Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $4.464B (100.0% shares, 0.0% debt)

Holdings (28)

FTNT FORTINET INC 7.9%

Value $354M Shares 5,322,762 Share Price $66.46 Est. Cost/Share $53.28 Unrealized @ Report Date +24.7%

WCN WASTE CONNECTIONS INC 7.2%

Value $323M Shares 2,324,875 Share Price $139.07 Est. Cost/Share $132.67 Unrealized @ Report Date +3.0%

NEE NEXTERA ENERGY INC 6.8%

Value $301M Shares 3,910,163 Share Price $77.08 * Est. Cost/Share $71.55 Unrealized @ Report Date -0.6%

DHR DANAHER CORPORATION 6.7%

Value $298M Shares 1,184,267 Share Price $252.04 * Est. Cost/Share $236.24 Unrealized @ Report Date -6.7%

ACN ACCENTURE PLC IRELAND 6.4%

Value $287M Shares 1,004,509 Share Price $285.81 * Est. Cost/Share $309.70 Unrealized @ Report Date -11.5%

ISRG INTUITIVE SURGICAL INC 6.4%

Value $284M Shares 1,110,299 Share Price $255.47 Est. Cost/Share $244.12 Unrealized @ Report Date +4.6%

KEYS KEYSIGHT TECHNOLOGIES INC 6.0%

Value $266M Shares 1,648,059 Share Price $161.48 Est. Cost/Share $141.65 Unrealized @ Report Date +14.0%

ON ON SEMICONDUCTOR CORP 5.8%

Value $261M Shares 3,167,814 Share Price $82.32 Est. Cost/Share $59.85 Unrealized @ Report Date +37.5%

CB CHUBB LIMITED 5.6%

Value $249M Shares 1,283,652 Share Price $194.18 * Est. Cost/Share $192.39 Unrealized @ Report Date -2.3%

SBUX STARBUCKS CORP 5.2%

Value $231M Shares 2,217,948 Share Price $104.13 * Est. Cost/Share $90.89 Unrealized @ Report Date +7.1%

PEP PEPSICO INC 5.0%

Value $225M Shares 1,233,081 Share Price $182.30 * Est. Cost/Share $145.07 Unrealized @ Report Date +14.6%

MELI MERCADOLIBRE INC 4.9%

Value $221M Shares 167,320 Share Price $1318.06 Est. Cost/Share $1106.50 Unrealized @ Report Date +19.1%

MCD MCDONALDS CORP 4.9%

Value $218M Shares 780,721 Share Price $279.61 * Est. Cost/Share $229.18 Unrealized @ Report Date +14.5%

MSCI MSCI INC 4.3%

Value $191M Shares 341,776 Share Price $559.69 * Est. Cost/Share $507.29 Unrealized @ Report Date +6.8%

UNH UNITEDHEALTH GROUP INC 3.8%

Value $171M Shares 362,867 Share Price $472.59 * Est. Cost/Share $401.99 Unrealized @ Report Date +11.7%

ABNB AIRBNB INC 3.4%

Value $151M Shares 1,215,010 Share Price $124.40 Est. Cost/Share $114.18 Unrealized @ Report Date +9.0%

TT TRANE TECHNOLOGIES PLC 3.2%

Value $141M Shares 766,819 Share Price $183.98 * Est. Cost/Share $175.88 Unrealized @ Report Date +1.6%

FCX FREEPORT-MCMORAN INC 2.6%

Value $114M Shares 2,784,786 Share Price $40.91 * Est. Cost/Share $39.99 Unrealized @ Report Date -1.6%

AMT AMERICAN TOWER CORP NEW 1.8%

Value $78.13M Shares 382,345 Share Price $204.34 * Est. Cost/Share $224.19 Unrealized @ Report Date -17.6%

ZTS ZOETIS INC 0.6%

Value $27.47M Shares 165,043 Share Price $166.44 * Est. Cost/Share $171.49 Unrealized @ Report Date -5.8%

OTIS OTIS WORLDWIDE CORP 0.6%

Value $25.51M Shares 302,258 Share Price $84.40 * Est. Cost/Share $69.59 Unrealized @ Report Date +15.9%

AAPL APPLE INC 0.4%

Value $16.08M Shares 97,536 Share Price $164.90 Est. Cost/Share $149.99 Unrealized @ Report Date +8.5%

ALB ALBEMARLE CORP 0.3%

Value $11.24M Shares 50,847 Share Price $221.04 * Est. Cost/Share $222.40 Unrealized @ Report Date -4.8%

WFC WELLS FARGO CO NEW 0.2%

Value $10.38M Shares 277,716 Share Price $37.38 * Est. Cost/Share $43.80 Unrealized @ Report Date -20.6%

MA MASTERCARD INCORPORATED 0.1%

Value $2.557M Shares 7,036 Share Price $363.41 Est. Cost/Share $328.77 Unrealized @ Report Date +8.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.985M Shares 14,347 Share Price $138.34 * Est. Cost/Share $133.52 Unrealized @ Report Date +1.5%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $1.819M Shares 29,936 Share Price $60.75 Est. Cost/Share $78.19 Unrealized @ Report Date -22.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.636M Shares 11,000 Share Price $148.69 * Est. Cost/Share $136.98 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTNT	FORTINET INC	5,322,762	$354M	7.9%	$66.46	$53.28	+24.7%	COM	34959E109
WCN	WASTE CONNECTIONS INC	2,324,875	$323M	7.2%	$139.07	$132.67	+3.0%	COM	94106B101
NEE	NEXTERA ENERGY INC	3,910,163	$301M	6.8%	$77.08 *	$71.55	-0.6%	COM	65339F101
DHR	DANAHER CORPORATION	1,184,267	$298M	6.7%	$252.04 *	$236.24	-6.7%	COM	235851102
ACN	ACCENTURE PLC IRELAND	1,004,509	$287M	6.4%	$285.81 *	$309.70	-11.5%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	1,110,299	$284M	6.4%	$255.47	$244.12	+4.6%	COM NEW	46120E602
KEYS	KEYSIGHT TECHNOLOGIES INC	1,648,059	$266M	6.0%	$161.48	$141.65	+14.0%	COM	49338L103
ON	ON SEMICONDUCTOR CORP	3,167,814	$261M	5.8%	$82.32	$59.85	+37.5%	COM	682189105
CB	CHUBB LIMITED	1,283,652	$249M	5.6%	$194.18 *	$192.39	-2.3%	COM	H1467J104
SBUX	STARBUCKS CORP	2,217,948	$231M	5.2%	$104.13 *	$90.89	+7.1%	COM	855244109
PEP	PEPSICO INC	1,233,081	$225M	5.0%	$182.30 *	$145.07	+14.6%	COM	713448108
MELI	MERCADOLIBRE INC	167,320	$221M	4.9%	$1318.06	$1106.50	+19.1%	COM	58733R102
MCD	MCDONALDS CORP	780,721	$218M	4.9%	$279.61 *	$229.18	+14.5%	COM	580135101
MSCI	MSCI INC	341,776	$191M	4.3%	$559.69 *	$507.29	+6.8%	COM	55354G100
UNH	UNITEDHEALTH GROUP INC	362,867	$171M	3.8%	$472.59 *	$401.99	+11.7%	COM	91324P102
ABNB	AIRBNB INC	1,215,010	$151M	3.4%	$124.40	$114.18	+9.0%	COM CL A	009066101
TT	TRANE TECHNOLOGIES PLC	766,819	$141M	3.2%	$183.98 *	$175.88	+1.6%	SHS	G8994E103
FCX	FREEPORT-MCMORAN INC	2,784,786	$114M	2.6%	$40.91 *	$39.99	-1.6%	CL B	35671D857
AMT	AMERICAN TOWER CORP NEW	382,345	$78.13M	1.8%	$204.34 *	$224.19	-17.6%	COM	03027X100
ZTS	ZOETIS INC	165,043	$27.47M	0.6%	$166.44 *	$171.49	-5.8%	CL A	98978V103
OTIS	OTIS WORLDWIDE CORP	302,258	$25.51M	0.6%	$84.40 *	$69.59	+15.9%	COM	68902V107
AAPL	APPLE INC	97,536	$16.08M	0.4%	$164.90	$149.99	+8.5%	COM	037833100
ALB	ALBEMARLE CORP	50,847	$11.24M	0.3%	$221.04 *	$222.40	-4.8%	COM	012653101
WFC	WELLS FARGO CO NEW	277,716	$10.38M	0.2%	$37.38 *	$43.80	-20.6%	COM	949746101
MA	MASTERCARD INCORPORATED	7,036	$2.557M	0.1%	$363.41	$328.77	+8.8%	CL A	57636Q104
A	AGILENT TECHNOLOGIES INC	14,347	$1.985M	0.0%	$138.34 *	$133.52	+1.5%	COM	00846U101
XIFR	NEXTERA ENERGY PARTNERS LP	29,936	$1.819M	0.0%	$60.75	$78.19	-22.3%	COM UNIT PART IN	65341B106
PG	PROCTER AND GAMBLE CO	11,000	$1.636M	0.0%	$148.69 *	$136.98	+1.3%	COM	742718109