Filed: 10/25/2022ACC: 0001172661-22-002232
📋 What this filing means
ALPHINITY INVESTMENT MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $3.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$3.12M
Total AUM (reported)
22.70M
Total Shares
Allocation by class
COM$2.78M89.0%
SHS CLASS A$166.7K5.3%
CAP STK CL A$155.7K5.0%
CL A$18.8K0.6%
COM UNIT PART IN$1.5K0.0%
Portfolio Concentration
Top 3$849.2K27.2%
4–10$1.47M47.2%
11–25$795.8K25.5%
Rest$1.4K0.0%
Top 3 weight
27.2%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 22.70M
Sole
Full voting authority
2.99M
shares
% of voting shares13.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.71M
shares
% of voting shares86.8%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 86.8% of voting shares
Institutional Holdings27
Rows:
DANAHER CORPORATION
SOLEShares1.19M
TypeSH
Market value$306.1K
9.81%
Sole
121.31K
Shared
0.00
None
1.06M
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.73M
TypeSH
Market value$271.6K
8.70%
Sole
166.32K
Shared
0.00
None
1.56M
UNITEDHEALTH GROUP INC
SOLEShares537.65K
TypeSH
Market value$271.5K
8.70%
Sole
53.53K
Shared
0.00
None
484.12K
WASTE CONNECTIONS INC
SOLEShares1.87M
TypeSH
Market value$252.1K
8.08%
Sole
214.02K
Shared
0.00
None
1.65M
NEXTERA ENERGY INC
SOLEShares3.17M
TypeSH
Market value$248.5K
7.96%
Sole
321.37K
Shared
0.00
None
2.85M
CHUBB LIMITED
SOLEShares1.19M
TypeSH
Market value$215.8K
6.92%
Sole
125.25K
Shared
0.00
None
1.06M
AMERICAN TOWER CORP NEW
SOLEShares942.32K
TypeSH
Market value$202.3K
6.48%
Sole
102.51K
Shared
0.00
None
839.81K
PEPSICO INC
SOLEShares1.23M
TypeSH
Market value$201.3K
6.45%
Sole
121.17K
Shared
0.00
None
1.11M
MCDONALDS CORP
SOLEShares800.77K
TypeSH
Market value$184.8K
5.92%
Sole
73.79K
Shared
0.00
None
726.99K
ON SEMICONDUCTOR CORP
SOLEShares2.72M
TypeSH
Market value$169.6K
5.43%
Sole
266.75K
Shared
0.00
None
2.45M
ACCENTURE PLC IRELAND
SOLEShares648.07K
TypeSH
Market value$166.7K
5.34%
Sole
64.82K
Shared
0.00
None
583.25K
ALPHABET INC
SOLEShares1.63M
TypeSH
Market value$155.7K
4.99%
Sole
181.98K
Shared
0.00
None
1.45M
MERCK & CO INC
SOLEShares1.75M
TypeSH
Market value$150.7K
4.83%
Sole
161.49K
Shared
0.00
None
1.59M
PROLOGIS INC.
SOLEShares1.29M
TypeSH
Market value$131.2K
4.20%
Sole
110.97K
Shared
0.00
None
1.18M
BLACKSTONE INC
SOLEShares1.22M
TypeSH
Market value$102.1K
3.27%
Sole
106.65K
Shared
0.00
None
1.11M
ZOETIS INC
SOLEShares116.94K
TypeSH
Market value$17.3K
0.56%
Sole
116.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.09K
TypeSH
Market value$13.1K
0.42%
Sole
95.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares45.68K
TypeSH
Market value$12.1K
0.39%
Sole
45.68K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares281.06K
TypeSH
Market value$11.3K
0.36%
Sole
281.06K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13.06K
TypeSH
Market value$10.8K
0.35%
Sole
13.06K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares38.98K
TypeSH
Market value$10.3K
0.33%
Sole
38.98K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares158.25K
TypeSH
Market value$10.1K
0.32%
Sole
158.25K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares21.42K
TypeSH
Market value$1.5K
0.05%
Sole
21.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.98K
TypeSH
Market value$1.4K
0.05%
Sole
4.98K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares10.96K
TypeSH
Market value$1.3K
0.04%
Sole
10.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 1.19M | SH | $306.1K 9.81% | 121.31K | 0.00 | 1.06M |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.73M | SH | $271.6K 8.70% | 166.32K | 0.00 | 1.56M |
UNITEDHEALTH GROUP INCSOLE | COM | 537.65K | SH | $271.5K 8.70% | 53.53K | 0.00 | 484.12K |
WASTE CONNECTIONS INCSOLE | COM | 1.87M | SH | $252.1K 8.08% | 214.02K | 0.00 | 1.65M |
NEXTERA ENERGY INCSOLE | COM | 3.17M | SH | $248.5K 7.96% | 321.37K | 0.00 | 2.85M |
CHUBB LIMITEDSOLE | COM | 1.19M | SH | $215.8K 6.92% | 125.25K | 0.00 | 1.06M |
AMERICAN TOWER CORP NEWSOLE | COM | 942.32K | SH | $202.3K 6.48% | 102.51K | 0.00 | 839.81K |
PEPSICO INCSOLE | COM | 1.23M | SH | $201.3K 6.45% | 121.17K | 0.00 | 1.11M |
MCDONALDS CORPSOLE | COM | 800.77K | SH | $184.8K 5.92% | 73.79K | 0.00 | 726.99K |
ON SEMICONDUCTOR CORPSOLE | COM | 2.72M | SH | $169.6K 5.43% | 266.75K | 0.00 | 2.45M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 648.07K | SH | $166.7K 5.34% | 64.82K | 0.00 | 583.25K |
ALPHABET INCSOLE | CAP STK CL A | 1.63M | SH | $155.7K 4.99% | 181.98K | 0.00 | 1.45M |
MERCK & CO INCSOLE | COM | 1.75M | SH | $150.7K 4.83% | 161.49K | 0.00 | 1.59M |
PROLOGIS INC.SOLE | COM | 1.29M | SH | $131.2K 4.20% | 110.97K | 0.00 | 1.18M |
BLACKSTONE INCSOLE | COM | 1.22M | SH | $102.1K 3.27% | 106.65K | 0.00 | 1.11M |
ZOETIS INCSOLE | CL A | 116.94K | SH | $17.3K 0.56% | 116.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.09K | SH | $13.1K 0.42% | 95.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 45.68K | SH | $12.1K 0.39% | 45.68K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 281.06K | SH | $11.3K 0.36% | 281.06K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.06K | SH | $10.8K 0.35% | 13.06K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 38.98K | SH | $10.3K 0.33% | 38.98K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 158.25K | SH | $10.1K 0.32% | 158.25K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 21.42K | SH | $1.5K 0.05% | 21.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.98K | SH | $1.4K 0.05% | 4.98K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 10.96K | SH | $1.3K 0.04% | 10.96K | 0.00 | 0.00 |
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