Alphinity Investment Management Pty as of June 30, 2024
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $1.2B | 9.9M | 123.54 | |
| Microsoft Corporation (MSFT) | 8.3 | $1.1B | 2.5M | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $1.1B | 6.0M | 182.15 | |
| Bank of America Corporation (BAC) | 5.9 | $802M | 20M | 39.77 | |
| Motorola Solutions Com New (MSI) | 5.5 | $747M | 1.9M | 386.05 | |
| Merck & Co (MRK) | 5.0 | $678M | 5.5M | 123.80 | |
| Trane Technologies SHS (TT) | 4.9 | $661M | 2.0M | 328.93 | |
| American Express Company (AXP) | 4.6 | $623M | 2.7M | 231.55 | |
| Costco Wholesale Corporation (COST) | 4.4 | $598M | 704k | 849.99 | |
| Intuitive Surgical Com New (ISRG) | 4.3 | $578M | 1.3M | 444.85 | |
| Apple (AAPL) | 4.2 | $568M | 2.7M | 210.62 | |
| Linde SHS (LIN) | 4.1 | $550M | 1.3M | 438.81 | |
| Home Depot (HD) | 4.0 | $539M | 1.6M | 344.24 | |
| Sherwin-Williams Company (SHW) | 4.0 | $538M | 1.8M | 298.43 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $522M | 2.5M | 210.72 | |
| Waste Connections (WCN) | 3.8 | $515M | 2.9M | 175.36 | |
| ConocoPhillips (COP) | 3.3 | $454M | 4.0M | 114.38 | |
| Airbnb Com Cl A (ABNB) | 3.2 | $432M | 2.9M | 151.63 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $358M | 707k | 505.81 | |
| Cadence Design Systems (CDNS) | 2.4 | $330M | 1.1M | 307.75 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $173M | 313k | 553.00 | |
| Amazon (AMZN) | 1.2 | $167M | 864k | 193.25 | |
| Ferguson SHS | 1.0 | $137M | 707k | 193.65 | |
| MercadoLibre (MELI) | 0.8 | $114M | 69k | 1643.40 | |
| Block Cl A (SQ) | 0.3 | $39M | 604k | 64.23 | |
| Procter & Gamble Company (PG) | 0.0 | $3.1M | 19k | 164.92 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.0M | 6.8k | 441.16 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.3M | 23k | 100.89 | |
| Quanta Services (PWR) | 0.0 | $2.3M | 9.0k | 254.09 | |
| Chubb (CB) | 0.0 | $1.6M | 6.3k | 255.08 |
