Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $9,850,079 (100.0% shares, 0.0% debt)

Holdings (31)

GOOGL ALPHABET INC 8.2%

Value ($000) $805,650 Shares 5,767,410 Est. Cost $120.98 Unrealized +10.2%

MSFT MICROSOFT CORP 7.7%

Value ($000) $754,475 Shares 2,006,368 Est. Cost $313.11 Unrealized +11.9%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $612,677 Shares 1,237,182 Est. Cost $40.86 Unrealized +13.4%

COP CONOCOPHILLIPS 5.4%

Value ($000) $535,287 Shares 4,611,763 Est. Cost $108.69 Unrealized +1.0%

PH PARKER-HANNIFIN CORP 5.3%

Value ($000) $521,861 Shares 1,132,756 Est. Cost $396.08 Unrealized +2.8%

TT TRANE TECHNOLOGIES PLC 5.0%

Value ($000) $492,295 Shares 2,018,431 Est. Cost $183.13 Unrealized +17.2%

ACN ACCENTURE PLC IRELAND 4.9%

Value ($000) $487,309 Shares 1,388,701 Est. Cost $310.59 Unrealized +0.7%

BAC BANK AMERICA CORP 4.8%

Value ($000) $474,150 Shares 14,082,264 Est. Cost $27.63 Unrealized -0.1%

LIN LINDE PLC 4.8%

Value ($000) $471,992 Shares 1,149,211 Est. Cost $361.03 Unrealized +6.3%

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $432,737 Shares 1,387,422 Est. Cost $264.03 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.4%

Value ($000) $430,525 Shares 1,276,158 Est. Cost $272.77 Unrealized +9.3%

MRSH MARSH & MCLENNAN COS INC 4.0%

Value ($000) $391,022 Shares 2,063,768 Est. Cost $173.75 Unrealized +7.6%

WCN WASTE CONNECTIONS INC 3.5%

Value ($000) $346,766 Shares 2,323,080 Est. Cost $132.88 Unrealized +2.1%

SBUX STARBUCKS CORP 3.5%

Value ($000) $341,919 Shares 3,561,288 Est. Cost $92.05 Unrealized +0.2%

ABNB AIRBNB INC 3.5%

Value ($000) $339,926 Shares 2,496,885 Est. Cost $120.02 Unrealized +7.4%

MSI MOTOROLA SOLUTIONS INC 3.4%

Value ($000) $339,283 Shares 1,083,661 Est. Cost $295.69 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.3%

Value ($000) $322,331 Shares 205,105 Est. Cost $1194.12 Unrealized +18.7%

RACE FERRARI N V 3.2%

Value ($000) $311,740 Shares 924,662 Est. Cost $320.38 Unrealized +4.2%

COST COSTCO WHSL CORP NEW 3.0%

Value ($000) $297,915 Shares 451,331 Est. Cost $573.49 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value ($000) $281,835 Shares 1,034,749 Est. Cost $220.77 Unrealized +16.7%

FCX FREEPORT-MCMORAN INC 2.7%

Value ($000) $265,302 Shares 6,232,130 Est. Cost $38.80 Unrealized -7.5%

ZTS ZOETIS INC 1.7%

Value ($000) $162,662 Shares 824,148 Est. Cost $172.53 Unrealized +0.2%

CB CHUBB LIMITED 1.2%

Value ($000) $120,235 Shares 532,015 Est. Cost $205.29 Unrealized +4.1%

PEP PEPSICO INC 0.8%

Value ($000) $80,654 Shares 474,880 Est. Cost $154.14 Unrealized -0.2%

BKR BAKER HUGHES COMPANY 0.8%

Value ($000) $79,452 Shares 2,324,511 Est. Cost $32.71 Unrealized -0.7%

NKE NIKE INC 0.7%

Value ($000) $72,757 Shares 670,141 Est. Cost $102.99 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 0.7%

Value ($000) $68,745 Shares 356,063 Est. Cost $193.07 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $2,946 Shares 20,104 Est. Cost $139.43 Unrealized +0.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $2,810 Shares 6,589 Est. Cost $336.83 Unrealized +17.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,645 Shares 7,621 Est. Cost $199.88 Unrealized -7.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $1,177 Shares 15,846 Est. Cost $77.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,767,410	$805,650	8.2%	$120.98	+10.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,006,368	$754,475	7.7%	$313.11	+11.9%	COM	594918104
NVDA	NVIDIA CORPORATION	1,237,182	$612,677	6.2%	$40.86	+13.4%	COM	67066G104
COP	CONOCOPHILLIPS	4,611,763	$535,287	5.4%	$108.69	+1.0%	COM	20825C104
PH	PARKER-HANNIFIN CORP	1,132,756	$521,861	5.3%	$396.08	+2.8%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	2,018,431	$492,295	5.0%	$183.13	+17.2%	SHS	G8994E103
ACN	ACCENTURE PLC IRELAND	1,388,701	$487,309	4.9%	$310.59	+0.7%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	14,082,264	$474,150	4.8%	$27.63	-0.1%	COM	060505104
LIN	LINDE PLC	1,149,211	$471,992	4.8%	$361.03	+6.3%	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	1,387,422	$432,737	4.4%	$264.03	0.0%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	1,276,158	$430,525	4.4%	$272.77	+9.3%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	2,063,768	$391,022	4.0%	$173.75	+7.6%	COM	571748102
WCN	WASTE CONNECTIONS INC	2,323,080	$346,766	3.5%	$132.88	+2.1%	COM	94106B101
SBUX	STARBUCKS CORP	3,561,288	$341,919	3.5%	$92.05	+0.2%	COM	855244109
ABNB	AIRBNB INC	2,496,885	$339,926	3.5%	$120.02	+7.4%	COM CL A	009066101
MSI	MOTOROLA SOLUTIONS INC	1,083,661	$339,283	3.4%	$295.69	0.0%	COM NEW	620076307
MELI	MERCADOLIBRE INC	205,105	$322,331	3.3%	$1194.12	+18.7%	COM	58733R102
RACE	FERRARI N V	924,662	$311,740	3.2%	$320.38	+4.2%	COM	N3167Y103
COST	COSTCO WHSL CORP NEW	451,331	$297,915	3.0%	$573.49	0.0%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	1,034,749	$281,835	2.9%	$220.77	+16.7%	COM	127387108
FCX	FREEPORT-MCMORAN INC	6,232,130	$265,302	2.7%	$38.80	-7.5%	CL B	35671D857
ZTS	ZOETIS INC	824,148	$162,662	1.7%	$172.53	+0.2%	CL A	98978V103
CB	CHUBB LIMITED	532,015	$120,235	1.2%	$205.29	+4.1%	COM	H1467J104
PEP	PEPSICO INC	474,880	$80,654	0.8%	$154.14	-0.2%	COM	713448108
BKR	BAKER HUGHES COMPANY	2,324,511	$79,452	0.8%	$32.71	-0.7%	CL A	05722G100
NKE	NIKE INC	670,141	$72,757	0.7%	$102.99	0.0%	CL B	654106103
FERG1GBX	FERGUSON PLC NEW	356,063	$68,745	0.7%	$193.07	—	SHS	G3421J106
PG	PROCTER AND GAMBLE CO	20,104	$2,946	0.0%	$139.43	+0.8%	COM	742718109
MA	MASTERCARD INCORPORATED	6,589	$2,810	0.0%	$336.83	+17.9%	CL A	57636Q104
PWR	QUANTA SVCS INC	7,621	$1,645	0.0%	$199.88	-7.8%	COM	74762E102
ACGL	ARCH CAP GROUP LTD	15,846	$1,177	0.0%	$77.71	0.0%	ORD	G0450A105