Fund HoldingsAlphinity Investment Management Pty Ltd

Total Portfolio Value
$14.77B
Total Bought
$2.52B
Total Sold
$6.01B
Net Transaction
-$3.49B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CRH PLC
ORD
07,536,462+7,536,4620662,9834.49%+662,983
CBRE GROUP INC(CBRE)1,452,4735,259,334+3,806,861190,695687,8164.66%+497,121
COCA COLA CO(KO)10,484,52714,346,879+3,862,352652,7671,027,5236.96%+374,757
PARKER-HANNIFIN CORP(PH)845,6361,285,334+439,698537,850781,2905.29%+243,440
LINDE PLC(LIN)1,680,2791,865,135+184,856703,482868,4815.88%+164,999
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,768,3972,950,780+1,182,383349,241489,8293.32%+140,589
MOTOROLA SOLUTIONS INC(MSI)1,348,8511,727,943+379,092623,479756,5115.12%+133,031
WASTE CONNECTIONS INC(WCN)3,332,8263,504,903+172,077571,846684,1224.63%+112,276
THERMO FISHER SCIENTIFIC INC(TMO)1,276,5531,440,877+164,324664,101716,9804.86%+52,879
INTUITIVE SURGICAL INC1,095,2231,221,201+125,978571,663604,8244.10%+33,162
COSTCO WHSL CORP NEW(COST)652,143653,855+1,712597,539618,4034.19%+20,864
SPOTIFY TECHNOLOGY S A(SPOT)06,139+6,13903,3770.02%+3,377
SPROUTS FMRS MKT INC(SFM)015,161+15,16102,3140.02%+2,314
MASTERCARD INCORPORATED(MA)10,92011,494+5745,7506,3000.04%+550
PROCTER AND GAMBLE CO(PG)28,82330,819+1,9964,8325,2520.04%+420
VERALTO CORP(VLTO)43,06247,970+4,9084,3864,6750.03%+289
MOODYS CORP(MCO)6,7476,74703,1943,1420.02%-52
CHUBB LIMITED
COM
14,12012,285-1,8353,9013,7100.03%-191
CINTAS CORP(CTAS)20,97817,663-3,3153,8333,6300.02%-202
QUANTA SVCS INC13,0790-13,0794,1340-4,134
SERVICENOW INC(NOW)643,765763,508+119,743682,468607,8594.12%-74,609
BLOCK INC(XYZ)1,069,2030-1,069,20393,3280-93,328
AMAZON COM INC(AMZN)929,263548,290-380,973203,871104,3180.71%-99,553
MORGAN STANLEY(MS)5,969,4905,348,473-621,017750,484624,0064.23%-126,478
NETFLIX INC(NFLX)1,066,518842,495-224,023950,609785,6525.32%-164,957
AMERICAN EXPRESS CO(AXP)2,737,9232,320,761-417,162812,588624,4014.23%-188,187
MICROSOFT CORP(MSFT)2,920,6742,683,745-236,9291,231,0641,007,4516.82%-223,613
SHERWIN WILLIAMS CO(SHW)2,171,8021,464,635-707,167738,261511,4363.46%-226,825
BANK AMERICA CORP24,261,85418,816,185-5,445,6691,066,308785,1995.32%-281,109
MARSH & MCLENNAN COS INC(MRSH)2,427,855827,566-1,600,289515,701201,9511.37%-313,750
CHIPOTLE MEXICAN GRILL INC(CMG)11,487,5846,941,880-4,545,704692,701348,5522.36%-344,150
CADENCE DESIGN SYSTEM INC(CDNS)1,779,4440-1,779,444534,6520-534,652
TRANE TECHNOLOGIES PLC(TT)1,523,7130-1,523,713562,7830-562,783
ALPHABET INC(GOOG)3,787,323547,214-3,240,109716,94084,6210.57%-632,319
MERCK & CO INC(MRK)6,967,3700-6,967,370693,1140-693,114
NVIDIA CORPORATION(NVDA)9,864,7095,797,336-4,067,3731,324,732628,3154.26%-696,416
APPLE INC(AAPL)5,361,7792,346,347-3,015,4321,342,697521,1943.53%-821,503
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