Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $9,877,384 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (3)

BSX BOSTON SCIENTIFIC CORP 2.6%

Value ($000) $252,918 Shares 2,652,522 Est. Cost $98.04 Unrealized 0.0%

CAT CATERPILLAR INC 2.6%

Value ($000) $252,204 Shares 440,246 Est. Cost $555.50 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $5,301 Shares 25,856 Est. Cost $199.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	2,652,522	$252,918	2.6%	$98.04	0.0%	COM	101137107
CAT	CATERPILLAR INC	440,246	$252,204	2.6%	$555.50	0.0%	COM	149123101
HWM	HOWMET AEROSPACE INC	25,856	$5,301	0.1%	$199.00	0.0%	COM	443201108

Increased Positions (15)

AAPL APPLE INC 4.1%

Value ($000) $406,471 (+119.6%) Shares 1,495,149 (+105.7%) Est. Cost $247.55 Unrealized +8.4%

JPM JPMORGAN CHASE & CO. 7.2%

Value ($000) $714,432 (+14.5%) Shares 2,217,217 (+12.1%) Est. Cost $265.11 Unrealized +16.8%

KO COCA COLA CO 5.7%

Value ($000) $564,950 (+18.5%) Shares 8,081,110 (+12.5%) Est. Cost $65.78 Unrealized +5.5%

AXP AMERICAN EXPRESS CO 3.4%

Value ($000) $338,929 (+29.6%) Shares 916,149 (+16.3%) Est. Cost $234.48 Unrealized +52.2%

NOW SERVICENOW INC 3.5%

Value ($000) $344,211 (-16.3%) Shares 2,246,957 (+402.9%) Est. Cost $177.41 Unrealized -3.3%

CRH CRH PLC 5.5%

Value ($000) $541,313 (+7.5%) Shares 4,337,447 (+3.3%) Est. Cost $98.33 Unrealized +21.2%

AVGO BROADCOM INC 2.7%

Value ($000) $267,693 (+13.7%) Shares 773,456 (+8.4%) Est. Cost $309.69 Unrealized +15.3%

META META PLATFORMS INC 3.6%

Value ($000) $359,495 (-7.4%) Shares 544,615 (+3.0%) Est. Cost $741.04 Unrealized -9.9%

AMZN AMAZON COM INC 1.6%

Value ($000) $153,617 (+14.6%) Shares 665,527 (+9.0%) Est. Cost $189.96 Unrealized +20.4%

CBRE CBRE GROUP INC 4.9%

Value ($000) $484,910 (+3.4%) Shares 3,015,798 (+1.3%) Est. Cost $134.81 Unrealized +16.6%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $16,234 (+181.7%) Shares 28,437 (+180.7%) Est. Cost $506.98 Unrealized +10.2%

WMT WALMART INC 0.1%

Value ($000) $13,965 (+200.7%) Shares 125,346 (+178.2%) Est. Cost $103.16 Unrealized +3.9%

VLTO VERALTO CORP 0.1%

Value ($000) $13,348 (+162.6%) Shares 133,775 (+180.6%) Est. Cost $102.23 Unrealized -1.2%

MCO MOODYS CORP 0.1%

Value ($000) $8,921 (+200.9%) Shares 17,464 (+180.6%) Est. Cost $481.24 Unrealized +1.3%

CB CHUBB LIMITED 0.1%

Value ($000) $8,746 (+144.7%) Shares 28,021 (+121.2%) Est. Cost $272.23 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,495,149 (+105.7%)	$406,471 (+119.6%)	4.1%	$247.55	+8.4%	COM	037833100
JPM	JPMORGAN CHASE & CO.	2,217,217 (+12.1%)	$714,432 (+14.5%)	7.2%	$265.11	+16.8%	COM	46625H100
KO	COCA COLA CO	8,081,110 (+12.5%)	$564,950 (+18.5%)	5.7%	$65.78	+5.5%	COM	191216100
AXP	AMERICAN EXPRESS CO	916,149 (+16.3%)	$338,929 (+29.6%)	3.4%	$234.48	+52.2%	COM	025816109
NOW	SERVICENOW INC	2,246,957 (+402.9%)	$344,211 (-16.3%)	3.5%	$177.41	-3.3%	COM	81762P102
CRH	CRH PLC	4,337,447 (+3.3%)	$541,313 (+7.5%)	5.5%	$98.33	+21.2%	ORD	G25508105
AVGO	BROADCOM INC	773,456 (+8.4%)	$267,693 (+13.7%)	2.7%	$309.69	+15.3%	COM	11135F101
META	META PLATFORMS INC	544,615 (+3.0%)	$359,495 (-7.4%)	3.6%	$741.04	-9.9%	CL A	30303M102
AMZN	AMAZON COM INC	665,527 (+9.0%)	$153,617 (+14.6%)	1.6%	$189.96	+20.4%	COM	023135106
CBRE	CBRE GROUP INC	3,015,798 (+1.3%)	$484,910 (+3.4%)	4.9%	$134.81	+16.6%	CL A	12504L109
MA	MASTERCARD INCORPORATED	28,437 (+180.7%)	$16,234 (+181.7%)	0.2%	$506.98	+10.2%	CL A	57636Q104
WMT	WALMART INC	125,346 (+178.2%)	$13,965 (+200.7%)	0.1%	$103.16	+3.9%	COM	931142103
VLTO	VERALTO CORP	133,775 (+180.6%)	$13,348 (+162.6%)	0.1%	$102.23	-1.2%	COM SHS	92338C103
MCO	MOODYS CORP	17,464 (+180.6%)	$8,921 (+200.9%)	0.1%	$481.24	+1.3%	COM	615369105
CB	CHUBB LIMITED	28,021 (+121.2%)	$8,746 (+144.7%)	0.1%	$272.23	+7.4%	COM	H1467J104

Exited Positions (2)

NFLX NETFLIX INC 3.5%

Value ($000) $342,341 Shares 285,541 Est. Cost $66.88 Unrealized +61.2%

CTAS CINTAS CORP 0.0%

Value ($000) $2,039 Shares 9,935 Est. Cost $198.55 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	285,541	$342,341	3.5%	$66.88	+61.2%	—	64110L106
CTAS	CINTAS CORP	9,935	$2,039	0.0%	$198.55	-5.2%	—	172908105

Decreased Positions (12)

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $558,583 (-22.9%) Shares 2,995,084 (-22.9%) Est. Cost $95.41 Unrealized +95.1%

VEEV VEEVA SYS INC 2.7%

Value ($000) $266,443 (-36.9%) Shares 1,193,579 (-15.8%) Est. Cost $281.43 Unrealized -5.7%

LIN LINDE PLC 3.4%

Value ($000) $331,093 (-30.7%) Shares 776,503 (-22.9%) Est. Cost $395.00 Unrealized +8.2%

MSI MOTOROLA SOLUTIONS INC 3.3%

Value ($000) $322,039 (-29.2%) Shares 840,131 (-15.6%) Est. Cost $342.80 Unrealized +16.9%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $252,465 (-33.2%) Shares 292,767 (-28.2%) Est. Cost $657.33 Unrealized +37.8%

ORLY OREILLY AUTOMOTIVE INC 3.3%

Value ($000) $324,943 (-25.4%) Shares 3,562,580 (-11.8%) Est. Cost $100.52 Unrealized -2.8%

MSFT MICROSOFT CORP 7.1%

Value ($000) $701,279 (-11.9%) Shares 1,450,062 (-5.6%) Est. Cost $351.40 Unrealized +42.5%

APH AMPHENOL CORP NEW 3.5%

Value ($000) $347,349 (-21.2%) Shares 2,570,287 (-27.8%) Est. Cost $81.39 Unrealized +64.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $392,419 (-13.6%) Shares 1,291,320 (-20.6%) Est. Cost $184.87 Unrealized —

PH PARKER-HANNIFIN CORP 4.9%

Value ($000) $479,733 (+12.6%) Shares 545,796 (-2.9%) Est. Cost $503.49 Unrealized +62.4%

MS MORGAN STANLEY 4.9%

Value ($000) $485,453 (-3.0%) Shares 2,734,485 (-13.2%) Est. Cost $96.90 Unrealized +71.8%

ISRG INTUITIVE SURGICAL INC 3.4%

Value ($000) $333,523 (-3.2%) Shares 588,889 (-23.6%) Est. Cost $322.45 Unrealized +65.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,995,084 (-22.9%)	$558,583 (-22.9%)	5.7%	$95.41	+95.1%	COM	67066G104
VEEV	VEEVA SYS INC	1,193,579 (-15.8%)	$266,443 (-36.9%)	2.7%	$281.43	-5.7%	CL A COM	922475108
LIN	LINDE PLC	776,503 (-22.9%)	$331,093 (-30.7%)	3.4%	$395.00	+8.2%	SHS	G54950103
MSI	MOTOROLA SOLUTIONS INC	840,131 (-15.6%)	$322,039 (-29.2%)	3.3%	$342.80	+16.9%	COM NEW	620076307
COST	COSTCO WHSL CORP NEW	292,767 (-28.2%)	$252,465 (-33.2%)	2.6%	$657.33	+37.8%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	3,562,580 (-11.8%)	$324,943 (-25.4%)	3.3%	$100.52	-2.8%	COM	67103H107
MSFT	MICROSOFT CORP	1,450,062 (-5.6%)	$701,279 (-11.9%)	7.1%	$351.40	+42.5%	COM	594918104
APH	AMPHENOL CORP NEW	2,570,287 (-27.8%)	$347,349 (-21.2%)	3.5%	$81.39	+64.1%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,291,320 (-20.6%)	$392,419 (-13.6%)	4.0%	$184.87	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	545,796 (-2.9%)	$479,733 (+12.6%)	4.9%	$503.49	+62.4%	COM	701094104
MS	MORGAN STANLEY	2,734,485 (-13.2%)	$485,453 (-3.0%)	4.9%	$96.90	+71.8%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	588,889 (-23.6%)	$333,523 (-3.2%)	3.4%	$322.45	+65.1%	COM NEW	46120E602

Unchanged Positions (1)

BKNG BOOKING HOLDINGS INC 3.4%

Value ($000) $334,403 Shares 62,443 Est. Cost $5094.53 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	62,443	$334,403	3.4%	$5094.53	+0.9%	COM	09857L108