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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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| Holdings
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34 |
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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 |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$805,650,000 |
5,767,410 |
% |
238,984,000 |
1,437,084 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$754,475,000 |
2,006,368 |
% |
171,307,000 |
159,439 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$612,677,000 |
1,237,182 |
% |
287,209,000 |
488,962 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$130.24 |
$535,287,000 |
4,611,763 |
% |
225,185,000 |
2,023,263 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
|
- |
$553.64 |
$521,861,000 |
1,132,756 |
% |
211,653,000 |
336,370 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
|
- |
$304.53 |
$492,295,000 |
2,018,431 |
% |
124,511,000 |
205,882 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$487,309,000 |
1,388,701 |
% |
238,522,000 |
578,610 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$474,150,000 |
14,082,264 |
% |
441,245,000 |
12,880,492 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$443.18 |
$471,992,000 |
1,149,211 |
% |
87,311,000 |
116,095 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
New |
$306.45 |
$432,737,000 |
1,387,422 |
% |
432,737,000 |
1,387,422 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$430,525,000 |
1,276,158 |
% |
255,530,000 |
677,455 |
0.357 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$197.95 |
$391,022,000 |
2,063,768 |
% |
33,459,000 |
184,826 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
|
- |
$163.48 |
$346,766,000 |
2,323,080 |
% |
44,982,000 |
75,992 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$341,919,000 |
3,561,288 |
% |
76,753,000 |
655,999 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
|
- |
$164.23 |
$339,926,000 |
2,496,885 |
% |
108,890,000 |
813,074 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
|
New |
$346.48 |
$339,283,000 |
1,083,661 |
% |
339,283,000 |
1,083,661 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
|
- |
$1,406.00 |
$322,331,000 |
205,105 |
% |
135,613,000 |
57,837 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
|
- |
$0.00 |
$311,740,000 |
924,662 |
% |
154,120,000 |
392,401 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
New |
$729.18 |
$297,915,000 |
451,331 |
% |
297,915,000 |
451,331 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$282.41 |
$281,835,000 |
1,034,749 |
% |
-46,408,000 |
-366,203 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$50.50 |
$265,302,000 |
6,232,130 |
% |
64,263,000 |
840,900 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
|
- |
$158.42 |
$162,662,000 |
824,148 |
% |
117,099,000 |
562,259 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$245.45 |
$120,235,000 |
532,015 |
% |
76,934,000 |
324,019 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$80,654,000 |
474,880 |
% |
-197,280,000 |
-1,165,430 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
|
- |
$32.84 |
$79,452,000 |
2,324,511 |
% |
61,134,000 |
1,805,870 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
New |
$94.12 |
$72,757,000 |
670,141 |
% |
72,757,000 |
670,141 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
|
New |
$213.33 |
$68,745,000 |
356,063 |
% |
68,745,000 |
356,063 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$2,946,000 |
20,104 |
% |
275,000 |
1,793 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$2,810,000 |
6,589 |
% |
1,000 |
-505 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
|
- |
$261.66 |
$1,645,000 |
7,621 |
% |
155,000 |
-343 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
|
New |
$90.90 |
$1,177,000 |
15,846 |
% |
1,177,000 |
15,846 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
|
Closed |
$29.43 |
$0 |
0 |
0% |
-36,303,000 |
-524,008 |
0 |
Medical Appliances & ... |
|
|
MSCI |
Msci Inc |
|
Closed |
$477.78 |
$0 |
0 |
0% |
-220,971,000 |
-430,676 |
0 |
Business Services |
|
|
ON |
On Semiconductor Corp |
|
Closed |
$68.06 |
$0 |
0 |
0% |
-264,475,000 |
-2,845,345 |
0 |
Semiconductor- Broad... |
|
