Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $6.248B (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 9.3%

Value $583M Shares 1,846,929 Share Price $315.75 Est. Cost/Share $309.90 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 9.1%

Value $567M Shares 4,330,326 Share Price $130.86 Est. Cost/Share $116.88 Unrealized @ Report Date +11.1%

LIN LINDE PLC 6.2%

Value $385M Shares 1,033,116 Share Price $372.35 * Est. Cost/Share $358.50 Unrealized @ Report Date +0.9%

TT TRANE TECHNOLOGIES PLC 5.9%

Value $368M Shares 1,812,549 Share Price $202.91 * Est. Cost/Share $179.56 Unrealized @ Report Date +10.7%

MRSH MARSH & MCLENNAN COS INC 5.7%

Value $358M Shares 1,878,942 Share Price $190.30 * Est. Cost/Share $172.45 Unrealized @ Report Date +6.1%

CDNS CADENCE DESIGN SYSTEM INC 5.3%

Value $328M Shares 1,400,952 Share Price $234.30 Est. Cost/Share $220.77 Unrealized @ Report Date +6.1%

NVDA NVIDIA CORPORATION 5.2%

Value $325M Shares 748,220 Share Price $434.99 * Est. Cost/Share $37.29 Unrealized @ Report Date +16.6%

PH PARKER-HANNIFIN CORP 5.0%

Value $310M Shares 796,386 Share Price $389.52 * Est. Cost/Share $391.41 Unrealized @ Report Date -2.9%

COP CONOCOPHILLIPS 5.0%

Value $310M Shares 2,588,500 Share Price $119.80 * Est. Cost/Share $107.88 Unrealized @ Report Date +3.9%

WCN WASTE CONNECTIONS INC 4.8%

Value $302M Shares 2,247,088 Share Price $134.30 Est. Cost/Share $132.79 Unrealized @ Report Date -0.3%

PEP PEPSICO INC 4.4%

Value $278M Shares 1,640,310 Share Price $169.44 * Est. Cost/Share $154.14 Unrealized @ Report Date +1.6%

SBUX STARBUCKS CORP 4.2%

Value $265M Shares 2,905,289 Share Price $91.27 * Est. Cost/Share $92.02 Unrealized @ Report Date -6.3%

ON ON SEMICONDUCTOR CORP 4.2%

Value $264M Shares 2,845,345 Share Price $92.95 Est. Cost/Share $60.84 Unrealized @ Report Date +52.8%

ACN ACCENTURE PLC IRELAND 4.0%

Value $249M Shares 810,091 Share Price $307.11 * Est. Cost/Share $309.09 Unrealized @ Report Date -4.0%

ABNB AIRBNB INC 3.7%

Value $231M Shares 1,683,811 Share Price $137.21 Est. Cost/Share $115.71 Unrealized @ Report Date +18.6%

MSCI MSCI INC 3.5%

Value $221M Shares 430,676 Share Price $513.08 * Est. Cost/Share $501.31 Unrealized @ Report Date -0.4%

FCX FREEPORT-MCMORAN INC 3.2%

Value $201M Shares 5,391,230 Share Price $37.29 * Est. Cost/Share $39.25 Unrealized @ Report Date -8.0%

MELI MERCADOLIBRE INC 3.0%

Value $187M Shares 147,268 Share Price $1267.88 Est. Cost/Share $1106.50 Unrealized @ Report Date +14.6%

ISRG INTUITIVE SURGICAL INC 2.8%

Value $175M Shares 598,703 Share Price $292.29 Est. Cost/Share $244.12 Unrealized @ Report Date +19.7%

RACE FERRARI N V 2.5%

Value $158M Shares 532,261 Share Price $296.13 Est. Cost/Share $310.42 Unrealized @ Report Date -4.8%

ZTS ZOETIS INC 0.7%

Value $45.56M Shares 261,889 Share Price $173.98 * Est. Cost/Share $171.82 Unrealized @ Report Date -1.3%

CB CHUBB LIMITED 0.7%

Value $43.3M Shares 207,996 Share Price $208.18 * Est. Cost/Share $192.14 Unrealized @ Report Date +5.8%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value $36.3M Shares 524,008 Share Price $69.28 Est. Cost/Share $82.57 Unrealized @ Report Date -16.1%

BAC BANK AMERICA CORP 0.5%

Value $32.9M Shares 1,201,772 Share Price $27.38 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.9%

BKR BAKER HUGHES COMPANY 0.3%

Value $18.32M Shares 518,641 Share Price $35.32 * Est. Cost/Share $33.53 Unrealized @ Report Date -0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $2.809M Shares 7,094 Share Price $395.91 Est. Cost/Share $336.83 Unrealized @ Report Date +16.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $2.671M Shares 18,311 Share Price $145.86 * Est. Cost/Share $139.32 Unrealized @ Report Date -1.1%

PWR QUANTA SVCS INC 0.0%

Value $1.49M Shares 7,964 Share Price $187.07 Est. Cost/Share $199.88 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,846,929	$583M	9.3%	$315.75	$309.90	+0.2%	COM	594918104
GOOGL	ALPHABET INC	4,330,326	$567M	9.1%	$130.86	$116.88	+11.1%	CAP STK CL A	02079K305
LIN	LINDE PLC	1,033,116	$385M	6.2%	$372.35 *	$358.50	+0.9%	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	1,812,549	$368M	5.9%	$202.91 *	$179.56	+10.7%	SHS	G8994E103
MRSH	MARSH & MCLENNAN COS INC	1,878,942	$358M	5.7%	$190.30 *	$172.45	+6.1%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	1,400,952	$328M	5.3%	$234.30	$220.77	+6.1%	COM	127387108
NVDA	NVIDIA CORPORATION	748,220	$325M	5.2%	$434.99 *	$37.29	+16.6%	COM	67066G104
PH	PARKER-HANNIFIN CORP	796,386	$310M	5.0%	$389.52 *	$391.41	-2.9%	COM	701094104
COP	CONOCOPHILLIPS	2,588,500	$310M	5.0%	$119.80 *	$107.88	+3.9%	COM	20825C104
WCN	WASTE CONNECTIONS INC	2,247,088	$302M	4.8%	$134.30	$132.79	-0.3%	COM	94106B101
PEP	PEPSICO INC	1,640,310	$278M	4.4%	$169.44 *	$154.14	+1.6%	COM	713448108
SBUX	STARBUCKS CORP	2,905,289	$265M	4.2%	$91.27 *	$92.02	-6.3%	COM	855244109
ON	ON SEMICONDUCTOR CORP	2,845,345	$264M	4.2%	$92.95	$60.84	+52.8%	COM	682189105
ACN	ACCENTURE PLC IRELAND	810,091	$249M	4.0%	$307.11 *	$309.09	-4.0%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	1,683,811	$231M	3.7%	$137.21	$115.71	+18.6%	COM CL A	009066101
MSCI	MSCI INC	430,676	$221M	3.5%	$513.08 *	$501.31	-0.4%	COM	55354G100
FCX	FREEPORT-MCMORAN INC	5,391,230	$201M	3.2%	$37.29 *	$39.25	-8.0%	CL B	35671D857
MELI	MERCADOLIBRE INC	147,268	$187M	3.0%	$1267.88	$1106.50	+14.6%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	598,703	$175M	2.8%	$292.29	$244.12	+19.7%	COM NEW	46120E602
RACE	FERRARI N V	532,261	$158M	2.5%	$296.13	$310.42	-4.8%	COM	N3167Y103
ZTS	ZOETIS INC	261,889	$45.56M	0.7%	$173.98 *	$171.82	-1.3%	CL A	98978V103
CB	CHUBB LIMITED	207,996	$43.3M	0.7%	$208.18 *	$192.14	+5.8%	COM	H1467J104
EW	EDWARDS LIFESCIENCES CORP	524,008	$36.3M	0.6%	$69.28	$82.57	-16.1%	COM	28176E108
BAC	BANK AMERICA CORP	1,201,772	$32.9M	0.5%	$27.38 *	$27.82	-6.9%	COM	060505104
BKR	BAKER HUGHES COMPANY	518,641	$18.32M	0.3%	$35.32 *	$33.53	-0.0%	CL A	05722G100
MA	MASTERCARD INCORPORATED	7,094	$2.809M	0.0%	$395.91	$336.83	+16.0%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	18,311	$2.671M	0.0%	$145.86 *	$139.32	-1.1%	COM	742718109
PWR	QUANTA SVCS INC	7,964	$1.49M	0.0%	$187.07	$199.88	-6.7%	COM	74762E102