Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $10,245,652 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 7.8%

Value ($000) $795,839 Shares 1,536,518 Est. Cost $351.40 Unrealized +44.8%

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $724,496 Shares 3,883,033 Est. Cost $95.41 Unrealized +82.7%

JPM JPMORGAN CHASE & CO. 6.1%

Value ($000) $623,977 Shares 1,978,180 Est. Cost $259.74 Unrealized +13.9%

CRH CRH PLC 4.9%

Value ($000) $503,628 Shares 4,200,399 Est. Cost $97.65 Unrealized +8.1%

MS MORGAN STANLEY 4.9%

Value ($000) $500,491 Shares 3,148,534 Est. Cost $96.90 Unrealized +51.1%

LIN LINDE PLC 4.7%

Value ($000) $478,103 Shares 1,006,533 Est. Cost $395.00 Unrealized +19.1%

KO COCA COLA CO 4.7%

Value ($000) $476,586 Shares 7,186,157 Est. Cost $65.33 Unrealized +4.0%

CBRE CBRE GROUP INC 4.6%

Value ($000) $468,997 Shares 2,976,625 Est. Cost $134.52 Unrealized +15.0%

MSI MOTOROLA SOLUTIONS INC 4.4%

Value ($000) $455,047 Shares 995,095 Est. Cost $342.80 Unrealized +30.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $454,000 Shares 1,625,552 Est. Cost $184.87 Unrealized —

APH AMPHENOL CORP NEW 4.3%

Value ($000) $440,598 Shares 3,560,384 Est. Cost $81.39 Unrealized +34.4%

ORLY OREILLY AUTOMOTIVE INC 4.3%

Value ($000) $435,620 Shares 4,040,627 Est. Cost $100.52 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 4.2%

Value ($000) $426,039 Shares 561,945 Est. Cost $503.49 Unrealized +46.0%

VEEV VEEVA SYS INC 4.1%

Value ($000) $422,241 Shares 1,417,345 Est. Cost $281.43 Unrealized 0.0%

NOW SERVICENOW INC 4.0%

Value ($000) $411,222 Shares 446,844 Est. Cost $201.03 Unrealized -7.1%

META META PLATFORMS INC 3.8%

Value ($000) $388,426 Shares 528,917 Est. Cost $743.23 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $377,659 Shares 408,002 Est. Cost $657.33 Unrealized +45.5%

ISRG INTUITIVE SURGICAL INC 3.4%

Value ($000) $344,687 Shares 770,716 Est. Cost $322.45 Unrealized +48.8%

NFLX NETFLIX INC 3.3%

Value ($000) $342,341 Shares 285,541 Est. Cost $66.88 Unrealized +82.5%

BKNG BOOKING HOLDINGS INC 3.3%

Value ($000) $335,376 Shares 62,115 Est. Cost $5094.53 Unrealized +9.2%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $261,580 Shares 787,512 Est. Cost $214.48 Unrealized +47.6%

AVGO BROADCOM INC 2.3%

Value ($000) $235,489 Shares 713,797 Est. Cost $305.74 Unrealized 0.0%

AAPL APPLE INC 1.8%

Value ($000) $185,112 Shares 726,986 Est. Cost $225.58 Unrealized 0.0%

AMZN AMAZON COM INC 1.3%

Value ($000) $134,029 Shares 610,418 Est. Cost $186.46 Unrealized +21.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $5,763 Shares 10,132 Est. Cost $413.10 Unrealized +38.8%

VLTO VERALTO CORP 0.0%

Value ($000) $5,082 Shares 47,671 Est. Cost $104.44 Unrealized +0.8%

WMT WALMART INC 0.0%

Value ($000) $4,643 Shares 45,055 Est. Cost $95.97 Unrealized +3.4%

CB CHUBB LIMITED 0.0%

Value ($000) $3,575 Shares 12,665 Est. Cost $247.78 Unrealized +11.1%

MCO MOODYS CORP 0.0%

Value ($000) $2,965 Shares 6,223 Est. Cost $470.21 Unrealized +6.9%

CTAS CINTAS CORP 0.0%

Value ($000) $2,039 Shares 9,935 Est. Cost $198.55 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,536,518	$795,839	7.8%	$351.40	+44.8%	COM	594918104
NVDA	NVIDIA CORPORATION	3,883,033	$724,496	7.1%	$95.41	+82.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	1,978,180	$623,977	6.1%	$259.74	+13.9%	COM	46625H100
CRH	CRH PLC	4,200,399	$503,628	4.9%	$97.65	+8.1%	ORD	G25508105
MS	MORGAN STANLEY	3,148,534	$500,491	4.9%	$96.90	+51.1%	COM NEW	617446448
LIN	LINDE PLC	1,006,533	$478,103	4.7%	$395.00	+19.1%	SHS	G54950103
KO	COCA COLA CO	7,186,157	$476,586	4.7%	$65.33	+4.0%	COM	191216100
CBRE	CBRE GROUP INC	2,976,625	$468,997	4.6%	$134.52	+15.0%	CL A	12504L109
MSI	MOTOROLA SOLUTIONS INC	995,095	$455,047	4.4%	$342.80	+30.8%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,625,552	$454,000	4.4%	$184.87	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	3,560,384	$440,598	4.3%	$81.39	+34.4%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	4,040,627	$435,620	4.3%	$100.52	0.0%	COM	67103H107
PH	PARKER-HANNIFIN CORP	561,945	$426,039	4.2%	$503.49	+46.0%	COM	701094104
VEEV	VEEVA SYS INC	1,417,345	$422,241	4.1%	$281.43	0.0%	CL A COM	922475108
NOW	SERVICENOW INC	446,844	$411,222	4.0%	$201.03	-7.1%	COM	81762P102
META	META PLATFORMS INC	528,917	$388,426	3.8%	$743.23	0.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	408,002	$377,659	3.7%	$657.33	+45.5%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	770,716	$344,687	3.4%	$322.45	+48.8%	COM NEW	46120E602
NFLX	NETFLIX INC	285,541	$342,341	3.3%	$66.88	+82.5%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	62,115	$335,376	3.3%	$5094.53	+9.2%	COM	09857L108
AXP	AMERICAN EXPRESS CO	787,512	$261,580	2.6%	$214.48	+47.6%	COM	025816109
AVGO	BROADCOM INC	713,797	$235,489	2.3%	$305.74	0.0%	COM	11135F101
AAPL	APPLE INC	726,986	$185,112	1.8%	$225.58	0.0%	COM	037833100
AMZN	AMAZON COM INC	610,418	$134,029	1.3%	$186.46	+21.4%	COM	023135106
MA	MASTERCARD INCORPORATED	10,132	$5,763	0.1%	$413.10	+38.8%	CL A	57636Q104
VLTO	VERALTO CORP	47,671	$5,082	0.0%	$104.44	+0.8%	COM SHS	92338C103
WMT	WALMART INC	45,055	$4,643	0.0%	$95.97	+3.4%	COM	931142103
CB	CHUBB LIMITED	12,665	$3,575	0.0%	$247.78	+11.1%	COM	H1467J104
MCO	MOODYS CORP	6,223	$2,965	0.0%	$470.21	+6.9%	COM	615369105
CTAS	CINTAS CORP	9,935	$2,039	0.0%	$198.55	+7.2%	COM	172908105