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| Name: |
Alphinity Investment Management Pty Ltd |
| City: |
Sydney |
| State: |
C3 |
| Zip: |
2000 |
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data |
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| Holdings
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11 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
6 |
- |
$39.78 |
$579,016,000 |
15,269,416 |
5.14% |
104,866,000 |
1,187,152 |
0.177 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
8 |
- |
$371.06 |
$524,929,000 |
1,478,757 |
4.66% |
185,646,000 |
395,096 |
0.872 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$291.95 |
$512,078,000 |
1,474,326 |
4.54% |
79,341,000 |
86,904 |
0.551 |
General Building Mate... |
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COST |
Costco Wholesale Corp |
13 |
- |
$845.58 |
$457,408,000 |
624,337 |
4.06% |
159,493,000 |
173,006 |
0.141 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
15 |
- |
$165.54 |
$432,926,000 |
2,516,867 |
3.84% |
86,160,000 |
193,787 |
0.955 |
Waste Management |
|
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ABNB |
Airbnb, Inc. |
17 |
- |
$146.66 |
$418,341,000 |
2,536,014 |
3.71% |
78,415,000 |
39,129 |
0.731 |
N/A |
|
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MELI |
Mercadolibre Inc |
20 |
- |
$1,600.16 |
$315,977,000 |
208,985 |
2.8% |
-6,354,000 |
3,880 |
0.419 |
Business Services |
|
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FERG |
Ferguson plc |
24 |
- |
$198.68 |
$133,993,000 |
613,435 |
1.19% |
65,248,000 |
257,372 |
0.274 |
N/A |
|
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MA |
MasterCard Inc A |
26 |
- |
$449.79 |
$3,364,000 |
6,985 |
0.03% |
554,000 |
396 |
0.001 |
Business Services |
|
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PWR |
Quanta Services Inc |
28 |
- |
$269.32 |
$2,305,000 |
8,871 |
0.02% |
660,000 |
1,250 |
0.006 |
General Contractors |
|
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ACGL |
Arch Capital Group Ltd |
29 |
- |
$100.57 |
$1,726,000 |
18,674 |
0.02% |
549,000 |
2,828 |
0.005 |
Property & Casualty I... |
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