13F HOLDINGS REPORT
Alphinity Investment Management Pty Ltd
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001172661-24-002018
Total Value
$11.28B
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 971,187 | $877.5M | 7.78% |
| 2 | MICROSOFT CORP | MSFT | 1,806,166 | $759.9M | 6.74% |
| 3 | ALPHABET INC | GOOG | 4,309,297 | $650.4M | 5.77% |
| 4 | PARKER-HANNIFIN CORP | PH | 1,034,202 | $574.8M | 5.10% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 1,882,104 | $565.0M | 5.01% |
| 6 | BANK AMERICA CORP | 060505104 | 14,893,104 | $564.7M | 5.01% |
| 7 | CONOCOPHILLIPS | COP | 4,336,805 | $552.0M | 4.90% |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 1,435,128 | $509.4M | 4.52% |
| 9 | SHERWIN WILLIAMS CO | SHW | 1,438,570 | $499.7M | 4.43% |
| 10 | HOME DEPOT INC | HD | 1,295,473 | $496.9M | 4.41% |
| 11 | LINDE PLC | LIN | 1,065,887 | $494.9M | 4.39% |
| 12 | PROLOGIS INC. | PLDGP | 3,468,734 | $451.7M | 4.01% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 608,981 | $446.2M | 3.96% |
| 14 | AMERICAN EXPRESS CO | AXP | 1,856,888 | $422.8M | 3.75% |
| 15 | WASTE CONNECTIONS INC | WCN | 2,431,155 | $418.2M | 3.71% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 1,029,637 | $410.9M | 3.64% |
| 17 | AIRBNB INC | ABNB | 2,465,604 | $406.7M | 3.61% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 1,923,499 | $396.2M | 3.51% |
| 19 | ACCENTURE PLC IRELAND | ACN | 1,138,085 | $394.5M | 3.50% |
| 20 | MERCADOLIBRE INC | MELI | 202,107 | $305.6M | 2.71% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 818,909 | $254.9M | 2.26% |
| 22 | MERCK & CO INC | MRK | 1,336,740 | $176.4M | 1.56% |
| 23 | AMAZON COM INC | AMZN | 722,330 | $130.3M | 1.16% |
| 24 | FERGUSON PLC NEW | G3421J106 | 560,698 | $122.5M | 1.09% |
| 25 | BLOCK INC | BSQKZ | 394,294 | $33.2M | 0.29% |
| 26 | NVIDIA CORPORATION | NVDA | 30,013 | $27.1M | 0.24% |
| 27 | MICROSOFT CORP | MSFT | 60,771 | $25.6M | 0.23% |
| 28 | ALPHABET INC | GOOG | 134,372 | $20.3M | 0.18% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 57,753 | $17.3M | 0.15% |
| 30 | MERCK & CO INC | MRK | 126,761 | $16.7M | 0.15% |
| 31 | HOME DEPOT INC | HD | 41,898 | $16.1M | 0.14% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 43,629 | $15.5M | 0.14% |
| 33 | PARKER-HANNIFIN CORP | PH | 27,849 | $15.5M | 0.14% |
| 34 | LINDE PLC | LIN | 32,347 | $15.0M | 0.13% |
| 35 | WASTE CONNECTIONS INC | WCN | 85,712 | $14.7M | 0.13% |
| 36 | CONOCOPHILLIPS | COP | 113,020 | $14.4M | 0.13% |
| 37 | BANK AMERICA CORP | 060505104 | 376,312 | $14.3M | 0.13% |
| 38 | PROLOGIS INC. | PLDGP | 107,209 | $14.0M | 0.12% |
| 39 | SHERWIN WILLIAMS CO | SHW | 35,756 | $12.4M | 0.11% |
| 40 | ACCENTURE PLC IRELAND | ACN | 35,004 | $12.1M | 0.11% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 30,273 | $12.1M | 0.11% |
| 42 | AIRBNB INC | ABNB | 70,410 | $11.6M | 0.10% |
| 43 | FERGUSON PLC NEW | G3421J106 | 52,737 | $11.5M | 0.10% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 15,356 | $11.3M | 0.10% |
| 45 | AMERICAN EXPRESS CO | AXP | 47,935 | $10.9M | 0.10% |
| 46 | AMAZON COM INC | AMZN | 57,981 | $10.5M | 0.09% |
| 47 | MERCADOLIBRE INC | MELI | 6,878 | $10.4M | 0.09% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 43,089 | $8.9M | 0.08% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 22,196 | $6.9M | 0.06% |
| 50 | BLOCK INC | BSQKZ | 40,105 | $3.4M | 0.03% |
| 51 | MASTERCARD INCORPORATED | MA | 6,985 | $3.4M | 0.03% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 16,079 | $2.6M | 0.02% |
| 53 | QUANTA SVCS INC | 74762E102 | 8,871 | $2.3M | 0.02% |
| 54 | ARCH CAP GROUP LTD | G0450A105 | 18,674 | $1.7M | 0.02% |
| 55 | CHUBB LIMITED | CB | 5,096 | $1.3M | 0.01% |