Alphinity Investment Management Pty as of June 30, 2023
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $532M | 1.6M | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $422M | 3.5M | 119.70 | |
| Nextera Energy (NEE) | 5.9 | $361M | 4.9M | 74.20 | |
| Pepsi (PEP) | 5.8 | $355M | 1.9M | 185.22 | |
| Waste Connections (WCN) | 5.1 | $314M | 2.2M | 142.93 | |
| Keysight Technologies (KEYS) | 5.1 | $312M | 1.9M | 167.45 | |
| Marsh & McLennan Companies (MMC) | 4.9 | $303M | 1.6M | 188.08 | |
| Chubb (CB) | 4.5 | $274M | 1.4M | 192.56 | |
| Cadence Design Systems (CDNS) | 4.3 | $266M | 1.1M | 234.52 | |
| Starbucks Corporation (SBUX) | 4.3 | $265M | 2.7M | 99.06 | |
| Trane Technologies SHS (TT) | 4.3 | $264M | 1.4M | 191.26 | |
| ON Semiconductor (ON) | 4.3 | $262M | 2.8M | 94.58 | |
| Linde SHS (LIN) | 4.2 | $257M | 675k | 381.08 | |
| Fortinet (FTNT) | 4.1 | $252M | 3.3M | 75.59 | |
| McDonald's Corporation (MCD) | 4.0 | $243M | 815k | 298.41 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $223M | 653k | 341.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $222M | 718k | 308.58 | |
| Airbnb Com Cl A (ABNB) | 3.4 | $208M | 1.6M | 128.16 | |
| NVIDIA Corporation (NVDA) | 3.3 | $204M | 483k | 423.02 | |
| Msci (MSCI) | 3.2 | $196M | 418k | 469.29 | |
| MercadoLibre (MELI) | 2.9 | $176M | 148k | 1184.60 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $137M | 3.4M | 40.00 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $38M | 426k | 89.01 | |
| Zoetis Cl A (ZTS) | 0.6 | $37M | 215k | 172.21 | |
| Edwards Lifesciences (EW) | 0.3 | $17M | 177k | 94.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.5M | 6.2k | 393.30 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 14k | 151.74 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $2.0M | 34k | 58.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 15k | 120.25 |
