Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $1B | 9.0% | $367.39 | +34.52% | 9 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA CORP | 5.1M | $799.7M | 6.8% | $115.66 | +36.38% | 9 qtrssince 2023-Q2 | Decreased 0 |
NETFLIX INC | 503,114 | $673.7M | 5.8% | $70.84 | +86.77% | 4 qtrssince 2024-Q3 | Decreased 0 |
SERVICENOW INC | 646,697 | $664.9M | 5.7% | $205.07 | -0.29% | 3 qtrssince 2024-Q4 | Decreased 0 |
COCA-COLA CO/THE | 9M | $638.4M | 5.5% | $68.63 | +1.00% | 4 qtrssince 2024-Q3 | Decreased 0 |
LINDE PLC | 1.3M | $602.9M | 5.2% | $404.47 | +13.88% | 9 qtrssince 2023-Q2 | Decreased 0 |
AMERICAN EXPRESS CO | 1.9M | $592.4M | 5.1% | $229.55 | +37.18% | 6 qtrssince 2024-Q1 | Decreased 0 |
MORGAN STANLEY | 4.2M | $587.6M | 5.0% | $98.97 | +38.21% | 4 qtrssince 2024-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $574.9M | 4.9% | $184.09 | +23.44% | 3 qtrssince 2024-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 3.1M | $569.7M | 4.9% | $148.24 | +12.18% | 13 qtrssince 2022-Q2 | Decreased 0 |
AMPHENOL CORP-CL A | 5.4M | $536.2M | 4.6% | $97.35 | 0.00% | 1 qtr | New 88 |
COSTCO WHOLESALE CORP | 538,989 | $533.6M | 4.6% | $712.70 | +37.90% | 7 qtrssince 2023-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 1.2M | $524.5M | 4.5% | $353.78 | +17.68% | 7 qtrssince 2023-Q4 | Decreased 0 |
CBRE GROUP INC - A | 3.7M | $517.6M | 4.4% | $129.68 | +7.48% | 3 qtrssince 2024-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 723,722 | $505.5M | 4.3% | $491.65 | +41.58% | 8 qtrssince 2023-Q3 | Decreased 0 |
CRH PLC | 5.2M | $481.7M | 4.1% | $86.66 | +4.76% | 2 qtrssince 2025-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.7M | $479.7M | 4.1% | $283.07 | 0.00% | 1 qtr | New 88 |
INTUITIVE SURGICAL INC | 879,708 | $478M | 4.1% | $345.80 | +54.34% | 11 qtrssince 2022-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 71,291 | $412.7M | 3.5% | $230.21 | 0.00% | 1 qtr | New 87 |
SHERWIN-WILLIAMS CO/THE | 943,112 | $323.8M | 2.8% | $316.22 | +13.56% | 7 qtrssince 2023-Q4 | Decreased 0 |
Alphinity Investment Management Pty Ltd manages $11.7B across 30 positions as of Q2 2025. Top holdings: MSFT (9.0%), NVDA (6.8%), NFLX (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 5 new positions, 7 exits, 2 increased. Top move: APH (NEW, conviction 88). Portfolio: $11.7B 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer