Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $11,275,010 (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 8.0%

Value ($000) $904,644 Shares 1,001,200 Est. Cost $40.86 Unrealized +77.3%

MSFT MICROSOFT CORP 7.0%

Value ($000) $785,458 Shares 1,866,937 Est. Cost $313.11 Unrealized +27.5%

GOOGL ALPHABET INC 5.9%

Value ($000) $670,683 Shares 4,443,669 Est. Cost $120.98 Unrealized +17.4%

PH PARKER-HANNIFIN CORP 5.2%

Value ($000) $590,277 Shares 1,062,051 Est. Cost $396.08 Unrealized +25.9%

TT TRANE TECHNOLOGIES PLC 5.2%

Value ($000) $582,345 Shares 1,939,857 Est. Cost $183.13 Unrealized +45.8%

BAC BANK AMERICA CORP 5.1%

Value ($000) $579,016 Shares 15,269,416 Est. Cost $28.03 Unrealized +17.0%

COP CONOCOPHILLIPS 5.0%

Value ($000) $566,374 Shares 4,449,825 Est. Cost $108.69 Unrealized -1.0%

MSI MOTOROLA SOLUTIONS INC 4.7%

Value ($000) $524,929 Shares 1,478,757 Est. Cost $302.87 Unrealized +6.5%

HD HOME DEPOT INC 4.6%

Value ($000) $513,016 Shares 1,337,371 Est. Cost $348.54 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $512,078 Shares 1,474,326 Est. Cost $266.95 Unrealized +17.4%

LIN LINDE PLC 4.5%

Value ($000) $509,932 Shares 1,098,234 Est. Cost $361.03 Unrealized +17.0%

PLD PROLOGIS INC. 4.1%

Value ($000) $465,659 Shares 3,575,943 Est. Cost $122.33 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 4.1%

Value ($000) $457,408 Shares 624,337 Est. Cost $610.42 Unrealized +15.8%

AXP AMERICAN EXPRESS CO 3.8%

Value ($000) $433,709 Shares 1,904,823 Est. Cost $202.90 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 3.8%

Value ($000) $432,926 Shares 2,516,867 Est. Cost $134.89 Unrealized +17.8%

ISRG INTUITIVE SURGICAL INC 3.8%

Value ($000) $422,999 Shares 1,059,910 Est. Cost $272.77 Unrealized +38.5%

ABNB AIRBNB INC 3.7%

Value ($000) $418,341 Shares 2,536,014 Est. Cost $120.50 Unrealized +25.6%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $406,604 Shares 1,173,089 Est. Cost $310.59 Unrealized +14.2%

MRSH MARSH & MCLENNAN COS INC 3.6%

Value ($000) $405,078 Shares 1,966,588 Est. Cost $173.75 Unrealized +11.3%

MELI MERCADOLIBRE INC 2.8%

Value ($000) $315,977 Shares 208,985 Est. Cost $1202.34 Unrealized +36.1%

CDNS CADENCE DESIGN SYSTEM INC 2.3%

Value ($000) $261,819 Shares 841,105 Est. Cost $220.77 Unrealized +34.0%

MRK MERCK & CO INC 1.7%

Value ($000) $193,109 Shares 1,463,501 Est. Cost $115.77 Unrealized 0.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $140,752 Shares 780,311 Est. Cost $166.93 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 1.2%

Value ($000) $133,993 Shares 613,435 Est. Cost $203.71 Unrealized —

XYZ BLOCK INC 0.3%

Value ($000) $36,559 Shares 434,399 Est. Cost $72.33 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $3,364 Shares 6,985 Est. Cost $343.40 Unrealized +31.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $2,609 Shares 16,079 Est. Cost $139.43 Unrealized +7.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $2,305 Shares 8,871 Est. Cost $202.81 Unrealized +8.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $1,726 Shares 18,674 Est. Cost $78.12 Unrealized +2.9%

CB CHUBB LIMITED 0.0%

Value ($000) $1,321 Shares 5,096 Est. Cost $205.29 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,001,200	$904,644	8.0%	$40.86	+77.3%	COM	67066G104
MSFT	MICROSOFT CORP	1,866,937	$785,458	7.0%	$313.11	+27.5%	COM	594918104
GOOGL	ALPHABET INC	4,443,669	$670,683	5.9%	$120.98	+17.4%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	1,062,051	$590,277	5.2%	$396.08	+25.9%	COM	701094104
TT	TRANE TECHNOLOGIES PLC	1,939,857	$582,345	5.2%	$183.13	+45.8%	SHS	G8994E103
BAC	BANK AMERICA CORP	15,269,416	$579,016	5.1%	$28.03	+17.0%	COM	060505104
COP	CONOCOPHILLIPS	4,449,825	$566,374	5.0%	$108.69	-1.0%	COM	20825C104
MSI	MOTOROLA SOLUTIONS INC	1,478,757	$524,929	4.7%	$302.87	+6.5%	COM NEW	620076307
HD	HOME DEPOT INC	1,337,371	$513,016	4.6%	$348.54	0.0%	COM	437076102
SHW	SHERWIN WILLIAMS CO	1,474,326	$512,078	4.5%	$266.95	+17.4%	COM	824348106
LIN	LINDE PLC	1,098,234	$509,932	4.5%	$361.03	+17.0%	SHS	G54950103
PLD	PROLOGIS INC.	3,575,943	$465,659	4.1%	$122.33	0.0%	COM	74340W103
COST	COSTCO WHSL CORP NEW	624,337	$457,408	4.1%	$610.42	+15.8%	COM	22160K105
AXP	AMERICAN EXPRESS CO	1,904,823	$433,709	3.8%	$202.90	0.0%	COM	025816109
WCN	WASTE CONNECTIONS INC	2,516,867	$432,926	3.8%	$134.89	+17.8%	COM	94106B101
ISRG	INTUITIVE SURGICAL INC	1,059,910	$422,999	3.8%	$272.77	+38.5%	COM NEW	46120E602
ABNB	AIRBNB INC	2,536,014	$418,341	3.7%	$120.50	+25.6%	COM CL A	009066101
ACN	ACCENTURE PLC IRELAND	1,173,089	$406,604	3.6%	$310.59	+14.2%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	1,966,588	$405,078	3.6%	$173.75	+11.3%	COM	571748102
MELI	MERCADOLIBRE INC	208,985	$315,977	2.8%	$1202.34	+36.1%	COM	58733R102
CDNS	CADENCE DESIGN SYSTEM INC	841,105	$261,819	2.3%	$220.77	+34.0%	COM	127387108
MRK	MERCK & CO INC	1,463,501	$193,109	1.7%	$115.77	0.0%	COM	58933Y105
AMZN	AMAZON COM INC	780,311	$140,752	1.2%	$166.93	0.0%	COM	023135106
FERG1GBX	FERGUSON PLC NEW	613,435	$133,993	1.2%	$203.71	—	SHS	G3421J106
XYZ	BLOCK INC	434,399	$36,559	0.3%	$72.33	0.0%	CL A	852234103
MA	MASTERCARD INCORPORATED	6,985	$3,364	0.0%	$343.40	+31.8%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	16,079	$2,609	0.0%	$139.43	+7.5%	COM	742718109
PWR	QUANTA SVCS INC	8,871	$2,305	0.0%	$202.81	+8.8%	COM	74762E102
ACGL	ARCH CAP GROUP LTD	18,674	$1,726	0.0%	$78.12	+2.9%	ORD	G0450A105
CB	CHUBB LIMITED	5,096	$1,321	0.0%	$205.29	+17.5%	COM	H1467J104