13F HOLDINGS REPORT
Alphinity Investment Management Pty Ltd
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001172661-25-000502
Total Value
$18.40B
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,178,926 | $1.30B | 7.05% |
| 2 | NVIDIA CORPORATION | NVDA | 9,541,342 | $1.28B | 6.96% |
| 3 | MICROSOFT CORP | MSFT | 2,823,712 | $1.19B | 6.47% |
| 4 | BANK AMERICA CORP | 060505104 | 23,535,911 | $1.03B | 5.62% |
| 5 | NETFLIX INC | NFLX | 1,040,517 | $927.4M | 5.04% |
| 6 | AMERICAN EXPRESS CO | AXP | 2,670,438 | $792.6M | 4.31% |
| 7 | MORGAN STANLEY | MS-PQ | 5,826,549 | $732.5M | 3.98% |
| 8 | SHERWIN WILLIAMS CO | SHW | 2,116,841 | $719.6M | 3.91% |
| 9 | ALPHABET INC | GOOG | 3,662,048 | $693.2M | 3.77% |
| 10 | LINDE PLC | LIN | 1,630,353 | $682.6M | 3.71% |
| 11 | MERCK & CO INC | MRK | 6,738,873 | $670.4M | 3.64% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,112,490 | $670.1M | 3.64% |
| 13 | SERVICENOW INC | NOW | 623,792 | $661.3M | 3.59% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 1,235,121 | $642.5M | 3.49% |
| 15 | COCA COLA CO | KO | 10,220,539 | $636.3M | 3.46% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 1,305,501 | $603.4M | 3.28% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 636,206 | $582.9M | 3.17% |
| 18 | WASTE CONNECTIONS INC | WCN | 3,224,320 | $553.2M | 3.01% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 1,058,414 | $552.4M | 3.00% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 1,477,160 | $545.6M | 2.96% |
| 21 | PARKER-HANNIFIN CORP | PH | 823,715 | $523.9M | 2.85% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 1,721,848 | $517.3M | 2.81% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 2,369,033 | $503.2M | 2.73% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,706,378 | $337.0M | 1.83% |
| 25 | AMAZON COM INC | AMZN | 852,990 | $187.1M | 1.02% |
| 26 | CBRE GROUP INC | CBRE | 1,300,873 | $170.8M | 0.93% |
| 27 | BLOCK INC | BSQKZ | 982,972 | $85.8M | 0.47% |
| 28 | APPLE INC | AAPL | 182,853 | $45.8M | 0.25% |
| 29 | NVIDIA CORPORATION | NVDA | 323,367 | $43.4M | 0.24% |
| 30 | MICROSOFT CORP | MSFT | 96,962 | $40.9M | 0.22% |
| 31 | BANK AMERICA CORP | 060505104 | 725,943 | $31.9M | 0.17% |
| 32 | ALPHABET INC | GOOG | 125,275 | $23.7M | 0.13% |
| 33 | NETFLIX INC | NFLX | 26,001 | $23.2M | 0.13% |
| 34 | MERCK & CO INC | MRK | 228,497 | $22.7M | 0.12% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 375,094 | $22.6M | 0.12% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 41,432 | $21.6M | 0.12% |
| 37 | SERVICENOW INC | NOW | 19,973 | $21.2M | 0.12% |
| 38 | LINDE PLC | LIN | 49,926 | $20.9M | 0.11% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 43,350 | $20.0M | 0.11% |
| 40 | AMERICAN EXPRESS CO | AXP | 67,485 | $20.0M | 0.11% |
| 41 | CBRE GROUP INC | CBRE | 151,600 | $19.9M | 0.11% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 36,809 | $19.2M | 0.10% |
| 43 | SHERWIN WILLIAMS CO | SHW | 54,961 | $18.7M | 0.10% |
| 44 | WASTE CONNECTIONS INC | WCN | 108,506 | $18.6M | 0.10% |
| 45 | MORGAN STANLEY | MS-PQ | 142,941 | $18.0M | 0.10% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 57,596 | $17.3M | 0.09% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 46,553 | $17.2M | 0.09% |
| 48 | AMAZON COM INC | AMZN | 76,273 | $16.7M | 0.09% |
| 49 | COCA COLA CO | KO | 263,988 | $16.4M | 0.09% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 15,937 | $14.6M | 0.08% |
| 51 | PARKER-HANNIFIN CORP | PH | 21,921 | $13.9M | 0.08% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 58,822 | $12.5M | 0.07% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,019 | $12.2M | 0.07% |
| 54 | BLOCK INC | BSQKZ | 86,231 | $7.5M | 0.04% |
| 55 | MASTERCARD INCORPORATED | MA | 10,920 | $5.8M | 0.03% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 28,823 | $4.8M | 0.03% |
| 57 | VERALTO CORP | VLTO | 43,062 | $4.4M | 0.02% |
| 58 | QUANTA SVCS INC | 74762E102 | 13,079 | $4.1M | 0.02% |
| 59 | CHUBB LIMITED | CB | 14,120 | $3.9M | 0.02% |
| 60 | CINTAS CORP | CTAS | 20,978 | $3.8M | 0.02% |
| 61 | MOODYS CORP | MCO | 6,747 | $3.2M | 0.02% |