Alphinity Investment Management Pty

Alphinity Investment Management Pty as of March 31, 2023

Portfolio Holdings for Alphinity Investment Management Pty

Alphinity Investment Management Pty holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortinet (FTNT) 7.9 $354M 5.3M 66.46
Waste Connections (WCN) 7.2 $323M 2.3M 139.07
Nextera Energy (NEE) 6.8 $301M 3.9M 77.08
Danaher Corporation (DHR) 6.7 $299M 1.2M 252.04
Accenture Plc Ireland Shs Class A (ACN) 6.4 $287M 1.0M 285.81
Intuitive Surgical Com New (ISRG) 6.4 $284M 1.1M 255.47
Keysight Technologies (KEYS) 6.0 $266M 1.6M 161.48
ON Semiconductor (ON) 5.8 $261M 3.2M 82.32
Chubb (CB) 5.6 $249M 1.3M 194.18
Starbucks Corporation (SBUX) 5.2 $231M 2.2M 104.13
Pepsi (PEP) 5.0 $225M 1.2M 182.30
MercadoLibre (MELI) 4.9 $221M 167k 1318.06
McDonald's Corporation (MCD) 4.9 $218M 781k 279.61
Msci (MSCI) 4.3 $191M 342k 559.69
UnitedHealth (UNH) 3.8 $172M 363k 472.59
Airbnb Com Cl A (ABNB) 3.4 $151M 1.2M 124.40
Trane Technologies SHS (TT) 3.2 $141M 767k 183.98
Freeport-mcmoran CL B (FCX) 2.6 $114M 2.8M 40.91
American Tower Reit (AMT) 1.8 $78M 382k 204.34
Zoetis Cl A (ZTS) 0.6 $28M 165k 166.44
Otis Worldwide Corp (OTIS) 0.6 $26M 302k 84.40
Apple (AAPL) 0.4 $16M 98k 164.90
Albemarle Corporation (ALB) 0.3 $11M 51k 221.04
Wells Fargo & Company (WFC) 0.2 $10M 278k 37.38
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 7.0k 363.41
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 14k 138.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.8M 30k 60.75
Procter & Gamble Company (PG) 0.0 $1.6M 11k 148.69