Fund Holdings — Alphinity Investment Management Pty Ltd

Total Portfolio Value
$10.25B
Total Bought
$1.84B
Total Sold
$3.32B
Net Transaction
-$1.48B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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OREILLY AUTOMOTIVE INC(ORLY)04,040,627+4,040,6270435,6204.25%+435,620
VEEVA SYS INC(VEEV)01,417,345+1,417,3450422,2414.12%+422,241
META PLATFORMS INC(META)0528,917+528,9170388,4263.79%+388,426
BROADCOM INC(AVGO)0713,797+713,7970235,4892.30%+235,489
APPLE INC(AAPL)0726,986+726,9860185,1121.81%+185,112
JPMORGAN CHASE & CO.(JPM)1,654,7211,978,180+323,459479,720623,9776.09%+144,257
AMAZON COM INC(AMZN)478,910610,418+131,508105,068134,0291.31%+28,961
CRH PLC
ORD
5,246,8924,200,399-1,046,493481,665503,6284.92%+21,963
WALMART INC(WMT)32,93245,055+12,1233,2204,6430.05%+1,423
VERALTO CORP(VLTO)46,73247,671+9394,7185,0820.05%+365
MOODYS CORP(MCO)5,2096,223+1,0142,6132,9650.03%+352
MASTERCARD INCORPORATED(MA)9,76710,132+3655,4885,7630.06%+275
CHUBB LIMITED
COM
11,96812,665+6973,4673,5750.03%+107
DEERE & CO(DE)3,5380-3,5381,7990—-1,799
CINTAS CORP(CTAS)18,1959,935-8,2604,0552,0390.02%-2,016
SPROUTS FMRS MKT INC(SFM)18,5550-18,5553,0550—-3,055
SPOTIFY TECHNOLOGY S A(SPOT)5,7970-5,7974,4480—-4,448
CBRE GROUP INC(CBRE)3,693,7072,976,625-717,082517,562468,9974.58%-48,565
MOTOROLA SOLUTIONS INC(MSI)1,247,505995,095-252,410524,526455,0474.44%-69,479
NVIDIA CORPORATION(NVDA)5,061,5293,883,033-1,178,496799,671724,4967.07%-75,175
BOOKING HOLDINGS INC(BKNG)71,29162,115-9,176412,721335,3763.27%-77,345
PARKER-HANNIFIN CORP(PH)723,722561,945-161,777505,498426,0394.16%-79,460
MORGAN STANLEY(MS)4,171,7303,148,534-1,023,196587,630500,4914.88%-87,139
AMPHENOL CORP NEW5,429,6403,560,384-1,869,256536,177440,5984.30%-95,579
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,538,3431,625,552-912,791574,909454,0004.43%-120,909
LINDE PLC(LIN)1,284,9631,006,533-278,430602,879478,1034.67%-124,776
INTUITIVE SURGICAL INC879,708770,716-108,992478,042344,6873.36%-133,355
COSTCO WHSL CORP NEW(COST)538,989408,002-130,987533,567377,6593.69%-155,908
COCA COLA CO(KO)9,022,9717,186,157-1,836,814638,375476,5864.65%-161,789
MICROSOFT CORP(MSFT)2,104,0351,536,518-567,5171,046,568795,8397.77%-250,729
SERVICENOW INC(NOW)646,697446,844-199,853664,856411,2224.01%-253,635
SHERWIN WILLIAMS CO(SHW)943,1120-943,112323,8270—-323,827
AMERICAN EXPRESS CO(AXP)1,857,206787,512-1,069,694592,412261,5802.55%-330,832
NETFLIX INC(NFLX)503,114285,541-217,573673,735342,3413.34%-331,394
WASTE CONNECTIONS INC(WCN)3,051,0220-3,051,022569,6870—-569,687
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Alphinity Investment Management Pty Ltd — 13F Holdings — Q3 2025 | TickerTrail