Alphinity Investment Management Pty Ltd Diversified Active

Name: Alphinity Investment Management Pty Ltd Q3 2021 13F Filing | 13F Explorer
Creator: Alphinity Investment Management Pty Ltd
Published: 2021-11-15

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $2.687B (100.0% shares, 0.0% debt)

Holdings (24)

GOOGL ALPHABET INC 9.7%

Value $260M Shares 97,135 Share Price $2673.52 * Est. Cost/Share $87.30 Unrealized @ Report Date +52.0%

AAPL APPLE INC 7.9%

Value $211M Shares 1,494,189 Share Price $141.50 * Est. Cost/Share $143.90 Unrealized @ Report Date -3.8%

MSFT MICROSOFT CORP 7.0%

Value $188M Shares 666,043 Share Price $281.92 * Est. Cost/Share $165.56 Unrealized @ Report Date +64.5%

BAC BK OF AMERICA CORP 6.4%

Value $173M Shares 4,080,183 Share Price $42.45 * Est. Cost/Share $26.76 Unrealized @ Report Date +42.6%

DHR DANAHER CORPORATION 6.2%

Value $168M Shares 550,324 Share Price $304.44 * Est. Cost/Share $212.98 Unrealized @ Report Date +24.3%

MS MORGAN STANLEY 6.0%

Value $161M Shares 1,651,325 Share Price $97.31 * Est. Cost/Share $49.49 Unrealized @ Report Date +70.5%

TGT TARGET CORP 5.1%

Value $137M Shares 600,789 Share Price $228.77 * Est. Cost/Share $113.08 Unrealized @ Report Date +77.9%

UNH UNITEDHEALTH GROUP INC 5.1%

Value $136M Shares 348,967 Share Price $390.74 * Est. Cost/Share $361.25 Unrealized @ Report Date +0.8%

KEYS KEYSIGHT TECHNOLOGIES INC 4.9%

Value $132M Shares 805,589 Share Price $164.29 Est. Cost/Share $107.39 Unrealized @ Report Date +53.0%

OTIS OTIS WORLDWIDE CORP 4.9%

Value $131M Shares 1,592,967 Share Price $82.28 * Est. Cost/Share $60.88 Unrealized @ Report Date +26.5%

PLD PROLOGIS INC. 4.9%

Value $131M Shares 1,043,966 Share Price $125.43 * Est. Cost/Share $101.76 Unrealized @ Report Date +8.9%

SPGI S&P GLOBAL INC 4.8%

Value $129M Shares 303,246 Share Price $424.89 * Est. Cost/Share $347.62 Unrealized @ Report Date +18.0%

V VISA INC 4.7%

Value $127M Shares 570,512 Share Price $222.75 * Est. Cost/Share $202.31 Unrealized @ Report Date +6.6%

HCA HCA HEALTHCARE INC 4.5%

Value $122M Shares 502,187 Share Price $242.72 * Est. Cost/Share $151.54 Unrealized @ Report Date +54.4%

NVDA NVIDIA CORPORATION 4.4%

Value $117M Shares 566,610 Share Price $207.16 * Est. Cost/Share $18.20 Unrealized @ Report Date +13.6%

BX BLACKSTONE INC 3.7%

Value $101M Shares 863,925 Share Price $116.34 * Est. Cost/Share $50.11 Unrealized @ Report Date +101.1%

AMZN AMAZON COM INC 3.6%

Value $96.99M Shares 29,525 Share Price $3285.05 * Est. Cost/Share $155.20 Unrealized @ Report Date +5.8%

TT TRANE TECHNOLOGIES PLC 3.0%

Value $80.87M Shares 468,415 Share Price $172.65 * Est. Cost/Share $110.41 Unrealized @ Report Date +48.2%

NKE NIKE INC 1.3%

Value $34.81M Shares 239,677 Share Price $145.23 * Est. Cost/Share $105.94 Unrealized @ Report Date +28.4%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $11.88M Shares 44,775 Share Price $265.42 * Est. Cost/Share $248.67 Unrealized @ Report Date -6.5%

ZTS ZOETIS INC 0.4%

Value $11.15M Shares 57,447 Share Price $194.14 * Est. Cost/Share $193.72 Unrealized @ Report Date -3.8%

PHM PULTE GROUP INC 0.4%

Value $9.925M Shares 216,145 Share Price $45.92 * Est. Cost/Share $52.48 Unrealized @ Report Date -16.0%

EL LAUDER ESTEE COS INC 0.3%

Value $9.295M Shares 30,990 Share Price $299.94 * Est. Cost/Share $305.30 Unrealized @ Report Date -8.1%

LLY LILLY ELI & CO 0.3%

Value $7.571M Shares 32,768 Share Price $231.05 * Est. Cost/Share $156.67 Unrealized @ Report Date +41.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	97,135	$260M	9.7%	$2673.52 *	$87.30	+52.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,494,189	$211M	7.9%	$141.50 *	$143.90	-3.8%	COM	037833100
MSFT	MICROSOFT CORP	666,043	$188M	7.0%	$281.92 *	$165.56	+64.5%	COM	594918104
BAC	BK OF AMERICA CORP	4,080,183	$173M	6.4%	$42.45 *	$26.76	+42.6%	COM	060505104
DHR	DANAHER CORPORATION	550,324	$168M	6.2%	$304.44 *	$212.98	+24.3%	COM	235851102
MS	MORGAN STANLEY	1,651,325	$161M	6.0%	$97.31 *	$49.49	+70.5%	COM NEW	617446448
TGT	TARGET CORP	600,789	$137M	5.1%	$228.77 *	$113.08	+77.9%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	348,967	$136M	5.1%	$390.74 *	$361.25	+0.8%	COM	91324P102
KEYS	KEYSIGHT TECHNOLOGIES INC	805,589	$132M	4.9%	$164.29	$107.39	+53.0%	COM	49338L103
OTIS	OTIS WORLDWIDE CORP	1,592,967	$131M	4.9%	$82.28 *	$60.88	+26.5%	COM	68902V107
PLD	PROLOGIS INC.	1,043,966	$131M	4.9%	$125.43 *	$101.76	+8.9%	COM	74340W103
SPGI	S&P GLOBAL INC	303,246	$129M	4.8%	$424.89 *	$347.62	+18.0%	COM	78409V104
V	VISA INC	570,512	$127M	4.7%	$222.75 *	$202.31	+6.6%	COM CL A	92826C839
HCA	HCA HEALTHCARE INC	502,187	$122M	4.5%	$242.72 *	$151.54	+54.4%	COM	40412C101
NVDA	NVIDIA CORPORATION	566,610	$117M	4.4%	$207.16 *	$18.20	+13.6%	COM	67066G104
BX	BLACKSTONE INC	863,925	$101M	3.7%	$116.34 *	$50.11	+101.1%	COM	09260D107
AMZN	AMAZON COM INC	29,525	$96.99M	3.6%	$3285.05 *	$155.20	+5.8%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	468,415	$80.87M	3.0%	$172.65 *	$110.41	+48.2%	SHS	G8994E103
NKE	NIKE INC	239,677	$34.81M	1.3%	$145.23 *	$105.94	+28.4%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	44,775	$11.88M	0.4%	$265.42 *	$248.67	-6.5%	COM	03027X100
ZTS	ZOETIS INC	57,447	$11.15M	0.4%	$194.14 *	$193.72	-3.8%	CL A	98978V103
PHM	PULTE GROUP INC	216,145	$9.925M	0.4%	$45.92 *	$52.48	-16.0%	COM	745867101
EL	LAUDER ESTEE COS INC	30,990	$9.295M	0.3%	$299.94 *	$305.30	-8.1%	CL A	518439104
LLY	LILLY ELI & CO	32,768	$7.571M	0.3%	$231.05 *	$156.67	+41.6%	COM	532457108