Q2 2024 · 13F-HR
Alphinity Investment Management Pty Ltdholdings as filed
Filed 2024-08-08 · accession 0001172661-24-003146
$13.58B
Reported value
30
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.23B | 9.02% | 9,918,406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.13B | 8.31% | 2,524,477 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.10B | 8.06% | 6,012,556 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $802.1M | 5.91% | 20,168,255 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $746.7M | 5.50% | 1,934,193 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $678.1M | 4.99% | 5,477,158 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $661.3M | 4.87% | 2,010,430 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $622.7M | 4.58% | 2,689,295 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $598.1M | 4.40% | 703,678 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $578.2M | 4.26% | 1,299,671 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $567.5M | 4.18% | 2,694,337 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $550.2M | 4.05% | 1,253,953 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $538.6M | 3.97% | 1,564,733 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $537.7M | 3.96% | 1,801,739 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $521.6M | 3.84% | 2,475,115 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $514.6M | 3.79% | 2,934,497 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $453.8M | 3.34% | 3,967,576 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $432.2M | 3.18% | 2,850,209 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $357.7M | 2.63% | 707,160 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $330.2M | 2.43% | 1,072,804 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $173.3M | 1.28% | 313,306 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $166.9M | 1.23% | 863,805 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $136.9M | 1.01% | 706,873 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $114.0M | 0.84% | 69,378 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $38.8M | 0.29% | 603,517 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.02% | 18,890 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.02% | 6,842 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.02% | 22,958 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.02% | 9,044 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.01% | 6,265 | 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.