Alphinity Investment Management Pty as of Sept. 30, 2025
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $796M | 1.5M | 517.95 | |
| NVIDIA Corporation (NVDA) | 7.1 | $725M | 3.9M | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $624M | 2.0M | 315.43 | |
| CRH Ord (CRH) | 4.9 | $504M | 4.2M | 119.90 | |
| Morgan Stanley Com New (MS) | 4.9 | $501M | 3.1M | 158.96 | |
| Linde SHS (LIN) | 4.7 | $478M | 1.0M | 475.00 | |
| Coca-Cola Company (KO) | 4.7 | $477M | 7.2M | 66.32 | |
| Cbre Group Cl A (CBRE) | 4.6 | $469M | 3.0M | 157.56 | |
| Motorola Solutions Com New (MSI) | 4.4 | $455M | 995k | 457.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $454M | 1.6M | 279.29 | |
| Amphenol Corp Cl A (APH) | 4.3 | $441M | 3.6M | 123.75 | |
| O'reilly Automotive (ORLY) | 4.3 | $436M | 4.0M | 107.81 | |
| Parker-Hannifin Corporation (PH) | 4.2 | $426M | 562k | 758.15 | |
| Veeva Sys Cl A Com (VEEV) | 4.1 | $422M | 1.4M | 297.91 | |
| Servicenow (NOW) | 4.0 | $411M | 447k | 920.28 | |
| Meta Platforms Cl A (META) | 3.8 | $388M | 529k | 734.38 | |
| Costco Wholesale Corporation (COST) | 3.7 | $378M | 408k | 925.63 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $345M | 771k | 447.23 | |
| Netflix (NFLX) | 3.3 | $342M | 286k | 1198.92 | |
| Booking Holdings (BKNG) | 3.3 | $335M | 62k | 5399.27 | |
| American Express Company (AXP) | 2.6 | $262M | 788k | 332.16 | |
| Broadcom (AVGO) | 2.3 | $236M | 714k | 329.91 | |
| Apple (AAPL) | 1.8 | $185M | 727k | 254.63 | |
| Amazon (AMZN) | 1.3 | $134M | 610k | 219.57 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.8M | 10k | 568.81 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.1M | 48k | 106.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.6M | 45k | 103.06 | |
| Chubb (CB) | 0.0 | $3.6M | 13k | 282.25 | |
| Moody's Corporation (MCO) | 0.0 | $3.0M | 6.2k | 476.48 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0M | 9.9k | 205.26 |
