91 Est. Cost/Share $39.39 Unrealized @ Report Date +14.0%

— ALLERGAN PLC 4.0%

Value $27.84M Shares 190,159 Share Price $146.41 Est. Cost/Share $163.45 Unrealized @ Report Date —

LOW LOWES COS INC 3.8%

Value $26.45M Shares 241,576 Share Price $109.47 * Est. Cost/Share $88.06 Unrealized @ Report Date +9.8%

EXC EXELON CORP 3.7%

Value $26.04M Shares 519,536 Share Price $50.13 * Est. Cost/Share $21.95 Unrealized @ Report Date +28.4%

MRK MERCK & CO INC 3.0%

Value $21.27M Shares 255,789 Share Price $83.17 * Est. Cost/Share $45.64 Unrealized @ Report Date +40.9%

— INGERSOLL-RAND PLC 3.0%

Value $21.27M Shares 197,004 Share Price $107.95 Est. Cost/Share $98.55 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 3.0%

Value $21.14M Shares 109,352 Share Price $193.32 * Est. Cost/Share $34.93 Unrealized @ Report Date +17.2%

V VISA INC 2.9%

Value $20.28M Shares 129,834 Share Price $156.19 * Est. Cost/Share $132.78 Unrealized @ Report Date +12.2%

RGA REINSURANCE GRP OF AMERICA I 2.8%

Value $19.75M Shares 139,073 Share Price $141.98 Est. Cost/Share $142.23 Unrealized @ Report Date -0.2%

LITE LUMENTUM HLDGS INC 2.4%

Value $17M Shares 300,729 Share Price $56.54 Est. Cost/Share $47.97 Unrealized @ Report Date +17.9%

BMY BRISTOL MYERS SQUIBB CO 2.1%

Value $14.62M Shares 306,439 Share Price $47.71 * Est. Cost/Share $40.98 Unrealized @ Report Date -10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	36,959	$43.5M	6.2%	$1176.90 *	$59.15	-1.3%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	226,492	$43.01M	6.1%	$189.90 *	$144.45	+12.4%	COM	580135101
MDLZ	MONDELEZ INTL INC	841,293	$42M	6.0%	$49.92 *	$36.49	+16.2%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	159,912	$39.54M	5.6%	$247.26 *	$211.65	+4.6%	COM	91324P102
MSFT	MICROSOFT CORP	326,791	$38.54M	5.5%	$117.94 *	$101.04	+9.7%	COM	594918104
—	FLEETCOR TECHNOLOGIES INC	147,501	$36.37M	5.2%	$246.59	$211.72	—	COM	339041105
AMT	AMERICAN TOWER CORP NEW	166,189	$32.75M	4.7%	$197.06 *	$123.30	+33.1%	COM	03027X100
KEYS	KEYSIGHT TECHNOLOGIES INC	357,784	$31.2M	4.4%	$87.20	$64.98	+34.2%	COM	49338L103
CMCSA	COMCAST CORP NEW	776,190	$31.03M	4.4%	$39.98 *	$30.05	+11.5%	CL A	20030N101
BAC	BANK AMER CORP	1,123,054	$30.98M	4.4%	$27.59 *	$24.78	-5.6%	COM	060505104
DIS	DISNEY WALT CO	277,040	$30.76M	4.4%	$111.03 *	$100.75	+6.4%	COM DISNEY	254687106
AMZN	AMAZON COM INC	16,989	$30.25M	4.3%	$1780.74 *	$90.09	-1.2%	COM	023135106
TGT	TARGET CORP	361,686	$29.03M	4.1%	$80.26 *	$66.93	+0.0%	COM	87612E106
YUMC	YUM CHINA HLDGS INC	623,807	$28.02M	4.0%	$44.91	$39.39	+14.0%	COM	98850P109
—	ALLERGAN PLC	190,159	$27.84M	4.0%	$146.41	$163.45	—	SHS	G0177J108
LOW	LOWES COS INC	241,576	$26.45M	3.8%	$109.47 *	$88.06	+9.8%	COM	548661107
EXC	EXELON CORP	519,536	$26.04M	3.7%	$50.13 *	$21.95	+28.4%	COM	30161N101
MRK	MERCK & CO INC	255,789	$21.27M	3.0%	$83.17 *	$45.64	+40.9%	COM	58933Y105
—	INGERSOLL-RAND PLC	197,004	$21.27M	3.0%	$107.95	$98.55	—	SHS	G47791101
NEE	NEXTERA ENERGY INC	109,352	$21.14M	3.0%	$193.32 *	$34.93	+17.2%	COM	65339F101
V	VISA INC	129,834	$20.28M	2.9%	$156.19 *	$132.78	+12.2%	COM CL A	92826C839
RGA	REINSURANCE GRP OF AMERICA I	139,073	$19.75M	2.8%	$141.98	$142.23	-0.2%	COM NEW	759351604
LITE	LUMENTUM HLDGS INC	300,729	$17M	2.4%	$56.54	$47.97	+17.9%	COM	55024U109
BMY	BRISTOL MYERS SQUIBB CO	306,439	$14.62M	2.1%	$47.71 *	$40.98	-10.5%	COM	110122108