Alphinity Investment Management Pty as of March 31, 2024
Portfolio 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 | 1.0M | 903.56 | |
| Microsoft Corporation (MSFT) | 7.0 | $786M | 1.9M | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $671M | 4.4M | 150.93 | |
| Parker-Hannifin Corporation (PH) | 5.2 | $590M | 1.1M | 555.79 | |
| Trane Technologies SHS (TT) | 5.2 | $582M | 1.9M | 300.20 | |
| Bank of America Corporation (BAC) | 5.1 | $579M | 15M | 37.92 | |
| ConocoPhillips (COP) | 5.0 | $566M | 4.4M | 127.28 | |
| Motorola Solutions Com New (MSI) | 4.7 | $525M | 1.5M | 354.98 | |
| Home Depot (HD) | 4.6 | $513M | 1.3M | 383.60 | |
| Sherwin-Williams Company (SHW) | 4.5 | $512M | 1.5M | 347.33 | |
| Linde SHS (LIN) | 4.5 | $510M | 1.1M | 464.32 | |
| Prologis (PLD) | 4.1 | $466M | 3.6M | 130.22 | |
| Costco Wholesale Corporation (COST) | 4.1 | $457M | 624k | 732.63 | |
| American Express Company (AXP) | 3.8 | $434M | 1.9M | 227.69 | |
| Waste Connections (WCN) | 3.8 | $433M | 2.5M | 172.01 | |
| Intuitive Surgical Com New (ISRG) | 3.8 | $423M | 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 | 1.2M | 346.61 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $405M | 2.0M | 205.98 | |
| MercadoLibre (MELI) | 2.8 | $316M | 209k | 1511.96 | |
| Cadence Design Systems (CDNS) | 2.3 | $262M | 841k | 311.28 | |
| Merck & Co (MRK) | 1.7 | $193M | 1.5M | 131.95 | |
| Amazon (AMZN) | 1.2 | $141M | 780k | 180.38 | |
| Ferguson SHS (FERG) | 1.2 | $134M | 613k | 218.43 | |
| Block Cl A (SQ) | 0.3 | $37M | 434k | 84.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $3.4M | 7.0k | 481.57 | |
| Procter & Gamble Company (PG) | 0.0 | $2.6M | 16k | 162.25 | |
| Quanta Services (PWR) | 0.0 | $2.3M | 8.9k | 259.80 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.7M | 19k | 92.44 | |
| Chubb (CB) | 0.0 | $1.3M | 5.1k | 259.13 |
