Fund HoldingsAlphinity Investment Management Pty Ltd

Total Portfolio Value
$11.68B
Total Bought
$1.43B
Total Sold
$5.23B
Net Transaction
-$3.79B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AMPHENOL CORP NEW05,429,640+5,429,6400536,1774.59%+536,177
JPMORGAN CHASE & CO.(JPM)01,654,721+1,654,7210479,7204.11%+479,720
BOOKING HOLDINGS INC(BKNG)071,291+71,2910412,7213.53%+412,721
NVIDIA CORPORATION(NVDA)5,797,3365,061,529-735,807628,315799,6716.85%+171,356
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,950,7802,538,343-412,437489,829574,9094.92%+85,080
SERVICENOW INC(NOW)763,508646,697-116,811607,859664,8565.69%+56,997
MICROSOFT CORP(MSFT)2,683,7452,104,035-579,7101,007,4511,046,5688.96%+39,117
WALMART INC(WMT)032,932+32,93203,2200.03%+3,220
DEERE & CO(DE)03,538+3,53801,7990.02%+1,799
SPOTIFY TECHNOLOGY S A(SPOT)6,1395,797-3423,3774,4480.04%+1,072
AMAZON COM INC(AMZN)548,290478,910-69,380104,318105,0680.90%+750
SPROUTS FMRS MKT INC(SFM)15,16118,555+3,3942,3143,0550.03%+741
CINTAS CORP(CTAS)17,66318,195+5323,6304,0550.03%+425
VERALTO CORP(VLTO)47,97046,732-1,2384,6754,7180.04%+43
CHUBB LIMITED
COM
12,28511,968-3173,7103,4670.03%-243
MOODYS CORP(MCO)6,7475,209-1,5383,1422,6130.02%-529
MASTERCARD INCORPORATED(MA)11,4949,767-1,7276,3005,4880.05%-812
PROCTER AND GAMBLE CO(PG)30,8190-30,8195,2520-5,252
AMERICAN EXPRESS CO(AXP)2,320,7611,857,206-463,555624,401592,4125.07%-31,989
MORGAN STANLEY(MS)5,348,4734,171,730-1,176,743624,006587,6305.03%-36,376
ALPHABET INC(GOOG)547,2140-547,21484,6210-84,621
COSTCO WHSL CORP NEW(COST)653,855538,989-114,866618,403533,5674.57%-84,836
NETFLIX INC(NFLX)842,495503,114-339,381785,652673,7355.77%-111,917
WASTE CONNECTIONS INC(WCN)3,504,9033,051,022-453,881684,122569,6874.88%-114,435
INTUITIVE SURGICAL INC1,221,201879,708-341,493604,824478,0424.09%-126,782
CBRE GROUP INC(CBRE)5,259,3343,693,707-1,565,627687,816517,5624.43%-170,253
CRH PLC
ORD
7,536,4625,246,892-2,289,570662,983481,6654.12%-181,318
SHERWIN WILLIAMS CO(SHW)1,464,635943,112-521,523511,436323,8272.77%-187,609
MARSH & MCLENNAN COS INC(MRSH)827,5660-827,566201,9510-201,951
MOTOROLA SOLUTIONS INC(MSI)1,727,9431,247,505-480,438756,511524,5264.49%-231,985
LINDE PLC(LIN)1,865,1351,284,963-580,172868,481602,8795.16%-265,603
PARKER-HANNIFIN CORP(PH)1,285,334723,722-561,612781,290505,4984.33%-275,792
CHIPOTLE MEXICAN GRILL INC(CMG)6,941,8800-6,941,880348,5520-348,552
COCA COLA CO(KO)14,346,8799,022,971-5,323,9081,027,523638,3755.46%-389,148
APPLE INC(AAPL)2,346,3470-2,346,347521,1940-521,194
THERMO FISHER SCIENTIFIC INC(TMO)1,440,8770-1,440,877716,9800-716,980
BANK AMERICA CORP18,816,1850-18,816,185785,1990-785,199
Page 1 of 1