Q3 2023 · 13F-HR
Alphinity Investment Management Pty Ltdholdings as filed
Filed 2023-11-08 · accession 0001172661-23-003679
$6.25B
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $583.2M | 9.33% | 1,846,929 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $566.7M | 9.07% | 4,330,326 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $384.7M | 6.16% | 1,033,116 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $367.8M | 5.89% | 1,812,549 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $357.6M | 5.72% | 1,878,942 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $328.2M | 5.25% | 1,400,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $325.5M | 5.21% | 748,220 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $310.2M | 4.97% | 796,386 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $310.1M | 4.96% | 2,588,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $301.8M | 4.83% | 2,247,088 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $277.9M | 4.45% | 1,640,310 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $265.2M | 4.24% | 2,905,289 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $264.5M | 4.23% | 2,845,345 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $248.8M | 3.98% | 810,091 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $231.0M | 3.70% | 1,683,811 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $221.0M | 3.54% | 430,676 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $201.0M | 3.22% | 5,391,230 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $186.7M | 2.99% | 147,268 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $175.0M | 2.80% | 598,703 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $157.6M | 2.52% | 532,261 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $45.6M | 0.73% | 261,889 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $43.3M | 0.69% | 207,996 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.3M | 0.58% | 524,008 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.9M | 0.53% | 1,201,772 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.3M | 0.29% | 518,641 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.04% | 7,094 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.04% | 18,311 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.02% | 7,964 | 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.