Q2 2023 · 13F-HR
Alphinity Investment Management Pty Ltdholdings as filed
Filed 2023-07-25 · accession 0001172661-23-002610
$6.15B
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $531.8M | 8.65% | 1,561,524 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $421.7M | 6.86% | 3,523,348 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $361.2M | 5.87% | 4,867,284 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $354.5M | 5.77% | 1,913,775 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $314.2M | 5.11% | 2,197,951 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.4M | 5.08% | 1,865,505 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $303.2M | 4.93% | 1,612,098 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $274.3M | 4.46% | 1,424,411 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $265.7M | 4.32% | 1,132,936 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $265.1M | 4.31% | 2,676,118 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $263.8M | 4.29% | 1,379,161 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $262.0M | 4.26% | 2,769,615 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $257.1M | 4.18% | 674,624 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $251.6M | 4.09% | 3,328,523 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $243.1M | 3.95% | 814,715 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $223.3M | 3.63% | 653,101 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221.5M | 3.60% | 717,719 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $208.1M | 3.39% | 1,623,962 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204.1M | 3.32% | 482,571 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $196.2M | 3.19% | 418,181 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $175.8M | 2.86% | 148,438 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $137.0M | 2.23% | 3,425,243 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $37.9M | 0.62% | 426,176 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $37.0M | 0.60% | 214,881 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.7M | 0.27% | 176,802 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.04% | 6,246 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.04% | 14,353 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.0M | 0.03% | 34,324 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.03% | 15,069 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.