Q2 2025 · 13F-HR
Alphinity Investment Management Pty Ltdholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003102
$11.68B
Reported value
30
Positions
2025-06-30
Period end
The Brief · Alphinity Investment Management Pty Ltd · Q2 2025
AI · grounded in 13F
Alphinity Investment Management Pty Ltd established a new position in MSFT valued at $1.05B. The fund also initiated new stakes in NVDA for $800M and NFLX for $674M. Additional new positions include NOW at $665M and KO at $638M. Total assets under management stand at $11.68B across 30 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.05B | 8.96% | 2,104,035 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $799.7M | 6.85% | 5,061,529 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $673.7M | 5.77% | 503,114 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $664.9M | 5.69% | 646,697 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $638.4M | 5.46% | 9,022,971 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $602.9M | 5.16% | 1,284,963 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $592.4M | 5.07% | 1,857,206 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $587.6M | 5.03% | 4,171,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $574.9M | 4.92% | 2,538,343 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $569.7M | 4.88% | 3,051,022 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $536.2M | 4.59% | 5,429,640 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $533.6M | 4.57% | 538,989 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $524.5M | 4.49% | 1,247,505 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $517.6M | 4.43% | 3,693,707 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $505.5M | 4.33% | 723,722 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $481.7M | 4.12% | 5,246,892 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $479.7M | 4.11% | 1,654,721 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $478.0M | 4.09% | 879,708 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $412.7M | 3.53% | 71,291 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $323.8M | 2.77% | 943,112 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $105.1M | 0.90% | 478,910 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.05% | 9,767 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.7M | 0.04% | 46,732 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.4M | 0.04% | 5,797 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 0.03% | 18,195 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.03% | 11,968 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.03% | 32,932 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.1M | 0.03% | 18,555 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.02% | 5,209 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.02% | 3,538 | 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.