Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $18.4B (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE INC 7.3%

Value $1.343B Shares 5,361,779 Share Price $250.42 Est. Cost/Share $204.12 Unrealized @ Report Date +22.1%

NVDA NVIDIA CORPORATION 7.2%

Value $1.325B Shares 9,864,709 Share Price $134.29 Est. Cost/Share $95.41 Unrealized @ Report Date +40.7%

MSFT MICROSOFT CORP 6.7%

Value $1.231B Shares 2,920,674 Share Price $421.50 Est. Cost/Share $351.40 Unrealized @ Report Date +19.1%

BAC BANK AMERICA CORP 5.8%

Value $1.066B Shares 24,261,854 Share Price $43.95 * Est. Cost/Share $31.80 Unrealized @ Report Date +35.1%

NFLX NETFLIX INC 5.2%

Value $951M Shares 1,066,518 Share Price $891.32 * Est. Cost/Share $66.88 Unrealized @ Report Date +33.3%

AXP AMERICAN EXPRESS CO 4.4%

Value $813M Shares 2,737,923 Share Price $296.79 Est. Cost/Share $214.48 Unrealized @ Report Date +36.6%

MS MORGAN STANLEY 4.1%

Value $750M Shares 5,969,490 Share Price $125.72 * Est. Cost/Share $96.90 Unrealized @ Report Date +26.2%

SHW SHERWIN WILLIAMS CO 4.0%

Value $738M Shares 2,171,802 Share Price $339.93 Est. Cost/Share $287.29 Unrealized @ Report Date +17.3%

GOOGL ALPHABET INC 3.9%

Value $717M Shares 3,787,323 Share Price $189.30 Est. Cost/Share $133.08 Unrealized @ Report Date +41.7%

LIN LINDE PLC 3.8%

Value $703M Shares 1,680,279 Share Price $418.67 Est. Cost/Share $389.55 Unrealized @ Report Date +6.0%

MRK MERCK & CO INC 3.8%

Value $693M Shares 6,967,370 Share Price $99.48 * Est. Cost/Share $118.43 Unrealized @ Report Date -19.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.8%

Value $693M Shares 11,487,584 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%

NOW SERVICENOW INC 3.7%

Value $682M Shares 643,765 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%

TMO THERMO FISHER SCIENTIFIC INC 3.6%

Value $664M Shares 1,276,553 Share Price $520.23 Est. Cost/Share $583.52 Unrealized @ Report Date -11.2%

KO COCA COLA CO 3.5%

Value $653M Shares 10,484,527 Share Price $62.26 * Est. Cost/Share $65.46 Unrealized @ Report Date -7.6%

MSI MOTOROLA SOLUTIONS INC 3.4%

Value $623M Shares 1,348,851 Share Price $462.23 Est. Cost/Share $315.04 Unrealized @ Report Date +45.1%

COST COSTCO WHSL CORP NEW 3.2%

Value $598M Shares 652,143 Share Price $916.27 Est. Cost/Share $657.33 Unrealized @ Report Date +38.7%

WCN WASTE CONNECTIONS INC 3.1%

Value $572M Shares 3,332,826 Share Price $171.58 Est. Cost/Share $143.77 Unrealized @ Report Date +18.8%

ISRG INTUITIVE SURGICAL INC 3.1%

Value $572M Shares 1,095,223 Share Price $521.96 Est. Cost/Share $295.93 Unrealized @ Report Date +76.4%

TT TRANE TECHNOLOGIES PLC 3.1%

Value $563M Shares 1,523,713 Share Price $369.35 Est. Cost/Share $187.71 Unrealized @ Report Date +95.3%

PH PARKER-HANNIFIN CORP 2.9%

Value $538M Shares 845,636 Share Price $636.03 Est. Cost/Share $428.05 Unrealized @ Report Date +47.2%

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value $535M Shares 1,779,444 Share Price $300.46 Est. Cost/Share $254.97 Unrealized @ Report Date +17.8%

MRSH MARSH & MCLENNAN COS INC 2.8%

Value $516M Shares 2,427,855 Share Price $212.41 Est. Cost/Share $179.76 Unrealized @ Report Date +16.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $349M Shares 1,768,397 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%

AMZN AMAZON COM INC 1.1%

Value $204M Shares 929,263 Share Price $219.39 Est. Cost/Share $175.50 Unrealized @ Report Date +25.0%

CBRE CBRE GROUP INC 1.0%

Value $191M Shares 1,452,473 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%

XYZ BLOCK INC 0.5%

Value $93.33M Shares 1,069,203 Share Price $87.29 * Est. Cost/Share $72.65 Unrealized @ Report Date +17.0%

MA MASTERCARD INCORPORATED 0.0%

Value $5.75M Shares 10,920 Share Price $526.57 Est. Cost/Share $400.02 Unrealized @ Report Date +30.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $4.832M Shares 28,823 Share Price $167.65 * Est. Cost/Share $149.93 Unrealized @ Report Date +8.9%

VLTO VERALTO CORP 0.0%

Value $4.386M Shares 43,062 Share Price $101.85 Est. Cost/Share $105.00 Unrealized @ Report Date -3.4%

PWR QUANTA SVCS INC 0.0%

Value $4.134M Shares 13,079 Share Price $316.05 Est. Cost/Share $224.29 Unrealized @ Report Date +40.7%

CB CHUBB LIMITED 0.0%

Value $3.901M Shares 14,120 Share Price $276.30 Est. Cost/Share $246.18 Unrealized @ Report Date +11.5%

CTAS CINTAS CORP 0.0%

Value $3.833M Shares 20,978 Share Price $182.70 Est. Cost/Share $198.08 Unrealized @ Report Date -8.5%

MCO MOODYS CORP 0.0%

Value $3.194M Shares 6,747 Share Price $473.37 Est. Cost/Share $463.89 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,361,779	$1.343B	7.3%	$250.42	$204.12	+22.1%	COM	037833100
NVDA	NVIDIA CORPORATION	9,864,709	$1.325B	7.2%	$134.29	$95.41	+40.7%	COM	67066G104
MSFT	MICROSOFT CORP	2,920,674	$1.231B	6.7%	$421.50	$351.40	+19.1%	COM	594918104
BAC	BANK AMERICA CORP	24,261,854	$1.066B	5.8%	$43.95 *	$31.80	+35.1%	COM	060505104
NFLX	NETFLIX INC	1,066,518	$951M	5.2%	$891.32 *	$66.88	+33.3%	COM	64110L106
AXP	AMERICAN EXPRESS CO	2,737,923	$813M	4.4%	$296.79	$214.48	+36.6%	COM	025816109
MS	MORGAN STANLEY	5,969,490	$750M	4.1%	$125.72 *	$96.90	+26.2%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	2,171,802	$738M	4.0%	$339.93	$287.29	+17.3%	COM	824348106
GOOGL	ALPHABET INC	3,787,323	$717M	3.9%	$189.30	$133.08	+41.7%	CAP STK CL A	02079K305
LIN	LINDE PLC	1,680,279	$703M	3.8%	$418.67	$389.55	+6.0%	SHS	G54950103
MRK	MERCK & CO INC	6,967,370	$693M	3.8%	$99.48 *	$118.43	-19.0%	COM	58933Y105
CMG	CHIPOTLE MEXICAN GRILL INC	11,487,584	$693M	3.8%	$60.30	$60.27	+0.1%	COM	169656105
NOW	SERVICENOW INC	643,765	$682M	3.7%	$1060.12 *	$202.58	+4.7%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	1,276,553	$664M	3.6%	$520.23	$583.52	-11.2%	COM	883556102
KO	COCA COLA CO	10,484,527	$653M	3.5%	$62.26 *	$65.46	-7.6%	COM	191216100
MSI	MOTOROLA SOLUTIONS INC	1,348,851	$623M	3.4%	$462.23	$315.04	+45.1%	COM NEW	620076307
COST	COSTCO WHSL CORP NEW	652,143	$598M	3.2%	$916.27	$657.33	+38.7%	COM	22160K105
WCN	WASTE CONNECTIONS INC	3,332,826	$572M	3.1%	$171.58	$143.77	+18.8%	COM	94106B101
ISRG	INTUITIVE SURGICAL INC	1,095,223	$572M	3.1%	$521.96	$295.93	+76.4%	COM NEW	46120E602
TT	TRANE TECHNOLOGIES PLC	1,523,713	$563M	3.1%	$369.35	$187.71	+95.3%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	845,636	$538M	2.9%	$636.03	$428.05	+47.2%	COM	701094104
CDNS	CADENCE DESIGN SYSTEM INC	1,779,444	$535M	2.9%	$300.46	$254.97	+17.8%	COM	127387108
MRSH	MARSH & MCLENNAN COS INC	2,427,855	$516M	2.8%	$212.41	$179.76	+16.3%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,768,397	$349M	1.9%	$197.49	$193.53	+2.0%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	929,263	$204M	1.1%	$219.39	$175.50	+25.0%	COM	023135106
CBRE	CBRE GROUP INC	1,452,473	$191M	1.0%	$131.29	$130.93	+0.3%	CL A	12504L109
XYZ	BLOCK INC	1,069,203	$93.33M	0.5%	$87.29 *	$72.65	+17.0%	CL A	852234103
MA	MASTERCARD INCORPORATED	10,920	$5.75M	0.0%	$526.57	$400.02	+30.9%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	28,823	$4.832M	0.0%	$167.65 *	$149.93	+8.9%	COM	742718109
VLTO	VERALTO CORP	43,062	$4.386M	0.0%	$101.85	$105.00	-3.4%	COM SHS	92338C103
PWR	QUANTA SVCS INC	13,079	$4.134M	0.0%	$316.05	$224.29	+40.7%	COM	74762E102
CB	CHUBB LIMITED	14,120	$3.901M	0.0%	$276.30	$246.18	+11.5%	COM	H1467J104
CTAS	CINTAS CORP	20,978	$3.833M	0.0%	$182.70	$198.08	-8.5%	COM	172908105
MCO	MOODYS CORP	6,747	$3.194M	0.0%	$473.37	$463.89	+1.3%	COM	615369105