Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $702,640 (100.0% shares, 0.0% debt)

Holdings (24)

GOOGL ALPHABET INC 6.2%

Value ($000) $43,497 Shares 36,959 Est. Cost $59.15 Unrealized -5.3%

MCD MCDONALDS CORP 6.1%

Value ($000) $43,011 Shares 226,492 Est. Cost $144.45 Unrealized +7.0%

MDLZ MONDELEZ INTL INC 6.0%

Value ($000) $41,997 Shares 841,293 Est. Cost $36.49 Unrealized +6.2%

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $39,540 Shares 159,912 Est. Cost $211.65 Unrealized +7.6%

MSFT MICROSOFT CORP 5.5%

Value ($000) $38,542 Shares 326,791 Est. Cost $101.04 Unrealized +1.2%

— FLEETCOR TECHNOLOGIES INC 5.2%

Value ($000) $36,372 Shares 147,501 Est. Cost $211.72 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.7%

Value ($000) $32,749 Shares 166,189 Est. Cost $123.30 Unrealized +18.4%

KEYS KEYSIGHT TECHNOLOGIES INC 4.4%

Value ($000) $31,199 Shares 357,784 Est. Cost $64.98 Unrealized +19.5%

CMCSA COMCAST CORP NEW 4.4%

Value ($000) $31,032 Shares 776,190 Est. Cost $30.05 Unrealized +4.9%

BAC BANK AMER CORP 4.4%

Value ($000) $30,985 Shares 1,123,054 Est. Cost $24.78 Unrealized -3.6%

DIS DISNEY WALT CO 4.4%

Value ($000) $30,760 Shares 277,040 Est. Cost $100.75 Unrealized +7.1%

AMZN AMAZON COM INC 4.3%

Value ($000) $30,253 Shares 16,989 Est. Cost $90.09 Unrealized -7.6%

TGT TARGET CORP 4.1%

Value ($000) $29,029 Shares 361,686 Est. Cost $66.93 Unrealized -9.3%

YUMC YUM CHINA HLDGS INC 4.0%

Value ($000) $28,015 Shares 623,807 Est. Cost $39.39 Unrealized 0.0%

— ALLERGAN PLC 4.0%

Value ($000) $27,841 Shares 190,159 Est. Cost $163.45 Unrealized —

LOW LOWES COS INC 3.8%

Value ($000) $26,445 Shares 241,576 Est. Cost $88.06 Unrealized 0.0%

EXC EXELON CORP 3.7%

Value ($000) $26,044 Shares 519,536 Est. Cost $21.95 Unrealized +21.8%

MRK MERCK & CO INC 3.0%

Value ($000) $21,274 Shares 255,789 Est. Cost $45.64 Unrealized +32.1%

— INGERSOLL-RAND PLC 3.0%

Value ($000) $21,267 Shares 197,004 Est. Cost $98.55 Unrealized —

NEE NEXTERA ENERGY INC 3.0%

Value ($000) $21,140 Shares 109,352 Est. Cost $34.93 Unrealized +10.5%

V VISA INC 2.9%

Value ($000) $20,279 Shares 129,834 Est. Cost $132.78 Unrealized +3.5%

RGA REINSURANCE GRP OF AMERICA I 2.8%

Value ($000) $19,746 Shares 139,073 Est. Cost $142.23 Unrealized +1.2%

LITE LUMENTUM HLDGS INC 2.4%

Value ($000) $17,003 Shares 300,729 Est. Cost $47.97 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 2.1%

Value ($000) $14,620 Shares 306,439 Est. Cost $40.98 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	36,959	$43,497	6.2%	$59.15	-5.3%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	226,492	$43,011	6.1%	$144.45	+7.0%	COM	580135101
MDLZ	MONDELEZ INTL INC	841,293	$41,997	6.0%	$36.49	+6.2%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	159,912	$39,540	5.6%	$211.65	+7.6%	COM	91324P102
MSFT	MICROSOFT CORP	326,791	$38,542	5.5%	$101.04	+1.2%	COM	594918104
—	FLEETCOR TECHNOLOGIES INC	147,501	$36,372	5.2%	$211.72	—	COM	339041105
AMT	AMERICAN TOWER CORP NEW	166,189	$32,749	4.7%	$123.30	+18.4%	COM	03027X100
KEYS	KEYSIGHT TECHNOLOGIES INC	357,784	$31,199	4.4%	$64.98	+19.5%	COM	49338L103
CMCSA	COMCAST CORP NEW	776,190	$31,032	4.4%	$30.05	+4.9%	CL A	20030N101
BAC	BANK AMER CORP	1,123,054	$30,985	4.4%	$24.78	-3.6%	COM	060505104
DIS	DISNEY WALT CO	277,040	$30,760	4.4%	$100.75	+7.1%	COM DISNEY	254687106
AMZN	AMAZON COM INC	16,989	$30,253	4.3%	$90.09	-7.6%	COM	023135106
TGT	TARGET CORP	361,686	$29,029	4.1%	$66.93	-9.3%	COM	87612E106
YUMC	YUM CHINA HLDGS INC	623,807	$28,015	4.0%	$39.39	0.0%	COM	98850P109
—	ALLERGAN PLC	190,159	$27,841	4.0%	$163.45	—	SHS	G0177J108
LOW	LOWES COS INC	241,576	$26,445	3.8%	$88.06	0.0%	COM	548661107
EXC	EXELON CORP	519,536	$26,044	3.7%	$21.95	+21.8%	COM	30161N101
MRK	MERCK & CO INC	255,789	$21,274	3.0%	$45.64	+32.1%	COM	58933Y105
—	INGERSOLL-RAND PLC	197,004	$21,267	3.0%	$98.55	—	SHS	G47791101
NEE	NEXTERA ENERGY INC	109,352	$21,140	3.0%	$34.93	+10.5%	COM	65339F101
V	VISA INC	129,834	$20,279	2.9%	$132.78	+3.5%	COM CL A	92826C839
RGA	REINSURANCE GRP OF AMERICA I	139,073	$19,746	2.8%	$142.23	+1.2%	COM NEW	759351604
LITE	LUMENTUM HLDGS INC	300,729	$17,003	2.4%	$47.97	0.0%	COM	55024U109
BMY	BRISTOL MYERS SQUIBB CO	306,439	$14,620	2.1%	$40.98	-6.5%	COM	110122108