13F HOLDINGS REPORT
Alphinity Investment Management Pty Ltd
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003679
Total Value
$6.25B
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,778,067 | $561.4M | 8.99% |
| 2 | ALPHABET INC | GOOG | 4,153,558 | $543.5M | 8.70% |
| 3 | LINDE PLC | LIN | 996,293 | $371.0M | 5.94% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 1,745,036 | $354.1M | 5.67% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 1,825,196 | $347.3M | 5.56% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 1,345,211 | $315.2M | 5.04% |
| 7 | NVIDIA CORPORATION | NVDA | 719,036 | $312.8M | 5.01% |
| 8 | PARKER-HANNIFIN CORP | PH | 770,100 | $300.0M | 4.80% |
| 9 | CONOCOPHILLIPS | COP | 2,496,978 | $299.1M | 4.79% |
| 10 | WASTE CONNECTIONS INC | WCN | 2,154,227 | $289.3M | 4.63% |
| 11 | PEPSICO INC | PEP | 1,589,157 | $269.3M | 4.31% |
| 12 | STARBUCKS CORP | SBUX | 2,816,245 | $257.0M | 4.11% |
| 13 | ON SEMICONDUCTOR CORP | ON | 2,718,574 | $252.7M | 4.04% |
| 14 | ACCENTURE PLC IRELAND | ACN | 773,838 | $237.7M | 3.80% |
| 15 | AIRBNB INC | ABNB | 1,621,758 | $222.5M | 3.56% |
| 16 | MSCI INC | MSCI | 414,980 | $212.9M | 3.41% |
| 17 | FREEPORT-MCMORAN INC | FCX | 5,207,657 | $194.2M | 3.11% |
| 18 | MERCADOLIBRE INC | MELI | 140,538 | $178.2M | 2.85% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 574,643 | $168.0M | 2.69% |
| 20 | FERRARI N V | RACE | 511,557 | $151.5M | 2.42% |
| 21 | ZOETIS INC | ZTS | 203,674 | $35.4M | 0.57% |
| 22 | CHUBB LIMITED | CB | 158,014 | $32.9M | 0.53% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 396,157 | $27.4M | 0.44% |
| 24 | BANK AMERICA CORP | 060505104 | 951,978 | $26.1M | 0.42% |
| 25 | ALPHABET INC | GOOG | 176,768 | $23.1M | 0.37% |
| 26 | MICROSOFT CORP | MSFT | 68,862 | $21.7M | 0.35% |
| 27 | BAKER HUGHES COMPANY | BKR | 396,959 | $14.0M | 0.22% |
| 28 | LINDE PLC | LIN | 36,823 | $13.7M | 0.22% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 67,513 | $13.7M | 0.22% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 55,741 | $13.1M | 0.21% |
| 31 | NVIDIA CORPORATION | NVDA | 29,184 | $12.7M | 0.20% |
| 32 | WASTE CONNECTIONS INC | WCN | 92,861 | $12.5M | 0.20% |
| 33 | ON SEMICONDUCTOR CORP | ON | 126,771 | $11.8M | 0.19% |
| 34 | ACCENTURE PLC IRELAND | ACN | 36,253 | $11.1M | 0.18% |
| 35 | CONOCOPHILLIPS | COP | 91,522 | $11.0M | 0.18% |
| 36 | CHUBB LIMITED | CB | 49,982 | $10.4M | 0.17% |
| 37 | PARKER-HANNIFIN CORP | PH | 26,286 | $10.2M | 0.16% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 53,746 | $10.2M | 0.16% |
| 39 | ZOETIS INC | ZTS | 58,215 | $10.1M | 0.16% |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 127,851 | $8.9M | 0.14% |
| 41 | PEPSICO INC | PEP | 51,153 | $8.7M | 0.14% |
| 42 | MERCADOLIBRE INC | MELI | 6,730 | $8.5M | 0.14% |
| 43 | AIRBNB INC | ABNB | 62,053 | $8.5M | 0.14% |
| 44 | STARBUCKS CORP | SBUX | 89,044 | $8.1M | 0.13% |
| 45 | MSCI INC | MSCI | 15,696 | $8.1M | 0.13% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 24,060 | $7.0M | 0.11% |
| 47 | FREEPORT-MCMORAN INC | FCX | 183,573 | $6.8M | 0.11% |
| 48 | BANK AMERICA CORP | 060505104 | 249,794 | $6.8M | 0.11% |
| 49 | FERRARI N V | RACE | 20,704 | $6.1M | 0.10% |
| 50 | BAKER HUGHES COMPANY | BKR | 121,682 | $4.3M | 0.07% |
| 51 | MASTERCARD INCORPORATED | MA | 7,094 | $2.8M | 0.04% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 18,311 | $2.7M | 0.04% |
| 53 | QUANTA SVCS INC | 74762E102 | 7,964 | $1.5M | 0.02% |