Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $11.28B (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 8.0%

Value $905M Shares 1,001,200 Share Price $903.56 * Est. Cost/Share $40.86 Unrealized @ Report Date +121.0%

MSFT MICROSOFT CORP 7.0%

Value $785M Shares 1,866,937 Share Price $420.72 Est. Cost/Share $313.11 Unrealized @ Report Date +32.6%

GOOGL ALPHABET INC 5.9%

Value $671M Shares 4,443,669 Share Price $150.93 Est. Cost/Share $120.98 Unrealized @ Report Date +23.8%

PH PARKER-HANNIFIN CORP 5.2%

Value $590M Shares 1,062,051 Share Price $555.79 Est. Cost/Share $396.08 Unrealized @ Report Date +37.8%

TT TRANE TECHNOLOGIES PLC 5.2%

Value $582M Shares 1,939,857 Share Price $300.20 Est. Cost/Share $183.13 Unrealized @ Report Date +61.6%

BAC BANK AMERICA CORP 5.1%

Value $579M Shares 15,269,416 Share Price $37.92 * Est. Cost/Share $28.03 Unrealized @ Report Date +29.8%

COP CONOCOPHILLIPS 5.0%

Value $566M Shares 4,449,825 Share Price $127.28 * Est. Cost/Share $108.69 Unrealized @ Report Date +10.9%

MSI MOTOROLA SOLUTIONS INC 4.7%

Value $525M Shares 1,478,757 Share Price $354.98 Est. Cost/Share $302.87 Unrealized @ Report Date +15.1%

HD HOME DEPOT INC 4.6%

Value $513M Shares 1,337,371 Share Price $383.60 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%

SHW SHERWIN WILLIAMS CO 4.5%

Value $512M Shares 1,474,326 Share Price $347.33 Est. Cost/Share $266.95 Unrealized @ Report Date +28.2%

LIN LINDE PLC 4.5%

Value $510M Shares 1,098,234 Share Price $464.32 * Est. Cost/Share $361.03 Unrealized @ Report Date +25.7%

PLD PROLOGIS INC. 4.1%

Value $466M Shares 3,575,943 Share Price $130.22 * Est. Cost/Share $122.33 Unrealized @ Report Date +0.3%

COST COSTCO WHSL CORP NEW 4.1%

Value $457M Shares 624,337 Share Price $732.63 Est. Cost/Share $610.42 Unrealized @ Report Date +18.9%

AXP AMERICAN EXPRESS CO 3.8%

Value $434M Shares 1,904,823 Share Price $227.69 * Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%

WCN WASTE CONNECTIONS INC 3.8%

Value $433M Shares 2,516,867 Share Price $172.01 Est. Cost/Share $134.89 Unrealized @ Report Date +26.2%

ISRG INTUITIVE SURGICAL INC 3.8%

Value $423M Shares 1,059,910 Share Price $399.09 Est. Cost/Share $272.77 Unrealized @ Report Date +46.3%

ABNB AIRBNB INC 3.7%

Value $418M Shares 2,536,014 Share Price $164.96 Est. Cost/Share $120.50 Unrealized @ Report Date +36.9%

ACN ACCENTURE PLC IRELAND 3.6%

Value $407M Shares 1,173,089 Share Price $346.61 * Est. Cost/Share $310.59 Unrealized @ Report Date +8.7%

MRSH MARSH & MCLENNAN COS INC 3.6%

Value $405M Shares 1,966,588 Share Price $205.98 * Est. Cost/Share $173.75 Unrealized @ Report Date +14.8%

MELI MERCADOLIBRE INC 2.8%

Value $316M Shares 208,985 Share Price $1511.96 Est. Cost/Share $1202.34 Unrealized @ Report Date +25.8%

CDNS CADENCE DESIGN SYSTEM INC 2.3%

Value $262M Shares 841,105 Share Price $311.28 Est. Cost/Share $220.77 Unrealized @ Report Date +41.0%

MRK MERCK & CO INC 1.7%

Value $193M Shares 1,463,501 Share Price $131.95 * Est. Cost/Share $115.77 Unrealized @ Report Date +7.6%

AMZN AMAZON COM INC 1.2%

Value $141M Shares 780,311 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

FERG1GBX FERGUSON PLC NEW 1.2%

Value $134M Shares 613,435 Share Price $218.43 Est. Cost/Share $203.71 Unrealized @ Report Date —

XYZ BLOCK INC 0.3%

Value $36.56M Shares 434,399 Share Price $84.16 Est. Cost/Share $72.33 Unrealized @ Report Date +16.9%

MA MASTERCARD INCORPORATED 0.0%

Value $3.364M Shares 6,985 Share Price $481.57 Est. Cost/Share $343.40 Unrealized @ Report Date +38.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $2.609M Shares 16,079 Share Price $162.25 * Est. Cost/Share $139.43 Unrealized @ Report Date +11.3%

PWR QUANTA SVCS INC 0.0%

Value $2.305M Shares 8,871 Share Price $259.80 Est. Cost/Share $202.81 Unrealized @ Report Date +27.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.726M Shares 18,674 Share Price $92.44 * Est. Cost/Share $78.12 Unrealized @ Report Date +12.5%

CB CHUBB LIMITED 0.0%

Value $1.321M Shares 5,096 Share Price $259.13 Est. Cost/Share $205.29 Unrealized @ Report Date +24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,001,200	$905M	8.0%	$903.56 *	$40.86	+121.0%	COM	67066G104
MSFT	MICROSOFT CORP	1,866,937	$785M	7.0%	$420.72	$313.11	+32.6%	COM	594918104
GOOGL	ALPHABET INC	4,443,669	$671M	5.9%	$150.93	$120.98	+23.8%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	1,062,051	$590M	5.2%	$555.79	$396.08	+37.8%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	1,939,857	$582M	5.2%	$300.20	$183.13	+61.6%	SHS	G8994E103
BAC	BANK AMERICA CORP	15,269,416	$579M	5.1%	$37.92 *	$28.03	+29.8%	COM	060505104
COP	CONOCOPHILLIPS	4,449,825	$566M	5.0%	$127.28 *	$108.69	+10.9%	COM	20825C104
MSI	MOTOROLA SOLUTIONS INC	1,478,757	$525M	4.7%	$354.98	$302.87	+15.1%	COM NEW	620076307
HD	HOME DEPOT INC	1,337,371	$513M	4.6%	$383.60 *	$348.54	+5.4%	COM	437076102
SHW	SHERWIN WILLIAMS CO	1,474,326	$512M	4.5%	$347.33	$266.95	+28.2%	COM	824348106
LIN	LINDE PLC	1,098,234	$510M	4.5%	$464.32 *	$361.03	+25.7%	SHS	G54950103
PLD	PROLOGIS INC.	3,575,943	$466M	4.1%	$130.22 *	$122.33	+0.3%	COM	74340W103
COST	COSTCO WHSL CORP NEW	624,337	$457M	4.1%	$732.63	$610.42	+18.9%	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,904,823	$434M	3.8%	$227.69 *	$202.90	+9.8%	COM	025816109
WCN	WASTE CONNECTIONS INC	2,516,867	$433M	3.8%	$172.01	$134.89	+26.2%	COM	94106B101
ISRG	INTUITIVE SURGICAL INC	1,059,910	$423M	3.8%	$399.09	$272.77	+46.3%	COM NEW	46120E602
ABNB	AIRBNB INC	2,536,014	$418M	3.7%	$164.96	$120.50	+36.9%	COM CL A	009066101
ACN	ACCENTURE PLC IRELAND	1,173,089	$407M	3.6%	$346.61 *	$310.59	+8.7%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	1,966,588	$405M	3.6%	$205.98 *	$173.75	+14.8%	COM	571748102
MELI	MERCADOLIBRE INC	208,985	$316M	2.8%	$1511.96	$1202.34	+25.8%	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	841,105	$262M	2.3%	$311.28	$220.77	+41.0%	COM	127387108
MRK	MERCK & CO INC	1,463,501	$193M	1.7%	$131.95 *	$115.77	+7.6%	COM	58933Y105
AMZN	AMAZON COM INC	780,311	$141M	1.2%	$180.38	$166.93	+8.1%	COM	023135106
FERG1GBX	FERGUSON PLC NEW	613,435	$134M	1.2%	$218.43	$203.71	—	SHS	G3421J106
XYZ	BLOCK INC	434,399	$36.56M	0.3%	$84.16	$72.33	+16.9%	CL A	852234103
MA	MASTERCARD INCORPORATED	6,985	$3.364M	0.0%	$481.57	$343.40	+38.9%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	16,079	$2.609M	0.0%	$162.25 *	$139.43	+11.3%	COM	742718109
PWR	QUANTA SVCS INC	8,871	$2.305M	0.0%	$259.80	$202.81	+27.8%	COM	74762E102
ACGL	ARCH CAP GROUP LTD	18,674	$1.726M	0.0%	$92.44 *	$78.12	+12.5%	ORD	G0450A105
CB	CHUBB LIMITED	5,096	$1.321M	0.0%	$259.13	$205.29	+24.2%	COM	H1467J104