Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 5.8M | $805.6M | 8.2% | $124.93 | +10.97% | 3 qtrssince 2023-Q2 | Increased 80 |
MICROSOFT CORP | 2M | $754.5M | 7.7% | $329.48 | +12.46% | 3 qtrssince 2023-Q2 | Increased 68 |
NVIDIA CORP | 1.2M | $612.7M | 6.2% | $44.80 | +10.46% | 3 qtrssince 2023-Q2 | Increased 91 |
CONOCOPHILLIPS | 4.6M | $535.3M | 5.4% | $110.78 | -1.49% | 2 qtrssince 2023-Q3 | Increased 94 |
PARKER HANNIFIN CORP | 1.1M | $521.9M | 5.3% | $400.55 | +12.45% | 2 qtrssince 2023-Q3 | Increased 83 |
INGERSOLL-RAND PLC | 2M | $492.3M | 5.0% | $190.89 | +25.58% | 4 qtrssince 2023-Q1 | Increased 65 |
ACCENTURE PLC-CL A | 1.4M | $487.3M | 4.9% | $335.35 | +1.53% | 9 qtrssince 2021-Q4 | Increased 87 |
BANK OF AMERICA CORP | 14.1M | $474.1M | 4.8% | $31.56 | +1.68% | 2 qtrssince 2023-Q3 | Increased 94 |
LINDE PLC | 1.1M | $472M | 4.8% | $368.94 | +8.52% | 3 qtrssince 2023-Q2 | Increased 65 |
SHERWIN-WILLIAMS CO/THE | 1.4M | $432.7M | 4.4% | $306.58 | 0.00% | 1 qtr | New 87 |
INTUITIVE SURGICAL INC | 1.3M | $430.5M | 4.4% | $302.80 | +11.41% | 5 qtrssince 2022-Q4 | Increased 93 |
MARSH & MCLENNAN COS | 2.1M | $391M | 4.0% | $179.19 | +2.06% | 3 qtrssince 2023-Q2 | Increased 64 |
WASTE CONNECTIONS INC | 2.3M | $346.8M | 3.5% | $133.81 | +10.25% | 7 qtrssince 2022-Q2 | Increased 60 |
STARBUCKS CORP | 3.6M | $341.9M | 3.5% | $91.65 | +17.75% | 5 qtrssince 2022-Q4 | Increased 70 |
AIRBNB INC-CLASS A | 2.5M | $339.9M | 3.5% | $127.61 | +6.68% | 4 qtrssince 2023-Q1 | Increased 79 |
MOTOROLA SOLUTIONS INC | 1.1M | $339.3M | 3.4% | $306.62 | 0.00% | 1 qtr | New 87 |
MERCADOLIBRE INC | 205,105 | $322.3M | 3.3% | $1,316.84 | +19.34% | 6 qtrssince 2022-Q3 | Increased 76 |
FERRARI NV | 924,662 | $311.7M | 3.2% | $309.27 | +34.86% | 2 qtrssince 2023-Q3 | Increased 86 |
COSTCO WHOLESALE CORP | 451,331 | $297.9M | 3.0% | $649.97 | 0.00% | 1 qtr | New 87 |
CADENCE DESIGN SYS INC | 1M | $281.8M | 2.9% | $229.64 | +18.61% | 3 qtrssince 2023-Q2 | Decreased 0 |
Alphinity Investment Management Pty Ltd manages $9.9B across 31 positions as of Q4 2023. Top holdings: GOOGL (8.2%), MSFT (7.7%), NVDA (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 3 exits, 21 increased. Top move: COP (INCREASED, conviction 94). Portfolio: $9.9B across 31 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