Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $13.58B (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 9.0%

Value $1.225B Shares 9,918,406 Share Price $123.54 Est. Cost/Share $94.98 Unrealized @ Report Date +30.0%

MSFT MICROSOFT CORP 8.3%

Value $1.128B Shares 2,524,477 Share Price $446.95 Est. Cost/Share $340.24 Unrealized @ Report Date +29.9%

GOOGL ALPHABET INC 8.1%

Value $1.095B Shares 6,012,556 Share Price $182.15 Est. Cost/Share $133.08 Unrealized @ Report Date +36.0%

BAC BANK AMERICA CORP 5.9%

Value $802M Shares 20,168,255 Share Price $39.77 * Est. Cost/Share $30.17 Unrealized @ Report Date +27.3%

MSI MOTOROLA SOLUTIONS INC 5.5%

Value $747M Shares 1,934,193 Share Price $386.05 Est. Cost/Share $315.04 Unrealized @ Report Date +20.7%

MRK MERCK & CO INC 5.0%

Value $678M Shares 5,477,158 Share Price $123.80 * Est. Cost/Share $120.13 Unrealized @ Report Date -2.1%

TT TRANE TECHNOLOGIES PLC 4.9%

Value $661M Shares 2,010,430 Share Price $328.93 Est. Cost/Share $187.71 Unrealized @ Report Date +73.2%

AXP AMERICAN EXPRESS CO 4.6%

Value $623M Shares 2,689,295 Share Price $231.55 Est. Cost/Share $210.02 Unrealized @ Report Date +8.2%

COST COSTCO WHSL CORP NEW 4.4%

Value $598M Shares 703,678 Share Price $849.99 Est. Cost/Share $628.84 Unrealized @ Report Date +34.1%

ISRG INTUITIVE SURGICAL INC 4.3%

Value $578M Shares 1,299,671 Share Price $444.85 Est. Cost/Share $295.93 Unrealized @ Report Date +50.3%

AAPL APPLE INC 4.2%

Value $567M Shares 2,694,337 Share Price $210.62 Est. Cost/Share $185.12 Unrealized @ Report Date +13.0%

LIN LINDE PLC 4.1%

Value $550M Shares 1,253,953 Share Price $438.81 Est. Cost/Share $369.67 Unrealized @ Report Date +16.4%

HD HOME DEPOT INC 4.0%

Value $539M Shares 1,564,733 Share Price $344.24 * Est. Cost/Share $345.49 Unrealized @ Report Date -3.9%

SHW SHERWIN WILLIAMS CO 4.0%

Value $538M Shares 1,801,739 Share Price $298.43 Est. Cost/Share $273.88 Unrealized @ Report Date +7.6%

MRSH MARSH & MCLENNAN COS INC 3.8%

Value $522M Shares 2,475,115 Share Price $210.72 * Est. Cost/Share $179.18 Unrealized @ Report Date +14.9%

WCN WASTE CONNECTIONS INC 3.8%

Value $515M Shares 2,934,497 Share Price $175.36 Est. Cost/Share $139.26 Unrealized @ Report Date +24.9%

COP CONOCOPHILLIPS 3.3%

Value $454M Shares 3,967,576 Share Price $114.38 * Est. Cost/Share $108.69 Unrealized @ Report Date +0.3%

ABNB AIRBNB INC 3.2%

Value $432M Shares 2,850,209 Share Price $151.63 Est. Cost/Share $124.06 Unrealized @ Report Date +22.2%

PH PARKER-HANNIFIN CORP 2.6%

Value $358M Shares 707,160 Share Price $505.81 Est. Cost/Share $396.08 Unrealized @ Report Date +25.8%

CDNS CADENCE DESIGN SYSTEM INC 2.4%

Value $330M Shares 1,072,804 Share Price $307.75 Est. Cost/Share $237.04 Unrealized @ Report Date +29.8%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $173M Shares 313,306 Share Price $553.00 Est. Cost/Share $569.75 Unrealized @ Report Date -3.4%

AMZN AMAZON COM INC 1.2%

Value $167M Shares 863,805 Share Price $193.25 Est. Cost/Share $168.55 Unrealized @ Report Date +14.7%

FERG1GBX FERGUSON PLC NEW 1.0%

Value $137M Shares 706,873 Share Price $193.65 Est. Cost/Share $202.38 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.8%

Value $114M Shares 69,378 Share Price $1643.40 Est. Cost/Share $1202.34 Unrealized @ Report Date +36.7%

XYZ BLOCK INC 0.3%

Value $38.76M Shares 603,517 Share Price $64.23 Est. Cost/Share $71.66 Unrealized @ Report Date -10.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $3.115M Shares 18,890 Share Price $164.92 * Est. Cost/Share $142.08 Unrealized @ Report Date +11.8%

MA MASTERCARD INCORPORATED 0.0%

Value $3.018M Shares 6,842 Share Price $441.16 Est. Cost/Share $343.40 Unrealized @ Report Date +27.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.316M Shares 22,958 Share Price $100.89 * Est. Cost/Share $80.80 Unrealized @ Report Date +18.7%

PWR QUANTA SVCS INC 0.0%

Value $2.298M Shares 9,044 Share Price $254.09 Est. Cost/Share $203.99 Unrealized @ Report Date +24.3%

CB CHUBB LIMITED 0.0%

Value $1.598M Shares 6,265 Share Price $255.08 Est. Cost/Share $214.15 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	9,918,406	$1.225B	9.0%	$123.54	$94.98	+30.0%	COM	67066G104
MSFT	MICROSOFT CORP	2,524,477	$1.128B	8.3%	$446.95	$340.24	+29.9%	COM	594918104
GOOGL	ALPHABET INC	6,012,556	$1.095B	8.1%	$182.15	$133.08	+36.0%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	20,168,255	$802M	5.9%	$39.77 *	$30.17	+27.3%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	1,934,193	$747M	5.5%	$386.05	$315.04	+20.7%	COM NEW	620076307
MRK	MERCK & CO INC	5,477,158	$678M	5.0%	$123.80 *	$120.13	-2.1%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	2,010,430	$661M	4.9%	$328.93	$187.71	+73.2%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	2,689,295	$623M	4.6%	$231.55	$210.02	+8.2%	COM	025816109
COST	COSTCO WHSL CORP NEW	703,678	$598M	4.4%	$849.99	$628.84	+34.1%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	1,299,671	$578M	4.3%	$444.85	$295.93	+50.3%	COM NEW	46120E602
AAPL	APPLE INC	2,694,337	$567M	4.2%	$210.62	$185.12	+13.0%	COM	037833100
LIN	LINDE PLC	1,253,953	$550M	4.1%	$438.81	$369.67	+16.4%	SHS	G54950103
HD	HOME DEPOT INC	1,564,733	$539M	4.0%	$344.24 *	$345.49	-3.9%	COM	437076102
SHW	SHERWIN WILLIAMS CO	1,801,739	$538M	4.0%	$298.43	$273.88	+7.6%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	2,475,115	$522M	3.8%	$210.72 *	$179.18	+14.9%	COM	571748102
WCN	WASTE CONNECTIONS INC	2,934,497	$515M	3.8%	$175.36	$139.26	+24.9%	COM	94106B101
COP	CONOCOPHILLIPS	3,967,576	$454M	3.3%	$114.38 *	$108.69	+0.3%	COM	20825C104
ABNB	AIRBNB INC	2,850,209	$432M	3.2%	$151.63	$124.06	+22.2%	COM CL A	009066101
PH	PARKER-HANNIFIN CORP	707,160	$358M	2.6%	$505.81	$396.08	+25.8%	COM	701094104
CDNS	CADENCE DESIGN SYSTEM INC	1,072,804	$330M	2.4%	$307.75	$237.04	+29.8%	COM	127387108
TMO	THERMO FISHER SCIENTIFIC INC	313,306	$173M	1.3%	$553.00	$569.75	-3.4%	COM	883556102
AMZN	AMAZON COM INC	863,805	$167M	1.2%	$193.25	$168.55	+14.7%	COM	023135106
FERG1GBX	FERGUSON PLC NEW	706,873	$137M	1.0%	$193.65	$202.38	—	SHS	G3421J106
MELI	MERCADOLIBRE INC	69,378	$114M	0.8%	$1643.40	$1202.34	+36.7%	COM	58733R102
XYZ	BLOCK INC	603,517	$38.76M	0.3%	$64.23	$71.66	-10.0%	CL A	852234103
PG	PROCTER AND GAMBLE CO	18,890	$3.115M	0.0%	$164.92 *	$142.08	+11.8%	COM	742718109
MA	MASTERCARD INCORPORATED	6,842	$3.018M	0.0%	$441.16	$343.40	+27.4%	CL A	57636Q104
ACGL	ARCH CAP GROUP LTD	22,958	$2.316M	0.0%	$100.89 *	$80.80	+18.7%	ORD	G0450A105
PWR	QUANTA SVCS INC	9,044	$2.298M	0.0%	$254.09	$203.99	+24.3%	COM	74762E102
CB	CHUBB LIMITED	6,265	$1.598M	0.0%	$255.08	$214.15	+17.6%	COM	H1467J104