Q4 2023 · 13F-HR
Alphinity Investment Management Pty Ltdholdings as filed
Filed 2024-01-25 · accession 0001172661-24-000331
$9.85B
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $805.6M | 8.18% | 5,767,410 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $754.5M | 7.66% | 2,006,368 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $612.7M | 6.22% | 1,237,182 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $535.3M | 5.43% | 4,611,763 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $521.9M | 5.30% | 1,132,756 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $492.3M | 5.00% | 2,018,431 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $487.3M | 4.95% | 1,388,701 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $474.1M | 4.81% | 14,082,264 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $472.0M | 4.79% | 1,149,211 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $432.7M | 4.39% | 1,387,422 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $430.5M | 4.37% | 1,276,158 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $391.0M | 3.97% | 2,063,768 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $346.8M | 3.52% | 2,323,080 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $341.9M | 3.47% | 3,561,288 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $339.9M | 3.45% | 2,496,885 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $339.3M | 3.44% | 1,083,661 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $322.3M | 3.27% | 205,105 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $311.7M | 3.16% | 924,662 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $297.9M | 3.02% | 451,331 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $281.8M | 2.86% | 1,034,749 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $265.3M | 2.69% | 6,232,130 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $162.7M | 1.65% | 824,148 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $120.2M | 1.22% | 532,015 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $80.7M | 0.82% | 474,880 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $79.5M | 0.81% | 2,324,511 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $72.8M | 0.74% | 670,141 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $68.7M | 0.70% | 356,063 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.03% | 20,104 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.03% | 6,589 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.02% | 7,621 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.01% | 15,846 | 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.