Q3 2024 · 13F-HR
Alphinity Investment Management Pty Ltdholdings as filed
Filed 2024-11-08 · accession 0001172661-24-004516
$16.93B
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.23B | 7.25% | 10,109,643 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.18B | 6.98% | 5,074,071 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.12B | 6.62% | 2,607,001 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $921.0M | 5.44% | 23,210,592 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $863.0M | 5.10% | 5,203,430 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $835.3M | 4.93% | 3,079,907 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $815.0M | 4.81% | 7,177,065 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $806.4M | 4.76% | 1,793,507 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $785.2M | 4.64% | 2,057,211 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $777.7M | 4.59% | 1,630,905 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $777.2M | 4.59% | 1,999,343 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $773.4M | 4.57% | 1,250,356 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $752.5M | 4.44% | 1,060,973 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $710.7M | 4.20% | 801,658 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $697.1M | 4.12% | 9,701,366 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $622.4M | 3.68% | 5,971,265 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $590.7M | 3.49% | 3,303,284 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $571.8M | 3.38% | 1,163,868 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $560.9M | 3.31% | 2,514,064 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $533.3M | 3.15% | 1,967,639 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $505.7M | 2.99% | 800,415 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $152.0M | 0.90% | 74,082 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $139.7M | 0.83% | 749,888 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $123.3M | 0.73% | 621,032 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $54.8M | 0.32% | 820,082 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.3M | 0.03% | 47,439 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 0.03% | 29,254 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.8M | 0.03% | 43,265 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.02% | 8,356 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.02% | 13,679 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 0.02% | 13,418 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.01% | 12,328 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.01% | 4,326 | 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.