Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $14,766,119 (100.0% shares, 0.0% debt)

Holdings (32)

KO COCA COLA CO 7.0%

Value ($000) $1,027,523 Shares 14,346,879 Est. Cost $65.33 Unrealized -0.5%

MSFT MICROSOFT CORP 6.8%

Value ($000) $1,007,451 Shares 2,683,745 Est. Cost $351.40 Unrealized +15.3%

LIN LINDE PLC 5.9%

Value ($000) $868,481 Shares 1,865,135 Est. Cost $395.00 Unrealized +12.5%

NFLX NETFLIX INC 5.3%

Value ($000) $785,652 Shares 842,495 Est. Cost $66.88 Unrealized +42.2%

BAC BANK AMERICA CORP 5.3%

Value ($000) $785,199 Shares 18,816,185 Est. Cost $31.80 Unrealized +37.2%

PH PARKER-HANNIFIN CORP 5.3%

Value ($000) $781,290 Shares 1,285,334 Est. Cost $503.49 Unrealized +28.8%

MSI MOTOROLA SOLUTIONS INC 5.1%

Value ($000) $756,511 Shares 1,727,943 Est. Cost $342.80 Unrealized +28.8%

TMO THERMO FISHER SCIENTIFIC INC 4.9%

Value ($000) $716,980 Shares 1,440,877 Est. Cost $578.53 Unrealized -6.7%

CBRE CBRE GROUP INC 4.7%

Value ($000) $687,816 Shares 5,259,334 Est. Cost $134.52 Unrealized +1.0%

WCN WASTE CONNECTIONS INC 4.6%

Value ($000) $684,122 Shares 3,504,903 Est. Cost $145.76 Unrealized +26.4%

CRH CRH PLC 4.5%

Value ($000) $662,983 Shares 7,536,462 Est. Cost $97.65 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $628,315 Shares 5,797,336 Est. Cost $95.41 Unrealized +32.8%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $624,401 Shares 2,320,761 Est. Cost $214.48 Unrealized +36.4%

MS MORGAN STANLEY 4.2%

Value ($000) $624,006 Shares 5,348,473 Est. Cost $96.90 Unrealized +29.9%

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $618,403 Shares 653,855 Est. Cost $657.33 Unrealized +47.7%

NOW SERVICENOW INC 4.1%

Value ($000) $607,859 Shares 763,508 Est. Cost $201.03 Unrealized -4.1%

ISRG INTUITIVE SURGICAL INC 4.1%

Value ($000) $604,824 Shares 1,221,201 Est. Cost $322.45 Unrealized +71.5%

AAPL APPLE INC 3.5%

Value ($000) $521,194 Shares 2,346,347 Est. Cost $204.12 Unrealized +13.1%

SHW SHERWIN WILLIAMS CO 3.5%

Value ($000) $511,436 Shares 1,464,635 Est. Cost $287.29 Unrealized +21.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $489,829 Shares 2,950,780 Est. Cost $184.87 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.4%

Value ($000) $348,552 Shares 6,941,880 Est. Cost $60.27 Unrealized -9.8%

MRSH MARSH & MCLENNAN COS INC 1.4%

Value ($000) $201,951 Shares 827,566 Est. Cost $179.76 Unrealized +24.2%

AMZN AMAZON COM INC 0.7%

Value ($000) $104,318 Shares 548,290 Est. Cost $175.50 Unrealized +23.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $84,621 Shares 547,214 Est. Cost $133.08 Unrealized +35.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $6,300 Shares 11,494 Est. Cost $407.11 Unrealized +33.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $5,252 Shares 30,819 Est. Cost $150.83 Unrealized +8.7%

VLTO VERALTO CORP 0.0%

Value ($000) $4,675 Shares 47,970 Est. Cost $104.42 Unrealized -4.8%

CB CHUBB LIMITED 0.0%

Value ($000) $3,710 Shares 12,285 Est. Cost $246.18 Unrealized +12.2%

CTAS CINTAS CORP 0.0%

Value ($000) $3,630 Shares 17,663 Est. Cost $198.08 Unrealized -0.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $3,377 Shares 6,139 Est. Cost $558.87 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value ($000) $3,142 Shares 6,747 Est. Cost $463.89 Unrealized +3.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $2,314 Shares 15,161 Est. Cost $149.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	14,346,879	$1,027,523	7.0%	$65.33	-0.5%	COM	191216100
MSFT	MICROSOFT CORP	2,683,745	$1,007,451	6.8%	$351.40	+15.3%	COM	594918104
LIN	LINDE PLC	1,865,135	$868,481	5.9%	$395.00	+12.5%	SHS	G54950103
NFLX	NETFLIX INC	842,495	$785,652	5.3%	$66.88	+42.2%	COM	64110L106
BAC	BANK AMERICA CORP	18,816,185	$785,199	5.3%	$31.80	+37.2%	COM	060505104
PH	PARKER-HANNIFIN CORP	1,285,334	$781,290	5.3%	$503.49	+28.8%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	1,727,943	$756,511	5.1%	$342.80	+28.8%	COM NEW	620076307
TMO	THERMO FISHER SCIENTIFIC INC	1,440,877	$716,980	4.9%	$578.53	-6.7%	COM	883556102
CBRE	CBRE GROUP INC	5,259,334	$687,816	4.7%	$134.52	+1.0%	CL A	12504L109
WCN	WASTE CONNECTIONS INC	3,504,903	$684,122	4.6%	$145.76	+26.4%	COM	94106B101
CRH	CRH PLC	7,536,462	$662,983	4.5%	$97.65	0.0%	ORD	G25508105
NVDA	NVIDIA CORPORATION	5,797,336	$628,315	4.3%	$95.41	+32.8%	COM	67066G104
AXP	AMERICAN EXPRESS CO	2,320,761	$624,401	4.2%	$214.48	+36.4%	COM	025816109
MS	MORGAN STANLEY	5,348,473	$624,006	4.2%	$96.90	+29.9%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	653,855	$618,403	4.2%	$657.33	+47.7%	COM	22160K105
NOW	SERVICENOW INC	763,508	$607,859	4.1%	$201.03	-4.1%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	1,221,201	$604,824	4.1%	$322.45	+71.5%	COM NEW	46120E602
AAPL	APPLE INC	2,346,347	$521,194	3.5%	$204.12	+13.1%	COM	037833100
SHW	SHERWIN WILLIAMS CO	1,464,635	$511,436	3.5%	$287.29	+21.2%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,950,780	$489,829	3.3%	$184.87	—	SPONSORED ADS	874039100
CMG	CHIPOTLE MEXICAN GRILL INC	6,941,880	$348,552	2.4%	$60.27	-9.8%	COM	169656105
MRSH	MARSH & MCLENNAN COS INC	827,566	$201,951	1.4%	$179.76	+24.2%	COM	571748102
AMZN	AMAZON COM INC	548,290	$104,318	0.7%	$175.50	+23.6%	COM	023135106
GOOGL	ALPHABET INC	547,214	$84,621	0.6%	$133.08	+35.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	11,494	$6,300	0.0%	$407.11	+33.1%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	30,819	$5,252	0.0%	$150.83	+8.7%	COM	742718109
VLTO	VERALTO CORP	47,970	$4,675	0.0%	$104.42	-4.8%	COM SHS	92338C103
CB	CHUBB LIMITED	12,285	$3,710	0.0%	$246.18	+12.2%	COM	H1467J104
CTAS	CINTAS CORP	17,663	$3,630	0.0%	$198.08	-0.2%	COM	172908105
SPOT	SPOTIFY TECHNOLOGY S A	6,139	$3,377	0.0%	$558.87	0.0%	SHS	L8681T102
MCO	MOODYS CORP	6,747	$3,142	0.0%	$463.89	+3.2%	COM	615369105
SFM	SPROUTS FMRS MKT INC	15,161	$2,314	0.0%	$149.11	0.0%	COM	85208M102