Q1 2025 · 13F-HR
Alphinity Investment Management Pty Ltdholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001673
$14.77B
Reported value
32
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $1.03B | 6.96% | 14,346,879 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 6.82% | 2,683,745 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $868.5M | 5.88% | 1,865,135 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $785.7M | 5.32% | 842,495 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $785.2M | 5.32% | 18,816,185 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $781.3M | 5.29% | 1,285,334 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $756.5M | 5.12% | 1,727,943 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $717.0M | 4.86% | 1,440,877 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $687.8M | 4.66% | 5,259,334 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $684.1M | 4.63% | 3,504,903 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $663.0M | 4.49% | 7,536,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $628.3M | 4.26% | 5,797,336 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $624.4M | 4.23% | 2,320,761 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $624.0M | 4.23% | 5,348,473 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $618.4M | 4.19% | 653,855 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $607.9M | 4.12% | 763,508 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $604.8M | 4.10% | 1,221,201 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $521.2M | 3.53% | 2,346,347 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $511.4M | 3.46% | 1,464,635 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $489.8M | 3.32% | 2,950,780 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $348.6M | 2.36% | 6,941,880 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $202.0M | 1.37% | 827,566 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $104.3M | 0.71% | 548,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.6M | 0.57% | 547,214 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.04% | 11,494 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.04% | 30,819 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.7M | 0.03% | 47,970 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.03% | 12,285 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 0.02% | 17,663 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.02% | 6,139 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.02% | 6,747 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.3M | 0.02% | 15,161 | 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.