Alphinity Investment Management Pty Ltd Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$4.5B
Holdings
28
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTNTFORTINET INC | 5,322,762 | $353.8M | 7.92% | |
| 2 | WCNWASTE CONNECTIONS INC | 2,324,875 | $323.3M | 7.24% | |
| 3 | NEENEXTERA ENERGY INC | 3,910,163 | $301.4M | 6.75% | |
| 4 | DHRDANAHER CORPORATION | 1,184,267 | $298.5M | 6.69% | |
| 5 | ACNACCENTURE PLC IRELAND | 1,004,509 | $287.1M | 6.43% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 1,110,299 | $283.6M | 6.35% | |
| 7 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,648,059 | $266.1M | 5.96% | |
| 8 | ONON SEMICONDUCTOR CORP | 3,167,814 | $260.8M | 5.84% | |
| 9 | CBCHUBB LIMITED | 1,283,652 | $249.3M | 5.58% | |
| 10 | SBUXSTARBUCKS CORP | 2,217,948 | $231.0M | 5.17% | |
| 11 | PEPPEPSICO INC | 1,233,081 | $224.8M | 5.04% | |
| 12 | MLB1MERCADOLIBRE INC | 167,320 | $220.5M | 4.94% | |
| 13 | MCDMCDONALDS CORP | 780,721 | $218.3M | 4.89% | |
| 14 | MSCIMSCI INC | 341,776 | $191.3M | 4.28% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 362,867 | $171.5M | 3.84% | |
| 16 | ABNBAIRBNB INC | 1,215,010 | $151.1M | 3.39% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 766,819 | $141.1M | 3.16% | |
| 18 | FCXFREEPORT-MCMORAN INC | 2,784,786 | $113.9M | 2.55% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 382,345 | $78.1M | 1.75% | |
| 20 | ZTSZOETIS INC | 165,043 | $27.5M | 0.62% | |
| 21 | OTISOTIS WORLDWIDE CORP | 302,258 | $25.5M | 0.57% | |
| 22 | AAPLAPPLE INC | 97,536 | $16.1M | 0.36% | |
| 23 | ALBALBEMARLE CORP | 50,847 | $11.2M | 0.25% | |
| 24 | WFCWELLS FARGO CO NEW | 277,716 | $10.4M | 0.23% | |
| 25 | MAMASTERCARD INCORPORATED | 7,036 | $2.6M | 0.06% | |
| 26 | AG8AGILENT TECHNOLOGIES INC | 14,347 | $2.0M | 0.04% | |
| 27 | XIFRNEXTERA ENERGY PARTNERS LP | 29,936 | $1.8M | 0.04% | |
| 28 | PGPROCTER AND GAMBLE CO | 11,000 | $1.6M | 0.04% |