Filed: 2/7/2023ACC: 0001172661-23-000496
📋 What this filing means
ALPHINITY INVESTMENT MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.41B
Total AUM (reported)
24.82M
Total Shares
Allocation by class
COM$2.94B86.0%
COM NEW$259.93M7.6%
SHS CLASS A$192.60M5.6%
CL A$21.82M0.6%
COM UNIT PART IN$2.36M0.1%
Portfolio Concentration
Top 3$906.32M26.6%
4–10$1.60B46.9%
11–25$904.76M26.5%
Rest$1.30M0.0%
Top 3 weight
26.6%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 24.82M
Sole
Full voting authority
3.44M
shares
% of voting shares13.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.38M
shares
% of voting shares86.2%
Investment Discretion (by position count)
Sole15
Shared0
Other11
Dominant voting typeNone · 86.2% of voting shares
Institutional Holdings26
Rows:
NEXTERA ENERGY INC
SOLEShares3.82M
TypeSH
Market value$319.43M
9.36%
Sole
355.92K
Shared
0.00
None
3.47M
DANAHER CORPORATION
DFNDShares1.19M
TypeSH
Market value$316.97M
9.29%
Sole
127.05K
Shared
0.00
None
1.07M
WASTE CONNECTIONS INC
DFNDShares2.04M
TypeSH
Market value$269.91M
7.91%
Sole
197.10K
Shared
0.00
None
1.84M
INTUITIVE SURGICAL INC
SOLEShares979.56K
TypeSH
Market value$259.93M
7.62%
Sole
104.36K
Shared
0.00
None
875.20K
CHUBB LIMITED
DFNDShares1.13M
TypeSH
Market value$248.50M
7.28%
Sole
120.40K
Shared
0.00
None
1.01M
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.40M
TypeSH
Market value$239.78M
7.03%
Sole
143.59K
Shared
0.00
None
1.26M
PEPSICO INC
SOLEShares1.29M
TypeSH
Market value$232.57M
6.82%
Sole
123.24K
Shared
0.00
None
1.16M
MCDONALDS CORP
SOLEShares806.23K
TypeSH
Market value$212.47M
6.23%
Sole
86.47K
Shared
0.00
None
719.76K
UNITEDHEALTH GROUP INC
SOLEShares396.68K
TypeSH
Market value$210.31M
6.16%
Sole
44.38K
Shared
0.00
None
352.30K
FORTINET INC
DFNDShares4.02M
TypeSH
Market value$196.37M
5.75%
Sole
414.31K
Shared
0.00
None
3.60M
ACCENTURE PLC IRELAND
SOLEShares721.78K
TypeSH
Market value$192.60M
5.64%
Sole
73.01K
Shared
0.00
None
648.77K
AMERICAN TOWER CORP NEW
SOLEShares853.84K
TypeSH
Market value$180.89M
5.30%
Sole
94.69K
Shared
0.00
None
759.14K
ON SEMICONDUCTOR CORP
SOLEShares2.71M
TypeSH
Market value$169.18M
4.96%
Sole
283.32K
Shared
0.00
None
2.43M
STARBUCKS CORP
SOLEShares1.44M
TypeSH
Market value$142.84M
4.19%
Sole
138.71K
Shared
0.00
None
1.30M
MERCK & CO INC
SOLEShares1.01M
TypeSH
Market value$111.76M
3.28%
Sole
110.40K
Shared
0.00
None
896.91K
ZOETIS INC
SOLEShares131.93K
TypeSH
Market value$19.33M
0.57%
Sole
131.93K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares454.16K
TypeSH
Market value$18.75M
0.55%
Sole
454.16K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares19.38K
TypeSH
Market value$16.40M
0.48%
Sole
19.38K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares199.01K
TypeSH
Market value$15.58M
0.46%
Sole
199.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.95K
TypeSH
Market value$12.47M
0.37%
Sole
95.95K
Shared
0.00
None
0.00
MSCI INC
DFNDShares23.20K
TypeSH
Market value$10.79M
0.32%
Sole
23.20K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares34.97K
TypeSH
Market value$7.58M
0.22%
Sole
34.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares7.15K
TypeSH
Market value$2.48M
0.07%
Sole
7.15K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
DFNDShares33.73K
TypeSH
Market value$2.36M
0.07%
Sole
33.73K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares11.61K
TypeSH
Market value$1.74M
0.05%
Sole
11.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 3.82M | SH | $319.43M 9.36% | 355.92K | 0.00 | 3.47M |
DANAHER CORPORATIONDFND | COM | 1.19M | SH | $316.97M 9.29% | 127.05K | 0.00 | 1.07M |
WASTE CONNECTIONS INCDFND | COM | 2.04M | SH | $269.91M 7.91% | 197.10K | 0.00 | 1.84M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 979.56K | SH | $259.93M 7.62% | 104.36K | 0.00 | 875.20K |
CHUBB LIMITEDDFND | COM | 1.13M | SH | $248.50M 7.28% | 120.40K | 0.00 | 1.01M |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.40M | SH | $239.78M 7.03% | 143.59K | 0.00 | 1.26M |
PEPSICO INCSOLE | COM | 1.29M | SH | $232.57M 6.82% | 123.24K | 0.00 | 1.16M |
MCDONALDS CORPSOLE | COM | 806.23K | SH | $212.47M 6.23% | 86.47K | 0.00 | 719.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 396.68K | SH | $210.31M 6.16% | 44.38K | 0.00 | 352.30K |
FORTINET INCDFND | COM | 4.02M | SH | $196.37M 5.75% | 414.31K | 0.00 | 3.60M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 721.78K | SH | $192.60M 5.64% | 73.01K | 0.00 | 648.77K |
AMERICAN TOWER CORP NEWSOLE | COM | 853.84K | SH | $180.89M 5.30% | 94.69K | 0.00 | 759.14K |
ON SEMICONDUCTOR CORPSOLE | COM | 2.71M | SH | $169.18M 4.96% | 283.32K | 0.00 | 2.43M |
STARBUCKS CORPSOLE | COM | 1.44M | SH | $142.84M 4.19% | 138.71K | 0.00 | 1.30M |
MERCK & CO INCSOLE | COM | 1.01M | SH | $111.76M 3.28% | 110.40K | 0.00 | 896.91K |
ZOETIS INCSOLE | CL A | 131.93K | SH | $19.33M 0.57% | 131.93K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 454.16K | SH | $18.75M 0.55% | 454.16K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 19.38K | SH | $16.40M 0.48% | 19.38K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 199.01K | SH | $15.58M 0.46% | 199.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.95K | SH | $12.47M 0.37% | 95.95K | 0.00 | 0.00 |
MSCI INCDFND | COM | 23.20K | SH | $10.79M 0.32% | 23.20K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 34.97K | SH | $7.58M 0.22% | 34.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 7.15K | SH | $2.48M 0.07% | 7.15K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPDFND | COM UNIT PART IN | 33.73K | SH | $2.36M 0.07% | 33.73K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 11.61K | SH | $1.74M 0.05% | 11.61K | 0.00 | 0.00 |
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