Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $18,404,995 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 7.3%

Value ($000) $1,342,697 Shares 5,361,779 Est. Cost $204.12 Unrealized +14.9%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $1,324,732 Shares 9,864,709 Est. Cost $95.41 Unrealized +44.4%

MSFT MICROSOFT CORP 6.7%

Value ($000) $1,231,064 Shares 2,920,674 Est. Cost $351.40 Unrealized +20.2%

BAC BANK AMERICA CORP 5.8%

Value ($000) $1,066,308 Shares 24,261,854 Est. Cost $31.80 Unrealized +34.7%

NFLX NETFLIX INC 5.2%

Value ($000) $950,609 Shares 1,066,518 Est. Cost $66.88 Unrealized +23.1%

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $812,588 Shares 2,737,923 Est. Cost $214.48 Unrealized +32.2%

MS MORGAN STANLEY 4.1%

Value ($000) $750,484 Shares 5,969,490 Est. Cost $96.90 Unrealized +23.3%

SHW SHERWIN WILLIAMS CO 4.0%

Value ($000) $738,261 Shares 2,171,802 Est. Cost $287.29 Unrealized +28.6%

GOOGL ALPHABET INC 3.9%

Value ($000) $716,940 Shares 3,787,323 Est. Cost $133.08 Unrealized +30.9%

LIN LINDE PLC 3.8%

Value ($000) $703,482 Shares 1,680,279 Est. Cost $389.55 Unrealized +15.2%

MRK MERCK & CO INC 3.8%

Value ($000) $693,114 Shares 6,967,370 Est. Cost $118.43 Unrealized -16.7%

CMG CHIPOTLE MEXICAN GRILL INC 3.8%

Value ($000) $692,701 Shares 11,487,584 Est. Cost $60.27 Unrealized 0.0%

NOW SERVICENOW INC 3.7%

Value ($000) $682,468 Shares 643,765 Est. Cost $202.58 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value ($000) $664,101 Shares 1,276,553 Est. Cost $583.52 Unrealized -6.2%

KO COCA COLA CO 3.5%

Value ($000) $652,767 Shares 10,484,527 Est. Cost $65.46 Unrealized -3.6%

MSI MOTOROLA SOLUTIONS INC 3.4%

Value ($000) $623,479 Shares 1,348,851 Est. Cost $315.04 Unrealized +48.7%

COST COSTCO WHSL CORP NEW 3.2%

Value ($000) $597,539 Shares 652,143 Est. Cost $657.33 Unrealized +40.4%

WCN WASTE CONNECTIONS INC 3.1%

Value ($000) $571,846 Shares 3,332,826 Est. Cost $143.77 Unrealized +25.7%

ISRG INTUITIVE SURGICAL INC 3.1%

Value ($000) $571,663 Shares 1,095,223 Est. Cost $295.93 Unrealized +76.0%

TT TRANE TECHNOLOGIES PLC 3.1%

Value ($000) $562,783 Shares 1,523,713 Est. Cost $187.71 Unrealized +109.6%

PH PARKER-HANNIFIN CORP 2.9%

Value ($000) $537,850 Shares 845,636 Est. Cost $428.05 Unrealized +53.1%

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value ($000) $534,652 Shares 1,779,444 Est. Cost $254.97 Unrealized +14.0%

MRSH MARSH & MCLENNAN COS INC 2.8%

Value ($000) $515,701 Shares 2,427,855 Est. Cost $179.76 Unrealized +21.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $349,241 Shares 1,768,397 Est. Cost $197.49 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $203,871 Shares 929,263 Est. Cost $175.50 Unrealized +16.6%

CBRE CBRE GROUP INC 1.0%

Value ($000) $190,695 Shares 1,452,473 Est. Cost $130.93 Unrealized 0.0%

XYZ BLOCK INC 0.5%

Value ($000) $93,328 Shares 1,069,203 Est. Cost $72.65 Unrealized +12.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $5,750 Shares 10,920 Est. Cost $400.02 Unrealized +28.7%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $4,832 Shares 28,823 Est. Cost $149.93 Unrealized +10.5%

VLTO VERALTO CORP 0.0%

Value ($000) $4,386 Shares 43,062 Est. Cost $105.00 Unrealized +0.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $4,134 Shares 13,079 Est. Cost $224.29 Unrealized +43.2%

CB CHUBB LIMITED 0.0%

Value ($000) $3,901 Shares 14,120 Est. Cost $246.18 Unrealized +14.3%

CTAS CINTAS CORP 0.0%

Value ($000) $3,833 Shares 20,978 Est. Cost $198.08 Unrealized +5.2%

MCO MOODYS CORP 0.0%

Value ($000) $3,194 Shares 6,747 Est. Cost $463.89 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,361,779	$1,342,697	7.3%	$204.12	+14.9%	COM	037833100
NVDA	NVIDIA CORPORATION	9,864,709	$1,324,732	7.2%	$95.41	+44.4%	COM	67066G104
MSFT	MICROSOFT CORP	2,920,674	$1,231,064	6.7%	$351.40	+20.2%	COM	594918104
BAC	BANK AMERICA CORP	24,261,854	$1,066,308	5.8%	$31.80	+34.7%	COM	060505104
NFLX	NETFLIX INC	1,066,518	$950,609	5.2%	$66.88	+23.1%	COM	64110L106
AXP	AMERICAN EXPRESS CO	2,737,923	$812,588	4.4%	$214.48	+32.2%	COM	025816109
MS	MORGAN STANLEY	5,969,490	$750,484	4.1%	$96.90	+23.3%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	2,171,802	$738,261	4.0%	$287.29	+28.6%	COM	824348106
GOOGL	ALPHABET INC	3,787,323	$716,940	3.9%	$133.08	+30.9%	CAP STK CL A	02079K305
LIN	LINDE PLC	1,680,279	$703,482	3.8%	$389.55	+15.2%	SHS	G54950103
MRK	MERCK & CO INC	6,967,370	$693,114	3.8%	$118.43	-16.7%	COM	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INC	11,487,584	$692,701	3.8%	$60.27	0.0%	COM	169656105
NOW	SERVICENOW INC	643,765	$682,468	3.7%	$202.58	0.0%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	1,276,553	$664,101	3.6%	$583.52	-6.2%	COM	883556102
KO	COCA COLA CO	10,484,527	$652,767	3.5%	$65.46	-3.6%	COM	191216100
MSI	MOTOROLA SOLUTIONS INC	1,348,851	$623,479	3.4%	$315.04	+48.7%	COM NEW	620076307
COST	COSTCO WHSL CORP NEW	652,143	$597,539	3.2%	$657.33	+40.4%	COM	22160K105
WCN	WASTE CONNECTIONS INC	3,332,826	$571,846	3.1%	$143.77	+25.7%	COM	94106B101
ISRG	INTUITIVE SURGICAL INC	1,095,223	$571,663	3.1%	$295.93	+76.0%	COM NEW	46120E602
TT	TRANE TECHNOLOGIES PLC	1,523,713	$562,783	3.1%	$187.71	+109.6%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	845,636	$537,850	2.9%	$428.05	+53.1%	COM	701094104
CDNS	CADENCE DESIGN SYSTEM INC	1,779,444	$534,652	2.9%	$254.97	+14.0%	COM	127387108
MRSH	MARSH & MCLENNAN COS INC	2,427,855	$515,701	2.8%	$179.76	+21.1%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,768,397	$349,241	1.9%	$197.49	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	929,263	$203,871	1.1%	$175.50	+16.6%	COM	023135106
CBRE	CBRE GROUP INC	1,452,473	$190,695	1.0%	$130.93	0.0%	CL A	12504L109
XYZ	BLOCK INC	1,069,203	$93,328	0.5%	$72.65	+12.9%	CL A	852234103
MA	MASTERCARD INCORPORATED	10,920	$5,750	0.0%	$400.02	+28.7%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	28,823	$4,832	0.0%	$149.93	+10.5%	COM	742718109
VLTO	VERALTO CORP	43,062	$4,386	0.0%	$105.00	+0.9%	COM SHS	92338C103
PWR	QUANTA SVCS INC	13,079	$4,134	0.0%	$224.29	+43.2%	COM	74762E102
CB	CHUBB LIMITED	14,120	$3,901	0.0%	$246.18	+14.3%	COM	H1467J104
CTAS	CINTAS CORP	20,978	$3,833	0.0%	$198.08	+5.2%	COM	172908105
MCO	MOODYS CORP	6,747	$3,194	0.0%	$463.89	+2.0%	COM	615369105