13F HOLDINGS REPORT
Alphinity Investment Management Pty Ltd
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001172661-23-001868
Total Value
$4.46B
Positions
52
Other Managers
1
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORTINET INC | FTNT | 5,086,087 | $338.0M | 7.57% |
| 2 | WASTE CONNECTIONS INC | WCN | 2,227,152 | $309.7M | 6.94% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 3,759,114 | $289.8M | 6.49% |
| 4 | DANAHER CORPORATION | 235851102 | 1,127,565 | $284.2M | 6.37% |
| 5 | ACCENTURE PLC IRELAND | ACN | 962,665 | $275.1M | 6.16% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 1,065,465 | $272.2M | 6.10% |
| 7 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,574,014 | $254.2M | 5.69% |
| 8 | ON SEMICONDUCTOR CORP | ON | 3,019,447 | $248.6M | 5.57% |
| 9 | CHUBB LIMITED | CB | 1,226,266 | $238.1M | 5.33% |
| 10 | STARBUCKS CORP | SBUX | 2,138,519 | $222.7M | 4.99% |
| 11 | PEPSICO INC | PEP | 1,184,252 | $215.9M | 4.84% |
| 12 | MCDONALDS CORP | MCD | 751,524 | $210.1M | 4.71% |
| 13 | MERCADOLIBRE INC | MELI | 156,789 | $206.7M | 4.63% |
| 14 | MSCI INC | MSCI | 326,572 | $182.8M | 4.09% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 344,734 | $162.9M | 3.65% |
| 16 | AIRBNB INC | ABNB | 1,164,209 | $144.8M | 3.24% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 733,238 | $134.9M | 3.02% |
| 18 | FREEPORT-MCMORAN INC | FCX | 2,684,517 | $109.8M | 2.46% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 353,726 | $72.3M | 1.62% |
| 20 | ZOETIS INC | ZTS | 108,206 | $18.0M | 0.40% |
| 21 | FORTINET INC | FTNT | 236,675 | $15.7M | 0.35% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 184,100 | $15.5M | 0.35% |
| 23 | DANAHER CORPORATION | 235851102 | 56,702 | $14.3M | 0.32% |
| 24 | MERCADOLIBRE INC | MELI | 10,531 | $13.9M | 0.31% |
| 25 | WASTE CONNECTIONS INC | WCN | 97,723 | $13.6M | 0.30% |
| 26 | ON SEMICONDUCTOR CORP | ON | 148,367 | $12.2M | 0.27% |
| 27 | ACCENTURE PLC IRELAND | ACN | 41,844 | $12.0M | 0.27% |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 74,045 | $12.0M | 0.27% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 151,049 | $11.6M | 0.26% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 44,834 | $11.5M | 0.26% |
| 31 | CHUBB LIMITED | CB | 57,386 | $11.1M | 0.25% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 118,158 | $10.0M | 0.22% |
| 33 | APPLE INC | AAPL | 59,223 | $9.8M | 0.22% |
| 34 | ZOETIS INC | ZTS | 56,837 | $9.5M | 0.21% |
| 35 | PEPSICO INC | PEP | 48,829 | $8.9M | 0.20% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 18,133 | $8.6M | 0.19% |
| 37 | MSCI INC | MSCI | 15,204 | $8.5M | 0.19% |
| 38 | STARBUCKS CORP | SBUX | 79,429 | $8.3M | 0.19% |
| 39 | MCDONALDS CORP | MCD | 29,197 | $8.2M | 0.18% |
| 40 | ALBEMARLE CORP | ALB-PA | 31,389 | $6.9M | 0.16% |
| 41 | WELLS FARGO CO NEW | 949746101 | 185,573 | $6.9M | 0.16% |
| 42 | AIRBNB INC | ABNB | 50,801 | $6.3M | 0.14% |
| 43 | APPLE INC | AAPL | 38,313 | $6.3M | 0.14% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 33,581 | $6.2M | 0.14% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 28,619 | $5.8M | 0.13% |
| 46 | ALBEMARLE CORP | ALB-PA | 19,458 | $4.3M | 0.10% |
| 47 | FREEPORT-MCMORAN INC | FCX | 100,269 | $4.1M | 0.09% |
| 48 | WELLS FARGO CO NEW | 949746101 | 92,143 | $3.4M | 0.08% |
| 49 | MASTERCARD INCORPORATED | MA | 7,036 | $2.6M | 0.06% |
| 50 | AGILENT TECHNOLOGIES INC | A | 14,347 | $2.0M | 0.04% |
| 51 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 29,936 | $1.8M | 0.04% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 11,000 | $1.6M | 0.04% |