Alphinity Investment Management Pty Ltd Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$11.3B
Holdings
30
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,001,200 | $904.6M | 8.02% | |
| 2 | MSFTMICROSOFT CORP | 1,866,937 | $785.5M | 6.97% | |
| 3 | GOOGLALPHABET INC | 4,443,669 | $670.7M | 5.95% | |
| 4 | PHPARKER-HANNIFIN CORP | 1,062,051 | $590.3M | 5.24% | |
| 5 | TTTRANE TECHNOLOGIES PLC | 1,939,857 | $582.3M | 5.16% | |
| 6 | BACBANK AMERICA CORP | 15,269,416 | $579.0M | 5.14% | |
| 7 | COPCONOCOPHILLIPS | 4,449,825 | $566.4M | 5.02% | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 1,478,757 | $524.9M | 4.66% | |
| 9 | HDHOME DEPOT INC | 1,337,371 | $513.0M | 4.55% | |
| 10 | SHWSHERWIN WILLIAMS CO | 1,474,326 | $512.1M | 4.54% | |
| 11 | LINLINDE PLC | 1,098,234 | $509.9M | 4.52% | |
| 12 | PLDPROLOGIS INC. | 3,575,943 | $465.7M | 4.13% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 624,337 | $457.4M | 4.06% | |
| 14 | AXPAMERICAN EXPRESS CO | 1,904,823 | $433.7M | 3.85% | |
| 15 | WCNWASTE CONNECTIONS INC | 2,516,867 | $432.9M | 3.84% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 1,059,910 | $423.0M | 3.75% | |
| 17 | ABNBAIRBNB INC | 2,536,014 | $418.3M | 3.71% | |
| 18 | ACNACCENTURE PLC IRELAND | 1,173,089 | $406.6M | 3.61% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 1,966,588 | $405.1M | 3.59% | |
| 20 | MLB1MERCADOLIBRE INC | 208,985 | $316.0M | 2.80% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 841,105 | $261.8M | 2.32% | |
| 22 | MRKMERCK & CO INC | 1,463,501 | $193.1M | 1.71% | |
| 23 | AMZNAMAZON COM INC | 780,311 | $140.8M | 1.25% | |
| 24 | FERGFERGUSON PLC NEW | 613,435 | $134.0M | 1.19% | |
| 25 | XYZBLOCK INC | 434,399 | $36.6M | 0.32% | |
| 26 | MAMASTERCARD INCORPORATED | 6,985 | $3.4M | 0.03% | |
| 27 | PGPROCTER AND GAMBLE CO | 16,079 | $2.6M | 0.02% | |
| 28 | PWRQUANTA SVCS INC | 8,871 | $2.3M | 0.02% | |
| 29 | ACGLARCH CAP GROUP LTD | 18,674 | $1.7M | 0.02% | |
| 30 | CBCHUBB LIMITED | 5,096 | $1.3M | 0.01% |