Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $11.68B (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 9.0%

Value $1.047B Shares 2,104,035 Share Price $497.41 Est. Cost/Share $351.40 Unrealized @ Report Date +41.1%

NVDA NVIDIA CORPORATION 6.8%

Value $800M Shares 5,061,529 Share Price $157.99 Est. Cost/Share $95.41 Unrealized @ Report Date +65.6%

NFLX NETFLIX INC 5.8%

Value $674M Shares 503,114 Share Price $1339.13 * Est. Cost/Share $66.88 Unrealized @ Report Date +100.2%

NOW SERVICENOW INC 5.7%

Value $665M Shares 646,697 Share Price $1028.08 * Est. Cost/Share $201.03 Unrealized @ Report Date +2.3%

KO COCA COLA CO 5.5%

Value $638M Shares 9,022,971 Share Price $70.75 Est. Cost/Share $65.33 Unrealized @ Report Date +6.7%

LIN LINDE PLC 5.2%

Value $603M Shares 1,284,963 Share Price $469.18 Est. Cost/Share $395.00 Unrealized @ Report Date +18.0%

AXP AMERICAN EXPRESS CO 5.1%

Value $592M Shares 1,857,206 Share Price $318.98 Est. Cost/Share $214.48 Unrealized @ Report Date +47.6%

MS MORGAN STANLEY 5.0%

Value $588M Shares 4,171,730 Share Price $140.86 Est. Cost/Share $96.90 Unrealized @ Report Date +43.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value $575M Shares 2,538,343 Share Price $226.49 Est. Cost/Share $193.85 Unrealized @ Report Date +16.8%

WCN WASTE CONNECTIONS INC 4.9%

Value $570M Shares 3,051,022 Share Price $186.72 Est. Cost/Share $145.76 Unrealized @ Report Date +27.9%

APH AMPHENOL CORP NEW 4.6%

Value $536M Shares 5,429,640 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%

COST COSTCO WHSL CORP NEW 4.6%

Value $534M Shares 538,989 Share Price $989.94 Est. Cost/Share $657.33 Unrealized @ Report Date +50.2%

MSI MOTOROLA SOLUTIONS INC 4.5%

Value $525M Shares 1,247,505 Share Price $420.46 Est. Cost/Share $342.80 Unrealized @ Report Date +22.0%

CBRE CBRE GROUP INC 4.4%

Value $518M Shares 3,693,707 Share Price $140.12 Est. Cost/Share $134.52 Unrealized @ Report Date +4.2%

PH PARKER-HANNIFIN CORP 4.3%

Value $505M Shares 723,722 Share Price $698.47 Est. Cost/Share $503.49 Unrealized @ Report Date +38.1%

CRH CRH PLC 4.1%

Value $482M Shares 5,246,892 Share Price $91.80 Est. Cost/Share $97.65 Unrealized @ Report Date -6.0%

JPM JPMORGAN CHASE & CO. 4.1%

Value $480M Shares 1,654,721 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%

ISRG INTUITIVE SURGICAL INC 4.1%

Value $478M Shares 879,708 Share Price $543.41 Est. Cost/Share $322.45 Unrealized @ Report Date +68.5%

BKNG BOOKING HOLDINGS INC 3.5%

Value $413M Shares 71,291 Share Price $5789.24 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%

SHW SHERWIN WILLIAMS CO 2.8%

Value $324M Shares 943,112 Share Price $343.36 Est. Cost/Share $287.29 Unrealized @ Report Date +19.0%

AMZN AMAZON COM INC 0.9%

Value $105M Shares 478,910 Share Price $219.39 Est. Cost/Share $175.50 Unrealized @ Report Date +25.0%

MA MASTERCARD INCORPORATED 0.0%

Value $5.488M Shares 9,767 Share Price $561.94 Est. Cost/Share $407.11 Unrealized @ Report Date +37.7%

VLTO VERALTO CORP 0.0%

Value $4.718M Shares 46,732 Share Price $100.95 Est. Cost/Share $104.42 Unrealized @ Report Date -3.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4.448M Shares 5,797 Share Price $767.34 Est. Cost/Share $558.87 Unrealized @ Report Date +37.3%

CTAS CINTAS CORP 0.0%

Value $4.055M Shares 18,195 Share Price $222.87 Est. Cost/Share $198.55 Unrealized @ Report Date +11.8%

CB CHUBB LIMITED 0.0%

Value $3.467M Shares 11,968 Share Price $289.72 Est. Cost/Share $246.18 Unrealized @ Report Date +17.7%

WMT WALMART INC 0.0%

Value $3.22M Shares 32,932 Share Price $97.78 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.055M Shares 18,555 Share Price $164.64 Est. Cost/Share $151.72 Unrealized @ Report Date +8.5%

MCO MOODYS CORP 0.0%

Value $2.613M Shares 5,209 Share Price $501.59 Est. Cost/Share $463.89 Unrealized @ Report Date +7.7%

DE DEERE & CO 0.0%

Value $1.799M Shares 3,538 Share Price $508.49 Est. Cost/Share $484.68 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,104,035	$1.047B	9.0%	$497.41	$351.40	+41.1%	COM	594918104
NVDA	NVIDIA CORPORATION	5,061,529	$800M	6.8%	$157.99	$95.41	+65.6%	COM	67066G104
NFLX	NETFLIX INC	503,114	$674M	5.8%	$1339.13 *	$66.88	+100.2%	COM	64110L106
NOW	SERVICENOW INC	646,697	$665M	5.7%	$1028.08 *	$201.03	+2.3%	COM	81762P102
KO	COCA COLA CO	9,022,971	$638M	5.5%	$70.75	$65.33	+6.7%	COM	191216100
LIN	LINDE PLC	1,284,963	$603M	5.2%	$469.18	$395.00	+18.0%	SHS	G54950103
AXP	AMERICAN EXPRESS CO	1,857,206	$592M	5.1%	$318.98	$214.48	+47.6%	COM	025816109
MS	MORGAN STANLEY	4,171,730	$588M	5.0%	$140.86	$96.90	+43.5%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,538,343	$575M	4.9%	$226.49	$193.85	+16.8%	SPONSORED ADS	874039100
WCN	WASTE CONNECTIONS INC	3,051,022	$570M	4.9%	$186.72	$145.76	+27.9%	COM	94106B101
APH	AMPHENOL CORP NEW	5,429,640	$536M	4.6%	$98.75	$81.39	+20.9%	CL A	032095101
COST	COSTCO WHSL CORP NEW	538,989	$534M	4.6%	$989.94	$657.33	+50.2%	COM	22160K105
MSI	MOTOROLA SOLUTIONS INC	1,247,505	$525M	4.5%	$420.46	$342.80	+22.0%	COM NEW	620076307
CBRE	CBRE GROUP INC	3,693,707	$518M	4.4%	$140.12	$134.52	+4.2%	CL A	12504L109
PH	PARKER-HANNIFIN CORP	723,722	$505M	4.3%	$698.47	$503.49	+38.1%	COM	701094104
CRH	CRH PLC	5,246,892	$482M	4.1%	$91.80	$97.65	-6.0%	ORD	G25508105
JPM	JPMORGAN CHASE & CO.	1,654,721	$480M	4.1%	$289.91	$252.67	+13.6%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	879,708	$478M	4.1%	$543.41	$322.45	+68.5%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	71,291	$413M	3.5%	$5789.24	$5094.53	+13.2%	COM	09857L108
SHW	SHERWIN WILLIAMS CO	943,112	$324M	2.8%	$343.36	$287.29	+19.0%	COM	824348106
AMZN	AMAZON COM INC	478,910	$105M	0.9%	$219.39	$175.50	+25.0%	COM	023135106
MA	MASTERCARD INCORPORATED	9,767	$5.488M	0.0%	$561.94	$407.11	+37.7%	CL A	57636Q104
VLTO	VERALTO CORP	46,732	$4.718M	0.0%	$100.95	$104.42	-3.5%	COM SHS	92338C103
SPOT	SPOTIFY TECHNOLOGY S A	5,797	$4.448M	0.0%	$767.34	$558.87	+37.3%	SHS	L8681T102
CTAS	CINTAS CORP	18,195	$4.055M	0.0%	$222.87	$198.55	+11.8%	COM	172908105
CB	CHUBB LIMITED	11,968	$3.467M	0.0%	$289.72	$246.18	+17.7%	COM	H1467J104
WMT	WALMART INC	32,932	$3.22M	0.0%	$97.78	$94.76	+2.7%	COM	931142103
SFM	SPROUTS FMRS MKT INC	18,555	$3.055M	0.0%	$164.64	$151.72	+8.5%	COM	85208M102
MCO	MOODYS CORP	5,209	$2.613M	0.0%	$501.59	$463.89	+7.7%	COM	615369105
DE	DEERE & CO	3,538	$1.799M	0.0%	$508.49	$484.68	+4.2%	COM	244199105