Alphinity Investment Management Pty
Latest statistics and disclosures from Alphinity Investment Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, PH, TT, and represent 31.34% of Alphinity Investment Management Pty's stock portfolio.
- Added to shares of these 10 stocks: HD (+$513M), PLD (+$466M), AXP (+$434M), MRK (+$193M), AMZN (+$141M), MSI (+$140M), COST (+$127M), FERG (+$56M), BAC (+$45M), SQ (+$37M).
- Started 6 new stock positions in SQ, AMZN, AXP, MRK, PLD, HD.
- Reduced shares in these 10 stocks: SBUX (-$342M), RACE (-$312M), , NVDA (-$213M), GOOGL (-$200M), , CB (-$137M), ISRG (-$86M), PEP (-$81M), BKR (-$80M).
- Sold out of its positions in BKR, FCX, NKE, PEP, SBUX, ZTS, RACE.
- Alphinity Investment Management Pty was a net seller of stock by $-44M.
- Alphinity Investment Management Pty has $11B in assets under management (AUM), dropping by 14.47%.
- Central Index Key (CIK): 0001731012
Tip: Access up to 7 years of quarterly data
Positions held by Alphinity Investment Management Pty consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 8.0 | $905M | -19% | 1.0M | 903.56 |
|
Microsoft Corporation (MSFT) | 7.0 | $786M | -6% | 1.9M | 420.72 |
|
Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $671M | -22% | 4.4M | 150.93 |
|
Parker-Hannifin Corporation (PH) | 5.2 | $590M | -6% | 1.1M | 555.79 |
|
Trane Technologies SHS (TT) | 5.2 | $582M | -3% | 1.9M | 300.20 |
|
Bank of America Corporation (BAC) | 5.1 | $579M | +8% | 15M | 37.92 |
|
ConocoPhillips (COP) | 5.0 | $566M | -3% | 4.4M | 127.28 |
|
Motorola Solutions Com New (MSI) | 4.7 | $525M | +36% | 1.5M | 354.98 |
|
Home Depot (HD) | 4.6 | $513M | NEW | 1.3M | 383.60 |
|
Sherwin-Williams Company (SHW) | 4.5 | $512M | +6% | 1.5M | 347.33 |
|
Linde SHS (LIN) | 4.5 | $510M | -4% | 1.1M | 464.32 |
|
Prologis (PLD) | 4.1 | $466M | NEW | 3.6M | 130.22 |
|
Costco Wholesale Corporation (COST) | 4.1 | $457M | +38% | 624k | 732.63 |
|
American Express Company (AXP) | 3.8 | $434M | NEW | 1.9M | 227.69 |
|
Waste Connections (WCN) | 3.8 | $433M | +8% | 2.5M | 172.01 |
|
Intuitive Surgical Com New (ISRG) | 3.8 | $423M | -16% | 1.1M | 399.09 |
|
Airbnb Com Cl A (ABNB) | 3.7 | $418M | 2.5M | 164.96 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $407M | -15% | 1.2M | 346.61 |
|
Marsh & McLennan Companies (MMC) | 3.6 | $405M | -4% | 2.0M | 205.98 |
|
MercadoLibre (MELI) | 2.8 | $316M | 209k | 1511.96 |
|
|
Cadence Design Systems (CDNS) | 2.3 | $262M | -18% | 841k | 311.28 |
|
Merck & Co (MRK) | 1.7 | $193M | NEW | 1.5M | 131.95 |
|
Amazon (AMZN) | 1.2 | $141M | NEW | 780k | 180.38 |
|
Ferguson SHS (FERG) | 1.2 | $134M | +72% | 613k | 218.43 |
|
Block Cl A (SQ) | 0.3 | $37M | NEW | 434k | 84.16 |
|
Mastercard Incorporated Cl A (MA) | 0.0 | $3.4M | +6% | 7.0k | 481.57 |
|
Procter & Gamble Company (PG) | 0.0 | $2.6M | -20% | 16k | 162.25 |
|
Quanta Services (PWR) | 0.0 | $2.3M | +16% | 8.9k | 259.80 |
|
Arch Cap Group Ord (ACGL) | 0.0 | $1.7M | +17% | 19k | 92.44 |
|
Chubb (CB) | 0.0 | $1.3M | -99% | 5.1k | 259.13 |
|
Past Filings by Alphinity Investment Management Pty
SEC 13F filings are viewable for Alphinity Investment Management Pty going back to 2017
- Alphinity Investment Management Pty 2024 Q1 filed May 6, 2024
- Alphinity Investment Management Pty 2023 Q4 filed Jan. 25, 2024
- Alphinity Investment Management Pty 2023 Q3 filed Nov. 8, 2023
- Alphinity Investment Management Pty 2023 Q2 filed July 25, 2023
- Alphinity Investment Management Pty 2023 Q1 filed May 5, 2023
- Alphinity Investment Management Pty 2022 Q4 filed Feb. 7, 2023
- Alphinity Investment Management Pty 2022 Q3 filed Oct. 25, 2022
- Alphinity Investment Management Pty 2022 Q2 filed July 28, 2022
- Alphinity Investment Management Pty 2022 Q1 filed April 29, 2022
- Alphinity Investment Management Pty 2021 Q4 filed Feb. 1, 2022
- Alphinity Investment Management Pty 2021 Q3 filed Nov. 15, 2021
- Alphinity Investment Management Pty 2021 Q2 filed Aug. 9, 2021
- Alphinity Investment Management Pty 2021 Q1 filed April 23, 2021
- Alphinity Investment Management Pty 2020 Q3 filed Feb. 10, 2021
- Alphinity Investment Management Pty 2020 Q4 filed Feb. 10, 2021
- Alphinity Investment Management Pty 2020 Q2 filed Aug. 7, 2020