Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $16.93B (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 7.3%

Value $1.228B Shares 10,109,643 Share Price $121.44 Est. Cost/Share $95.41 Unrealized @ Report Date +27.2%

AAPL APPLE INC 7.0%

Value $1.182B Shares 5,074,071 Share Price $233.00 Est. Cost/Share $202.40 Unrealized @ Report Date +14.5%

MSFT MICROSOFT CORP 6.6%

Value $1.122B Shares 2,607,001 Share Price $430.30 Est. Cost/Share $342.86 Unrealized @ Report Date +24.3%

BAC BANK AMERICA CORP 5.4%

Value $921M Shares 23,210,592 Share Price $39.68 * Est. Cost/Share $31.30 Unrealized @ Report Date +23.2%

GOOGL ALPHABET INC 5.1%

Value $863M Shares 5,203,430 Share Price $165.85 Est. Cost/Share $133.08 Unrealized @ Report Date +24.0%

AXP AMERICAN EXPRESS CO 4.9%

Value $835M Shares 3,079,907 Share Price $271.20 Est. Cost/Share $214.48 Unrealized @ Report Date +24.5%

MRK MERCK & CO INC 4.8%

Value $815M Shares 7,177,065 Share Price $113.56 * Est. Cost/Share $118.43 Unrealized @ Report Date -8.3%

MSI MOTOROLA SOLUTIONS INC 4.8%

Value $806M Shares 1,793,507 Share Price $449.63 Est. Cost/Share $315.04 Unrealized @ Report Date +40.9%

SHW SHERWIN WILLIAMS CO 4.6%

Value $785M Shares 2,057,211 Share Price $381.67 Est. Cost/Share $282.70 Unrealized @ Report Date +33.6%

LIN LINDE PLC 4.6%

Value $778M Shares 1,630,905 Share Price $476.86 Est. Cost/Share $387.76 Unrealized @ Report Date +21.0%

TT TRANE TECHNOLOGIES PLC 4.6%

Value $777M Shares 1,999,343 Share Price $388.73 Est. Cost/Share $187.71 Unrealized @ Report Date +105.2%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value $773M Shares 1,250,356 Share Price $618.57 Est. Cost/Share $584.27 Unrealized @ Report Date +5.4%

NFLX NETFLIX INC 4.4%

Value $753M Shares 1,060,973 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%

COST COSTCO WHSL CORP NEW 4.2%

Value $711M Shares 801,658 Share Price $886.52 Est. Cost/Share $657.33 Unrealized @ Report Date +34.0%

KO COCA COLA CO 4.1%

Value $697M Shares 9,701,366 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%

MS MORGAN STANLEY 3.7%

Value $622M Shares 5,971,265 Share Price $104.24 * Est. Cost/Share $96.90 Unrealized @ Report Date +3.8%

WCN WASTE CONNECTIONS INC 3.5%

Value $591M Shares 3,303,284 Share Price $178.82 Est. Cost/Share $143.77 Unrealized @ Report Date +23.5%

ISRG INTUITIVE SURGICAL INC 3.4%

Value $572M Shares 1,163,868 Share Price $491.27 Est. Cost/Share $295.93 Unrealized @ Report Date +66.0%

MRSH MARSH & MCLENNAN COS INC 3.3%

Value $561M Shares 2,514,064 Share Price $223.09 Est. Cost/Share $179.76 Unrealized @ Report Date +21.7%

CDNS CADENCE DESIGN SYSTEM INC 3.1%

Value $533M Shares 1,967,639 Share Price $271.03 Est. Cost/Share $254.97 Unrealized @ Report Date +6.3%

PH PARKER-HANNIFIN CORP 3.0%

Value $506M Shares 800,415 Share Price $631.82 Est. Cost/Share $415.22 Unrealized @ Report Date +50.3%

MELI MERCADOLIBRE INC 0.9%

Value $152M Shares 74,082 Share Price $2051.96 Est. Cost/Share $1245.53 Unrealized @ Report Date +64.7%

AMZN AMAZON COM INC 0.8%

Value $140M Shares 749,888 Share Price $186.33 Est. Cost/Share $168.55 Unrealized @ Report Date +10.6%

FERG FERGUSON ENTERPRISES INC 0.7%

Value $123M Shares 621,032 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%

XYZ BLOCK INC 0.3%

Value $54.82M Shares 820,082 Share Price $66.85 Est. Cost/Share $69.80 Unrealized @ Report Date -3.8%

VLTO VERALTO CORP 0.0%

Value $5.307M Shares 47,439 Share Price $111.86 Est. Cost/Share $105.00 Unrealized @ Report Date +5.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $5.067M Shares 29,254 Share Price $173.20 * Est. Cost/Share $149.93 Unrealized @ Report Date +11.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.84M Shares 43,265 Share Price $111.88 * Est. Cost/Share $89.29 Unrealized @ Report Date +19.1%

MA MASTERCARD INCORPORATED 0.0%

Value $4.126M Shares 8,356 Share Price $493.80 Est. Cost/Share $364.84 Unrealized @ Report Date +34.4%

PWR QUANTA SVCS INC 0.0%

Value $4.078M Shares 13,679 Share Price $298.15 Est. Cost/Share $224.29 Unrealized @ Report Date +32.7%

CB CHUBB LIMITED 0.0%

Value $3.87M Shares 13,418 Share Price $288.39 Est. Cost/Share $244.34 Unrealized @ Report Date +16.9%

CTAS CINTAS CORP 0.0%

Value $2.538M Shares 12,328 Share Price $205.88 Est. Cost/Share $190.88 Unrealized @ Report Date +6.8%

MCO MOODYS CORP 0.0%

Value $2.053M Shares 4,326 Share Price $474.59 Est. Cost/Share $458.71 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	10,109,643	$1.228B	7.3%	$121.44	$95.41	+27.2%	COM	67066G104
AAPL	APPLE INC	5,074,071	$1.182B	7.0%	$233.00	$202.40	+14.5%	COM	037833100
MSFT	MICROSOFT CORP	2,607,001	$1.122B	6.6%	$430.30	$342.86	+24.3%	COM	594918104
BAC	BANK AMERICA CORP	23,210,592	$921M	5.4%	$39.68 *	$31.30	+23.2%	COM	060505104
GOOGL	ALPHABET INC	5,203,430	$863M	5.1%	$165.85	$133.08	+24.0%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	3,079,907	$835M	4.9%	$271.20	$214.48	+24.5%	COM	025816109
MRK	MERCK & CO INC	7,177,065	$815M	4.8%	$113.56 *	$118.43	-8.3%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	1,793,507	$806M	4.8%	$449.63	$315.04	+40.9%	COM NEW	620076307
SHW	SHERWIN WILLIAMS CO	2,057,211	$785M	4.6%	$381.67	$282.70	+33.6%	COM	824348106
LIN	LINDE PLC	1,630,905	$778M	4.6%	$476.86	$387.76	+21.0%	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	1,999,343	$777M	4.6%	$388.73	$187.71	+105.2%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	1,250,356	$773M	4.6%	$618.57	$584.27	+5.4%	COM	883556102
NFLX	NETFLIX INC	1,060,973	$753M	4.4%	$709.27 *	$66.88	+6.1%	COM	64110L106
COST	COSTCO WHSL CORP NEW	801,658	$711M	4.2%	$886.52	$657.33	+34.0%	COM	22160K105
KO	COCA COLA CO	9,701,366	$697M	4.1%	$71.86 *	$65.65	+5.5%	COM	191216100
MS	MORGAN STANLEY	5,971,265	$622M	3.7%	$104.24 *	$96.90	+3.8%	COM NEW	617446448
WCN	WASTE CONNECTIONS INC	3,303,284	$591M	3.5%	$178.82	$143.77	+23.5%	COM	94106B101
ISRG	INTUITIVE SURGICAL INC	1,163,868	$572M	3.4%	$491.27	$295.93	+66.0%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	2,514,064	$561M	3.3%	$223.09	$179.76	+21.7%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	1,967,639	$533M	3.1%	$271.03	$254.97	+6.3%	COM	127387108
PH	PARKER-HANNIFIN CORP	800,415	$506M	3.0%	$631.82	$415.22	+50.3%	COM	701094104
MELI	MERCADOLIBRE INC	74,082	$152M	0.9%	$2051.96	$1245.53	+64.7%	COM	58733R102
AMZN	AMAZON COM INC	749,888	$140M	0.8%	$186.33	$168.55	+10.6%	COM	023135106
FERG	FERGUSON ENTERPRISES INC	621,032	$123M	0.7%	$198.57 *	$197.54	-1.6%	COMMON STOCK NEW	31488V107
XYZ	BLOCK INC	820,082	$54.82M	0.3%	$66.85	$69.80	-3.8%	CL A	852234103
VLTO	VERALTO CORP	47,439	$5.307M	0.0%	$111.86	$105.00	+5.9%	COM SHS	92338C103
PG	PROCTER AND GAMBLE CO	29,254	$5.067M	0.0%	$173.20 *	$149.93	+11.9%	COM	742718109
ACGL	ARCH CAP GROUP LTD	43,265	$4.84M	0.0%	$111.88 *	$89.29	+19.1%	ORD	G0450A105
MA	MASTERCARD INCORPORATED	8,356	$4.126M	0.0%	$493.80	$364.84	+34.4%	CL A	57636Q104
PWR	QUANTA SVCS INC	13,679	$4.078M	0.0%	$298.15	$224.29	+32.7%	COM	74762E102
CB	CHUBB LIMITED	13,418	$3.87M	0.0%	$288.39	$244.34	+16.9%	COM	H1467J104
CTAS	CINTAS CORP	12,328	$2.538M	0.0%	$205.88	$190.88	+6.8%	COM	172908105
MCO	MOODYS CORP	4,326	$2.053M	0.0%	$474.59	$458.71	+2.5%	COM	615369105