Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FORTINET INC | 5.3M | $353.8M | 7.9% | $53.04 | +24.07% | 2 qtrssince 2022-Q4 | Increased 78 |
WASTE CONNECTIONS INC | 2.3M | $323.3M | 7.2% | $133.37 | +1.70% | 4 qtrssince 2022-Q2 | Increased 70 |
NEXTERA ENERGY INC | 3.9M | $301.4M | 6.8% | — | — | — | — |
DANAHER CORP | 1.2M | $298.5M | 6.7% | $236.85 | -14.45% | 10 qtrssince 2020-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 1M | $287.1M | 6.4% | $336.17 | -19.36% | 6 qtrssince 2021-Q4 | Increased 80 |
INTUITIVE SURGICAL INC | 1.1M | $283.6M | 6.4% | $263.70 | -4.70% | 2 qtrssince 2022-Q4 | Increased 69 |
KEYSIGHT TECHNOLOGIES IN | 1.6M | $266.1M | 6.0% | $143.06 | +10.49% | 17 qtrssince 2019-Q1 | Increased 71 |
ON SEMICONDUCTOR CORP | 3.2M | $260.8M | 5.8% | $67.80 | +20.69% | 6 qtrssince 2021-Q4 | Increased 70 |
CHUBB LTD | 1.3M | $249.3M | 5.6% | $182.62 | +2.33% | 5 qtrssince 2022-Q1 | Increased 69 |
STARBUCKS CORP | 2.2M | $231M | 5.2% | $92.50 | +1.71% | 2 qtrssince 2022-Q4 | Increased 85 |
PEPSICO INC | 1.2M | $224.8M | 5.0% | $152.34 | +8.24% | 6 qtrssince 2021-Q4 | Decreased 0 |
MERCADOLIBRE INC | 167,320 | $220.5M | 4.9% | $1,216.81 | +4.11% | 3 qtrssince 2022-Q3 | Increased 92 |
MCDONALDS CORP | 780,721 | $218.3M | 4.9% | $240.35 | +8.45% | 6 qtrssince 2021-Q4 | Decreased 0 |
MSCI INC | 341,776 | $191.3M | 4.3% | $523.61 | +1.06% | 2 qtrssince 2022-Q4 | Increased 91 |
UNITEDHEALTH GROUP INC | 362,867 | $171.5M | 3.8% | $415.65 | -4.82% | 17 qtrssince 2019-Q1 | Decreased 0 |
AIRBNB INC-CLASS A | 1.2M | $151.1M | 3.4% | $122.28 | 0.00% | 1 qtr | New 85 |
INGERSOLL-RAND PLC | 766,819 | $141.1M | 3.2% | $177.69 | 0.00% | 1 qtr | New 85 |
FREEPORT-MCMORAN INC | 2.8M | $113.9M | 2.6% | $38.56 | 0.00% | 1 qtr | New 79 |
AMERICAN TOWER CORP | 382,345 | $78.1M | 1.8% | $221.45 | -22.23% | 7 qtrssince 2021-Q3 | Decreased 0 |
ZOETIS INC | 165,043 | $27.5M | 0.6% | $165.02 | -3.86% | 7 qtrssince 2021-Q3 | Increased 51 |
Alphinity Investment Management Pty Ltd manages $4.5B across 28 positions as of Q1 2023. Top holdings: FTNT (7.9%), WCN (7.2%), NEE (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 1, increased 17, trimmed 8. Top move: MELI (INCREASED, conviction 92). Portfolio: $4.5B across 28 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer