Alphinity Investment Management Pty Ltd Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$9.9B
Holdings
31
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 5,767,410 | $805.6M | 8.18% | |
| 2 | MSFTMICROSOFT CORP | 2,006,368 | $754.5M | 7.66% | |
| 3 | NVDANVIDIA CORPORATION | 1,237,182 | $612.7M | 6.22% | |
| 4 | COPCONOCOPHILLIPS | 4,611,763 | $535.3M | 5.43% | |
| 5 | PHPARKER-HANNIFIN CORP | 1,132,756 | $521.9M | 5.30% | |
| 6 | TTTRANE TECHNOLOGIES PLC | 2,018,431 | $492.3M | 5.00% | |
| 7 | ACNACCENTURE PLC IRELAND | 1,388,701 | $487.3M | 4.95% | |
| 8 | BACBANK AMERICA CORP | 14,082,264 | $474.1M | 4.81% | |
| 9 | LINLINDE PLC | 1,149,211 | $472.0M | 4.79% | |
| 10 | SHWSHERWIN WILLIAMS CO | 1,387,422 | $432.7M | 4.39% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 1,276,158 | $430.5M | 4.37% | |
| 12 | MRSHMARSH & MCLENNAN COS INC | 2,063,768 | $391.0M | 3.97% | |
| 13 | WCNWASTE CONNECTIONS INC | 2,323,080 | $346.8M | 3.52% | |
| 14 | SBUXSTARBUCKS CORP | 3,561,288 | $341.9M | 3.47% | |
| 15 | ABNBAIRBNB INC | 2,496,885 | $339.9M | 3.45% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 1,083,661 | $339.3M | 3.44% | |
| 17 | MLB1MERCADOLIBRE INC | 205,105 | $322.3M | 3.27% | |
| 18 | RACEFERRARI N V | 924,662 | $311.7M | 3.16% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 451,331 | $297.9M | 3.02% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 1,034,749 | $281.8M | 2.86% | |
| 21 | FCXFREEPORT-MCMORAN INC | 6,232,130 | $265.3M | 2.69% | |
| 22 | ZTSZOETIS INC | 824,148 | $162.7M | 1.65% | |
| 23 | CBCHUBB LIMITED | 532,015 | $120.2M | 1.22% | |
| 24 | PEPPEPSICO INC | 474,880 | $80.7M | 0.82% | |
| 25 | BKRBAKER HUGHES COMPANY | 2,324,511 | $79.5M | 0.81% | |
| 26 | NKENIKE INC | 670,141 | $72.8M | 0.74% | |
| 27 | FERGFERGUSON PLC NEW | 356,063 | $68.7M | 0.70% | |
| 28 | PGPROCTER AND GAMBLE CO | 20,104 | $2.9M | 0.03% | |
| 29 | MAMASTERCARD INCORPORATED | 6,589 | $2.8M | 0.03% | |
| 30 | PWRQUANTA SVCS INC | 7,621 | $1.6M | 0.02% | |
| 31 | ACGLARCH CAP GROUP LTD | 15,846 | $1.2M | 0.01% |