Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $4,464,176 (100.0% shares, 0.0% debt)

Holdings (28)

FTNT FORTINET INC 7.9%

Value ($000) $353,751 Shares 5,322,762 Est. Cost $53.28 Unrealized +6.7%

WCN WASTE CONNECTIONS INC 7.2%

Value ($000) $323,320 Shares 2,324,875 Est. Cost $132.67 Unrealized -1.5%

NEE NEXTERA ENERGY INC 6.8%

Value ($000) $301,395 Shares 3,910,163 Est. Cost $71.55 Unrealized -1.2%

DHR DANAHER CORPORATION 6.7%

Value ($000) $298,483 Shares 1,184,267 Est. Cost $236.24 Unrealized -5.1%

ACN ACCENTURE PLC IRELAND 6.4%

Value ($000) $287,099 Shares 1,004,509 Est. Cost $309.70 Unrealized -15.6%

ISRG INTUITIVE SURGICAL INC 6.4%

Value ($000) $283,648 Shares 1,110,299 Est. Cost $244.12 Unrealized +0.9%

KEYS KEYSIGHT TECHNOLOGIES INC 6.0%

Value ($000) $266,129 Shares 1,648,059 Est. Cost $141.65 Unrealized +19.8%

ON ON SEMICONDUCTOR CORP 5.8%

Value ($000) $260,774 Shares 3,167,814 Est. Cost $59.85 Unrealized +26.9%

CB CHUBB LIMITED 5.6%

Value ($000) $249,260 Shares 1,283,652 Est. Cost $192.39 Unrealized +5.4%

SBUX STARBUCKS CORP 5.2%

Value ($000) $230,955 Shares 2,217,948 Est. Cost $90.89 Unrealized +6.8%

PEP PEPSICO INC 5.0%

Value ($000) $224,791 Shares 1,233,081 Est. Cost $145.07 Unrealized +9.4%

MELI MERCADOLIBRE INC 4.9%

Value ($000) $220,538 Shares 167,320 Est. Cost $1106.50 Unrealized +2.8%

MCD MCDONALDS CORP 4.9%

Value ($000) $218,297 Shares 780,721 Est. Cost $229.18 Unrealized +9.3%

MSCI MSCI INC 4.3%

Value ($000) $191,289 Shares 341,776 Est. Cost $507.29 Unrealized +0.8%

UNH UNITEDHEALTH GROUP INC 3.8%

Value ($000) $171,487 Shares 362,867 Est. Cost $401.99 Unrealized +13.7%

ABNB AIRBNB INC 3.4%

Value ($000) $151,147 Shares 1,215,010 Est. Cost $114.18 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 3.2%

Value ($000) $141,079 Shares 766,819 Est. Cost $175.88 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.6%

Value ($000) $113,926 Shares 2,784,786 Est. Cost $39.99 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.8%

Value ($000) $78,128 Shares 382,345 Est. Cost $224.19 Unrealized -15.4%

ZTS ZOETIS INC 0.6%

Value ($000) $27,470 Shares 165,043 Est. Cost $171.49 Unrealized -7.3%

OTIS OTIS WORLDWIDE CORP 0.6%

Value ($000) $25,511 Shares 302,258 Est. Cost $69.59 Unrealized +13.4%

AAPL APPLE INC 0.4%

Value ($000) $16,084 Shares 97,536 Est. Cost $149.99 Unrealized -3.0%

ALB ALBEMARLE CORP 0.3%

Value ($000) $11,239 Shares 50,847 Est. Cost $222.40 Unrealized +6.0%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $10,381 Shares 277,716 Est. Cost $43.80 Unrealized -7.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,557 Shares 7,036 Est. Cost $328.77 Unrealized +8.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,985 Shares 14,347 Est. Cost $133.52 Unrealized +7.3%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $1,819 Shares 29,936 Est. Cost $78.19 Unrealized -12.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,636 Shares 11,000 Est. Cost $136.98 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	5,322,762	$353,751	7.9%	$53.28	+6.7%	COM	34959E109
WCN	WASTE CONNECTIONS INC	2,324,875	$323,320	7.2%	$132.67	-1.5%	COM	94106B101
NEE	NEXTERA ENERGY INC	3,910,163	$301,395	6.8%	$71.55	-1.2%	COM	65339F101
DHR	DANAHER CORPORATION	1,184,267	$298,483	6.7%	$236.24	-5.1%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,004,509	$287,099	6.4%	$309.70	-15.6%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	1,110,299	$283,648	6.4%	$244.12	+0.9%	COM NEW	46120E602
KEYS	KEYSIGHT TECHNOLOGIES INC	1,648,059	$266,129	6.0%	$141.65	+19.8%	COM	49338L103
ON	ON SEMICONDUCTOR CORP	3,167,814	$260,774	5.8%	$59.85	+26.9%	COM	682189105
CB	CHUBB LIMITED	1,283,652	$249,260	5.6%	$192.39	+5.4%	COM	H1467J104
SBUX	STARBUCKS CORP	2,217,948	$230,955	5.2%	$90.89	+6.8%	COM	855244109
PEP	PEPSICO INC	1,233,081	$224,791	5.0%	$145.07	+9.4%	COM	713448108
MELI	MERCADOLIBRE INC	167,320	$220,538	4.9%	$1106.50	+2.8%	COM	58733R102
MCD	MCDONALDS CORP	780,721	$218,297	4.9%	$229.18	+9.3%	COM	580135101
MSCI	MSCI INC	341,776	$191,289	4.3%	$507.29	+0.8%	COM	55354G100
UNH	UNITEDHEALTH GROUP INC	362,867	$171,487	3.8%	$401.99	+13.7%	COM	91324P102
ABNB	AIRBNB INC	1,215,010	$151,147	3.4%	$114.18	0.0%	COM CL A	009066101
TT	TRANE TECHNOLOGIES PLC	766,819	$141,079	3.2%	$175.88	0.0%	SHS	G8994E103
FCX	FREEPORT-MCMORAN INC	2,784,786	$113,926	2.6%	$39.99	0.0%	CL B	35671D857
AMT	AMERICAN TOWER CORP NEW	382,345	$78,128	1.8%	$224.19	-15.4%	COM	03027X100
ZTS	ZOETIS INC	165,043	$27,470	0.6%	$171.49	-7.3%	CL A	98978V103
OTIS	OTIS WORLDWIDE CORP	302,258	$25,511	0.6%	$69.59	+13.4%	COM	68902V107
AAPL	APPLE INC	97,536	$16,084	0.4%	$149.99	-3.0%	COM	037833100
ALB	ALBEMARLE CORP	50,847	$11,239	0.3%	$222.40	+6.0%	COM	012653101
WFC	WELLS FARGO CO NEW	277,716	$10,381	0.2%	$43.80	-7.6%	COM	949746101
MA	MASTERCARD INCORPORATED	7,036	$2,557	0.1%	$328.77	+8.7%	CL A	57636Q104
A	AGILENT TECHNOLOGIES INC	14,347	$1,985	0.0%	$133.52	+7.3%	COM	00846U101
XIFR	NEXTERA ENERGY PARTNERS LP	29,936	$1,819	0.0%	$78.19	-12.0%	COM UNIT PART IN	65341B106
PG	PROCTER AND GAMBLE CO	11,000	$1,636	0.0%	$136.98	-2.8%	COM	742718109