Alphinity Investment Management Pty as of Dec. 31, 2024
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $1.3B | 5.4M | 250.42 | |
| NVIDIA Corporation (NVDA) | 7.2 | $1.3B | 9.9M | 134.29 | |
| Microsoft Corporation (MSFT) | 6.7 | $1.2B | 2.9M | 421.50 | |
| Bank of America Corporation (BAC) | 5.8 | $1.1B | 24M | 43.95 | |
| Netflix (NFLX) | 5.2 | $951M | 1.1M | 891.32 | |
| American Express Company (AXP) | 4.4 | $813M | 2.7M | 296.79 | |
| Morgan Stanley Com New (MS) | 4.1 | $751M | 6.0M | 125.72 | |
| Sherwin-Williams Company (SHW) | 4.0 | $738M | 2.2M | 339.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $717M | 3.8M | 189.30 | |
| Linde SHS (LIN) | 3.8 | $704M | 1.7M | 418.67 | |
| Merck & Co (MRK) | 3.8 | $693M | 7.0M | 99.48 | |
| Chipotle Mexican Grill (CMG) | 3.8 | $693M | 12M | 60.30 | |
| Servicenow (NOW) | 3.7 | $683M | 644k | 1060.12 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $664M | 1.3M | 520.23 | |
| Coca-Cola Company (KO) | 3.5 | $653M | 11M | 62.26 | |
| Motorola Solutions Com New (MSI) | 3.4 | $624M | 1.3M | 462.23 | |
| Costco Wholesale Corporation (COST) | 3.2 | $598M | 652k | 916.27 | |
| Waste Connections (WCN) | 3.1 | $572M | 3.3M | 171.58 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $572M | 1.1M | 521.96 | |
| Trane Technologies SHS (TT) | 3.1 | $563M | 1.5M | 369.35 | |
| Parker-Hannifin Corporation (PH) | 2.9 | $538M | 846k | 636.03 | |
| Cadence Design Systems (CDNS) | 2.9 | $535M | 1.8M | 300.46 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $516M | 2.4M | 212.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $349M | 1.8M | 197.49 | |
| Amazon (AMZN) | 1.1 | $204M | 929k | 219.39 | |
| Cbre Group Cl A (CBRE) | 1.0 | $191M | 1.5M | 131.29 | |
| Block Cl A (XYZ) | 0.5 | $93M | 1.1M | 87.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.8M | 11k | 526.57 | |
| Procter & Gamble Company (PG) | 0.0 | $4.8M | 29k | 167.65 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.4M | 43k | 101.85 | |
| Quanta Services (PWR) | 0.0 | $4.1M | 13k | 316.05 | |
| Chubb (CB) | 0.0 | $3.9M | 14k | 276.30 | |
| Cintas Corporation (CTAS) | 0.0 | $3.8M | 21k | 182.70 | |
| Moody's Corporation (MCO) | 0.0 | $3.2M | 6.7k | 473.37 |
