Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $867,111 (100.0% shares, 0.0% debt)

Holdings (25)

GOOGL ALPHABET INC 7.1%

Value ($000) $61,139 Shares 50,067 Est. Cost $59.04 Unrealized -0.4%

MSFT MICROSOFT CORP 6.5%

Value ($000) $56,392 Shares 405,608 Est. Cost $105.63 Unrealized +23.0%

MCD MCDONALDS CORP 5.7%

Value ($000) $49,301 Shares 229,615 Est. Cost $144.80 Unrealized +27.6%

MDLZ MONDELEZ INTL INC 5.4%

Value ($000) $46,569 Shares 841,812 Est. Cost $37.65 Unrealized +24.0%

BAC BANK AMER CORP 5.4%

Value ($000) $46,513 Shares 1,594,557 Est. Cost $24.71 Unrealized -0.6%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $43,056 Shares 198,121 Est. Cost $212.39 Unrealized +2.2%

— FLEETCOR TECHNOLOGIES INC 4.5%

Value ($000) $39,420 Shares 137,458 Est. Cost $211.72 Unrealized —

TGT TARGET CORP 4.2%

Value ($000) $36,398 Shares 340,450 Est. Cost $66.94 Unrealized +20.1%

NEE NEXTERA ENERGY INC 4.1%

Value ($000) $35,133 Shares 150,790 Est. Cost $38.00 Unrealized +21.7%

AMT AMERICAN TOWER CORP NEW 4.0%

Value ($000) $34,327 Shares 155,236 Est. Cost $123.94 Unrealized +48.0%

MRK MERCK & CO INC 3.8%

Value ($000) $33,272 Shares 395,251 Est. Cost $52.61 Unrealized +24.5%

— INGERSOLL-RAND PLC 3.8%

Value ($000) $32,869 Shares 266,771 Est. Cost $105.92 Unrealized —

LOW LOWES COS INC 3.8%

Value ($000) $32,612 Shares 296,582 Est. Cost $89.06 Unrealized +5.6%

BAX BAXTER INTL INC 3.7%

Value ($000) $31,679 Shares 362,173 Est. Cost $68.49 Unrealized +10.3%

KEYS KEYSIGHT TECHNOLOGIES INC 3.6%

Value ($000) $31,511 Shares 324,019 Est. Cost $64.98 Unrealized +42.6%

AMZN AMAZON COM INC 3.4%

Value ($000) $29,898 Shares 17,223 Est. Cost $90.13 Unrealized +2.9%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $29,454 Shares 653,365 Est. Cost $30.05 Unrealized +24.8%

YUMC YUM CHINA HLDGS INC 3.3%

Value ($000) $28,730 Shares 632,404 Est. Cost $39.45 Unrealized +13.2%

RGA REINSURANCE GRP OF AMERICA I 3.1%

Value ($000) $27,059 Shares 169,248 Est. Cost $143.56 Unrealized +8.0%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $26,616 Shares 225,027 Est. Cost $112.57 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.1%

Value ($000) $26,534 Shares 495,404 Est. Cost $50.67 Unrealized +11.3%

DIS DISNEY WALT CO 3.0%

Value ($000) $25,855 Shares 198,400 Est. Cost $101.13 Unrealized +32.7%

PLD PROLOGIS INC 2.7%

Value ($000) $23,319 Shares 273,630 Est. Cost $63.35 Unrealized +9.3%

V VISA INC 2.6%

Value ($000) $22,653 Shares 131,696 Est. Cost $133.10 Unrealized +28.0%

BX BLACKSTONE GROUP INC 1.9%

Value ($000) $16,802 Shares 344,018 Est. Cost $39.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	50,067	$61,139	7.1%	$59.04	-0.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	405,608	$56,392	6.5%	$105.63	+23.0%	COM	594918104
MCD	MCDONALDS CORP	229,615	$49,301	5.7%	$144.80	+27.6%	COM	580135101
MDLZ	MONDELEZ INTL INC	841,812	$46,569	5.4%	$37.65	+24.0%	CL A	609207105
BAC	BANK AMER CORP	1,594,557	$46,513	5.4%	$24.71	-0.6%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	198,121	$43,056	5.0%	$212.39	+2.2%	COM	91324P102
—	FLEETCOR TECHNOLOGIES INC	137,458	$39,420	4.5%	$211.72	—	COM	339041105
TGT	TARGET CORP	340,450	$36,398	4.2%	$66.94	+20.1%	COM	87612E106
NEE	NEXTERA ENERGY INC	150,790	$35,133	4.1%	$38.00	+21.7%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	155,236	$34,327	4.0%	$123.94	+48.0%	COM	03027X100
MRK	MERCK & CO INC	395,251	$33,272	3.8%	$52.61	+24.5%	COM	58933Y105
—	INGERSOLL-RAND PLC	266,771	$32,869	3.8%	$105.92	—	SHS	G47791101
LOW	LOWES COS INC	296,582	$32,612	3.8%	$89.06	+5.6%	COM	548661107
BAX	BAXTER INTL INC	362,173	$31,679	3.7%	$68.49	+10.3%	COM	071813109
KEYS	KEYSIGHT TECHNOLOGIES INC	324,019	$31,511	3.6%	$64.98	+42.6%	COM	49338L103
AMZN	AMAZON COM INC	17,223	$29,898	3.4%	$90.13	+2.9%	COM	023135106
CMCSA	COMCAST CORP NEW	653,365	$29,454	3.4%	$30.05	+24.8%	CL A	20030N101
YUMC	YUM CHINA HLDGS INC	632,404	$28,730	3.3%	$39.45	+13.2%	COM	98850P109
RGA	REINSURANCE GRP OF AMERICA I	169,248	$27,059	3.1%	$143.56	+8.0%	COM NEW	759351604
AXP	AMERICAN EXPRESS CO	225,027	$26,616	3.1%	$112.57	0.0%	COM	025816109
LITE	LUMENTUM HLDGS INC	495,404	$26,534	3.1%	$50.67	+11.3%	COM	55024U109
DIS	DISNEY WALT CO	198,400	$25,855	3.0%	$101.13	+32.7%	COM DISNEY	254687106
PLD	PROLOGIS INC	273,630	$23,319	2.7%	$63.35	+9.3%	COM	74340W103
V	VISA INC	131,696	$22,653	2.6%	$133.10	+28.0%	COM CL A	92826C839
BX	BLACKSTONE GROUP INC	344,018	$16,802	1.9%	$39.22	0.0%	COM CL A	09260D107