13F HOLDINGS REPORT
Alphinity Investment Management Pty Ltd
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000341
Total Value
$9.88B
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 2,140,132 | $689.6M | 6.98% |
| 2 | MICROSOFT CORP | MSFT | 1,394,969 | $674.6M | 6.83% |
| 3 | COCA COLA CO | KO | 7,874,334 | $550.5M | 5.57% |
| 4 | NVIDIA CORPORATION | NVDA | 2,882,318 | $537.6M | 5.44% |
| 5 | CRH PLC | CRH | 4,174,694 | $521.0M | 5.27% |
| 6 | MORGAN STANLEY | MS-PQ | 2,629,417 | $466.8M | 4.73% |
| 7 | CBRE GROUP INC | CBRE | 2,901,216 | $466.5M | 4.72% |
| 8 | PARKER-HANNIFIN CORP | PH | 526,365 | $462.7M | 4.68% |
| 9 | APPLE INC | AAPL | 1,442,268 | $392.1M | 3.97% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,247,214 | $379.0M | 3.84% |
| 11 | META PLATFORMS INC | META | 529,153 | $349.3M | 3.54% |
| 12 | AMPHENOL CORP NEW | 032095101 | 2,474,153 | $334.4M | 3.39% |
| 13 | SERVICENOW INC | NOW | 2,165,666 | $331.8M | 3.36% |
| 14 | AMERICAN EXPRESS CO | AXP | 892,428 | $330.2M | 3.34% |
| 15 | BOOKING HOLDINGS INC | BKNG | 60,155 | $322.1M | 3.26% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 567,903 | $321.6M | 3.26% |
| 17 | LINDE PLC | LIN | 748,142 | $319.0M | 3.23% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,441,836 | $313.9M | 3.18% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 810,064 | $310.5M | 3.14% |
| 20 | VEEVA SYS INC | VEEV | 1,152,757 | $257.3M | 2.61% |
| 21 | BROADCOM INC | AVGO | 742,676 | $257.0M | 2.60% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 285,163 | $245.9M | 2.49% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 2,555,693 | $243.7M | 2.47% |
| 24 | CATERPILLAR INC | CAT | 424,838 | $243.4M | 2.46% |
| 25 | AMAZON COM INC | AMZN | 612,948 | $141.5M | 1.43% |
| 26 | MICROSOFT CORP | MSFT | 55,093 | $26.6M | 0.27% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 77,085 | $24.8M | 0.25% |
| 28 | NVIDIA CORPORATION | NVDA | 112,766 | $21.0M | 0.21% |
| 29 | CRH PLC | CRH | 162,753 | $20.3M | 0.21% |
| 30 | MORGAN STANLEY | MS-PQ | 105,068 | $18.7M | 0.19% |
| 31 | CBRE GROUP INC | CBRE | 114,582 | $18.4M | 0.19% |
| 32 | PARKER-HANNIFIN CORP | PH | 19,431 | $17.1M | 0.17% |
| 33 | COCA COLA CO | KO | 206,776 | $14.5M | 0.15% |
| 34 | APPLE INC | AAPL | 52,881 | $14.4M | 0.15% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,106 | $13.4M | 0.14% |
| 36 | AMPHENOL CORP NEW | 032095101 | 96,134 | $13.0M | 0.13% |
| 37 | SERVICENOW INC | NOW | 81,291 | $12.5M | 0.13% |
| 38 | BOOKING HOLDINGS INC | BKNG | 2,288 | $12.3M | 0.12% |
| 39 | AMAZON COM INC | AMZN | 52,579 | $12.1M | 0.12% |
| 40 | LINDE PLC | LIN | 28,361 | $12.1M | 0.12% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 20,986 | $11.9M | 0.12% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 30,067 | $11.5M | 0.12% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 120,744 | $11.0M | 0.11% |
| 44 | BROADCOM INC | AVGO | 30,780 | $10.7M | 0.11% |
| 45 | MASTERCARD INCORPORATED | MA | 18,516 | $10.6M | 0.11% |
| 46 | META PLATFORMS INC | META | 15,462 | $10.2M | 0.10% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 96,829 | $9.2M | 0.09% |
| 48 | VEEVA SYS INC | VEEV | 40,822 | $9.1M | 0.09% |
| 49 | WALMART INC | WMT | 81,700 | $9.1M | 0.09% |
| 50 | CATERPILLAR INC | CAT | 15,408 | $8.8M | 0.09% |
| 51 | AMERICAN EXPRESS CO | AXP | 23,721 | $8.8M | 0.09% |
| 52 | VERALTO CORP | VLTO | 87,097 | $8.7M | 0.09% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 7,604 | $6.6M | 0.07% |
| 54 | MOODYS CORP | MCO | 11,371 | $5.8M | 0.06% |
| 55 | CHUBB LIMITED | CB | 18,257 | $5.7M | 0.06% |
| 56 | MASTERCARD INCORPORATED | MA | 9,921 | $5.7M | 0.06% |
| 57 | WALMART INC | WMT | 43,646 | $4.9M | 0.05% |
| 58 | VERALTO CORP | VLTO | 46,678 | $4.7M | 0.05% |
| 59 | HOWMET AEROSPACE INC | HWM | 16,858 | $3.5M | 0.03% |
| 60 | MOODYS CORP | MCO | 6,093 | $3.1M | 0.03% |
| 61 | CHUBB LIMITED | CB | 9,764 | $3.0M | 0.03% |
| 62 | HOWMET AEROSPACE INC | HWM | 8,998 | $1.8M | 0.02% |