Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

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

Holdings (25)

GOOGL ALPHABET INC 7.1%

Value $61.14M Shares 50,067 Share Price $1221.14 * Est. Cost/Share $59.04 Unrealized @ Report Date +2.6%

MSFT MICROSOFT CORP 6.5%

Value $56.39M Shares 405,608 Share Price $139.03 * Est. Cost/Share $105.63 Unrealized @ Report Date +24.5%

MCD MCDONALDS CORP 5.7%

Value $49.3M Shares 229,615 Share Price $214.71 * Est. Cost/Share $144.80 Unrealized @ Report Date +28.2%

MDLZ MONDELEZ INTL INC 5.4%

Value $46.57M Shares 841,812 Share Price $55.32 * Est. Cost/Share $37.65 Unrealized @ Report Date +26.0%

BAC BANK AMER CORP 5.4%

Value $46.51M Shares 1,594,557 Share Price $29.17 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.3%

UNH UNITEDHEALTH GROUP INC 5.0%

Value $43.06M Shares 198,121 Share Price $217.32 * Est. Cost/Share $212.39 Unrealized @ Report Date -7.6%

— FLEETCOR TECHNOLOGIES INC 4.5%

Value $39.42M Shares 137,458 Share Price $286.78 Est. Cost/Share $211.72 Unrealized @ Report Date —

TGT TARGET CORP 4.2%

Value $36.4M Shares 340,450 Share Price $106.91 * Est. Cost/Share $66.94 Unrealized @ Report Date +35.4%

NEE NEXTERA ENERGY INC 4.1%

Value $35.13M Shares 150,790 Share Price $232.99 * Est. Cost/Share $38.00 Unrealized @ Report Date +31.5%

AMT AMERICAN TOWER CORP NEW 4.0%

Value $34.33M Shares 155,236 Share Price $221.13 * Est. Cost/Share $123.94 Unrealized @ Report Date +50.5%

MRK MERCK & CO INC 3.8%

Value $33.27M Shares 395,251 Share Price $84.18 * Est. Cost/Share $52.61 Unrealized @ Report Date +25.4%

— INGERSOLL-RAND PLC 3.8%

Value $32.87M Shares 266,771 Share Price $123.21 Est. Cost/Share $105.92 Unrealized @ Report Date —

LOW LOWES COS INC 3.8%

Value $32.61M Shares 296,582 Share Price $109.96 * Est. Cost/Share $89.06 Unrealized @ Report Date +10.1%

BAX BAXTER INTL INC 3.7%

Value $31.68M Shares 362,173 Share Price $87.47 * Est. Cost/Share $68.49 Unrealized @ Report Date +13.2%

KEYS KEYSIGHT TECHNOLOGIES INC 3.6%

Value $31.51M Shares 324,019 Share Price $97.25 Est. Cost/Share $64.98 Unrealized @ Report Date +49.7%

AMZN AMAZON COM INC 3.4%

Value $29.9M Shares 17,223 Share Price $1735.93 * Est. Cost/Share $90.13 Unrealized @ Report Date -3.7%

CMCSA COMCAST CORP NEW 3.4%

Value $29.45M Shares 653,365 Share Price $45.08 * Est. Cost/Share $30.05 Unrealized @ Report Date +27.0%

YUMC YUM CHINA HLDGS INC 3.3%

Value $28.73M Shares 632,404 Share Price $45.43 Est. Cost/Share $39.45 Unrealized @ Report Date +15.2%

RGA REINSURANCE GRP OF AMERICA I 3.1%

Value $27.06M Shares 169,248 Share Price $159.88 Est. Cost/Share $143.56 Unrealized @ Report Date +11.4%

AXP AMERICAN EXPRESS CO 3.1%

Value $26.62M Shares 225,027 Share Price $118.28 * Est. Cost/Share $112.57 Unrealized @ Report Date -3.5%

LITE LUMENTUM HLDGS INC 3.1%

Value $26.53M Shares 495,404 Share Price $53.56 Est. Cost/Share $50.67 Unrealized @ Report Date +5.7%

DIS DISNEY WALT CO 3.0%

Value $25.86M Shares 198,400 Share Price $130.32 * Est. Cost/Share $101.13 Unrealized @ Report Date +25.1%

PLD PROLOGIS INC 2.7%

Value $23.32M Shares 273,630 Share Price $85.22 * Est. Cost/Share $63.35 Unrealized @ Report Date +13.3%

V VISA INC 2.6%

Value $22.65M Shares 131,696 Share Price $172.01 * Est. Cost/Share $133.10 Unrealized @ Report Date +23.7%

BX BLACKSTONE GROUP INC 1.9%

Value $16.8M Shares 344,018 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	50,067	$61.14M	7.1%	$1221.14 *	$59.04	+2.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	405,608	$56.39M	6.5%	$139.03 *	$105.63	+24.5%	COM	594918104
MCD	MCDONALDS CORP	229,615	$49.3M	5.7%	$214.71 *	$144.80	+28.2%	COM	580135101
MDLZ	MONDELEZ INTL INC	841,812	$46.57M	5.4%	$55.32 *	$37.65	+26.0%	CL A	609207105
BAC	BANK AMER CORP	1,594,557	$46.51M	5.4%	$29.17 *	$24.71	+1.3%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	198,121	$43.06M	5.0%	$217.32 *	$212.39	-7.6%	COM	91324P102
—	FLEETCOR TECHNOLOGIES INC	137,458	$39.42M	4.5%	$286.78	$211.72	—	COM	339041105
TGT	TARGET CORP	340,450	$36.4M	4.2%	$106.91 *	$66.94	+35.4%	COM	87612E106
NEE	NEXTERA ENERGY INC	150,790	$35.13M	4.1%	$232.99 *	$38.00	+31.5%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	155,236	$34.33M	4.0%	$221.13 *	$123.94	+50.5%	COM	03027X100
MRK	MERCK & CO INC	395,251	$33.27M	3.8%	$84.18 *	$52.61	+25.4%	COM	58933Y105
—	INGERSOLL-RAND PLC	266,771	$32.87M	3.8%	$123.21	$105.92	—	SHS	G47791101
LOW	LOWES COS INC	296,582	$32.61M	3.8%	$109.96 *	$89.06	+10.1%	COM	548661107
BAX	BAXTER INTL INC	362,173	$31.68M	3.7%	$87.47 *	$68.49	+13.2%	COM	071813109
KEYS	KEYSIGHT TECHNOLOGIES INC	324,019	$31.51M	3.6%	$97.25	$64.98	+49.7%	COM	49338L103
AMZN	AMAZON COM INC	17,223	$29.9M	3.4%	$1735.93 *	$90.13	-3.7%	COM	023135106
CMCSA	COMCAST CORP NEW	653,365	$29.45M	3.4%	$45.08 *	$30.05	+27.0%	CL A	20030N101
YUMC	YUM CHINA HLDGS INC	632,404	$28.73M	3.3%	$45.43	$39.45	+15.2%	COM	98850P109
RGA	REINSURANCE GRP OF AMERICA I	169,248	$27.06M	3.1%	$159.88	$143.56	+11.4%	COM NEW	759351604
AXP	AMERICAN EXPRESS CO	225,027	$26.62M	3.1%	$118.28 *	$112.57	-3.5%	COM	025816109
LITE	LUMENTUM HLDGS INC	495,404	$26.53M	3.1%	$53.56	$50.67	+5.7%	COM	55024U109
DIS	DISNEY WALT CO	198,400	$25.86M	3.0%	$130.32 *	$101.13	+25.1%	COM DISNEY	254687106
PLD	PROLOGIS INC	273,630	$23.32M	2.7%	$85.22 *	$63.35	+13.3%	COM	74340W103
V	VISA INC	131,696	$22.65M	2.6%	$172.01 *	$133.10	+23.7%	COM CL A	92826C839
BX	BLACKSTONE GROUP INC	344,018	$16.8M	1.9%	$48.84 *	$39.22	+0.4%	COM CL A	09260D107