Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $9.85B (100.0% shares, 0.0% debt)

Holdings (31)

GOOGL ALPHABET INC 8.2%

Value $806M Shares 5,767,410 Share Price $139.69 Est. Cost/Share $120.98 Unrealized @ Report Date +14.6%

MSFT MICROSOFT CORP 7.7%

Value $754M Shares 2,006,368 Share Price $376.04 Est. Cost/Share $313.11 Unrealized @ Report Date +18.3%

NVDA NVIDIA CORPORATION 6.2%

Value $613M Shares 1,237,182 Share Price $495.22 * Est. Cost/Share $40.86 Unrealized @ Report Date +21.1%

COP CONOCOPHILLIPS 5.4%

Value $535M Shares 4,611,763 Share Price $116.07 * Est. Cost/Share $108.69 Unrealized @ Report Date +0.4%

PH PARKER-HANNIFIN CORP 5.3%

Value $522M Shares 1,132,756 Share Price $460.70 * Est. Cost/Share $396.08 Unrealized @ Report Date +13.9%

TT TRANE TECHNOLOGIES PLC 5.0%

Value $492M Shares 2,018,431 Share Price $243.90 Est. Cost/Share $183.13 Unrealized @ Report Date +30.9%

ACN ACCENTURE PLC IRELAND 4.9%

Value $487M Shares 1,388,701 Share Price $350.91 * Est. Cost/Share $310.59 Unrealized @ Report Date +9.6%

BAC BANK AMERICA CORP 4.8%

Value $474M Shares 14,082,264 Share Price $33.67 * Est. Cost/Share $27.63 Unrealized @ Report Date +16.1%

LIN LINDE PLC 4.8%

Value $472M Shares 1,149,211 Share Price $410.71 * Est. Cost/Share $361.03 Unrealized @ Report Date +10.9%

SHW SHERWIN WILLIAMS CO 4.4%

Value $433M Shares 1,387,422 Share Price $311.90 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%

ISRG INTUITIVE SURGICAL INC 4.4%

Value $431M Shares 1,276,158 Share Price $337.36 Est. Cost/Share $272.77 Unrealized @ Report Date +23.7%

MRSH MARSH & MCLENNAN COS INC 4.0%

Value $391M Shares 2,063,768 Share Price $189.47 * Est. Cost/Share $173.75 Unrealized @ Report Date +5.8%

WCN WASTE CONNECTIONS INC 3.5%

Value $347M Shares 2,323,080 Share Price $149.27 Est. Cost/Share $132.88 Unrealized @ Report Date +11.0%

SBUX STARBUCKS CORP 3.5%

Value $342M Shares 3,561,288 Share Price $96.01 * Est. Cost/Share $92.05 Unrealized @ Report Date -1.0%

ABNB AIRBNB INC 3.5%

Value $340M Shares 2,496,885 Share Price $136.14 Est. Cost/Share $120.02 Unrealized @ Report Date +13.4%

MSI MOTOROLA SOLUTIONS INC 3.4%

Value $339M Shares 1,083,661 Share Price $313.09 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%

MELI MERCADOLIBRE INC 3.3%

Value $322M Shares 205,105 Share Price $1571.54 Est. Cost/Share $1194.12 Unrealized @ Report Date +31.6%

RACE FERRARI N V 3.2%

Value $312M Shares 924,662 Share Price $337.14 Est. Cost/Share $320.38 Unrealized @ Report Date +5.6%

COST COSTCO WHSL CORP NEW 3.0%

Value $298M Shares 451,331 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value $282M Shares 1,034,749 Share Price $272.37 Est. Cost/Share $220.77 Unrealized @ Report Date +23.4%

FCX FREEPORT-MCMORAN INC 2.7%

Value $265M Shares 6,232,130 Share Price $42.57 * Est. Cost/Share $38.80 Unrealized @ Report Date +6.7%

ZTS ZOETIS INC 1.7%

Value $163M Shares 824,148 Share Price $197.37 * Est. Cost/Share $172.53 Unrealized @ Report Date +11.8%

CB CHUBB LIMITED 1.2%

Value $120M Shares 532,015 Share Price $226.00 Est. Cost/Share $205.29 Unrealized @ Report Date +7.9%

PEP PEPSICO INC 0.8%

Value $80.65M Shares 474,880 Share Price $169.84 * Est. Cost/Share $154.14 Unrealized @ Report Date +2.7%

BKR BAKER HUGHES COMPANY 0.8%

Value $79.45M Shares 2,324,511 Share Price $34.18 * Est. Cost/Share $32.71 Unrealized @ Report Date -0.3%

NKE NIKE INC 0.7%

Value $72.76M Shares 670,141 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%

FERG1GBX FERGUSON PLC NEW 0.7%

Value $68.75M Shares 356,063 Share Price $193.07 Est. Cost/Share $193.07 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 0.0%

Value $2.946M Shares 20,104 Share Price $146.54 * Est. Cost/Share $139.43 Unrealized @ Report Date -0.1%

MA MASTERCARD INCORPORATED 0.0%

Value $2.81M Shares 6,589 Share Price $426.51 Est. Cost/Share $336.83 Unrealized @ Report Date +25.2%

PWR QUANTA SVCS INC 0.0%

Value $1.645M Shares 7,621 Share Price $215.80 Est. Cost/Share $199.88 Unrealized @ Report Date +7.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.177M Shares 15,846 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	5,767,410	$806M	8.2%	$139.69	$120.98	+14.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,006,368	$754M	7.7%	$376.04	$313.11	+18.3%	COM	594918104
NVDA	NVIDIA CORPORATION	1,237,182	$613M	6.2%	$495.22 *	$40.86	+21.1%	COM	67066G104
COP	CONOCOPHILLIPS	4,611,763	$535M	5.4%	$116.07 *	$108.69	+0.4%	COM	20825C104
PH	PARKER-HANNIFIN CORP	1,132,756	$522M	5.3%	$460.70 *	$396.08	+13.9%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	2,018,431	$492M	5.0%	$243.90	$183.13	+30.9%	SHS	G8994E103
ACN	ACCENTURE PLC IRELAND	1,388,701	$487M	4.9%	$350.91 *	$310.59	+9.6%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	14,082,264	$474M	4.8%	$33.67 *	$27.63	+16.1%	COM	060505104
LIN	LINDE PLC	1,149,211	$472M	4.8%	$410.71 *	$361.03	+10.9%	SHS	G54950103
SHW	SHERWIN WILLIAMS CO	1,387,422	$433M	4.4%	$311.90	$264.03	+16.1%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	1,276,158	$431M	4.4%	$337.36	$272.77	+23.7%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	2,063,768	$391M	4.0%	$189.47 *	$173.75	+5.8%	COM	571748102
WCN	WASTE CONNECTIONS INC	2,323,080	$347M	3.5%	$149.27	$132.88	+11.0%	COM	94106B101
SBUX	STARBUCKS CORP	3,561,288	$342M	3.5%	$96.01 *	$92.05	-1.0%	COM	855244109
ABNB	AIRBNB INC	2,496,885	$340M	3.5%	$136.14	$120.02	+13.4%	COM CL A	009066101
MSI	MOTOROLA SOLUTIONS INC	1,083,661	$339M	3.4%	$313.09 *	$295.69	+3.7%	COM NEW	620076307
MELI	MERCADOLIBRE INC	205,105	$322M	3.3%	$1571.54	$1194.12	+31.6%	COM	58733R102
RACE	FERRARI N V	924,662	$312M	3.2%	$337.14	$320.38	+5.6%	COM	N3167Y103
COST	COSTCO WHSL CORP NEW	451,331	$298M	3.0%	$660.08	$573.49	+13.8%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	1,034,749	$282M	2.9%	$272.37	$220.77	+23.4%	COM	127387108
FCX	FREEPORT-MCMORAN INC	6,232,130	$265M	2.7%	$42.57 *	$38.80	+6.7%	CL B	35671D857
ZTS	ZOETIS INC	824,148	$163M	1.7%	$197.37 *	$172.53	+11.8%	CL A	98978V103
CB	CHUBB LIMITED	532,015	$120M	1.2%	$226.00	$205.29	+7.9%	COM	H1467J104
PEP	PEPSICO INC	474,880	$80.65M	0.8%	$169.84 *	$154.14	+2.7%	COM	713448108
BKR	BAKER HUGHES COMPANY	2,324,511	$79.45M	0.8%	$34.18 *	$32.71	-0.3%	CL A	05722G100
NKE	NIKE INC	670,141	$72.76M	0.7%	$108.57 *	$102.99	+1.3%	CL B	654106103
FERG1GBX	FERGUSON PLC NEW	356,063	$68.75M	0.7%	$193.07	$193.07	—	SHS	G3421J106
PG	PROCTER AND GAMBLE CO	20,104	$2.946M	0.0%	$146.54 *	$139.43	-0.1%	COM	742718109
MA	MASTERCARD INCORPORATED	6,589	$2.81M	0.0%	$426.51	$336.83	+25.2%	CL A	57636Q104
PWR	QUANTA SVCS INC	7,621	$1.645M	0.0%	$215.80	$199.88	+7.7%	COM	74762E102
ACGL	ARCH CAP GROUP LTD	15,846	$1.177M	0.0%	$74.27 *	$77.71	-9.1%	ORD	G0450A105