Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $11,681,958 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 9.0%

Value ($000) $1,046,568 Shares 2,104,035 Est. Cost $351.40 Unrealized +23.0%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $799,671 Shares 5,061,529 Est. Cost $95.41 Unrealized +31.9%

NFLX NETFLIX INC 5.8%

Value ($000) $673,735 Shares 503,114 Est. Cost $66.88 Unrealized +69.1%

NOW SERVICENOW INC 5.7%

Value ($000) $664,856 Shares 646,697 Est. Cost $201.03 Unrealized -6.2%

KO COCA COLA CO 5.5%

Value ($000) $638,375 Shares 9,022,971 Est. Cost $65.33 Unrealized +6.8%

LIN LINDE PLC 5.2%

Value ($000) $602,879 Shares 1,284,963 Est. Cost $395.00 Unrealized +14.5%

AXP AMERICAN EXPRESS CO 5.1%

Value ($000) $592,412 Shares 1,857,206 Est. Cost $214.48 Unrealized +30.3%

MS MORGAN STANLEY 5.0%

Value ($000) $587,630 Shares 4,171,730 Est. Cost $96.90 Unrealized +24.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value ($000) $574,909 Shares 2,538,343 Est. Cost $184.87 Unrealized —

WCN WASTE CONNECTIONS INC 4.9%

Value ($000) $569,687 Shares 3,051,022 Est. Cost $145.76 Unrealized +31.9%

APH AMPHENOL CORP NEW 4.6%

Value ($000) $536,177 Shares 5,429,640 Est. Cost $81.39 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 4.6%

Value ($000) $533,567 Shares 538,989 Est. Cost $657.33 Unrealized +50.7%

MSI MOTOROLA SOLUTIONS INC 4.5%

Value ($000) $524,526 Shares 1,247,505 Est. Cost $342.80 Unrealized +21.1%

CBRE CBRE GROUP INC 4.4%

Value ($000) $517,562 Shares 3,693,707 Est. Cost $134.52 Unrealized -6.0%

PH PARKER-HANNIFIN CORP 4.3%

Value ($000) $505,498 Shares 723,722 Est. Cost $503.49 Unrealized +24.8%

CRH CRH PLC 4.1%

Value ($000) $481,665 Shares 5,246,892 Est. Cost $97.65 Unrealized -6.8%

JPM JPMORGAN CHASE & CO. 4.1%

Value ($000) $479,720 Shares 1,654,721 Est. Cost $252.67 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.1%

Value ($000) $478,042 Shares 879,708 Est. Cost $322.45 Unrealized +62.2%

BKNG BOOKING HOLDINGS INC 3.5%

Value ($000) $412,721 Shares 71,291 Est. Cost $5094.53 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.8%

Value ($000) $323,827 Shares 943,112 Est. Cost $287.29 Unrealized +19.9%

AMZN AMAZON COM INC 0.9%

Value ($000) $105,068 Shares 478,910 Est. Cost $175.50 Unrealized +12.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $5,488 Shares 9,767 Est. Cost $407.11 Unrealized +35.5%

VLTO VERALTO CORP 0.0%

Value ($000) $4,718 Shares 46,732 Est. Cost $104.42 Unrealized -7.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $4,448 Shares 5,797 Est. Cost $558.87 Unrealized +14.8%

CTAS CINTAS CORP 0.0%

Value ($000) $4,055 Shares 18,195 Est. Cost $198.55 Unrealized +7.8%

CB CHUBB LIMITED 0.0%

Value ($000) $3,467 Shares 11,968 Est. Cost $246.18 Unrealized +16.6%

WMT WALMART INC 0.0%

Value ($000) $3,220 Shares 32,932 Est. Cost $94.76 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $3,055 Shares 18,555 Est. Cost $151.72 Unrealized +7.7%

MCO MOODYS CORP 0.0%

Value ($000) $2,613 Shares 5,209 Est. Cost $463.89 Unrealized -0.6%

DE DEERE & CO 0.0%

Value ($000) $1,799 Shares 3,538 Est. Cost $484.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,104,035	$1,046,568	9.0%	$351.40	+23.0%	COM	594918104
NVDA	NVIDIA CORPORATION	5,061,529	$799,671	6.8%	$95.41	+31.9%	COM	67066G104
NFLX	NETFLIX INC	503,114	$673,735	5.8%	$66.88	+69.1%	COM	64110L106
NOW	SERVICENOW INC	646,697	$664,856	5.7%	$201.03	-6.2%	COM	81762P102
KO	COCA COLA CO	9,022,971	$638,375	5.5%	$65.33	+6.8%	COM	191216100
LIN	LINDE PLC	1,284,963	$602,879	5.2%	$395.00	+14.5%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	1,857,206	$592,412	5.1%	$214.48	+30.3%	COM	025816109
MS	MORGAN STANLEY	4,171,730	$587,630	5.0%	$96.90	+24.8%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,538,343	$574,909	4.9%	$184.87	—	SPONSORED ADS	874039100
WCN	WASTE CONNECTIONS INC	3,051,022	$569,687	4.9%	$145.76	+31.9%	COM	94106B101
APH	AMPHENOL CORP NEW	5,429,640	$536,177	4.6%	$81.39	0.0%	CL A	032095101
COST	COSTCO WHSL CORP NEW	538,989	$533,567	4.6%	$657.33	+50.7%	COM	22160K105
MSI	MOTOROLA SOLUTIONS INC	1,247,505	$524,526	4.5%	$342.80	+21.1%	COM NEW	620076307
CBRE	CBRE GROUP INC	3,693,707	$517,562	4.4%	$134.52	-6.0%	CL A	12504L109
PH	PARKER-HANNIFIN CORP	723,722	$505,498	4.3%	$503.49	+24.8%	COM	701094104
CRH	CRH PLC	5,246,892	$481,665	4.1%	$97.65	-6.8%	ORD	G25508105
JPM	JPMORGAN CHASE & CO.	1,654,721	$479,720	4.1%	$252.67	0.0%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	879,708	$478,042	4.1%	$322.45	+62.2%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	71,291	$412,721	3.5%	$5094.53	0.0%	COM	09857L108
SHW	SHERWIN WILLIAMS CO	943,112	$323,827	2.8%	$287.29	+19.9%	COM	824348106
AMZN	AMAZON COM INC	478,910	$105,068	0.9%	$175.50	+12.8%	COM	023135106
MA	MASTERCARD INCORPORATED	9,767	$5,488	0.0%	$407.11	+35.5%	CL A	57636Q104
VLTO	VERALTO CORP	46,732	$4,718	0.0%	$104.42	-7.9%	COM SHS	92338C103
SPOT	SPOTIFY TECHNOLOGY S A	5,797	$4,448	0.0%	$558.87	+14.8%	SHS	L8681T102
CTAS	CINTAS CORP	18,195	$4,055	0.0%	$198.55	+7.8%	COM	172908105
CB	CHUBB LIMITED	11,968	$3,467	0.0%	$246.18	+16.6%	COM	H1467J104
WMT	WALMART INC	32,932	$3,220	0.0%	$94.76	0.0%	COM	931142103
SFM	SPROUTS FMRS MKT INC	18,555	$3,055	0.0%	$151.72	+7.7%	COM	85208M102
MCO	MOODYS CORP	5,209	$2,613	0.0%	$463.89	-0.6%	COM	615369105
DE	DEERE & CO	3,538	$1,799	0.0%	$484.68	0.0%	COM	244199105