Q4 2024 · 13F-HR
Alphinity Investment Management Pty Ltdholdings as filed
Filed 2025-02-05 · accession 0001172661-25-000502
$18.40B
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.34B | 7.30% | 5,361,779 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.32B | 7.20% | 9,864,709 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.23B | 6.69% | 2,920,674 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.07B | 5.79% | 24,261,854 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $950.6M | 5.16% | 1,066,518 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $812.6M | 4.42% | 2,737,923 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $750.5M | 4.08% | 5,969,490 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $738.3M | 4.01% | 2,171,802 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $716.9M | 3.90% | 3,787,323 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $703.5M | 3.82% | 1,680,279 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $693.1M | 3.77% | 6,967,370 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $692.7M | 3.76% | 11,487,584 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $682.5M | 3.71% | 643,765 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $664.1M | 3.61% | 1,276,553 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $652.8M | 3.55% | 10,484,527 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $623.5M | 3.39% | 1,348,851 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $597.5M | 3.25% | 652,143 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $571.8M | 3.11% | 3,332,826 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $571.7M | 3.11% | 1,095,223 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $562.8M | 3.06% | 1,523,713 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $537.8M | 2.92% | 845,636 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $534.7M | 2.90% | 1,779,444 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $515.7M | 2.80% | 2,427,855 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $349.2M | 1.90% | 1,768,397 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $203.9M | 1.11% | 929,263 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $190.7M | 1.04% | 1,452,473 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $93.3M | 0.51% | 1,069,203 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.03% | 10,920 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 0.03% | 28,823 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.4M | 0.02% | 43,062 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.02% | 13,079 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 0.02% | 14,120 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.02% | 20,978 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 0.02% | 6,747 | 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.