Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $806M (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 6.1%

Value $49.11M Shares 366,607 Share Price $133.96 * Est. Cost/Share $103.05 Unrealized @ Report Date +22.6%

UNH UNITEDHEALTH GROUP INC 6.0%

Value $48.38M Shares 198,254 Share Price $244.01 * Est. Cost/Share $212.39 Unrealized @ Report Date +3.3%

MCD MCDONALDS CORP 5.9%

Value $47.71M Shares 229,732 Share Price $207.66 * Est. Cost/Share $144.80 Unrealized @ Report Date +23.4%

GOOGL ALPHABET INC 5.0%

Value $40.6M Shares 37,496 Share Price $1082.81 * Est. Cost/Share $59.13 Unrealized @ Report Date -9.1%

MDLZ MONDELEZ INTL INC 5.0%

Value $40.22M Shares 746,189 Share Price $53.90 * Est. Cost/Share $36.49 Unrealized @ Report Date +26.0%

DIS DISNEY WALT CO 4.9%

Value $39.24M Shares 280,979 Share Price $139.64 * Est. Cost/Share $101.13 Unrealized @ Report Date +33.3%

— FLEETCOR TECHNOLOGIES INC 4.8%

Value $38.62M Shares 137,519 Share Price $280.85 Est. Cost/Share $211.72 Unrealized @ Report Date —

BAC BANK AMER CORP 4.7%

Value $37.86M Shares 1,305,520 Share Price $29.00 * Est. Cost/Share $24.74 Unrealized @ Report Date -0.1%

AMT AMERICAN TOWER CORP NEW 4.3%

Value $34.47M Shares 168,598 Share Price $204.45 * Est. Cost/Share $123.94 Unrealized @ Report Date +38.6%

— INGERSOLL-RAND PLC 4.2%

Value $33.81M Shares 266,957 Share Price $126.67 Est. Cost/Share $105.92 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.0%

Value $32.63M Shares 17,229 Share Price $1893.61 * Est. Cost/Share $90.13 Unrealized @ Report Date +5.0%

BAX BAXTER INTL INC 4.0%

Value $32.28M Shares 394,197 Share Price $81.90 * Est. Cost/Share $68.49 Unrealized @ Report Date +5.7%

TGT TARGET CORP 3.9%

Value $31.77M Shares 366,846 Share Price $86.61 * Est. Cost/Share $66.94 Unrealized @ Report Date +8.9%

LOW LOWES COS INC 3.7%

Value $29.95M Shares 296,795 Share Price $100.91 * Est. Cost/Share $89.06 Unrealized @ Report Date +0.5%

YUMC YUM CHINA HLDGS INC 3.6%

Value $29.24M Shares 632,866 Share Price $46.20 Est. Cost/Share $39.45 Unrealized @ Report Date +17.1%

KEYS KEYSIGHT TECHNOLOGIES INC 3.6%

Value $29.11M Shares 324,149 Share Price $89.81 Est. Cost/Share $64.98 Unrealized @ Report Date +38.2%

CMCSA COMCAST CORP NEW 3.4%

Value $27.64M Shares 653,804 Share Price $42.28 * Est. Cost/Share $30.05 Unrealized @ Report Date +18.5%

RGA REINSURANCE GRP OF AMERICA I 3.3%

Value $26.42M Shares 169,355 Share Price $156.03 Est. Cost/Share $143.56 Unrealized @ Report Date +8.7%

EXC EXELON CORP 3.1%

Value $25.27M Shares 527,061 Share Price $47.94 * Est. Cost/Share $22.04 Unrealized @ Report Date +23.2%

V VISA INC 2.8%

Value $22.85M Shares 131,670 Share Price $173.55 * Est. Cost/Share $133.10 Unrealized @ Report Date +24.6%

NEE NEXTERA ENERGY INC 2.8%

Value $22.73M Shares 110,937 Share Price $204.86 * Est. Cost/Share $35.03 Unrealized @ Report Date +24.7%

PLD PROLOGIS INC 2.7%

Value $21.93M Shares 273,757 Share Price $80.10 * Est. Cost/Share $63.35 Unrealized @ Report Date +5.8%

MRK MERCK & CO INC 2.7%

Value $21.76M Shares 259,504 Share Price $83.85 * Est. Cost/Share $45.88 Unrealized @ Report Date +42.3%

LITE LUMENTUM HLDGS INC 2.6%

Value $21.27M Shares 398,206 Share Price $53.41 Est. Cost/Share $49.27 Unrealized @ Report Date +8.4%

URI UNITED RENTALS INC 2.6%

Value $20.77M Shares 156,571 Share Price $132.63 * Est. Cost/Share $122.93 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	366,607	$49.11M	6.1%	$133.96 *	$103.05	+22.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	198,254	$48.38M	6.0%	$244.01 *	$212.39	+3.3%	COM	91324P102
MCD	MCDONALDS CORP	229,732	$47.71M	5.9%	$207.66 *	$144.80	+23.4%	COM	580135101
GOOGL	ALPHABET INC	37,496	$40.6M	5.0%	$1082.81 *	$59.13	-9.1%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	746,189	$40.22M	5.0%	$53.90 *	$36.49	+26.0%	CL A	609207105
DIS	DISNEY WALT CO	280,979	$39.24M	4.9%	$139.64 *	$101.13	+33.3%	COM DISNEY	254687106
—	FLEETCOR TECHNOLOGIES INC	137,519	$38.62M	4.8%	$280.85	$211.72	—	COM	339041105
BAC	BANK AMER CORP	1,305,520	$37.86M	4.7%	$29.00 *	$24.74	-0.1%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	168,598	$34.47M	4.3%	$204.45 *	$123.94	+38.6%	COM	03027X100
—	INGERSOLL-RAND PLC	266,957	$33.81M	4.2%	$126.67	$105.92	—	SHS	G47791101
AMZN	AMAZON COM INC	17,229	$32.63M	4.0%	$1893.61 *	$90.13	+5.0%	COM	023135106
BAX	BAXTER INTL INC	394,197	$32.28M	4.0%	$81.90 *	$68.49	+5.7%	COM	071813109
TGT	TARGET CORP	366,846	$31.77M	3.9%	$86.61 *	$66.94	+8.9%	COM	87612E106
LOW	LOWES COS INC	296,795	$29.95M	3.7%	$100.91 *	$89.06	+0.5%	COM	548661107
YUMC	YUM CHINA HLDGS INC	632,866	$29.24M	3.6%	$46.20	$39.45	+17.1%	COM	98850P109
KEYS	KEYSIGHT TECHNOLOGIES INC	324,149	$29.11M	3.6%	$89.81	$64.98	+38.2%	COM	49338L103
CMCSA	COMCAST CORP NEW	653,804	$27.64M	3.4%	$42.28 *	$30.05	+18.5%	CL A	20030N101
RGA	REINSURANCE GRP OF AMERICA I	169,355	$26.42M	3.3%	$156.03	$143.56	+8.7%	COM NEW	759351604
EXC	EXELON CORP	527,061	$25.27M	3.1%	$47.94 *	$22.04	+23.2%	COM	30161N101
V	VISA INC	131,670	$22.85M	2.8%	$173.55 *	$133.10	+24.6%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	110,937	$22.73M	2.8%	$204.86 *	$35.03	+24.7%	COM	65339F101
PLD	PROLOGIS INC	273,757	$21.93M	2.7%	$80.10 *	$63.35	+5.8%	COM	74340W103
MRK	MERCK & CO INC	259,504	$21.76M	2.7%	$83.85 *	$45.88	+42.3%	COM	58933Y105
LITE	LUMENTUM HLDGS INC	398,206	$21.27M	2.6%	$53.41	$49.27	+8.4%	COM	55024U109
URI	UNITED RENTALS INC	156,571	$20.77M	2.6%	$132.63 *	$122.93	+4.5%	COM	911363109