Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $805,633 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 6.1%

Value ($000) $49,111 Shares 366,607 Est. Cost $103.05 Unrealized +16.0%

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $48,376 Shares 198,254 Est. Cost $212.39 Unrealized +1.5%

MCD MCDONALDS CORP 5.9%

Value ($000) $47,706 Shares 229,732 Est. Cost $144.80 Unrealized +17.2%

GOOGL ALPHABET INC 5.0%

Value ($000) $40,601 Shares 37,496 Est. Cost $59.13 Unrealized -2.8%

MDLZ MONDELEZ INTL INC 5.0%

Value ($000) $40,220 Shares 746,189 Est. Cost $36.49 Unrealized +20.9%

DIS DISNEY WALT CO 4.9%

Value ($000) $39,236 Shares 280,979 Est. Cost $101.13 Unrealized +26.6%

— FLEETCOR TECHNOLOGIES INC 4.8%

Value ($000) $38,622 Shares 137,519 Est. Cost $211.72 Unrealized —

BAC BANK AMER CORP 4.7%

Value ($000) $37,860 Shares 1,305,520 Est. Cost $24.74 Unrealized -1.0%

AMT AMERICAN TOWER CORP NEW 4.3%

Value ($000) $34,470 Shares 168,598 Est. Cost $123.94 Unrealized +35.7%

— INGERSOLL-RAND PLC 4.2%

Value ($000) $33,815 Shares 266,957 Est. Cost $105.92 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $32,625 Shares 17,229 Est. Cost $90.13 Unrealized +3.3%

BAX BAXTER INTL INC 4.0%

Value ($000) $32,285 Shares 394,197 Est. Cost $68.49 Unrealized 0.0%

TGT TARGET CORP 3.9%

Value ($000) $31,773 Shares 366,846 Est. Cost $66.94 Unrealized +1.2%

LOW LOWES COS INC 3.7%

Value ($000) $29,950 Shares 296,795 Est. Cost $89.06 Unrealized +4.9%

YUMC YUM CHINA HLDGS INC 3.6%

Value ($000) $29,238 Shares 632,866 Est. Cost $39.45 Unrealized +10.1%

KEYS KEYSIGHT TECHNOLOGIES INC 3.6%

Value ($000) $29,112 Shares 324,149 Est. Cost $64.98 Unrealized +30.6%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $27,643 Shares 653,804 Est. Cost $30.05 Unrealized +18.3%

RGA REINSURANCE GRP OF AMERICA I 3.3%

Value ($000) $26,424 Shares 169,355 Est. Cost $143.56 Unrealized +4.3%

EXC EXELON CORP 3.1%

Value ($000) $25,267 Shares 527,061 Est. Cost $22.04 Unrealized +26.7%

V VISA INC 2.8%

Value ($000) $22,851 Shares 131,670 Est. Cost $133.10 Unrealized +17.5%

NEE NEXTERA ENERGY INC 2.8%

Value ($000) $22,727 Shares 110,937 Est. Cost $35.03 Unrealized +19.3%

PLD PROLOGIS INC 2.7%

Value ($000) $21,928 Shares 273,757 Est. Cost $63.35 Unrealized 0.0%

MRK MERCK & CO INC 2.7%

Value ($000) $21,759 Shares 259,504 Est. Cost $45.88 Unrealized +35.4%

LITE LUMENTUM HLDGS INC 2.6%

Value ($000) $21,268 Shares 398,206 Est. Cost $49.27 Unrealized +8.2%

URI UNITED RENTALS INC 2.6%

Value ($000) $20,766 Shares 156,571 Est. Cost $122.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	366,607	$49,111	6.1%	$103.05	+16.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	198,254	$48,376	6.0%	$212.39	+1.5%	COM	91324P102
MCD	MCDONALDS CORP	229,732	$47,706	5.9%	$144.80	+17.2%	COM	580135101
GOOGL	ALPHABET INC	37,496	$40,601	5.0%	$59.13	-2.8%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	746,189	$40,220	5.0%	$36.49	+20.9%	CL A	609207105
DIS	DISNEY WALT CO	280,979	$39,236	4.9%	$101.13	+26.6%	COM DISNEY	254687106
—	FLEETCOR TECHNOLOGIES INC	137,519	$38,622	4.8%	$211.72	—	COM	339041105
BAC	BANK AMER CORP	1,305,520	$37,860	4.7%	$24.74	-1.0%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	168,598	$34,470	4.3%	$123.94	+35.7%	COM	03027X100
—	INGERSOLL-RAND PLC	266,957	$33,815	4.2%	$105.92	—	SHS	G47791101
AMZN	AMAZON COM INC	17,229	$32,625	4.0%	$90.13	+3.3%	COM	023135106
BAX	BAXTER INTL INC	394,197	$32,285	4.0%	$68.49	0.0%	COM	071813109
TGT	TARGET CORP	366,846	$31,773	3.9%	$66.94	+1.2%	COM	87612E106
LOW	LOWES COS INC	296,795	$29,950	3.7%	$89.06	+4.9%	COM	548661107
YUMC	YUM CHINA HLDGS INC	632,866	$29,238	3.6%	$39.45	+10.1%	COM	98850P109
KEYS	KEYSIGHT TECHNOLOGIES INC	324,149	$29,112	3.6%	$64.98	+30.6%	COM	49338L103
CMCSA	COMCAST CORP NEW	653,804	$27,643	3.4%	$30.05	+18.3%	CL A	20030N101
RGA	REINSURANCE GRP OF AMERICA I	169,355	$26,424	3.3%	$143.56	+4.3%	COM NEW	759351604
EXC	EXELON CORP	527,061	$25,267	3.1%	$22.04	+26.7%	COM	30161N101
V	VISA INC	131,670	$22,851	2.8%	$133.10	+17.5%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	110,937	$22,727	2.8%	$35.03	+19.3%	COM	65339F101
PLD	PROLOGIS INC	273,757	$21,928	2.7%	$63.35	0.0%	COM	74340W103
MRK	MERCK & CO INC	259,504	$21,759	2.7%	$45.88	+35.4%	COM	58933Y105
LITE	LUMENTUM HLDGS INC	398,206	$21,268	2.6%	$49.27	+8.2%	COM	55024U109
URI	UNITED RENTALS INC	156,571	$20,766	2.6%	$122.93	0.0%	COM	911363109