Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings28 positions
Microsoft Corp | 1.8M | $583.2M | 9.3% | $328.41 | -6.06% | 2 qtrssince 2023-Q2 | Increased 73 |
Alphabet Inc | 4.3M | $566.7M | 9.1% | $120.63 | +7.46% | 2 qtrssince 2023-Q2 | Increased 75 |
Linde PLC | 1M | $384.7M | 6.2% | $365.41 | -0.97% | 2 qtrssince 2023-Q2 | Increased 86 |
Ingersoll-Rand PLC | 1.8M | $367.8M | 5.9% | $185.34 | +7.24% | 3 qtrssince 2023-Q1 | Increased 78 |
Marsh & McLennan Cos Inc | 1.9M | $357.6M | 5.7% | $178.83 | +2.33% | 2 qtrssince 2023-Q2 | Increased 71 |
Cadence Design Systems Inc | 1.4M | $328.2M | 5.3% | $229.64 | +2.03% | 2 qtrssince 2023-Q2 | Increased 74 |
NVIDIA Corp | 748,220 | $325.5M | 5.2% | $42.60 | +1.81% | 2 qtrssince 2023-Q2 | Increased 86 |
Parker-Hannifin Corp | 796,386 | $310.2M | 5.0% | $377.86 | 0.00% | 1 qtr | New 87 |
ConocoPhillips | 2.6M | $310.1M | 5.0% | $112.07 | 0.00% | 1 qtr | New 87 |
Waste Connections Inc | 2.2M | $301.8M | 4.8% | $133.35 | -0.67% | 6 qtrssince 2022-Q2 | Increased 59 |
PepsiCo Inc | 1.6M | $277.9M | 4.4% | $158.21 | -0.97% | 8 qtrssince 2021-Q4 | Decreased 0 |
Starbucks Corp | 2.9M | $265.2M | 4.2% | $91.89 | -6.83% | 4 qtrssince 2022-Q4 | Increased 62 |
ON Semiconductor Corp | 2.8M | $264.5M | 4.2% | $68.47 | +13.23% | 8 qtrssince 2021-Q4 | Increased 59 |
Accenture PLC | 810,091 | $248.8M | 4.0% | $331.68 | -10.52% | 8 qtrssince 2021-Q4 | Increased 65 |
Airbnb Inc | 1.7M | $231M | 3.7% | $123.50 | +11.11% | 3 qtrssince 2023-Q1 | Increased 59 |
MSCI Inc | 430,676 | $221M | 3.5% | $509.24 | +10.97% | 4 qtrssince 2022-Q4 | Increased 59 |
Freeport-McMoRan Inc | 5.4M | $201M | 3.2% | $37.56 | -4.06% | 3 qtrssince 2023-Q1 | Increased 81 |
MercadoLibre Inc | 147,268 | $186.7M | 3.0% | $1,216.81 | +4.20% | 5 qtrssince 2022-Q3 | Decreased 0 |
Intuitive Surgical Inc | 598,703 | $175M | 2.8% | $264.19 | +10.64% | 4 qtrssince 2022-Q4 | Decreased 0 |
Ferrari NV | 532,261 | $157.6M | 2.5% | $291.33 | 0.00% | 1 qtr | New 80 |
Alphinity Investment Management Pty Ltd manages $6.2B across 28 positions as of Q3 2023. Top holdings: MSFT (9.3%), GOOGL (9.1%), LIN (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 6 new positions, 7 exits, 18 increased. Top move: PH (NEW, conviction 87). Portfolio: $6.2B across 28 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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
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