13F HOLDINGS REPORT
Alphinity Investment Management Pty Ltd
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001172661-24-004516
Total Value
$16.93B
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,813,813 | $1.19B | 7.04% |
| 2 | APPLE INC | AAPL | 4,921,995 | $1.15B | 6.77% |
| 3 | MICROSOFT CORP | MSFT | 2,526,814 | $1.09B | 6.42% |
| 4 | BANK AMERICA CORP | 060505104 | 22,571,995 | $895.7M | 5.29% |
| 5 | ALPHABET INC | GOOG | 5,052,320 | $837.9M | 4.95% |
| 6 | AMERICAN EXPRESS CO | AXP | 3,015,248 | $817.7M | 4.83% |
| 7 | MERCK & CO INC | MRK | 6,973,090 | $791.9M | 4.68% |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 1,741,677 | $783.1M | 4.62% |
| 9 | SHERWIN WILLIAMS CO | SHW | 2,013,607 | $768.5M | 4.54% |
| 10 | LINDE PLC | LIN | 1,586,906 | $756.7M | 4.47% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 1,942,880 | $755.3M | 4.46% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 1,211,871 | $749.6M | 4.43% |
| 13 | NETFLIX INC | NFLX | 1,038,694 | $736.7M | 4.35% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 785,035 | $695.9M | 4.11% |
| 15 | COCA COLA CO | KO | 9,491,925 | $682.1M | 4.03% |
| 16 | MORGAN STANLEY | MS-PQ | 5,848,048 | $609.6M | 3.60% |
| 17 | WASTE CONNECTIONS INC | WCN | 3,203,612 | $572.9M | 3.38% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 1,129,891 | $555.1M | 3.28% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 2,458,290 | $548.4M | 3.24% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 1,912,631 | $518.4M | 3.06% |
| 21 | PARKER-HANNIFIN CORP | PH | 783,025 | $494.7M | 2.92% |
| 22 | MERCADOLIBRE INC | MELI | 66,752 | $137.0M | 0.81% |
| 23 | AMAZON COM INC | AMZN | 684,717 | $127.6M | 0.75% |
| 24 | FERGUSON ENTERPRISES INC | FERG | 559,679 | $111.1M | 0.66% |
| 25 | BLOCK INC | BSQKZ | 750,694 | $50.2M | 0.30% |
| 26 | NVIDIA CORPORATION | NVDA | 295,830 | $35.9M | 0.21% |
| 27 | APPLE INC | AAPL | 152,076 | $35.4M | 0.21% |
| 28 | MICROSOFT CORP | MSFT | 80,187 | $34.5M | 0.20% |
| 29 | BANK AMERICA CORP | 060505104 | 638,597 | $25.3M | 0.15% |
| 30 | ALPHABET INC | GOOG | 151,110 | $25.1M | 0.15% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 38,485 | $23.8M | 0.14% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 51,830 | $23.3M | 0.14% |
| 33 | MERCK & CO INC | MRK | 203,975 | $23.2M | 0.14% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 56,463 | $21.9M | 0.13% |
| 35 | LINDE PLC | LIN | 43,999 | $21.0M | 0.12% |
| 36 | WASTE CONNECTIONS INC | WCN | 99,672 | $17.8M | 0.11% |
| 37 | AMERICAN EXPRESS CO | AXP | 64,659 | $17.5M | 0.10% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 33,977 | $16.7M | 0.10% |
| 39 | SHERWIN WILLIAMS CO | SHW | 43,604 | $16.6M | 0.10% |
| 40 | NETFLIX INC | NFLX | 22,279 | $15.8M | 0.09% |
| 41 | COCA COLA CO | KO | 209,441 | $15.1M | 0.09% |
| 42 | MERCADOLIBRE INC | MELI | 7,330 | $15.0M | 0.09% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 55,008 | $14.9M | 0.09% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 16,623 | $14.7M | 0.09% |
| 45 | MORGAN STANLEY | MS-PQ | 123,217 | $12.8M | 0.08% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 55,774 | $12.4M | 0.07% |
| 47 | FERGUSON ENTERPRISES INC | FERG | 61,353 | $12.2M | 0.07% |
| 48 | AMAZON COM INC | AMZN | 65,171 | $12.1M | 0.07% |
| 49 | PARKER-HANNIFIN CORP | PH | 17,390 | $11.0M | 0.06% |
| 50 | VERALTO CORP | VLTO | 47,439 | $5.3M | 0.03% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 29,254 | $5.1M | 0.03% |
| 52 | ARCH CAP GROUP LTD | G0450A105 | 43,265 | $4.8M | 0.03% |
| 53 | BLOCK INC | BSQKZ | 69,388 | $4.6M | 0.03% |
| 54 | MASTERCARD INCORPORATED | MA | 8,356 | $4.1M | 0.02% |
| 55 | QUANTA SVCS INC | 74762E102 | 13,679 | $4.1M | 0.02% |
| 56 | CHUBB LIMITED | CB | 13,418 | $3.9M | 0.02% |
| 57 | CINTAS CORP | CTAS | 12,328 | $2.5M | 0.01% |
| 58 | MOODYS CORP | MCO | 4,326 | $2.1M | 0.01% |