Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1M | $904.6M | 8.0% | $44.80 | +101.57% | 4 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 1.9M | $785.5M | 7.0% | $329.48 | +26.05% | 4 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 4.4M | $670.7M | 5.9% | $124.93 | +19.90% | 4 qtrssince 2023-Q2 | Decreased 0 |
PARKER HANNIFIN CORP | 1.1M | $590.3M | 5.2% | $400.55 | +36.06% | 3 qtrssince 2023-Q3 | Decreased 0 |
INGERSOLL-RAND PLC | 1.9M | $582.3M | 5.2% | $190.89 | +55.03% | 5 qtrssince 2023-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 15.3M | $579M | 5.1% | $31.94 | +13.97% | 3 qtrssince 2023-Q3 | Increased 67 |
CONOCOPHILLIPS | 4.4M | $566.4M | 5.0% | $110.78 | +8.80% | 3 qtrssince 2023-Q3 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 1.5M | $524.9M | 4.7% | $317.85 | +9.69% | 2 qtrssince 2023-Q4 | Increased 76 |
HOME DEPOT INC | 1.3M | $513M | 4.6% | $367.51 | 0.00% | 1 qtr | New 88 |
SHERWIN-WILLIAMS CO/THE | 1.5M | $512.1M | 4.5% | $308.68 | +10.85% | 2 qtrssince 2023-Q4 | Increased 62 |
LINDE PLC | 1.1M | $509.9M | 4.5% | $368.94 | +23.05% | 4 qtrssince 2023-Q2 | Decreased 0 |
PROLOGIS INC | 3.6M | $465.7M | 4.1% | $122.68 | +14.62% | 1 qtr | New 88 |
COSTCO WHOLESALE CORP | 624,337 | $457.4M | 4.1% | $670.06 | +7.82% | 2 qtrssince 2023-Q4 | Increased 76 |
AMERICAN EXPRESS CO | 1.9M | $433.7M | 3.8% | $222.82 | 0.00% | 1 qtr | New 87 |
WASTE CONNECTIONS INC | 2.5M | $432.9M | 3.8% | $136.62 | +24.65% | 8 qtrssince 2022-Q2 | Increased 63 |
INTUITIVE SURGICAL INC | 1.1M | $423M | 3.8% | $302.80 | +31.80% | 6 qtrssince 2022-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 2.5M | $418.3M | 3.7% | $128.19 | +28.68% | 5 qtrssince 2023-Q1 | Increased 59 |
ACCENTURE PLC-CL A | 1.2M | $406.6M | 3.6% | $335.35 | -49.31% | 10 qtrssince 2021-Q4 | Decreased 0 |
MARSH & MCLENNAN COS | 2M | $405.1M | 3.6% | $179.19 | +11.34% | 4 qtrssince 2023-Q2 | Decreased 0 |
MERCADOLIBRE INC | 208,985 | $316M | 2.8% | $1,320.46 | +14.50% | 7 qtrssince 2022-Q3 | Increased 55 |
Alphinity Investment Management Pty Ltd manages $11.3B across 30 positions as of Q1 2024. Top holdings: NVDA (8.0%), MSFT (7.0%), GOOGL (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 7 exits, 11 increased. Top move: HD (NEW, conviction 88). Portfolio: $11.3B across 30 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