Alphinity Investment Management Pty as of June 30, 2025
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $1.0B | 2.1M | 497.41 | |
| NVIDIA Corporation (NVDA) | 6.8 | $800M | 5.1M | 157.99 | |
| Netflix (NFLX) | 5.8 | $674M | 503k | 1339.13 | |
| Servicenow (NOW) | 5.7 | $665M | 647k | 1028.08 | |
| Coca-Cola Company (KO) | 5.5 | $638M | 9.0M | 70.75 | |
| Linde SHS (LIN) | 5.2 | $603M | 1.3M | 469.18 | |
| American Express Company (AXP) | 5.1 | $592M | 1.9M | 318.98 | |
| Morgan Stanley Com New (MS) | 5.0 | $588M | 4.2M | 140.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $575M | 2.5M | 226.49 | |
| Waste Connections (WCN) | 4.9 | $570M | 3.1M | 186.72 | |
| Amphenol Corp Cl A (APH) | 4.6 | $536M | 5.4M | 98.75 | |
| Costco Wholesale Corporation (COST) | 4.6 | $534M | 539k | 989.94 | |
| Motorola Solutions Com New (MSI) | 4.5 | $525M | 1.2M | 420.46 | |
| Cbre Group Cl A (CBRE) | 4.4 | $518M | 3.7M | 140.12 | |
| Parker-Hannifin Corporation (PH) | 4.3 | $506M | 724k | 698.47 | |
| CRH Ord (CRH) | 4.1 | $482M | 5.2M | 91.80 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $480M | 1.7M | 289.91 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $478M | 880k | 543.41 | |
| Booking Holdings (BKNG) | 3.5 | $413M | 71k | 5789.24 | |
| Sherwin-Williams Company (SHW) | 2.8 | $324M | 943k | 343.36 | |
| Amazon (AMZN) | 0.9 | $105M | 479k | 219.39 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.5M | 9.8k | 561.94 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.7M | 47k | 100.95 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.4M | 5.8k | 767.34 | |
| Cintas Corporation (CTAS) | 0.0 | $4.1M | 18k | 222.87 | |
| Chubb (CB) | 0.0 | $3.5M | 12k | 289.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.2M | 33k | 97.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.1M | 19k | 164.64 | |
| Moody's Corporation (MCO) | 0.0 | $2.6M | 5.2k | 501.59 | |
| Deere & Company (DE) | 0.0 | $1.8M | 3.5k | 508.49 |
