Alphinity Investment Management Pty Ltd Diversified Active

Name: Alphinity Investment Management Pty Ltd Q4 2019 13F Filing | 13F Explorer
Creator: Alphinity Investment Management Pty Ltd
Published: 2020-02-14

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $904M (100.0% shares, 0.0% debt)

Holdings (24)

UNH UNITEDHEALTH GROUP INC 6.8%

Value $61.74M Shares 210,006 Share Price $293.98 * Est. Cost/Share $213.76 Unrealized @ Report Date +24.7%

GOOGL ALPHABET INC 6.8%

Value $61.03M Shares 45,564 Share Price $1339.39 * Est. Cost/Share $59.04 Unrealized @ Report Date +12.6%

MSFT MICROSOFT CORP 6.3%

Value $57.27M Shares 363,131 Share Price $157.70 * Est. Cost/Share $105.63 Unrealized @ Report Date +41.7%

BAC BANK AMER CORP 5.8%

Value $52.75M Shares 1,497,635 Share Price $35.22 * Est. Cost/Share $24.71 Unrealized @ Report Date +23.0%

TGT TARGET CORP 4.8%

Value $43.53M Shares 339,545 Share Price $128.21 * Est. Cost/Share $66.94 Unrealized @ Report Date +63.4%

LITE LUMENTUM HLDGS INC 4.3%

Value $39.18M Shares 494,076 Share Price $79.30 Est. Cost/Share $50.67 Unrealized @ Report Date +56.5%

— INGERSOLL-RAND PLC 4.3%

Value $38.61M Shares 290,488 Share Price $132.92 Est. Cost/Share $108.12 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 4.1%

Value $36.84M Shares 668,846 Share Price $55.08 * Est. Cost/Share $37.65 Unrealized @ Report Date +26.1%

NEE NEXTERA ENERGY INC 4.0%

Value $36.42M Shares 150,398 Share Price $242.16 * Est. Cost/Share $38.00 Unrealized @ Report Date +37.4%

MRK MERCK & CO INC 4.0%

Value $35.85M Shares 394,227 Share Price $90.95 * Est. Cost/Share $52.61 Unrealized @ Report Date +36.4%

LOW LOWES COS INC 3.9%

Value $35.42M Shares 295,759 Share Price $119.76 * Est. Cost/Share $89.06 Unrealized @ Report Date +20.5%

CMCSA COMCAST CORP NEW 3.9%

Value $35.28M Shares 784,539 Share Price $44.97 * Est. Cost/Share $31.36 Unrealized @ Report Date +22.0%

DIS DISNEY WALT CO 3.9%

Value $34.93M Shares 241,503 Share Price $144.63 * Est. Cost/Share $107.30 Unrealized @ Report Date +31.7%

YUMC YUM CHINA HLDGS INC 3.8%

Value $34.08M Shares 709,832 Share Price $48.01 Est. Cost/Share $39.99 Unrealized @ Report Date +20.1%

RGA REINSURANCE GRP OF AMERICA I 3.7%

Value $33.57M Shares 205,852 Share Price $163.06 Est. Cost/Share $146.80 Unrealized @ Report Date +11.1%

— FLEETCOR TECHNOLOGIES INC 3.7%

Value $33.35M Shares 115,905 Share Price $287.72 Est. Cost/Share $211.72 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 3.7%

Value $33.16M Shares 323,149 Share Price $102.63 Est. Cost/Share $64.98 Unrealized @ Report Date +57.9%

AXP AMERICAN EXPRESS CO 3.5%

Value $31.59M Shares 253,738 Share Price $124.49 * Est. Cost/Share $112.29 Unrealized @ Report Date +2.2%

BX BLACKSTONE GROUP INC 3.4%

Value $31.06M Shares 555,286 Share Price $55.94 * Est. Cost/Share $40.32 Unrealized @ Report Date +12.9%

BAX BAXTER INTL INC 3.3%

Value $30.2M Shares 361,219 Share Price $83.62 * Est. Cost/Share $68.49 Unrealized @ Report Date +8.5%

MCD MCDONALDS CORP 3.3%

Value $29.79M Shares 150,770 Share Price $197.61 * Est. Cost/Share $144.80 Unrealized @ Report Date +18.8%

PLD PROLOGIS INC 3.1%

Value $27.92M Shares 313,232 Share Price $89.14 * Est. Cost/Share $64.78 Unrealized @ Report Date +16.6%

AMT AMERICAN TOWER CORP NEW 2.8%

Value $25.7M Shares 111,822 Share Price $229.82 * Est. Cost/Share $123.94 Unrealized @ Report Date +57.1%

V VISA INC 2.7%

Value $24.68M Shares 131,346 Share Price $187.90 * Est. Cost/Share $133.10 Unrealized @ Report Date +35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	210,006	$61.74M	6.8%	$293.98 *	$213.76	+24.7%	COM	91324P102
GOOGL	ALPHABET INC	45,564	$61.03M	6.8%	$1339.39 *	$59.04	+12.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	363,131	$57.27M	6.3%	$157.70 *	$105.63	+41.7%	COM	594918104
BAC	BANK AMER CORP	1,497,635	$52.75M	5.8%	$35.22 *	$24.71	+23.0%	COM	060505104
TGT	TARGET CORP	339,545	$43.53M	4.8%	$128.21 *	$66.94	+63.4%	COM	87612E106
LITE	LUMENTUM HLDGS INC	494,076	$39.18M	4.3%	$79.30	$50.67	+56.5%	COM	55024U109
—	INGERSOLL-RAND PLC	290,488	$38.61M	4.3%	$132.92	$108.12	—	SHS	G47791101
MDLZ	MONDELEZ INTL INC	668,846	$36.84M	4.1%	$55.08 *	$37.65	+26.1%	CL A	609207105
NEE	NEXTERA ENERGY INC	150,398	$36.42M	4.0%	$242.16 *	$38.00	+37.4%	COM	65339F101
MRK	MERCK & CO INC	394,227	$35.85M	4.0%	$90.95 *	$52.61	+36.4%	COM	58933Y105
LOW	LOWES COS INC	295,759	$35.42M	3.9%	$119.76 *	$89.06	+20.5%	COM	548661107
CMCSA	COMCAST CORP NEW	784,539	$35.28M	3.9%	$44.97 *	$31.36	+22.0%	CL A	20030N101
DIS	DISNEY WALT CO	241,503	$34.93M	3.9%	$144.63 *	$107.30	+31.7%	COM DISNEY	254687106
YUMC	YUM CHINA HLDGS INC	709,832	$34.08M	3.8%	$48.01	$39.99	+20.1%	COM	98850P109
RGA	REINSURANCE GRP OF AMERICA I	205,852	$33.57M	3.7%	$163.06	$146.80	+11.1%	COM NEW	759351604
—	FLEETCOR TECHNOLOGIES INC	115,905	$33.35M	3.7%	$287.72	$211.72	—	COM	339041105
KEYS	KEYSIGHT TECHNOLOGIES INC	323,149	$33.16M	3.7%	$102.63	$64.98	+57.9%	COM	49338L103
AXP	AMERICAN EXPRESS CO	253,738	$31.59M	3.5%	$124.49 *	$112.29	+2.2%	COM	025816109
BX	BLACKSTONE GROUP INC	555,286	$31.06M	3.4%	$55.94 *	$40.32	+12.9%	COM CL A	09260D107
BAX	BAXTER INTL INC	361,219	$30.2M	3.3%	$83.62 *	$68.49	+8.5%	COM	071813109
MCD	MCDONALDS CORP	150,770	$29.79M	3.3%	$197.61 *	$144.80	+18.8%	COM	580135101
PLD	PROLOGIS INC	313,232	$27.92M	3.1%	$89.14 *	$64.78	+16.6%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	111,822	$25.7M	2.8%	$229.82 *	$123.94	+57.1%	COM	03027X100
V	VISA INC	131,346	$24.68M	2.7%	$187.90 *	$133.10	+35.3%	COM CL A	92826C839