Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $10.25B (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 7.8%

Value $796M Shares 1,536,518 Share Price $517.95 Est. Cost/Share $351.40 Unrealized @ Report Date +47.1%

NVDA NVIDIA CORPORATION 7.1%

Value $724M Shares 3,883,033 Share Price $186.58 Est. Cost/Share $95.41 Unrealized @ Report Date +95.5%

JPM JPMORGAN CHASE & CO. 6.1%

Value $624M Shares 1,978,180 Share Price $315.43 Est. Cost/Share $259.74 Unrealized @ Report Date +20.9%

CRH CRH PLC 4.9%

Value $504M Shares 4,200,399 Share Price $119.90 Est. Cost/Share $97.65 Unrealized @ Report Date +22.8%

MS MORGAN STANLEY 4.9%

Value $500M Shares 3,148,534 Share Price $158.96 Est. Cost/Share $96.90 Unrealized @ Report Date +63.0%

LIN LINDE PLC 4.7%

Value $478M Shares 1,006,533 Share Price $475.00 Est. Cost/Share $395.00 Unrealized @ Report Date +19.8%

KO COCA COLA CO 4.7%

Value $477M Shares 7,186,157 Share Price $66.32 Est. Cost/Share $65.33 Unrealized @ Report Date +0.8%

CBRE CBRE GROUP INC 4.6%

Value $469M Shares 2,976,625 Share Price $157.56 Est. Cost/Share $134.52 Unrealized @ Report Date +17.1%

MSI MOTOROLA SOLUTIONS INC 4.4%

Value $455M Shares 995,095 Share Price $457.29 Est. Cost/Share $342.80 Unrealized @ Report Date +33.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $454M Shares 1,625,552 Share Price $279.29 Est. Cost/Share $193.85 Unrealized @ Report Date +44.1%

APH AMPHENOL CORP NEW 4.3%

Value $441M Shares 3,560,384 Share Price $123.75 Est. Cost/Share $81.39 Unrealized @ Report Date +51.8%

ORLY OREILLY AUTOMOTIVE INC 4.3%

Value $436M Shares 4,040,627 Share Price $107.81 Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%

PH PARKER-HANNIFIN CORP 4.2%

Value $426M Shares 561,945 Share Price $758.15 Est. Cost/Share $503.49 Unrealized @ Report Date +50.3%

VEEV VEEVA SYS INC 4.1%

Value $422M Shares 1,417,345 Share Price $297.91 Est. Cost/Share $281.43 Unrealized @ Report Date +5.9%

NOW SERVICENOW INC 4.0%

Value $411M Shares 446,844 Share Price $920.28 * Est. Cost/Share $201.03 Unrealized @ Report Date -8.4%

META META PLATFORMS INC 3.8%

Value $388M Shares 528,917 Share Price $734.38 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%

COST COSTCO WHSL CORP NEW 3.7%

Value $378M Shares 408,002 Share Price $925.63 Est. Cost/Share $657.33 Unrealized @ Report Date +40.6%

ISRG INTUITIVE SURGICAL INC 3.4%

Value $345M Shares 770,716 Share Price $447.23 Est. Cost/Share $322.45 Unrealized @ Report Date +38.7%

NFLX NETFLIX INC 3.3%

Value $342M Shares 285,541 Share Price $1198.92 * Est. Cost/Share $66.88 Unrealized @ Report Date +79.3%

BKNG BOOKING HOLDINGS INC 3.3%

Value $335M Shares 62,115 Share Price $5399.27 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.8%

AXP AMERICAN EXPRESS CO 2.6%

Value $262M Shares 787,512 Share Price $332.16 Est. Cost/Share $214.48 Unrealized @ Report Date +54.1%

AVGO BROADCOM INC 2.3%

Value $235M Shares 713,797 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%

AAPL APPLE INC 1.8%

Value $185M Shares 726,986 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

AMZN AMAZON COM INC 1.3%

Value $134M Shares 610,418 Share Price $219.57 Est. Cost/Share $186.46 Unrealized @ Report Date +17.8%

MA MASTERCARD INCORPORATED 0.1%

Value $5.763M Shares 10,132 Share Price $568.81 Est. Cost/Share $413.10 Unrealized @ Report Date +37.5%

VLTO VERALTO CORP 0.0%

Value $5.082M Shares 47,671 Share Price $106.61 Est. Cost/Share $104.44 Unrealized @ Report Date +1.9%

WMT WALMART INC 0.0%

Value $4.643M Shares 45,055 Share Price $103.06 Est. Cost/Share $95.97 Unrealized @ Report Date +7.2%

CB CHUBB LIMITED 0.0%

Value $3.575M Shares 12,665 Share Price $282.25 Est. Cost/Share $247.78 Unrealized @ Report Date +13.9%

MCO MOODYS CORP 0.0%

Value $2.965M Shares 6,223 Share Price $476.48 Est. Cost/Share $470.21 Unrealized @ Report Date +1.1%

CTAS CINTAS CORP 0.0%

Value $2.039M Shares 9,935 Share Price $205.26 Est. Cost/Share $198.55 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,536,518	$796M	7.8%	$517.95	$351.40	+47.1%	COM	594918104
NVDA	NVIDIA CORPORATION	3,883,033	$724M	7.1%	$186.58	$95.41	+95.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	1,978,180	$624M	6.1%	$315.43	$259.74	+20.9%	COM	46625H100
CRH	CRH PLC	4,200,399	$504M	4.9%	$119.90	$97.65	+22.8%	ORD	G25508105
MS	MORGAN STANLEY	3,148,534	$500M	4.9%	$158.96	$96.90	+63.0%	COM NEW	617446448
LIN	LINDE PLC	1,006,533	$478M	4.7%	$475.00	$395.00	+19.8%	SHS	G54950103
KO	COCA COLA CO	7,186,157	$477M	4.7%	$66.32	$65.33	+0.8%	COM	191216100
CBRE	CBRE GROUP INC	2,976,625	$469M	4.6%	$157.56	$134.52	+17.1%	CL A	12504L109
MSI	MOTOROLA SOLUTIONS INC	995,095	$455M	4.4%	$457.29	$342.80	+33.0%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,625,552	$454M	4.4%	$279.29	$193.85	+44.1%	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	3,560,384	$441M	4.3%	$123.75	$81.39	+51.8%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	4,040,627	$436M	4.3%	$107.81	$100.52	+7.2%	COM	67103H107
PH	PARKER-HANNIFIN CORP	561,945	$426M	4.2%	$758.15	$503.49	+50.3%	COM	701094104
VEEV	VEEVA SYS INC	1,417,345	$422M	4.1%	$297.91	$281.43	+5.9%	CL A COM	922475108
NOW	SERVICENOW INC	446,844	$411M	4.0%	$920.28 *	$201.03	-8.4%	COM	81762P102
META	META PLATFORMS INC	528,917	$388M	3.8%	$734.38	$743.23	-1.3%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	408,002	$378M	3.7%	$925.63	$657.33	+40.6%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	770,716	$345M	3.4%	$447.23	$322.45	+38.7%	COM NEW	46120E602
NFLX	NETFLIX INC	285,541	$342M	3.3%	$1198.92 *	$66.88	+79.3%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	62,115	$335M	3.3%	$5399.27	$5094.53	+5.8%	COM	09857L108
AXP	AMERICAN EXPRESS CO	787,512	$262M	2.6%	$332.16	$214.48	+54.1%	COM	025816109
AVGO	BROADCOM INC	713,797	$235M	2.3%	$329.91	$305.74	+7.7%	COM	11135F101
AAPL	APPLE INC	726,986	$185M	1.8%	$254.63	$225.58	+12.8%	COM	037833100
AMZN	AMAZON COM INC	610,418	$134M	1.3%	$219.57	$186.46	+17.8%	COM	023135106
MA	MASTERCARD INCORPORATED	10,132	$5.763M	0.1%	$568.81	$413.10	+37.5%	CL A	57636Q104
VLTO	VERALTO CORP	47,671	$5.082M	0.0%	$106.61	$104.44	+1.9%	COM SHS	92338C103
WMT	WALMART INC	45,055	$4.643M	0.0%	$103.06	$95.97	+7.2%	COM	931142103
CB	CHUBB LIMITED	12,665	$3.575M	0.0%	$282.25	$247.78	+13.9%	COM	H1467J104
MCO	MOODYS CORP	6,223	$2.965M	0.0%	$476.48	$470.21	+1.1%	COM	615369105
CTAS	CINTAS CORP	9,935	$2.039M	0.0%	$205.26	$198.55	+3.1%	COM	172908105