Q1 2024 · 13F-HR
Alphinity Investment Management Pty Ltdholdings as filed
Filed 2024-05-06 · accession 0001172661-24-002018
$11.28B
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $904.6M | 8.02% | 1,001,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $785.5M | 6.97% | 1,866,937 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $670.7M | 5.95% | 4,443,669 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $590.3M | 5.24% | 1,062,051 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $582.3M | 5.16% | 1,939,857 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $579.0M | 5.14% | 15,269,416 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $566.4M | 5.02% | 4,449,825 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $524.9M | 4.66% | 1,478,757 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $513.0M | 4.55% | 1,337,371 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $512.1M | 4.54% | 1,474,326 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $509.9M | 4.52% | 1,098,234 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $465.7M | 4.13% | 3,575,943 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $457.4M | 4.06% | 624,337 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $433.7M | 3.85% | 1,904,823 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $432.9M | 3.84% | 2,516,867 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $423.0M | 3.75% | 1,059,910 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $418.3M | 3.71% | 2,536,014 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $406.6M | 3.61% | 1,173,089 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $405.1M | 3.59% | 1,966,588 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $316.0M | 2.80% | 208,985 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $261.8M | 2.32% | 841,105 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $193.1M | 1.71% | 1,463,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $140.8M | 1.25% | 780,311 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $134.0M | 1.19% | 613,435 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $36.6M | 0.32% | 434,399 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.03% | 6,985 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.02% | 16,079 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.02% | 8,871 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.02% | 18,674 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.01% | 5,096 | 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.