Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings31 positions
ALPHABET INC | 5.8M | $805.6M | 8.2% | $125.05 | +10.65% | 3 qtrssince 2023-Q2 | Increased 80 |
MICROSOFT CORP | 2M | $754.5M | 7.7% | $331.57 | +11.04% | 3 qtrssince 2023-Q2 | Increased 68 |
NVIDIA CORPORATION | 1.2M | $612.7M | 6.2% | $45.28 | +9.06% | 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% | $398.85 | +12.46% | 2 qtrssince 2023-Q3 | Increased 83 |
TRANE TECHNOLOGIES PLC | 2M | $492.3M | 5.0% | $190.89 | +25.58% | 4 qtrssince 2023-Q1 | Increased 65 |
ACCENTURE PLC IRELAND | 1.4M | $487.3M | 4.9% | $335.35 | +1.53% | 9 qtrssince 2021-Q4 | Increased 87 |
BANK 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 | 1.4M | $432.7M | 4.4% | $306.58 | 0.00% | 1 qtr | New 87 |
INTUITIVE SURGICAL INC | 1.3M | $430.5M | 4.4% | $303.03 | +11.33% | 5 qtrssince 2022-Q4 | Increased 93 |
MARSH & MCLENNAN COS INC | 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 | -0.98% | 5 qtrssince 2022-Q4 | Increased 70 |
AIRBNB INC | 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% | $304.11 | 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 N V | 924,662 | $311.7M | 3.2% | $309.27 | +26.07% | 2 qtrssince 2023-Q3 | Increased 86 |
COSTCO WHSL CORP NEW | 451,331 | $297.9M | 3.0% | $649.97 | 0.00% | 1 qtr | New 87 |
CADENCE DESIGN SYSTEM 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 Score: 5/5.0.
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
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
Verify source filings on SEC EDGAR