Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $6,247,768 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 9.3%

Value ($000) $583,168 Shares 1,846,929 Est. Cost $309.90 Unrealized +4.7%

GOOGL ALPHABET INC 9.1%

Value ($000) $566,666 Shares 4,330,326 Est. Cost $116.88 Unrealized +9.9%

LIN LINDE PLC 6.2%

Value ($000) $384,681 Shares 1,033,116 Est. Cost $358.50 Unrealized +2.9%

TT TRANE TECHNOLOGIES PLC 5.9%

Value ($000) $367,784 Shares 1,812,549 Est. Cost $179.56 Unrealized +9.0%

MRSH MARSH & MCLENNAN COS INC 5.7%

Value ($000) $357,563 Shares 1,878,942 Est. Cost $172.45 Unrealized +7.0%

CDNS CADENCE DESIGN SYSTEM INC 5.3%

Value ($000) $328,243 Shares 1,400,952 Est. Cost $220.77 Unrealized +6.0%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $325,468 Shares 748,220 Est. Cost $37.29 Unrealized +20.1%

PH PARKER-HANNIFIN CORP 5.0%

Value ($000) $310,208 Shares 796,386 Est. Cost $391.41 Unrealized 0.0%

COP CONOCOPHILLIPS 5.0%

Value ($000) $310,102 Shares 2,588,500 Est. Cost $107.88 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 4.8%

Value ($000) $301,784 Shares 2,247,088 Est. Cost $132.79 Unrealized +3.8%

PEP PEPSICO INC 4.4%

Value ($000) $277,934 Shares 1,640,310 Est. Cost $154.14 Unrealized +8.4%

SBUX STARBUCKS CORP 4.2%

Value ($000) $265,166 Shares 2,905,289 Est. Cost $92.02 Unrealized +0.5%

ON ON SEMICONDUCTOR CORP 4.2%

Value ($000) $264,475 Shares 2,845,345 Est. Cost $60.84 Unrealized +59.7%

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $248,787 Shares 810,091 Est. Cost $309.09 Unrealized -1.5%

ABNB AIRBNB INC 3.7%

Value ($000) $231,036 Shares 1,683,811 Est. Cost $115.71 Unrealized +19.3%

MSCI MSCI INC 3.5%

Value ($000) $220,971 Shares 430,676 Est. Cost $501.31 Unrealized +1.9%

FCX FREEPORT-MCMORAN INC 3.2%

Value ($000) $201,039 Shares 5,391,230 Est. Cost $39.25 Unrealized -0.6%

MELI MERCADOLIBRE INC 3.0%

Value ($000) $186,718 Shares 147,268 Est. Cost $1106.50 Unrealized +14.9%

ISRG INTUITIVE SURGICAL INC 2.8%

Value ($000) $174,995 Shares 598,703 Est. Cost $244.12 Unrealized +27.9%

RACE FERRARI N V 2.5%

Value ($000) $157,620 Shares 532,261 Est. Cost $310.42 Unrealized 0.0%

ZTS ZOETIS INC 0.7%

Value ($000) $45,563 Shares 261,889 Est. Cost $171.82 Unrealized +3.0%

CB CHUBB LIMITED 0.7%

Value ($000) $43,301 Shares 207,996 Est. Cost $192.14 Unrealized +2.4%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value ($000) $36,303 Shares 524,008 Est. Cost $82.57 Unrealized -2.7%

BAC BANK AMERICA CORP 0.5%

Value ($000) $32,905 Shares 1,201,772 Est. Cost $27.82 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.3%

Value ($000) $18,318 Shares 518,641 Est. Cost $33.53 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $2,809 Shares 7,094 Est. Cost $336.83 Unrealized +17.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $2,671 Shares 18,311 Est. Cost $139.32 Unrealized +3.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,490 Shares 7,964 Est. Cost $199.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,846,929	$583,168	9.3%	$309.90	+4.7%	COM	594918104
GOOGL	ALPHABET INC	4,330,326	$566,666	9.1%	$116.88	+9.9%	CAP STK CL A	02079K305
LIN	LINDE PLC	1,033,116	$384,681	6.2%	$358.50	+2.9%	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	1,812,549	$367,784	5.9%	$179.56	+9.0%	SHS	G8994E103
MRSH	MARSH & MCLENNAN COS INC	1,878,942	$357,563	5.7%	$172.45	+7.0%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	1,400,952	$328,243	5.3%	$220.77	+6.0%	COM	127387108
NVDA	NVIDIA CORPORATION	748,220	$325,468	5.2%	$37.29	+20.1%	COM	67066G104
PH	PARKER-HANNIFIN CORP	796,386	$310,208	5.0%	$391.41	0.0%	COM	701094104
COP	CONOCOPHILLIPS	2,588,500	$310,102	5.0%	$107.88	0.0%	COM	20825C104
WCN	WASTE CONNECTIONS INC	2,247,088	$301,784	4.8%	$132.79	+3.8%	COM	94106B101
PEP	PEPSICO INC	1,640,310	$277,934	4.4%	$154.14	+8.4%	COM	713448108
SBUX	STARBUCKS CORP	2,905,289	$265,166	4.2%	$92.02	+0.5%	COM	855244109
ON	ON SEMICONDUCTOR CORP	2,845,345	$264,475	4.2%	$60.84	+59.7%	COM	682189105
ACN	ACCENTURE PLC IRELAND	810,091	$248,787	4.0%	$309.09	-1.5%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	1,683,811	$231,036	3.7%	$115.71	+19.3%	COM CL A	009066101
MSCI	MSCI INC	430,676	$220,971	3.5%	$501.31	+1.9%	COM	55354G100
FCX	FREEPORT-MCMORAN INC	5,391,230	$201,039	3.2%	$39.25	-0.6%	CL B	35671D857
MELI	MERCADOLIBRE INC	147,268	$186,718	3.0%	$1106.50	+14.9%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	598,703	$174,995	2.8%	$244.12	+27.9%	COM NEW	46120E602
RACE	FERRARI N V	532,261	$157,620	2.5%	$310.42	0.0%	COM	N3167Y103
ZTS	ZOETIS INC	261,889	$45,563	0.7%	$171.82	+3.0%	CL A	98978V103
CB	CHUBB LIMITED	207,996	$43,301	0.7%	$192.14	+2.4%	COM	H1467J104
EW	EDWARDS LIFESCIENCES CORP	524,008	$36,303	0.6%	$82.57	-2.7%	COM	28176E108
BAC	BANK AMERICA CORP	1,201,772	$32,905	0.5%	$27.82	0.0%	COM	060505104
BKR	BAKER HUGHES COMPANY	518,641	$18,318	0.3%	$33.53	0.0%	CL A	05722G100
MA	MASTERCARD INCORPORATED	7,094	$2,809	0.0%	$336.83	+17.6%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	18,311	$2,671	0.0%	$139.32	+3.4%	COM	742718109
PWR	QUANTA SVCS INC	7,964	$1,490	0.0%	$199.88	0.0%	COM	74762E102