Alphinity Investment Management Pty as of Dec. 31, 2023
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $806M | 5.8M | 139.69 | |
| Microsoft Corporation (MSFT) | 7.7 | $755M | 2.0M | 376.04 | |
| NVIDIA Corporation (NVDA) | 6.2 | $613M | 1.2M | 495.22 | |
| ConocoPhillips (COP) | 5.4 | $535M | 4.6M | 116.07 | |
| Parker-Hannifin Corporation (PH) | 5.3 | $522M | 1.1M | 460.70 | |
| Trane Technologies SHS (TT) | 5.0 | $492M | 2.0M | 243.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $487M | 1.4M | 350.91 | |
| Bank of America Corporation (BAC) | 4.8 | $474M | 14M | 33.67 | |
| Linde SHS (LIN) | 4.8 | $472M | 1.1M | 410.71 | |
| Sherwin-Williams Company (SHW) | 4.4 | $433M | 1.4M | 311.90 | |
| Intuitive Surgical Com New (ISRG) | 4.4 | $431M | 1.3M | 337.36 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $391M | 2.1M | 189.47 | |
| Waste Connections (WCN) | 3.5 | $347M | 2.3M | 149.27 | |
| Starbucks Corporation (SBUX) | 3.5 | $342M | 3.6M | 96.01 | |
| Airbnb Com Cl A (ABNB) | 3.5 | $340M | 2.5M | 136.14 | |
| Motorola Solutions Com New (MSI) | 3.4 | $339M | 1.1M | 313.09 | |
| MercadoLibre (MELI) | 3.3 | $322M | 205k | 1571.54 | |
| Ferrari Nv Ord (RACE) | 3.2 | $312M | 925k | 337.14 | |
| Costco Wholesale Corporation (COST) | 3.0 | $298M | 451k | 660.08 | |
| Cadence Design Systems (CDNS) | 2.9 | $282M | 1.0M | 272.37 | |
| Freeport-mcmoran CL B (FCX) | 2.7 | $265M | 6.2M | 42.57 | |
| Zoetis Cl A (ZTS) | 1.7 | $163M | 824k | 197.37 | |
| Chubb (CB) | 1.2 | $120M | 532k | 226.00 | |
| Pepsi (PEP) | 0.8 | $81M | 475k | 169.84 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $80M | 2.3M | 34.18 | |
| Nike CL B (NKE) | 0.7 | $73M | 670k | 108.57 | |
| Ferguson SHS (FERG) | 0.7 | $69M | 356k | 193.07 | |
| Procter & Gamble Company (PG) | 0.0 | $2.9M | 20k | 146.54 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.8M | 6.6k | 426.51 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 7.6k | 215.80 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.2M | 16k | 74.27 |
