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| Name: |
Alphinity Investment Management Pty Ltd |
| City: |
Sydney |
| State: |
C3 |
| Zip: |
2000 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
1 |
- |
$70.33 |
$1,027,523,000 |
14,346,879 |
6.96% |
374,756,000 |
3,862,352 |
0.334 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,007,451,000 |
2,683,745 |
6.82% |
-223,613,000 |
-236,929 |
0.035 |
Application Software |
|
|
LIN |
Linde Plc |
3 |
- |
$463.79 |
$868,481,000 |
1,865,135 |
5.88% |
164,999,000 |
184,856 |
0.377 |
N/A |
|
|
NFLX |
Netflix Inc |
4 |
- |
$1,323.12 |
$785,652,000 |
842,495 |
5.32% |
-164,957,000 |
-224,023 |
0.191 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
5 |
- |
$47.12 |
$785,199,000 |
18,816,185 |
5.32% |
-281,109,000 |
-5,445,669 |
0.218 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
6 |
- |
$700.54 |
$781,290,000 |
1,285,334 |
5.29% |
243,440,000 |
439,698 |
0.998 |
Industrial Equipment ... |
|
|
MSI |
Motorola Inc |
7 |
- |
$418.66 |
$756,511,000 |
1,727,943 |
5.12% |
133,032,000 |
379,092 |
1.019 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$408.28 |
$716,980,000 |
1,440,877 |
4.86% |
52,879,000 |
164,324 |
0.364 |
Medical Laboratories ... |
|
|
CBG |
CBRE Group Inc |
9 |
- |
$139.38 |
$687,816,000 |
5,259,334 |
4.66% |
497,121,000 |
3,806,861 |
1.549 |
Property Management |
|
|
BIN |
Waste Connections, Inc |
10 |
- |
$185.90 |
$684,122,000 |
3,504,903 |
4.63% |
112,276,000 |
172,077 |
1.33 |
Waste Management |
|
|
CRHCF |
CRH Plc |
11 |
New |
$91.52 |
$662,983,000 |
7,536,462 |
4.49% |
662,983,000 |
7,536,462 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$157.75 |
$628,315,000 |
5,797,336 |
4.26% |
-696,417,000 |
-4,067,373 |
0.024 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
13 |
- |
$317.19 |
$624,401,000 |
2,320,761 |
4.23% |
-188,187,000 |
-417,162 |
0.288 |
Credit Services |
|
|
MS |
Morgan Stanley |
14 |
- |
$140.69 |
$624,006,000 |
5,348,473 |
4.23% |
-126,478,000 |
-621,017 |
0.287 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$618,403,000 |
653,855 |
4.19% |
20,864,000 |
1,712 |
0.148 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$1,022.42 |
$607,859,000 |
763,508 |
4.12% |
-74,609,000 |
119,743 |
0.391 |
Information Technolog... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$604,824,000 |
1,221,201 |
4.1% |
33,161,000 |
125,978 |
0.341 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
18 |
- |
$201.08 |
$521,194,000 |
2,346,347 |
3.53% |
-821,503,000 |
-3,015,432 |
0.014 |
Personal Computers |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$345.72 |
$511,436,000 |
1,464,635 |
3.46% |
-226,825,000 |
-707,167 |
0.547 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$228.57 |
$489,829,000 |
2,950,780 |
3.32% |
140,588,000 |
1,182,383 |
0.057 |
Semiconductor - Integ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
- |
$55.05 |
$348,552,000 |
6,941,880 |
2.36% |
-344,149,000 |
-4,545,704 |
0.507 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$216.97 |
$201,951,000 |
827,566 |
1.37% |
-313,750,000 |
-1,600,289 |
0.163 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.30 |
$104,318,000 |
548,290 |
0.71% |
-99,553,000 |
-380,973 |
0.005 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$84,621,000 |
547,214 |
0.57% |
-632,319,000 |
-3,240,109 |
0.009 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$550.32 |
$6,300,000 |
11,494 |
0.04% |
550,000 |
574 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$159.86 |
$5,252,000 |
30,819 |
0.04% |
420,000 |
1,996 |
0.001 |
Cleaning Products |
|
|
VLTO |
Veralto Corp |
27 |
- |
$101.07 |
$4,675,000 |
47,970 |
0.03% |
289,000 |
4,908 |
0.019 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$285.12 |
$3,710,000 |
12,285 |
0.03% |
-191,000 |
-1,835 |
0.003 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
29 |
- |
$220.75 |
$3,630,000 |
17,663 |
0.02% |
-203,000 |
-3,315 |
0.004 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
30 |
New |
$772.60 |
$3,377,000 |
6,139 |
0.02% |
3,377,000 |
6,139 |
0.003 |
N/A |
|
|
MCO |
Moodys Corp |
31 |
- |
$488.03 |
$3,142,000 |
6,747 |
0.02% |
-52,000 |
0 |
0.004 |
Business Services |
|
|
SFM |
Sprouts Farmers Market, Inc. |
32 |
New |
$162.13 |
$2,314,000 |
15,161 |
0.02% |
2,314,000 |
15,161 |
0.013 |
N/A |
|
|
PWR |
Quanta Services Inc |
35 |
Closed |
$381.26 |
$0 |
0 |
0% |
-4,134,000 |
-13,079 |
0 |
General Contractors |
|
|
SQ |
Square Inc |
34 |
Closed |
$66.63 |
$0 |
0 |
0% |
-93,328,000 |
-1,069,203 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
33 |
Closed |
$305.20 |
$0 |
0 |
0% |
-534,652,000 |
-1,779,444 |
0 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
37 |
Closed |
$79.10 |
$0 |
0 |
0% |
-693,114,000 |
-6,967,370 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
36 |
Closed |
$432.29 |
$0 |
0 |
0% |
-562,783,000 |
-1,523,713 |
0 |
Diversified Machinery |
|
