13F HOLDINGS REPORT
Alphinity Investment Management Pty Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001172661-24-003146
Total Value
$13.58B
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,655,869 | $1.19B | 8.78% |
| 2 | MICROSOFT CORP | MSFT | 2,456,783 | $1.10B | 8.08% |
| 3 | ALPHABET INC | GOOG | 5,865,345 | $1.07B | 7.87% |
| 4 | BANK AMERICA CORP | 060505104 | 19,709,184 | $783.8M | 5.77% |
| 5 | MOTOROLA SOLUTIONS INC | MSI | 1,882,948 | $726.9M | 5.35% |
| 6 | MERCK & CO INC | MRK | 5,335,837 | $660.6M | 4.86% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 1,959,216 | $644.4M | 4.74% |
| 8 | AMERICAN EXPRESS CO | AXP | 2,634,636 | $610.0M | 4.49% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 689,625 | $586.2M | 4.32% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 1,268,885 | $564.5M | 4.16% |
| 11 | APPLE INC | AAPL | 2,622,055 | $552.3M | 4.07% |
| 12 | LINDE PLC | LIN | 1,224,650 | $537.4M | 3.96% |
| 13 | SHERWIN WILLIAMS CO | SHW | 1,764,878 | $526.7M | 3.88% |
| 14 | HOME DEPOT INC | HD | 1,522,096 | $524.0M | 3.86% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 2,427,967 | $511.6M | 3.77% |
| 16 | WASTE CONNECTIONS INC | WCN | 2,848,495 | $499.5M | 3.68% |
| 17 | CONOCOPHILLIPS | COP | 3,872,853 | $443.0M | 3.26% |
| 18 | AIRBNB INC | ABNB | 2,780,724 | $421.6M | 3.10% |
| 19 | PARKER-HANNIFIN CORP | PH | 691,836 | $349.9M | 2.58% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 1,048,838 | $322.8M | 2.38% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 287,879 | $159.2M | 1.17% |
| 22 | AMAZON COM INC | AMZN | 804,033 | $155.4M | 1.14% |
| 23 | FERGUSON PLC NEW | G3421J106 | 648,560 | $125.6M | 0.92% |
| 24 | MERCADOLIBRE INC | MELI | 63,752 | $104.8M | 0.77% |
| 25 | BLOCK INC | BSQKZ | 553,047 | $35.5M | 0.26% |
| 26 | NVIDIA CORPORATION | NVDA | 262,537 | $32.4M | 0.24% |
| 27 | MICROSOFT CORP | MSFT | 67,694 | $30.3M | 0.22% |
| 28 | ALPHABET INC | GOOG | 147,211 | $26.8M | 0.20% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 51,245 | $19.8M | 0.15% |
| 30 | BANK AMERICA CORP | 060505104 | 459,071 | $18.3M | 0.13% |
| 31 | MERCK & CO INC | MRK | 141,321 | $17.5M | 0.13% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 51,214 | $16.8M | 0.12% |
| 33 | APPLE INC | AAPL | 72,282 | $15.2M | 0.11% |
| 34 | WASTE CONNECTIONS INC | WCN | 86,002 | $15.1M | 0.11% |
| 35 | HOME DEPOT INC | HD | 42,637 | $14.7M | 0.11% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 25,427 | $14.1M | 0.10% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 30,786 | $13.7M | 0.10% |
| 38 | LINDE PLC | LIN | 29,303 | $12.9M | 0.09% |
| 39 | AMERICAN EXPRESS CO | AXP | 54,659 | $12.7M | 0.09% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 14,053 | $11.9M | 0.09% |
| 41 | AMAZON COM INC | AMZN | 59,772 | $11.6M | 0.09% |
| 42 | FERGUSON PLC NEW | G3421J106 | 58,313 | $11.3M | 0.08% |
| 43 | SHERWIN WILLIAMS CO | SHW | 36,861 | $11.0M | 0.08% |
| 44 | CONOCOPHILLIPS | COP | 94,723 | $10.8M | 0.08% |
| 45 | AIRBNB INC | ABNB | 69,485 | $10.5M | 0.08% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 47,148 | $9.9M | 0.07% |
| 47 | MERCADOLIBRE INC | MELI | 5,626 | $9.2M | 0.07% |
| 48 | PARKER-HANNIFIN CORP | PH | 15,324 | $7.8M | 0.06% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 23,966 | $7.4M | 0.05% |
| 50 | BLOCK INC | BSQKZ | 50,470 | $3.2M | 0.02% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 18,890 | $3.1M | 0.02% |
| 52 | MASTERCARD INCORPORATED | MA | 6,842 | $3.0M | 0.02% |
| 53 | ARCH CAP GROUP LTD | G0450A105 | 22,958 | $2.3M | 0.02% |
| 54 | QUANTA SVCS INC | 74762E102 | 9,044 | $2.3M | 0.02% |
| 55 | CHUBB LIMITED | CB | 6,265 | $1.6M | 0.01% |