13F HOLDINGS REPORT
Alphinity Investment Management Pty Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003102
Total Value
$11.68B
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,025,517 | $1.01B | 8.62% |
| 2 | NVIDIA CORPORATION | NVDA | 4,853,552 | $766.8M | 6.56% |
| 3 | NETFLIX INC | NFLX | 487,501 | $652.8M | 5.59% |
| 4 | SERVICENOW INC | NOW | 621,515 | $639.0M | 5.47% |
| 5 | COCA COLA CO | KO | 8,744,087 | $618.6M | 5.30% |
| 6 | LINDE PLC | LIN | 1,235,263 | $579.6M | 4.96% |
| 7 | AMERICAN EXPRESS CO | AXP | 1,800,637 | $574.4M | 4.92% |
| 8 | MORGAN STANLEY | MS-PQ | 4,014,903 | $565.5M | 4.84% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,442,927 | $553.3M | 4.74% |
| 10 | WASTE CONNECTIONS INC | WCN | 2,938,729 | $548.7M | 4.70% |
| 11 | AMPHENOL CORP NEW | 032095101 | 5,232,419 | $516.7M | 4.42% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 521,911 | $516.7M | 4.42% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 1,196,639 | $503.1M | 4.31% |
| 14 | CBRE GROUP INC | CBRE | 3,543,551 | $496.5M | 4.25% |
| 15 | PARKER-HANNIFIN CORP | PH | 701,028 | $489.6M | 4.19% |
| 16 | CRH PLC | CRH | 5,032,794 | $462.0M | 3.95% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 1,591,305 | $461.3M | 3.95% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 842,576 | $457.9M | 3.92% |
| 19 | BOOKING HOLDINGS INC | BKNG | 68,650 | $397.4M | 3.40% |
| 20 | SHERWIN WILLIAMS CO | SHW | 910,104 | $312.5M | 2.68% |
| 21 | AMAZON COM INC | AMZN | 440,894 | $96.7M | 0.83% |
| 22 | MICROSOFT CORP | MSFT | 78,518 | $39.1M | 0.33% |
| 23 | NVIDIA CORPORATION | NVDA | 207,977 | $32.9M | 0.28% |
| 24 | SERVICENOW INC | NOW | 25,182 | $25.9M | 0.22% |
| 25 | LINDE PLC | LIN | 49,700 | $23.3M | 0.20% |
| 26 | MORGAN STANLEY | MS-PQ | 156,827 | $22.1M | 0.19% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,416 | $21.6M | 0.18% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 50,866 | $21.4M | 0.18% |
| 29 | CBRE GROUP INC | CBRE | 150,156 | $21.0M | 0.18% |
| 30 | WASTE CONNECTIONS INC | WCN | 112,293 | $21.0M | 0.18% |
| 31 | NETFLIX INC | NFLX | 15,613 | $20.9M | 0.18% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 37,132 | $20.2M | 0.17% |
| 33 | COCA COLA CO | KO | 278,884 | $19.7M | 0.17% |
| 34 | CRH PLC | CRH | 214,098 | $19.7M | 0.17% |
| 35 | AMPHENOL CORP NEW | 032095101 | 197,221 | $19.5M | 0.17% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 63,416 | $18.4M | 0.16% |
| 37 | AMERICAN EXPRESS CO | AXP | 56,569 | $18.0M | 0.15% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 17,078 | $16.9M | 0.14% |
| 39 | PARKER-HANNIFIN CORP | PH | 22,694 | $15.9M | 0.14% |
| 40 | BOOKING HOLDINGS INC | BKNG | 2,641 | $15.3M | 0.13% |
| 41 | SHERWIN WILLIAMS CO | SHW | 33,008 | $11.3M | 0.10% |
| 42 | AMAZON COM INC | AMZN | 38,016 | $8.3M | 0.07% |
| 43 | MASTERCARD INCORPORATED | MA | 9,767 | $5.5M | 0.05% |
| 44 | VERALTO CORP | VLTO | 46,732 | $4.7M | 0.04% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 5,797 | $4.4M | 0.04% |
| 46 | CINTAS CORP | CTAS | 18,195 | $4.1M | 0.03% |
| 47 | CHUBB LIMITED | CB | 11,968 | $3.5M | 0.03% |
| 48 | WALMART INC | WMT | 32,932 | $3.2M | 0.03% |
| 49 | SPROUTS FMRS MKT INC | 85208M102 | 18,555 | $3.1M | 0.03% |
| 50 | MOODYS CORP | MCO | 5,209 | $2.6M | 0.02% |
| 51 | DEERE & CO | DE | 3,538 | $1.8M | 0.02% |