13F HOLDINGS REPORT
Alphinity Investment Management Pty Ltd
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001673
Total Value
$14.77B
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 13,990,792 | $1.00B | 6.79% |
| 2 | MICROSOFT CORP | MSFT | 2,592,686 | $973.3M | 6.59% |
| 3 | LINDE PLC | LIN | 1,808,341 | $842.0M | 5.70% |
| 4 | NETFLIX INC | NFLX | 819,908 | $764.6M | 5.18% |
| 5 | BANK AMERICA CORP | 060505104 | 18,225,321 | $760.5M | 5.15% |
| 6 | PARKER-HANNIFIN CORP | PH | 1,250,900 | $760.4M | 5.15% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 1,670,735 | $731.5M | 4.95% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 1,393,485 | $693.4M | 4.70% |
| 9 | CBRE GROUP INC | CBRE | 5,078,700 | $664.2M | 4.50% |
| 10 | WASTE CONNECTIONS INC | WCN | 3,378,162 | $659.4M | 4.47% |
| 11 | CRH PLC | CRH | 7,296,432 | $641.9M | 4.35% |
| 12 | AMERICAN EXPRESS CO | AXP | 2,261,500 | $608.5M | 4.12% |
| 13 | NVIDIA CORPORATION | NVDA | 5,597,924 | $606.7M | 4.11% |
| 14 | MORGAN STANLEY | MS-PQ | 5,188,404 | $605.3M | 4.10% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 636,452 | $601.9M | 4.08% |
| 16 | SERVICENOW INC | NOW | 738,126 | $587.7M | 3.98% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 1,179,171 | $584.0M | 3.96% |
| 18 | APPLE INC | AAPL | 2,264,156 | $502.9M | 3.41% |
| 19 | SHERWIN WILLIAMS CO | SHW | 1,426,761 | $498.2M | 3.37% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,853,086 | $473.6M | 3.21% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,710,147 | $336.9M | 2.28% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 756,107 | $184.5M | 1.25% |
| 23 | AMAZON COM INC | AMZN | 499,852 | $95.1M | 0.64% |
| 24 | ALPHABET INC | GOOG | 488,400 | $75.5M | 0.51% |
| 25 | MICROSOFT CORP | MSFT | 91,059 | $34.2M | 0.23% |
| 26 | LINDE PLC | LIN | 56,794 | $26.4M | 0.18% |
| 27 | COCA COLA CO | KO | 356,087 | $25.5M | 0.17% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 57,208 | $25.0M | 0.17% |
| 29 | WASTE CONNECTIONS INC | WCN | 126,741 | $24.7M | 0.17% |
| 30 | BANK AMERICA CORP | 060505104 | 590,864 | $24.7M | 0.17% |
| 31 | CBRE GROUP INC | CBRE | 180,634 | $23.6M | 0.16% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 47,392 | $23.6M | 0.16% |
| 33 | NVIDIA CORPORATION | NVDA | 199,412 | $21.6M | 0.15% |
| 34 | CRH PLC | CRH | 240,030 | $21.1M | 0.14% |
| 35 | NETFLIX INC | NFLX | 22,587 | $21.1M | 0.14% |
| 36 | PARKER-HANNIFIN CORP | PH | 34,434 | $20.9M | 0.14% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 42,030 | $20.8M | 0.14% |
| 38 | SERVICENOW INC | NOW | 25,382 | $20.2M | 0.14% |
| 39 | MORGAN STANLEY | MS-PQ | 160,069 | $18.7M | 0.13% |
| 40 | APPLE INC | AAPL | 82,191 | $18.3M | 0.12% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 71,459 | $17.4M | 0.12% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 17,403 | $16.5M | 0.11% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 97,694 | $16.2M | 0.11% |
| 44 | AMERICAN EXPRESS CO | AXP | 59,261 | $15.9M | 0.11% |
| 45 | SHERWIN WILLIAMS CO | SHW | 37,874 | $13.2M | 0.09% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 231,733 | $11.6M | 0.08% |
| 47 | AMAZON COM INC | AMZN | 48,438 | $9.2M | 0.06% |
| 48 | ALPHABET INC | GOOG | 58,814 | $9.1M | 0.06% |
| 49 | MASTERCARD INCORPORATED | MA | 11,494 | $6.3M | 0.04% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 30,819 | $5.3M | 0.04% |
| 51 | VERALTO CORP | VLTO | 47,970 | $4.7M | 0.03% |
| 52 | CHUBB LIMITED | CB | 12,285 | $3.7M | 0.03% |
| 53 | CINTAS CORP | CTAS | 17,663 | $3.6M | 0.02% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 6,139 | $3.4M | 0.02% |
| 55 | MOODYS CORP | MCO | 6,747 | $3.1M | 0.02% |
| 56 | SPROUTS FMRS MKT INC | 85208M102 | 15,161 | $2.3M | 0.02% |