Alphinity Investment Management Pty as of Sept. 30, 2023
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $583M | 1.8M | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.1 | $567M | 4.3M | 130.86 | |
| Linde SHS (LIN) | 6.2 | $385M | 1.0M | 372.35 | |
| Trane Technologies SHS (TT) | 5.9 | $368M | 1.8M | 202.91 | |
| Marsh & McLennan Companies (MMC) | 5.7 | $358M | 1.9M | 190.30 | |
| Cadence Design Systems (CDNS) | 5.3 | $328M | 1.4M | 234.30 | |
| NVIDIA Corporation (NVDA) | 5.2 | $326M | 748k | 434.99 | |
| Parker-Hannifin Corporation (PH) | 5.0 | $310M | 796k | 389.52 | |
| ConocoPhillips (COP) | 5.0 | $310M | 2.6M | 119.80 | |
| Waste Connections (WCN) | 4.8 | $302M | 2.2M | 134.30 | |
| Pepsi (PEP) | 4.4 | $278M | 1.6M | 169.44 | |
| Starbucks Corporation (SBUX) | 4.2 | $265M | 2.9M | 91.27 | |
| ON Semiconductor (ON) | 4.2 | $265M | 2.8M | 92.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.0 | $249M | 810k | 307.11 | |
| Airbnb Com Cl A (ABNB) | 3.7 | $231M | 1.7M | 137.21 | |
| Msci (MSCI) | 3.5 | $221M | 431k | 513.08 | |
| Freeport-mcmoran CL B (FCX) | 3.2 | $201M | 5.4M | 37.29 | |
| MercadoLibre (MELI) | 3.0 | $187M | 147k | 1267.88 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $175M | 599k | 292.29 | |
| Ferrari Nv Ord (RACE) | 2.5 | $158M | 532k | 296.13 | |
| Zoetis Cl A (ZTS) | 0.7 | $46M | 262k | 173.98 | |
| Chubb (CB) | 0.7 | $43M | 208k | 208.18 | |
| Edwards Lifesciences (EW) | 0.6 | $36M | 524k | 69.28 | |
| Bank of America Corporation (BAC) | 0.5 | $33M | 1.2M | 27.38 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $18M | 519k | 35.32 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.8M | 7.1k | 395.91 | |
| Procter & Gamble Company (PG) | 0.0 | $2.7M | 18k | 145.86 | |
| Quanta Services (PWR) | 0.0 | $1.5M | 8.0k | 187.07 |
