Fund HoldingsAlphinity Investment Management Pty Ltd

Total Portfolio Value
$16.93B
Total Bought
$5.02B
Total Sold
$2.00B
Net Transaction
+$3.01B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NETFLIX INC(NFLX)01,060,973+1,060,9730752,5164.44%+752,516
COCA COLA CO(KO)09,701,366+9,701,3660697,1404.12%+697,140
MORGAN STANLEY(MS)05,971,265+5,971,2650622,4453.68%+622,445
APPLE INC(AAPL)2,694,3375,074,071+2,379,734567,4811,182,2596.98%+614,777
THERMO FISHER SCIENTIFIC INC(TMO)313,3061,250,356+937,050173,258773,4334.57%+600,174
SHERWIN WILLIAMS CO(SHW)1,801,7392,057,211+255,472537,693785,1764.64%+247,483
LINDE PLC(LIN)1,253,9531,630,905+376,952550,247777,7134.59%+227,466
AMERICAN EXPRESS CO(AXP)2,689,2953,079,907+390,612622,706835,2714.93%+212,565
CADENCE DESIGN SYSTEM INC(CDNS)1,072,8041,967,639+894,835330,155533,2893.15%+203,134
PARKER-HANNIFIN CORP(PH)707,160800,415+93,255357,689505,7182.99%+148,030
MERCK & CO INC(MRK)5,477,1587,177,065+1,699,907678,072815,0284.81%+136,955
FERGUSON ENTERPRISES INC(FERG)0621,032+621,0320123,3180.73%+123,318
BANK AMERICA CORP20,168,25523,210,592+3,042,337802,092920,9965.44%+118,905
TRANE TECHNOLOGIES PLC(TT)2,010,4301,999,343-11,087661,291777,2054.59%+115,914
COSTCO WHSL CORP NEW(COST)703,678801,658+97,980598,119710,6864.20%+112,567
WASTE CONNECTIONS INC(WCN)2,934,4973,303,284+368,787514,593590,6933.49%+76,100
MOTOROLA SOLUTIONS INC(MSI)1,934,1931,793,507-140,686746,695806,4154.76%+59,719
MARSH & MCLENNAN COS INC(MRSH)2,475,1152,514,064+38,949521,556560,8633.31%+39,306
MERCADOLIBRE INC(MELI)69,37874,082+4,704114,016152,0130.90%+37,997
BLOCK INC(XYZ)603,517820,082+216,56538,76254,8220.32%+16,060
VERALTO CORP(VLTO)047,439+47,43905,3070.03%+5,307
CINTAS CORP(CTAS)012,328+12,32802,5380.01%+2,538
ARCH CAP GROUP LTD
ORD
22,95843,265+20,3072,3164,8400.03%+2,524
NVIDIA CORPORATION(NVDA)9,918,40610,109,643+191,2371,225,3201,227,7157.25%+2,395
CHUBB LIMITED
COM
6,26513,418+7,1531,5983,8700.02%+2,272
MOODYS CORP(MCO)04,326+4,32602,0530.01%+2,053
PROCTER AND GAMBLE CO(PG)18,89029,254+10,3643,1155,0670.03%+1,951
QUANTA SVCS INC9,04413,679+4,6352,2984,0780.02%+1,780
MASTERCARD INCORPORATED(MA)6,8428,356+1,5143,0184,1260.02%+1,108
INTUITIVE SURGICAL INC1,299,6711,163,868-135,803578,159571,7733.38%-6,385
MICROSOFT CORP(MSFT)2,524,4772,607,001+82,5241,128,3151,121,7936.62%-6,522
AMAZON COM INC(AMZN)863,805749,888-113,917166,930139,7270.83%-27,204
FERGUSON PLC NEW706,8730-706,873136,8860-136,886
ALPHABET INC(GOOG)6,012,5565,203,430-809,1261,095,187862,9895.10%-232,198
AIRBNB INC2,850,2090-2,850,209432,1770-432,177
CONOCOPHILLIPS(COP)3,967,5760-3,967,576453,8110-453,811
HOME DEPOT INC(HD)1,564,7330-1,564,733538,6440-538,644
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