Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $14.77B (100.0% shares, 0.0% debt)

Holdings (32)

KO COCA COLA CO 7.0%

Value $1.028B Shares 14,346,879 Share Price $71.62 * Est. Cost/Share $65.33 Unrealized @ Report Date +7.3%

MSFT MICROSOFT CORP 6.8%

Value $1.007B Shares 2,683,745 Share Price $375.39 Est. Cost/Share $351.40 Unrealized @ Report Date +6.3%

LIN LINDE PLC 5.9%

Value $868M Shares 1,865,135 Share Price $465.64 Est. Cost/Share $395.00 Unrealized @ Report Date +16.7%

NFLX NETFLIX INC 5.3%

Value $786M Shares 842,495 Share Price $932.53 * Est. Cost/Share $66.88 Unrealized @ Report Date +39.4%

BAC BANK AMERICA CORP 5.3%

Value $785M Shares 18,816,185 Share Price $41.73 Est. Cost/Share $31.80 Unrealized @ Report Date +29.1%

PH PARKER-HANNIFIN CORP 5.3%

Value $781M Shares 1,285,334 Share Price $607.85 Est. Cost/Share $503.49 Unrealized @ Report Date +19.8%

MSI MOTOROLA SOLUTIONS INC 5.1%

Value $757M Shares 1,727,943 Share Price $437.81 Est. Cost/Share $342.80 Unrealized @ Report Date +26.7%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value $717M Shares 1,440,877 Share Price $497.60 Est. Cost/Share $578.53 Unrealized @ Report Date -14.2%

CBRE CBRE GROUP INC 4.7%

Value $688M Shares 5,259,334 Share Price $130.78 Est. Cost/Share $134.52 Unrealized @ Report Date -2.8%

WCN WASTE CONNECTIONS INC 4.6%

Value $684M Shares 3,504,903 Share Price $195.19 Est. Cost/Share $145.76 Unrealized @ Report Date +33.5%

CRH CRH PLC 4.5%

Value $663M Shares 7,536,462 Share Price $87.97 Est. Cost/Share $97.65 Unrealized @ Report Date -10.3%

NVDA NVIDIA CORPORATION 4.3%

Value $628M Shares 5,797,336 Share Price $108.38 Est. Cost/Share $95.41 Unrealized @ Report Date +13.6%

AXP AMERICAN EXPRESS CO 4.2%

Value $624M Shares 2,320,761 Share Price $269.05 Est. Cost/Share $214.48 Unrealized @ Report Date +24.1%

MS MORGAN STANLEY 4.2%

Value $624M Shares 5,348,473 Share Price $116.67 * Est. Cost/Share $96.90 Unrealized @ Report Date +17.9%

COST COSTCO WHSL CORP NEW 4.2%

Value $618M Shares 653,855 Share Price $945.78 Est. Cost/Share $657.33 Unrealized @ Report Date +43.3%

NOW SERVICENOW INC 4.1%

Value $608M Shares 763,508 Share Price $796.14 * Est. Cost/Share $201.03 Unrealized @ Report Date -20.8%

ISRG INTUITIVE SURGICAL INC 4.1%

Value $605M Shares 1,221,201 Share Price $495.27 Est. Cost/Share $322.45 Unrealized @ Report Date +53.6%

AAPL APPLE INC 3.5%

Value $521M Shares 2,346,347 Share Price $222.13 Est. Cost/Share $204.12 Unrealized @ Report Date +8.5%

SHW SHERWIN WILLIAMS CO 3.5%

Value $511M Shares 1,464,635 Share Price $349.19 Est. Cost/Share $287.29 Unrealized @ Report Date +20.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value $490M Shares 2,950,780 Share Price $166.00 Est. Cost/Share $193.85 Unrealized @ Report Date -14.4%

CMG CHIPOTLE MEXICAN GRILL INC 2.4%

Value $349M Shares 6,941,880 Share Price $50.21 Est. Cost/Share $60.27 Unrealized @ Report Date -16.7%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value $202M Shares 827,566 Share Price $244.03 Est. Cost/Share $179.76 Unrealized @ Report Date +34.1%

AMZN AMAZON COM INC 0.7%

Value $104M Shares 548,290 Share Price $190.26 Est. Cost/Share $175.50 Unrealized @ Report Date +8.4%

GOOGL ALPHABET INC 0.6%

Value $84.62M Shares 547,214 Share Price $154.64 Est. Cost/Share $133.08 Unrealized @ Report Date +15.9%

MA MASTERCARD INCORPORATED 0.0%

Value $6.3M Shares 11,494 Share Price $548.12 Est. Cost/Share $407.11 Unrealized @ Report Date +34.1%

PG PROCTER AND GAMBLE CO 0.0%

Value $5.252M Shares 30,819 Share Price $170.42 Est. Cost/Share $150.83 Unrealized @ Report Date +10.7%

VLTO VERALTO CORP 0.0%

Value $4.675M Shares 47,970 Share Price $97.45 Est. Cost/Share $104.42 Unrealized @ Report Date -7.0%

CB CHUBB LIMITED 0.0%

Value $3.71M Shares 12,285 Share Price $301.99 Est. Cost/Share $246.18 Unrealized @ Report Date +22.3%

CTAS CINTAS CORP 0.0%

Value $3.63M Shares 17,663 Share Price $205.53 Est. Cost/Share $198.08 Unrealized @ Report Date +3.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.377M Shares 6,139 Share Price $550.03 Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%

MCO MOODYS CORP 0.0%

Value $3.142M Shares 6,747 Share Price $465.69 Est. Cost/Share $463.89 Unrealized @ Report Date -0.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.314M Shares 15,161 Share Price $152.64 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	14,346,879	$1.028B	7.0%	$71.62 *	$65.33	+7.3%	COM	191216100
MSFT	MICROSOFT CORP	2,683,745	$1.007B	6.8%	$375.39	$351.40	+6.3%	COM	594918104
LIN	LINDE PLC	1,865,135	$868M	5.9%	$465.64	$395.00	+16.7%	SHS	G54950103
NFLX	NETFLIX INC	842,495	$786M	5.3%	$932.53 *	$66.88	+39.4%	COM	64110L106
BAC	BANK AMERICA CORP	18,816,185	$785M	5.3%	$41.73	$31.80	+29.1%	COM	060505104
PH	PARKER-HANNIFIN CORP	1,285,334	$781M	5.3%	$607.85	$503.49	+19.8%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	1,727,943	$757M	5.1%	$437.81	$342.80	+26.7%	COM NEW	620076307
TMO	THERMO FISHER SCIENTIFIC INC	1,440,877	$717M	4.9%	$497.60	$578.53	-14.2%	COM	883556102
CBRE	CBRE GROUP INC	5,259,334	$688M	4.7%	$130.78	$134.52	-2.8%	CL A	12504L109
WCN	WASTE CONNECTIONS INC	3,504,903	$684M	4.6%	$195.19	$145.76	+33.5%	COM	94106B101
CRH	CRH PLC	7,536,462	$663M	4.5%	$87.97	$97.65	-10.3%	ORD	G25508105
NVDA	NVIDIA CORPORATION	5,797,336	$628M	4.3%	$108.38	$95.41	+13.6%	COM	67066G104
AXP	AMERICAN EXPRESS CO	2,320,761	$624M	4.2%	$269.05	$214.48	+24.1%	COM	025816109
MS	MORGAN STANLEY	5,348,473	$624M	4.2%	$116.67 *	$96.90	+17.9%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	653,855	$618M	4.2%	$945.78	$657.33	+43.3%	COM	22160K105
NOW	SERVICENOW INC	763,508	$608M	4.1%	$796.14 *	$201.03	-20.8%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	1,221,201	$605M	4.1%	$495.27	$322.45	+53.6%	COM NEW	46120E602
AAPL	APPLE INC	2,346,347	$521M	3.5%	$222.13	$204.12	+8.5%	COM	037833100
SHW	SHERWIN WILLIAMS CO	1,464,635	$511M	3.5%	$349.19	$287.29	+20.7%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,950,780	$490M	3.3%	$166.00	$193.85	-14.4%	SPONSORED ADS	874039100
CMG	CHIPOTLE MEXICAN GRILL INC	6,941,880	$349M	2.4%	$50.21	$60.27	-16.7%	COM	169656105
MRSH	MARSH & MCLENNAN COS INC	827,566	$202M	1.4%	$244.03	$179.76	+34.1%	COM	571748102
AMZN	AMAZON COM INC	548,290	$104M	0.7%	$190.26	$175.50	+8.4%	COM	023135106
GOOGL	ALPHABET INC	547,214	$84.62M	0.6%	$154.64	$133.08	+15.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	11,494	$6.3M	0.0%	$548.12	$407.11	+34.1%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	30,819	$5.252M	0.0%	$170.42	$150.83	+10.7%	COM	742718109
VLTO	VERALTO CORP	47,970	$4.675M	0.0%	$97.45	$104.42	-7.0%	COM SHS	92338C103
CB	CHUBB LIMITED	12,285	$3.71M	0.0%	$301.99	$246.18	+22.3%	COM	H1467J104
CTAS	CINTAS CORP	17,663	$3.63M	0.0%	$205.53	$198.08	+3.1%	COM	172908105
SPOT	SPOTIFY TECHNOLOGY S A	6,139	$3.377M	0.0%	$550.03	$558.87	-1.6%	SHS	L8681T102
MCO	MOODYS CORP	6,747	$3.142M	0.0%	$465.69	$463.89	-0.2%	COM	615369105
SFM	SPROUTS FMRS MKT INC	15,161	$2.314M	0.0%	$152.64	$149.11	+2.4%	COM	85208M102