Q3 2025 · 13F-HR
Alphinity Investment Management Pty Ltdholdings as filed
Filed 2025-11-05 · accession 0001172661-25-004594
$10.25B
Reported value
30
Positions
2025-09-30
Period end
The Brief · Alphinity Investment Management Pty Ltd · Q3 2025
AI · grounded in 13F
Alphinity Investment Management Pty Ltd established a new position in MSFT valued at $795.8M. The fund also initiated new stakes in NVDA for $724.5M and JPM for $623.9M. Additional new positions include CRH at $503.6M and MS at $500.5M. Total assets under management stand at $10.2B across 30 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $795.8M | 7.77% | 1,536,518 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $724.5M | 7.07% | 3,883,033 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $624.0M | 6.09% | 1,978,180 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $503.6M | 4.92% | 4,200,399 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $500.5M | 4.88% | 3,148,534 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $478.1M | 4.67% | 1,006,533 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $476.6M | 4.65% | 7,186,157 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $469.0M | 4.58% | 2,976,625 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $455.0M | 4.44% | 995,095 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $454.0M | 4.43% | 1,625,552 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $440.6M | 4.30% | 3,560,384 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $435.6M | 4.25% | 4,040,627 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $426.0M | 4.16% | 561,945 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $422.2M | 4.12% | 1,417,345 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $411.2M | 4.01% | 446,844 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $388.4M | 3.79% | 528,917 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $377.7M | 3.69% | 408,002 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $344.7M | 3.36% | 770,716 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $342.3M | 3.34% | 285,541 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $335.4M | 3.27% | 62,115 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $261.6M | 2.55% | 787,512 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $235.5M | 2.30% | 713,797 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $185.1M | 1.81% | 726,986 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $134.0M | 1.31% | 610,418 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.06% | 10,132 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.1M | 0.05% | 47,671 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.05% | 45,055 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 0.03% | 12,665 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.03% | 6,223 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.02% | 9,935 | 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.