Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $13,582,201 (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $1,225,320 Shares 9,918,406 Est. Cost $94.98 Unrealized +6.4%

MSFT MICROSOFT CORP 8.3%

Value ($000) $1,128,315 Shares 2,524,477 Est. Cost $340.24 Unrealized +22.6%

GOOGL ALPHABET INC 8.1%

Value ($000) $1,095,187 Shares 6,012,556 Est. Cost $133.08 Unrealized +25.8%

BAC BANK AMERICA CORP 5.9%

Value ($000) $802,092 Shares 20,168,255 Est. Cost $30.17 Unrealized +22.1%

MSI MOTOROLA SOLUTIONS INC 5.5%

Value ($000) $746,695 Shares 1,934,193 Est. Cost $315.04 Unrealized +12.5%

MRK MERCK & CO INC 5.0%

Value ($000) $678,072 Shares 5,477,158 Est. Cost $120.13 Unrealized +1.3%

TT TRANE TECHNOLOGIES PLC 4.9%

Value ($000) $661,291 Shares 2,010,430 Est. Cost $187.71 Unrealized +67.1%

AXP AMERICAN EXPRESS CO 4.6%

Value ($000) $622,706 Shares 2,689,295 Est. Cost $210.02 Unrealized +8.2%

COST COSTCO WHSL CORP NEW 4.4%

Value ($000) $598,119 Shares 703,678 Est. Cost $628.84 Unrealized +23.1%

ISRG INTUITIVE SURGICAL INC 4.3%

Value ($000) $578,159 Shares 1,299,671 Est. Cost $295.93 Unrealized +34.6%

AAPL APPLE INC 4.2%

Value ($000) $567,481 Shares 2,694,337 Est. Cost $185.12 Unrealized 0.0%

LIN LINDE PLC 4.1%

Value ($000) $550,247 Shares 1,253,953 Est. Cost $369.67 Unrealized +16.5%

HD HOME DEPOT INC 4.0%

Value ($000) $538,644 Shares 1,564,733 Est. Cost $345.49 Unrealized -5.2%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $537,693 Shares 1,801,739 Est. Cost $273.88 Unrealized +11.4%

MRSH MARSH & MCLENNAN COS INC 3.8%

Value ($000) $521,556 Shares 2,475,115 Est. Cost $179.18 Unrealized +11.7%

WCN WASTE CONNECTIONS INC 3.8%

Value ($000) $514,593 Shares 2,934,497 Est. Cost $139.26 Unrealized +18.9%

COP CONOCOPHILLIPS 3.3%

Value ($000) $453,811 Shares 3,967,576 Est. Cost $108.69 Unrealized +6.2%

ABNB AIRBNB INC 3.2%

Value ($000) $432,177 Shares 2,850,209 Est. Cost $124.06 Unrealized +23.2%

PH PARKER-HANNIFIN CORP 2.6%

Value ($000) $357,689 Shares 707,160 Est. Cost $396.08 Unrealized +33.2%

CDNS CADENCE DESIGN SYSTEM INC 2.4%

Value ($000) $330,155 Shares 1,072,804 Est. Cost $237.04 Unrealized +24.9%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $173,258 Shares 313,306 Est. Cost $569.75 Unrealized 0.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $166,930 Shares 863,805 Est. Cost $168.55 Unrealized +9.0%

FERG1GBX FERGUSON PLC NEW 1.0%

Value ($000) $136,886 Shares 706,873 Est. Cost $202.38 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value ($000) $114,016 Shares 69,378 Est. Cost $1202.34 Unrealized +31.3%

XYZ BLOCK INC 0.3%

Value ($000) $38,762 Shares 603,517 Est. Cost $71.66 Unrealized -2.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $3,115 Shares 18,890 Est. Cost $142.08 Unrealized +10.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $3,018 Shares 6,842 Est. Cost $343.40 Unrealized +31.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $2,316 Shares 22,958 Est. Cost $80.80 Unrealized +14.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $2,298 Shares 9,044 Est. Cost $203.99 Unrealized +29.6%

CB CHUBB LIMITED 0.0%

Value ($000) $1,598 Shares 6,265 Est. Cost $214.15 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,918,406	$1,225,320	9.0%	$94.98	+6.4%	COM	67066G104
MSFT	MICROSOFT CORP	2,524,477	$1,128,315	8.3%	$340.24	+22.6%	COM	594918104
GOOGL	ALPHABET INC	6,012,556	$1,095,187	8.1%	$133.08	+25.8%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	20,168,255	$802,092	5.9%	$30.17	+22.1%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	1,934,193	$746,695	5.5%	$315.04	+12.5%	COM NEW	620076307
MRK	MERCK & CO INC	5,477,158	$678,072	5.0%	$120.13	+1.3%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	2,010,430	$661,291	4.9%	$187.71	+67.1%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	2,689,295	$622,706	4.6%	$210.02	+8.2%	COM	025816109
COST	COSTCO WHSL CORP NEW	703,678	$598,119	4.4%	$628.84	+23.1%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	1,299,671	$578,159	4.3%	$295.93	+34.6%	COM NEW	46120E602
AAPL	APPLE INC	2,694,337	$567,481	4.2%	$185.12	0.0%	COM	037833100
LIN	LINDE PLC	1,253,953	$550,247	4.1%	$369.67	+16.5%	SHS	G54950103
HD	HOME DEPOT INC	1,564,733	$538,644	4.0%	$345.49	-5.2%	COM	437076102
SHW	SHERWIN WILLIAMS CO	1,801,739	$537,693	4.0%	$273.88	+11.4%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	2,475,115	$521,556	3.8%	$179.18	+11.7%	COM	571748102
WCN	WASTE CONNECTIONS INC	2,934,497	$514,593	3.8%	$139.26	+18.9%	COM	94106B101
COP	CONOCOPHILLIPS	3,967,576	$453,811	3.3%	$108.69	+6.2%	COM	20825C104
ABNB	AIRBNB INC	2,850,209	$432,177	3.2%	$124.06	+23.2%	COM CL A	009066101
PH	PARKER-HANNIFIN CORP	707,160	$357,689	2.6%	$396.08	+33.2%	COM	701094104
CDNS	CADENCE DESIGN SYSTEM INC	1,072,804	$330,155	2.4%	$237.04	+24.9%	COM	127387108
TMO	THERMO FISHER SCIENTIFIC INC	313,306	$173,258	1.3%	$569.75	0.0%	COM	883556102
AMZN	AMAZON COM INC	863,805	$166,930	1.2%	$168.55	+9.0%	COM	023135106
FERG1GBX	FERGUSON PLC NEW	706,873	$136,886	1.0%	$202.38	—	SHS	G3421J106
MELI	MERCADOLIBRE INC	69,378	$114,016	0.8%	$1202.34	+31.3%	COM	58733R102
XYZ	BLOCK INC	603,517	$38,762	0.3%	$71.66	-2.4%	CL A	852234103
PG	PROCTER AND GAMBLE CO	18,890	$3,115	0.0%	$142.08	+10.6%	COM	742718109
MA	MASTERCARD INCORPORATED	6,842	$3,018	0.0%	$343.40	+31.5%	CL A	57636Q104
ACGL	ARCH CAP GROUP LTD	22,958	$2,316	0.0%	$80.80	+14.4%	ORD	G0450A105
PWR	QUANTA SVCS INC	9,044	$2,298	0.0%	$203.99	+29.6%	COM	74762E102
CB	CHUBB LIMITED	6,265	$1,598	0.0%	$214.15	+18.0%	COM	H1467J104