Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $6.148B (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 8.6%

Value $532M Shares 1,561,524 Share Price $340.54 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%

GOOGL ALPHABET INC 6.9%

Value $422M Shares 3,523,348 Share Price $119.70 Est. Cost/Share $114.24 Unrealized @ Report Date +4.0%

NEE NEXTERA ENERGY INC 5.9%

Value $361M Shares 4,867,284 Share Price $74.20 * Est. Cost/Share $71.24 Unrealized @ Report Date -3.3%

PEP PEPSICO INC 5.8%

Value $354M Shares 1,913,775 Share Price $185.22 * Est. Cost/Share $154.14 Unrealized @ Report Date +10.3%

WCN WASTE CONNECTIONS INC 5.1%

Value $314M Shares 2,197,951 Share Price $142.93 Est. Cost/Share $132.67 Unrealized @ Report Date +6.1%

KEYS KEYSIGHT TECHNOLOGIES INC 5.1%

Value $312M Shares 1,865,505 Share Price $167.45 Est. Cost/Share $143.22 Unrealized @ Report Date +16.9%

MRSH MARSH & MCLENNAN COS INC 4.9%

Value $303M Shares 1,612,098 Share Price $188.08 * Est. Cost/Share $170.44 Unrealized @ Report Date +6.3%

CB CHUBB LIMITED 4.5%

Value $274M Shares 1,424,411 Share Price $192.56 * Est. Cost/Share $192.14 Unrealized @ Report Date -2.5%

CDNS CADENCE DESIGN SYSTEM INC 4.3%

Value $266M Shares 1,132,936 Share Price $234.52 Est. Cost/Share $217.63 Unrealized @ Report Date +7.8%

SBUX STARBUCKS CORP 4.3%

Value $265M Shares 2,676,118 Share Price $99.06 * Est. Cost/Share $91.98 Unrealized @ Report Date +1.1%

TT TRANE TECHNOLOGIES PLC 4.3%

Value $264M Shares 1,379,161 Share Price $191.26 * Est. Cost/Share $174.47 Unrealized @ Report Date +7.0%

ON ON SEMICONDUCTOR CORP 4.3%

Value $262M Shares 2,769,615 Share Price $94.58 Est. Cost/Share $59.85 Unrealized @ Report Date +58.0%

LIN LINDE PLC 4.2%

Value $257M Shares 674,624 Share Price $381.08 * Est. Cost/Share $352.90 Unrealized @ Report Date +4.6%

FTNT FORTINET INC 4.1%

Value $252M Shares 3,328,523 Share Price $75.59 Est. Cost/Share $53.28 Unrealized @ Report Date +41.9%

MCD MCDONALDS CORP 4.0%

Value $243M Shares 814,715 Share Price $298.41 * Est. Cost/Share $231.01 Unrealized @ Report Date +21.9%

ISRG INTUITIVE SURGICAL INC 3.6%

Value $223M Shares 653,101 Share Price $341.94 Est. Cost/Share $244.12 Unrealized @ Report Date +40.1%

ACN ACCENTURE PLC IRELAND 3.6%

Value $221M Shares 717,719 Share Price $308.58 * Est. Cost/Share $309.70 Unrealized @ Report Date -4.1%

ABNB AIRBNB INC 3.4%

Value $208M Shares 1,623,962 Share Price $128.16 Est. Cost/Share $114.88 Unrealized @ Report Date +11.6%

NVDA NVIDIA CORPORATION 3.3%

Value $204M Shares 482,571 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%

MSCI MSCI INC 3.2%

Value $196M Shares 418,181 Share Price $469.29 * Est. Cost/Share $501.03 Unrealized @ Report Date -9.1%

MELI MERCADOLIBRE INC 2.9%

Value $176M Shares 148,438 Share Price $1184.60 Est. Cost/Share $1106.50 Unrealized @ Report Date +7.1%

FCX FREEPORT-MCMORAN INC 2.2%

Value $137M Shares 3,425,243 Share Price $40.00 * Est. Cost/Share $39.38 Unrealized @ Report Date -2.0%

OTIS OTIS WORLDWIDE CORP 0.6%

Value $37.93M Shares 426,176 Share Price $89.01 * Est. Cost/Share $72.81 Unrealized @ Report Date +17.3%

ZTS ZOETIS INC 0.6%

Value $37M Shares 214,881 Share Price $172.21 * Est. Cost/Share $170.70 Unrealized @ Report Date -1.9%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $16.68M Shares 176,802 Share Price $94.33 Est. Cost/Share $86.92 Unrealized @ Report Date +8.5%

MA MASTERCARD INCORPORATED 0.0%

Value $2.457M Shares 6,246 Share Price $393.30 Est. Cost/Share $328.77 Unrealized @ Report Date +17.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $2.178M Shares 14,353 Share Price $151.74 * Est. Cost/Share $137.99 Unrealized @ Report Date +3.2%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $2.013M Shares 34,324 Share Price $58.64 Est. Cost/Share $75.88 Unrealized @ Report Date -22.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.812M Shares 15,069 Share Price $120.25 Est. Cost/Share $133.11 Unrealized @ Report Date -11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,561,524	$532M	8.6%	$340.54	$307.21	+8.8%	COM	594918104
GOOGL	ALPHABET INC	3,523,348	$422M	6.9%	$119.70	$114.24	+4.0%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	4,867,284	$361M	5.9%	$74.20 *	$71.24	-3.3%	COM	65339F101
PEP	PEPSICO INC	1,913,775	$354M	5.8%	$185.22 *	$154.14	+10.3%	COM	713448108
WCN	WASTE CONNECTIONS INC	2,197,951	$314M	5.1%	$142.93	$132.67	+6.1%	COM	94106B101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,865,505	$312M	5.1%	$167.45	$143.22	+16.9%	COM	49338L103
MRSH	MARSH & MCLENNAN COS INC	1,612,098	$303M	4.9%	$188.08 *	$170.44	+6.3%	COM	571748102
CB	CHUBB LIMITED	1,424,411	$274M	4.5%	$192.56 *	$192.14	-2.5%	COM	H1467J104
CDNS	CADENCE DESIGN SYSTEM INC	1,132,936	$266M	4.3%	$234.52	$217.63	+7.8%	COM	127387108
SBUX	STARBUCKS CORP	2,676,118	$265M	4.3%	$99.06 *	$91.98	+1.1%	COM	855244109
TT	TRANE TECHNOLOGIES PLC	1,379,161	$264M	4.3%	$191.26 *	$174.47	+7.0%	SHS	G8994E103
ON	ON SEMICONDUCTOR CORP	2,769,615	$262M	4.3%	$94.58	$59.85	+58.0%	COM	682189105
LIN	LINDE PLC	674,624	$257M	4.2%	$381.08 *	$352.90	+4.6%	SHS	G54950103
FTNT	FORTINET INC	3,328,523	$252M	4.1%	$75.59	$53.28	+41.9%	COM	34959E109
MCD	MCDONALDS CORP	814,715	$243M	4.0%	$298.41 *	$231.01	+21.9%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	653,101	$223M	3.6%	$341.94	$244.12	+40.1%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	717,719	$221M	3.6%	$308.58 *	$309.70	-4.1%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	1,623,962	$208M	3.4%	$128.16	$114.88	+11.6%	COM CL A	009066101
NVDA	NVIDIA CORPORATION	482,571	$204M	3.3%	$423.02 *	$33.17	+27.4%	COM	67066G104
MSCI	MSCI INC	418,181	$196M	3.2%	$469.29 *	$501.03	-9.1%	COM	55354G100
MELI	MERCADOLIBRE INC	148,438	$176M	2.9%	$1184.60	$1106.50	+7.1%	COM	58733R102
FCX	FREEPORT-MCMORAN INC	3,425,243	$137M	2.2%	$40.00 *	$39.38	-2.0%	CL B	35671D857
OTIS	OTIS WORLDWIDE CORP	426,176	$37.93M	0.6%	$89.01 *	$72.81	+17.3%	COM	68902V107
ZTS	ZOETIS INC	214,881	$37M	0.6%	$172.21 *	$170.70	-1.9%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	176,802	$16.68M	0.3%	$94.33	$86.92	+8.5%	COM	28176E108
MA	MASTERCARD INCORPORATED	6,246	$2.457M	0.0%	$393.30	$328.77	+17.9%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	14,353	$2.178M	0.0%	$151.74 *	$137.99	+3.2%	COM	742718109
XIFR	NEXTERA ENERGY PARTNERS LP	34,324	$2.013M	0.0%	$58.64	$75.88	-22.7%	COM UNIT PART IN	65341B106
A	AGILENT TECHNOLOGIES INC	15,069	$1.812M	0.0%	$120.25	$133.11	-11.2%	COM	00846U101