Alphinity Investment Management Pty as of March 31, 2025
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.0 | $1.0B | 14M | 71.62 | |
| Microsoft Corporation (MSFT) | 6.8 | $1.0B | 2.7M | 375.39 | |
| Linde SHS (LIN) | 5.9 | $869M | 1.9M | 465.64 | |
| Netflix (NFLX) | 5.3 | $786M | 843k | 932.53 | |
| Bank of America Corporation (BAC) | 5.3 | $785M | 19M | 41.73 | |
| Parker-Hannifin Corporation (PH) | 5.3 | $781M | 1.3M | 607.85 | |
| Motorola Solutions Com New (MSI) | 5.1 | $757M | 1.7M | 437.81 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $717M | 1.4M | 497.60 | |
| Cbre Group Cl A (CBRE) | 4.7 | $688M | 5.3M | 130.78 | |
| Waste Connections (WCN) | 4.6 | $684M | 3.5M | 195.19 | |
| CRH Ord (CRH) | 4.5 | $663M | 7.5M | 87.97 | |
| NVIDIA Corporation (NVDA) | 4.3 | $628M | 5.8M | 108.38 | |
| American Express Company (AXP) | 4.2 | $624M | 2.3M | 269.05 | |
| Morgan Stanley Com New (MS) | 4.2 | $624M | 5.3M | 116.67 | |
| Costco Wholesale Corporation (COST) | 4.2 | $618M | 654k | 945.78 | |
| Servicenow (NOW) | 4.1 | $608M | 764k | 796.14 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $605M | 1.2M | 495.27 | |
| Apple (AAPL) | 3.5 | $521M | 2.3M | 222.13 | |
| Sherwin-Williams Company (SHW) | 3.5 | $511M | 1.5M | 349.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $490M | 3.0M | 166.00 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $349M | 6.9M | 50.21 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $202M | 828k | 244.03 | |
| Amazon (AMZN) | 0.7 | $104M | 548k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $85M | 547k | 154.64 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $6.3M | 12k | 548.12 | |
| Procter & Gamble Company (PG) | 0.0 | $5.3M | 31k | 170.42 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.7M | 48k | 97.45 | |
| Chubb (CB) | 0.0 | $3.7M | 12k | 301.99 | |
| Cintas Corporation (CTAS) | 0.0 | $3.6M | 18k | 205.53 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.4M | 6.1k | 550.03 | |
| Moody's Corporation (MCO) | 0.0 | $3.1M | 6.7k | 465.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.3M | 15k | 152.64 |
