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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$924.79 |
$904,644,000 |
1,001,200 |
8.02% |
291,967,000 |
-235,982 |
0.04 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$785,458,000 |
1,866,937 |
6.97% |
30,983,000 |
-139,431 |
0.025 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.06 |
$670,683,000 |
4,443,669 |
5.95% |
-134,967,000 |
-1,323,741 |
0.074 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
4 |
- |
$545.11 |
$590,277,000 |
1,062,051 |
5.24% |
68,416,000 |
-70,705 |
0.825 |
Industrial Equipment ... |
|
|
TT |
Trane Technologies (Ingerso... |
5 |
- |
$328.64 |
$582,345,000 |
1,939,857 |
5.16% |
90,050,000 |
-78,574 |
0.808 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
6 |
- |
$39.29 |
$579,016,000 |
15,269,416 |
5.14% |
104,866,000 |
1,187,152 |
0.177 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
7 |
- |
$121.71 |
$566,374,000 |
4,449,825 |
5.02% |
31,087,000 |
-161,938 |
0.416 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
8 |
- |
$367.80 |
$524,929,000 |
1,478,757 |
4.66% |
185,646,000 |
395,096 |
0.872 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
9 |
New |
$344.21 |
$513,016,000 |
1,337,371 |
4.55% |
513,016,000 |
1,337,371 |
0.124 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$312.40 |
$512,078,000 |
1,474,326 |
4.54% |
79,341,000 |
86,904 |
0.551 |
General Building Mate... |
|
|
LIN |
Linde Plc |
11 |
- |
$432.52 |
$509,932,000 |
1,098,234 |
4.52% |
37,940,000 |
-50,977 |
0.222 |
N/A |
|
|
PLD |
ProLogis Inc |
12 |
New |
$111.50 |
$465,659,000 |
3,575,943 |
4.13% |
465,659,000 |
3,575,943 |
0.387 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$795.81 |
$457,408,000 |
624,337 |
4.06% |
159,493,000 |
173,006 |
0.141 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
14 |
New |
$242.82 |
$433,709,000 |
1,904,823 |
3.85% |
433,709,000 |
1,904,823 |
0.237 |
Credit Services |
|
|
BIN |
Waste Connections, Inc |
15 |
- |
$167.59 |
$432,926,000 |
2,516,867 |
3.84% |
86,160,000 |
193,787 |
0.955 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$422,999,000 |
1,059,910 |
3.75% |
-7,526,000 |
-216,248 |
0.296 |
Medical Appliances & ... |
|
|
ABNB |
Airbnb, Inc. |
17 |
- |
$145.66 |
$418,341,000 |
2,536,014 |
3.71% |
78,415,000 |
39,129 |
0.731 |
N/A |
|
|
ACN |
Accenture Plc |
18 |
- |
$303.59 |
$406,604,000 |
1,173,089 |
3.61% |
-80,705,000 |
-215,612 |
0.185 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
19 |
- |
$209.97 |
$405,078,000 |
1,966,588 |
3.59% |
14,056,000 |
-97,180 |
0.388 |
Insurance Brokers |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$1,749.17 |
$315,977,000 |
208,985 |
2.8% |
-6,354,000 |
3,880 |
0.419 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$288.81 |
$261,819,000 |
841,105 |
2.32% |
-20,016,000 |
-193,644 |
0.302 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
22 |
New |
$131.20 |
$193,109,000 |
1,463,501 |
1.71% |
193,109,000 |
1,463,501 |
0.058 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
23 |
New |
$184.70 |
$140,752,000 |
780,311 |
1.25% |
140,752,000 |
780,311 |
0.008 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
24 |
- |
$210.70 |
$133,993,000 |
613,435 |
1.19% |
65,248,000 |
257,372 |
0.274 |
N/A |
|
|
SQ |
Square Inc |
25 |
New |
$72.26 |
$36,559,000 |
434,399 |
0.32% |
36,559,000 |
434,399 |
0.081 |
N/A |
|
|
MA |
MasterCard Inc A |
26 |
- |
$460.27 |
$3,364,000 |
6,985 |
0.03% |
554,000 |
396 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.64 |
$2,609,000 |
16,079 |
0.02% |
-337,000 |
-4,025 |
0.001 |
Cleaning Products |
|
|
PWR |
Quanta Services Inc |
28 |
- |
$264.40 |
$2,305,000 |
8,871 |
0.02% |
660,000 |
1,250 |
0.006 |
General Contractors |
|
|
ACGL |
Arch Capital Group Ltd |
29 |
- |
$100.99 |
$1,726,000 |
18,674 |
0.02% |
549,000 |
2,828 |
0.005 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$274.28 |
$1,321,000 |
5,096 |
0.01% |
-118,914,000 |
-526,919 |
0.001 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
34 |
Closed |
$174.06 |
$0 |
0 |
0% |
-162,662,000 |
-824,148 |
0 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
37 |
Closed |
$182.19 |
$0 |
0 |
0% |
-80,654,000 |
-474,880 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
36 |
Closed |
$92.18 |
$0 |
0 |
0% |
-72,757,000 |
-670,141 |
0 |
Textile - Apparel Foo... |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
Closed |
$54.23 |
$0 |
0 |
0% |
-265,302,000 |
-6,232,130 |
0 |
Copper |
|
|
BHGE |
Baker Hughes A Ge Co |
33 |
Closed |
$33.46 |
$0 |
0 |
0% |
-79,452,000 |
-2,324,511 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,740,000 |
-924,662 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
31 |
Closed |
$77.85 |
$0 |
0 |
0% |
-341,919,000 |
-3,561,288 |
0 |
Specialty Eateries |
|
