Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings30 positions
MICROSOFT CORP | 1.5M | $795.8M | 7.8% | $367.45 | +39.81% | 10 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA CORPORATION | 3.9M | $724.5M | 7.1% | $46.71 | +298.47% | 10 qtrssince 2023-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $624M | 6.1% | $287.42 | +7.68% | 2 qtrssince 2025-Q2 | Increased 73 |
CRH PLC | 4.2M | $503.6M | 4.9% | $86.66 | +36.83% | 3 qtrssince 2025-Q1 | Decreased 0 |
MORGAN STANLEY | 3.1M | $500.5M | 4.9% | $98.97 | +57.05% | 5 qtrssince 2024-Q3 | Decreased 0 |
LINDE PLC | 1M | $478.1M | 4.7% | $404.47 | +17.37% | 10 qtrssince 2023-Q2 | Decreased 0 |
COCA COLA CO | 7.2M | $476.6M | 4.7% | $67.70 | -4.57% | 5 qtrssince 2024-Q3 | Decreased 0 |
CBRE GROUP INC | 3M | $469M | 4.6% | $130.92 | +20.35% | 4 qtrssince 2024-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 995,095 | $455M | 4.4% | $351.93 | +28.45% | 8 qtrssince 2023-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6M | $454M | 4.4% | $181.24 | +52.48% | 4 qtrssince 2024-Q4 | Decreased 0 |
AMPHENOL CORP | 3.6M | $440.6M | 4.3% | $49.04 | +25.49% | 2 qtrssince 2025-Q2 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 4M | $435.6M | 4.3% | $107.81 | 0.00% | 1 qtr | New 87 |
PARKER-HANNIFIN CORP | 561,945 | $426M | 4.2% | $491.63 | +52.94% | 9 qtrssince 2023-Q3 | Decreased 0 |
VEEVA SYS INC | 1.4M | $422.2M | 4.1% | $293.00 | 0.00% | 1 qtr | New 87 |
SERVICENOW INC | 446,844 | $411.2M | 4.0% | $203.74 | -9.66% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC | 528,917 | $388.4M | 3.8% | $731.90 | 0.00% | 1 qtr | New 87 |
COSTCO WHOLESALE CORPORATION | 408,002 | $377.7M | 3.7% | $712.70 | +29.12% | 8 qtrssince 2023-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 770,716 | $344.7M | 3.4% | $346.33 | +29.14% | 12 qtrssince 2022-Q4 | Decreased 0 |
NETFLIX INC. | 285,541 | $342.3M | 3.3% | $71.02 | +32.02% | 5 qtrssince 2024-Q3 | Decreased 0 |
BOOKING HOLDINGS INC | 62,115 | $335.4M | 3.3% | $229.07 | -6.58% | 2 qtrssince 2025-Q2 | Decreased 0 |
Alphinity Investment Management Pty Ltd manages $10.2B across 30 positions as of Q3 2025. Top holdings: MSFT (7.8%), NVDA (7.1%), JPM (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Added 5 new positions, exited 5, increased 7, trimmed 18. Top move: ORLY (NEW, conviction 87). Portfolio: $10.2B 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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