Filed: 5/5/2023ACC: 0001172661-23-001868
📋 What this filing means
ALPHINITY INVESTMENT MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $4.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$4.46B
Total AUM (reported)
32.16M
Total Shares
Allocation by class
COM$3.46B77.4%
SHS CLASS A$287.10M6.4%
COM NEW$283.65M6.4%
COM CL A$151.15M3.4%
SHS$141.08M3.2%
CL B$113.93M2.6%
CL A$30.03M0.7%
Portfolio Concentration
Top 3$978.47M21.9%
4–10$1.88B42.0%
11–25$1.60B35.9%
Rest$5.44M0.1%
Top 3 weight
21.9%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 32.16M
Sole
Full voting authority
4.52M
shares
% of voting shares14.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.64M
shares
% of voting shares85.9%
Investment Discretion (by position count)
Sole11
Shared0
Other17
Dominant voting typeNone · 85.9% of voting shares
Institutional Holdings28
Rows:
FORTINET INC
DFNDShares5.32M
TypeSH
Market value$353.75M
7.92%
Sole
613.27K
Shared
0.00
None
4.71M
WASTE CONNECTIONS INC
DFNDShares2.32M
TypeSH
Market value$323.32M
7.24%
Sole
265.31K
Shared
0.00
None
2.06M
NEXTERA ENERGY INC
SOLEShares3.91M
TypeSH
Market value$301.40M
6.75%
Sole
438.61K
Shared
0.00
None
3.47M
DANAHER CORPORATION
SOLEShares1.18M
TypeSH
Market value$298.48M
6.69%
Sole
145.50K
Shared
0.00
None
1.04M
ACCENTURE PLC IRELAND
DFNDShares1M
TypeSH
Market value$287.10M
6.43%
Sole
111.17K
Shared
0.00
None
893.34K
INTUITIVE SURGICAL INC
DFNDShares1.11M
TypeSH
Market value$283.65M
6.35%
Sole
120.77K
Shared
0.00
None
989.53K
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.65M
TypeSH
Market value$266.13M
5.96%
Sole
187.12K
Shared
0.00
None
1.46M
ON SEMICONDUCTOR CORP
DFNDShares3.17M
TypeSH
Market value$260.77M
5.84%
Sole
381.08K
Shared
0.00
None
2.79M
CHUBB LIMITED
SOLEShares1.28M
TypeSH
Market value$249.26M
5.58%
Sole
148.30K
Shared
0.00
None
1.14M
STARBUCKS CORP
SOLEShares2.22M
TypeSH
Market value$230.95M
5.17%
Sole
230.18K
Shared
0.00
None
1.99M
PEPSICO INC
SOLEShares1.23M
TypeSH
Market value$224.79M
5.04%
Sole
141.79K
Shared
0.00
None
1.09M
MERCADOLIBRE INC
DFNDShares167.32K
TypeSH
Market value$220.54M
4.94%
Sole
27.24K
Shared
0.00
None
140.08K
MCDONALDS CORP
DFNDShares780.72K
TypeSH
Market value$218.30M
4.89%
Sole
85.43K
Shared
0.00
None
695.29K
MSCI INC
SOLEShares341.78K
TypeSH
Market value$191.29M
4.28%
Sole
38.99K
Shared
0.00
None
302.79K
UNITEDHEALTH GROUP INC
DFNDShares362.87K
TypeSH
Market value$171.49M
3.84%
Sole
46.77K
Shared
0.00
None
316.09K
AIRBNB INC
SOLEShares1.22M
TypeSH
Market value$151.15M
3.39%
Sole
130K
Shared
0.00
None
1.09M
TRANE TECHNOLOGIES PLC
SOLEShares766.82K
TypeSH
Market value$141.08M
3.16%
Sole
86.37K
Shared
0.00
None
680.45K
FREEPORT-MCMORAN INC
DFNDShares2.78M
TypeSH
Market value$113.93M
2.55%
Sole
292.53K
Shared
0.00
None
2.49M
AMERICAN TOWER CORP NEW
DFNDShares382.35K
TypeSH
Market value$78.13M
1.75%
Sole
75.37K
Shared
0.00
None
306.98K
ZOETIS INC
SOLEShares165.04K
TypeSH
Market value$27.47M
0.62%
Sole
165.04K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares302.26K
TypeSH
Market value$25.51M
0.57%
Sole
302.26K
Shared
0.00
None
0.00
APPLE INC
DFNDShares97.54K
TypeSH
Market value$16.08M
0.36%
Sole
97.54K
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares50.85K
TypeSH
Market value$11.24M
0.25%
Sole
50.85K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares277.72K
TypeSH
Market value$10.38M
0.23%
Sole
277.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares7.04K
TypeSH
Market value$2.56M
0.06%
Sole
7.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTINET INCDFND | COM | 5.32M | SH | $353.75M 7.92% | 613.27K | 0.00 | 4.71M |
WASTE CONNECTIONS INCDFND | COM | 2.32M | SH | $323.32M 7.24% | 265.31K | 0.00 | 2.06M |
NEXTERA ENERGY INCSOLE | COM | 3.91M | SH | $301.40M 6.75% | 438.61K | 0.00 | 3.47M |
DANAHER CORPORATIONSOLE | COM | 1.18M | SH | $298.48M 6.69% | 145.50K | 0.00 | 1.04M |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1M | SH | $287.10M 6.43% | 111.17K | 0.00 | 893.34K |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.11M | SH | $283.65M 6.35% | 120.77K | 0.00 | 989.53K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.65M | SH | $266.13M 5.96% | 187.12K | 0.00 | 1.46M |
ON SEMICONDUCTOR CORPDFND | COM | 3.17M | SH | $260.77M 5.84% | 381.08K | 0.00 | 2.79M |
CHUBB LIMITEDSOLE | COM | 1.28M | SH | $249.26M 5.58% | 148.30K | 0.00 | 1.14M |
STARBUCKS CORPSOLE | COM | 2.22M | SH | $230.95M 5.17% | 230.18K | 0.00 | 1.99M |
PEPSICO INCSOLE | COM | 1.23M | SH | $224.79M 5.04% | 141.79K | 0.00 | 1.09M |
MERCADOLIBRE INCDFND | COM | 167.32K | SH | $220.54M 4.94% | 27.24K | 0.00 | 140.08K |
MCDONALDS CORPDFND | COM | 780.72K | SH | $218.30M 4.89% | 85.43K | 0.00 | 695.29K |
MSCI INCSOLE | COM | 341.78K | SH | $191.29M 4.28% | 38.99K | 0.00 | 302.79K |
UNITEDHEALTH GROUP INCDFND | COM | 362.87K | SH | $171.49M 3.84% | 46.77K | 0.00 | 316.09K |
AIRBNB INCSOLE | COM CL A | 1.22M | SH | $151.15M 3.39% | 130K | 0.00 | 1.09M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 766.82K | SH | $141.08M 3.16% | 86.37K | 0.00 | 680.45K |
FREEPORT-MCMORAN INCDFND | CL B | 2.78M | SH | $113.93M 2.55% | 292.53K | 0.00 | 2.49M |
AMERICAN TOWER CORP NEWDFND | COM | 382.35K | SH | $78.13M 1.75% | 75.37K | 0.00 | 306.98K |
ZOETIS INCSOLE | CL A | 165.04K | SH | $27.47M 0.62% | 165.04K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 302.26K | SH | $25.51M 0.57% | 302.26K | 0.00 | 0.00 |
APPLE INCDFND | COM | 97.54K | SH | $16.08M 0.36% | 97.54K | 0.00 | 0.00 |
ALBEMARLE CORPDFND | COM | 50.85K | SH | $11.24M 0.25% | 50.85K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 277.72K | SH | $10.38M 0.23% | 277.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 7.04K | SH | $2.56M 0.06% | 7.04K | 0.00 | 0.00 |
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