13F HOLDINGS REPORT
Alphinity Investment Management Pty Ltd
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001172661-25-004594
Total Value
$10.25B
Positions
54
Other Managers
1
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,465,531 | $759.1M | 7.41% |
| 2 | NVIDIA CORPORATION | NVDA | 3,694,187 | $689.3M | 6.73% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 1,891,396 | $596.6M | 5.82% |
| 4 | CRH PLC | CRH | 4,003,123 | $480.0M | 4.68% |
| 5 | MORGAN STANLEY | MS-PQ | 3,004,891 | $477.7M | 4.66% |
| 6 | COCA COLA CO | KO | 6,934,620 | $459.9M | 4.49% |
| 7 | LINDE PLC | LIN | 960,796 | $456.4M | 4.45% |
| 8 | CBRE GROUP INC | CBRE | 2,838,524 | $447.2M | 4.37% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 950,160 | $434.5M | 4.24% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,555,220 | $434.4M | 4.24% |
| 11 | AMPHENOL CORP NEW | 032095101 | 3,400,596 | $420.8M | 4.11% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,865,265 | $416.7M | 4.07% |
| 13 | PARKER-HANNIFIN CORP | PH | 536,666 | $406.9M | 3.97% |
| 14 | VEEVA SYS INC | VEEV | 1,358,248 | $404.6M | 3.95% |
| 15 | SERVICENOW INC | NOW | 427,087 | $393.0M | 3.84% |
| 16 | META PLATFORMS INC | META | 510,735 | $375.1M | 3.66% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 393,927 | $364.6M | 3.56% |
| 18 | NETFLIX INC | NFLX | 275,222 | $330.0M | 3.22% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 734,263 | $328.4M | 3.21% |
| 20 | BOOKING HOLDINGS INC | BKNG | 59,331 | $320.3M | 3.13% |
| 21 | AMERICAN EXPRESS CO | AXP | 758,863 | $252.1M | 2.46% |
| 22 | BROADCOM INC | AVGO | 679,822 | $224.3M | 2.19% |
| 23 | APPLE INC | AAPL | 693,259 | $176.5M | 1.72% |
| 24 | AMAZON COM INC | AMZN | 549,658 | $120.7M | 1.18% |
| 25 | MICROSOFT CORP | MSFT | 70,987 | $36.8M | 0.36% |
| 26 | NVIDIA CORPORATION | NVDA | 188,846 | $35.2M | 0.34% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 86,784 | $27.4M | 0.27% |
| 28 | CRH PLC | CRH | 197,276 | $23.7M | 0.23% |
| 29 | MORGAN STANLEY | MS-PQ | 143,643 | $22.8M | 0.22% |
| 30 | CBRE GROUP INC | CBRE | 138,101 | $21.8M | 0.21% |
| 31 | LINDE PLC | LIN | 45,737 | $21.7M | 0.21% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 44,935 | $20.5M | 0.20% |
| 33 | AMPHENOL CORP NEW | 032095101 | 159,788 | $19.8M | 0.19% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,332 | $19.6M | 0.19% |
| 35 | PARKER-HANNIFIN CORP | PH | 25,279 | $19.2M | 0.19% |
| 36 | OREILLY AUTOMOTIVE INC | 67103H107 | 175,362 | $18.9M | 0.18% |
| 37 | SERVICENOW INC | NOW | 19,757 | $18.2M | 0.18% |
| 38 | VEEVA SYS INC | VEEV | 59,097 | $17.6M | 0.17% |
| 39 | COCA COLA CO | KO | 251,537 | $16.7M | 0.16% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 36,453 | $16.3M | 0.16% |
| 41 | BOOKING HOLDINGS INC | BKNG | 2,784 | $15.0M | 0.15% |
| 42 | META PLATFORMS INC | META | 18,182 | $13.4M | 0.13% |
| 43 | AMAZON COM INC | AMZN | 60,760 | $13.3M | 0.13% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 14,075 | $13.0M | 0.13% |
| 45 | NETFLIX INC | NFLX | 10,319 | $12.4M | 0.12% |
| 46 | BROADCOM INC | AVGO | 33,975 | $11.2M | 0.11% |
| 47 | AMERICAN EXPRESS CO | AXP | 28,649 | $9.5M | 0.09% |
| 48 | APPLE INC | AAPL | 33,727 | $8.6M | 0.08% |
| 49 | MASTERCARD INCORPORATED | MA | 10,132 | $5.8M | 0.06% |
| 50 | VERALTO CORP | VLTO | 47,671 | $5.1M | 0.05% |
| 51 | WALMART INC | WMT | 45,055 | $4.6M | 0.05% |
| 52 | CHUBB LIMITED | CB | 12,665 | $3.6M | 0.03% |
| 53 | MOODYS CORP | MCO | 6,223 | $3.0M | 0.03% |
| 54 | CINTAS CORP | CTAS | 9,935 | $2.0M | 0.02% |