Alphinity Investment Management Pty as of Sept. 30, 2024
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $1.2B | 10M | 121.44 | |
| Apple (AAPL) | 7.0 | $1.2B | 5.1M | 233.00 | |
| Microsoft Corporation (MSFT) | 6.6 | $1.1B | 2.6M | 430.30 | |
| Bank of America Corporation (BAC) | 5.4 | $921M | 23M | 39.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $863M | 5.2M | 165.85 | |
| American Express Company (AXP) | 4.9 | $835M | 3.1M | 271.20 | |
| Merck & Co (MRK) | 4.8 | $815M | 7.2M | 113.56 | |
| Motorola Solutions Com New (MSI) | 4.8 | $806M | 1.8M | 449.63 | |
| Sherwin-Williams Company (SHW) | 4.6 | $785M | 2.1M | 381.67 | |
| Linde SHS (LIN) | 4.6 | $778M | 1.6M | 476.86 | |
| Trane Technologies SHS (TT) | 4.6 | $777M | 2.0M | 388.73 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $773M | 1.3M | 618.57 | |
| Netflix (NFLX) | 4.4 | $753M | 1.1M | 709.27 | |
| Costco Wholesale Corporation (COST) | 4.2 | $711M | 802k | 886.52 | |
| Coca-Cola Company (KO) | 4.1 | $697M | 9.7M | 71.86 | |
| Morgan Stanley Com New (MS) | 3.7 | $622M | 6.0M | 104.24 | |
| Waste Connections (WCN) | 3.5 | $591M | 3.3M | 178.82 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $572M | 1.2M | 491.27 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $561M | 2.5M | 223.09 | |
| Cadence Design Systems (CDNS) | 3.1 | $533M | 2.0M | 271.03 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $506M | 800k | 631.82 | |
| MercadoLibre (MELI) | 0.9 | $152M | 74k | 2051.96 | |
| Amazon (AMZN) | 0.8 | $140M | 750k | 186.33 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.7 | $123M | 621k | 198.57 | |
| Block Cl A (SQ) | 0.3 | $55M | 820k | 66.85 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.3M | 47k | 111.86 | |
| Procter & Gamble Company (PG) | 0.0 | $5.1M | 29k | 173.20 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.8M | 43k | 111.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $4.1M | 8.4k | 493.80 | |
| Quanta Services (PWR) | 0.0 | $4.1M | 14k | 298.15 | |
| Chubb (CB) | 0.0 | $3.9M | 13k | 288.39 | |
| Cintas Corporation (CTAS) | 0.0 | $2.5M | 12k | 205.88 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 4.3k | 474.59 |
