Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $583.2M | 9.3% | $325.94 | -4.74% | 2 qtrssince 2023-Q2 | Increased 73 |
ALPHABET INC-CL A | 4.3M | $566.7M | 9.1% | $120.38 | +7.89% | 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 | 1.9M | $357.6M | 5.7% | $178.83 | +2.33% | 2 qtrssince 2023-Q2 | Increased 71 |
CADENCE DESIGN SYS 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% | $41.74 | +4.14% | 2 qtrssince 2023-Q2 | Increased 86 |
PARKER HANNIFIN CORP | 796,386 | $310.2M | 5.0% | $379.48 | 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 | +20.72% | 8 qtrssince 2021-Q4 | Increased 59 |
ACCENTURE PLC-CL A | 810,091 | $248.8M | 4.0% | $331.68 | -10.52% | 8 qtrssince 2021-Q4 | Increased 65 |
AIRBNB INC-CLASS A | 1.7M | $231M | 3.7% | $123.50 | +11.11% | 3 qtrssince 2023-Q1 | Increased 59 |
MSCI INC | 430,676 | $221M | 3.5% | $509.24 | +11.76% | 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% | $263.70 | +10.84% | 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 Rating: 2/5.0.
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
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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