Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $16,932,874 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 7.3%

Value ($000) $1,227,715 Shares 10,109,643 Est. Cost $95.41 Unrealized +23.7%

AAPL APPLE INC 7.0%

Value ($000) $1,182,259 Shares 5,074,071 Est. Cost $202.40 Unrealized +9.7%

MSFT MICROSOFT CORP 6.6%

Value ($000) $1,121,793 Shares 2,607,001 Est. Cost $342.86 Unrealized +23.4%

BAC BANK AMERICA CORP 5.4%

Value ($000) $920,996 Shares 23,210,592 Est. Cost $31.30 Unrealized +23.9%

GOOGL ALPHABET INC 5.1%

Value ($000) $862,989 Shares 5,203,430 Est. Cost $133.08 Unrealized +25.3%

AXP AMERICAN EXPRESS CO 4.9%

Value ($000) $835,271 Shares 3,079,907 Est. Cost $214.48 Unrealized +14.3%

MRK MERCK & CO INC 4.8%

Value ($000) $815,028 Shares 7,177,065 Est. Cost $118.43 Unrealized -4.6%

MSI MOTOROLA SOLUTIONS INC 4.8%

Value ($000) $806,415 Shares 1,793,507 Est. Cost $315.04 Unrealized +30.4%

SHW SHERWIN WILLIAMS CO 4.6%

Value ($000) $785,176 Shares 2,057,211 Est. Cost $282.70 Unrealized +22.0%

LIN LINDE PLC 4.6%

Value ($000) $777,713 Shares 1,630,905 Est. Cost $387.76 Unrealized +15.5%

TT TRANE TECHNOLOGIES PLC 4.6%

Value ($000) $777,205 Shares 1,999,343 Est. Cost $187.71 Unrealized +82.8%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $773,433 Shares 1,250,356 Est. Cost $584.27 Unrealized +0.8%

NFLX NETFLIX INC 4.4%

Value ($000) $752,516 Shares 1,060,973 Est. Cost $66.88 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $710,686 Shares 801,658 Est. Cost $657.33 Unrealized +31.1%

KO COCA COLA CO 4.1%

Value ($000) $697,140 Shares 9,701,366 Est. Cost $65.65 Unrealized 0.0%

MS MORGAN STANLEY 3.7%

Value ($000) $622,445 Shares 5,971,265 Est. Cost $96.90 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 3.5%

Value ($000) $590,693 Shares 3,303,284 Est. Cost $143.77 Unrealized +24.9%

ISRG INTUITIVE SURGICAL INC 3.4%

Value ($000) $571,773 Shares 1,163,868 Est. Cost $295.93 Unrealized +57.3%

MRSH MARSH & MCLENNAN COS INC 3.3%

Value ($000) $560,863 Shares 2,514,064 Est. Cost $179.76 Unrealized +20.7%

CDNS CADENCE DESIGN SYSTEM INC 3.1%

Value ($000) $533,289 Shares 1,967,639 Est. Cost $254.97 Unrealized +8.4%

PH PARKER-HANNIFIN CORP 3.0%

Value ($000) $505,718 Shares 800,415 Est. Cost $415.22 Unrealized +35.0%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $152,013 Shares 74,082 Est. Cost $1245.53 Unrealized +51.1%

AMZN AMAZON COM INC 0.8%

Value ($000) $139,727 Shares 749,888 Est. Cost $168.55 Unrealized +8.3%

FERG FERGUSON ENTERPRISES INC 0.7%

Value ($000) $123,318 Shares 621,032 Est. Cost $197.54 Unrealized 0.0%

XYZ BLOCK INC 0.3%

Value ($000) $54,822 Shares 820,082 Est. Cost $69.80 Unrealized -7.5%

VLTO VERALTO CORP 0.0%

Value ($000) $5,307 Shares 47,439 Est. Cost $105.00 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $5,067 Shares 29,254 Est. Cost $149.93 Unrealized +9.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $4,840 Shares 43,265 Est. Cost $89.29 Unrealized +10.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $4,126 Shares 8,356 Est. Cost $364.84 Unrealized +26.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $4,078 Shares 13,679 Est. Cost $224.29 Unrealized +17.7%

CB CHUBB LIMITED 0.0%

Value ($000) $3,870 Shares 13,418 Est. Cost $244.34 Unrealized +10.8%

CTAS CINTAS CORP 0.0%

Value ($000) $2,538 Shares 12,328 Est. Cost $190.88 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value ($000) $2,053 Shares 4,326 Est. Cost $458.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	10,109,643	$1,227,715	7.3%	$95.41	+23.7%	COM	67066G104
AAPL	APPLE INC	5,074,071	$1,182,259	7.0%	$202.40	+9.7%	COM	037833100
MSFT	MICROSOFT CORP	2,607,001	$1,121,793	6.6%	$342.86	+23.4%	COM	594918104
BAC	BANK AMERICA CORP	23,210,592	$920,996	5.4%	$31.30	+23.9%	COM	060505104
GOOGL	ALPHABET INC	5,203,430	$862,989	5.1%	$133.08	+25.3%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	3,079,907	$835,271	4.9%	$214.48	+14.3%	COM	025816109
MRK	MERCK & CO INC	7,177,065	$815,028	4.8%	$118.43	-4.6%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	1,793,507	$806,415	4.8%	$315.04	+30.4%	COM NEW	620076307
SHW	SHERWIN WILLIAMS CO	2,057,211	$785,176	4.6%	$282.70	+22.0%	COM	824348106
LIN	LINDE PLC	1,630,905	$777,713	4.6%	$387.76	+15.5%	SHS	G54950103
TT	TRANE TECHNOLOGIES PLC	1,999,343	$777,205	4.6%	$187.71	+82.8%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	1,250,356	$773,433	4.6%	$584.27	+0.8%	COM	883556102
NFLX	NETFLIX INC	1,060,973	$752,516	4.4%	$66.88	0.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	801,658	$710,686	4.2%	$657.33	+31.1%	COM	22160K105
KO	COCA COLA CO	9,701,366	$697,140	4.1%	$65.65	0.0%	COM	191216100
MS	MORGAN STANLEY	5,971,265	$622,445	3.7%	$96.90	0.0%	COM NEW	617446448
WCN	WASTE CONNECTIONS INC	3,303,284	$590,693	3.5%	$143.77	+24.9%	COM	94106B101
ISRG	INTUITIVE SURGICAL INC	1,163,868	$571,773	3.4%	$295.93	+57.3%	COM NEW	46120E602
MRSH	MARSH & MCLENNAN COS INC	2,514,064	$560,863	3.3%	$179.76	+20.7%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	1,967,639	$533,289	3.1%	$254.97	+8.4%	COM	127387108
PH	PARKER-HANNIFIN CORP	800,415	$505,718	3.0%	$415.22	+35.0%	COM	701094104
MELI	MERCADOLIBRE INC	74,082	$152,013	0.9%	$1245.53	+51.1%	COM	58733R102
AMZN	AMAZON COM INC	749,888	$139,727	0.8%	$168.55	+8.3%	COM	023135106
FERG	FERGUSON ENTERPRISES INC	621,032	$123,318	0.7%	$197.54	0.0%	COMMON STOCK NEW	31488V107
XYZ	BLOCK INC	820,082	$54,822	0.3%	$69.80	-7.5%	CL A	852234103
VLTO	VERALTO CORP	47,439	$5,307	0.0%	$105.00	0.0%	COM SHS	92338C103
PG	PROCTER AND GAMBLE CO	29,254	$5,067	0.0%	$149.93	+9.5%	COM	742718109
ACGL	ARCH CAP GROUP LTD	43,265	$4,840	0.0%	$89.29	+10.8%	ORD	G0450A105
MA	MASTERCARD INCORPORATED	8,356	$4,126	0.0%	$364.84	+26.6%	CL A	57636Q104
PWR	QUANTA SVCS INC	13,679	$4,078	0.0%	$224.29	+17.7%	COM	74762E102
CB	CHUBB LIMITED	13,418	$3,870	0.0%	$244.34	+10.8%	COM	H1467J104
CTAS	CINTAS CORP	12,328	$2,538	0.0%	$190.88	0.0%	COM	172908105
MCO	MOODYS CORP	4,326	$2,053	0.0%	$458.71	0.0%	COM	615369105