Filed: 7/25/2023ACC: 0001172661-23-002610
📋 What this filing means
ALPHINITY INVESTMENT MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $6.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$6.15B
Total AUM (reported)
40.10M
Total Shares
Allocation by class
COM$4.37B71.1%
SHS$520.86M8.5%
CAP STK CL A$421.74M6.9%
COM NEW$223.32M3.6%
SHS CLASS A$221.47M3.6%
COM CL A$208.13M3.4%
CL B$137.01M2.2%
Portfolio Concentration
Top 3$1.31B21.4%
4–10$2.09B34.0%
11–25$2.74B44.5%
Rest$8.46M0.1%
Top 3 weight
21.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 40.10M
Sole
Full voting authority
5.57M
shares
% of voting shares13.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.53M
shares
% of voting shares86.1%
Investment Discretion (by position count)
Sole10
Shared0
Other19
Dominant voting typeNone · 86.1% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
DFNDShares1.56M
TypeSH
Market value$531.76M
8.65%
Sole
188.70K
Shared
0.00
None
1.37M
ALPHABET INC
DFNDShares3.52M
TypeSH
Market value$421.74M
6.86%
Sole
472.11K
Shared
0.00
None
3.05M
NEXTERA ENERGY INC
SOLEShares4.87M
TypeSH
Market value$361.15M
5.87%
Sole
571.14K
Shared
0.00
None
4.30M
PEPSICO INC
DFNDShares1.91M
TypeSH
Market value$354.47M
5.77%
Sole
208.67K
Shared
0.00
None
1.71M
WASTE CONNECTIONS INC
DFNDShares2.20M
TypeSH
Market value$314.15M
5.11%
Sole
265.55K
Shared
0.00
None
1.93M
KEYSIGHT TECHNOLOGIES INC
DFNDShares1.87M
TypeSH
Market value$312.38M
5.08%
Sole
226.94K
Shared
0.00
None
1.64M
MARSH & MCLENNAN COS INC
DFNDShares1.61M
TypeSH
Market value$303.20M
4.93%
Sole
161.83K
Shared
0.00
None
1.45M
CHUBB LIMITED
DFNDShares1.42M
TypeSH
Market value$274.28M
4.46%
Sole
175.76K
Shared
0.00
None
1.25M
CADENCE DESIGN SYSTEM INC
DFNDShares1.13M
TypeSH
Market value$265.70M
4.32%
Sole
136.18K
Shared
0.00
None
996.76K
STARBUCKS CORP
DFNDShares2.68M
TypeSH
Market value$265.10M
4.31%
Sole
287.83K
Shared
0.00
None
2.39M
TRANE TECHNOLOGIES PLC
SOLEShares1.38M
TypeSH
Market value$263.78M
4.29%
Sole
150.38K
Shared
0.00
None
1.23M
ON SEMICONDUCTOR CORP
DFNDShares2.77M
TypeSH
Market value$261.95M
4.26%
Sole
361.82K
Shared
0.00
None
2.41M
LINDE PLC
SOLEShares674.62K
TypeSH
Market value$257.09M
4.18%
Sole
73.39K
Shared
0.00
None
601.23K
FORTINET INC
SOLEShares3.33M
TypeSH
Market value$251.60M
4.09%
Sole
408.94K
Shared
0.00
None
2.92M
MCDONALDS CORP
DFNDShares814.72K
TypeSH
Market value$243.12M
3.95%
Sole
95.90K
Shared
0.00
None
718.81K
INTUITIVE SURGICAL INC
DFNDShares653.10K
TypeSH
Market value$223.32M
3.63%
Sole
79.42K
Shared
0.00
None
573.68K
ACCENTURE PLC IRELAND
SOLEShares717.72K
TypeSH
Market value$221.47M
3.60%
Sole
96.21K
Shared
0.00
None
621.51K
AIRBNB INC
SOLEShares1.62M
TypeSH
Market value$208.13M
3.39%
Sole
176.32K
Shared
0.00
None
1.45M
NVIDIA CORPORATION
DFNDShares482.57K
TypeSH
Market value$204.14M
3.32%
Sole
59.49K
Shared
0.00
None
423.08K
MSCI INC
SOLEShares418.18K
TypeSH
Market value$196.25M
3.19%
Sole
46.73K
Shared
0.00
None
371.45K
MERCADOLIBRE INC
DFNDShares148.44K
TypeSH
Market value$175.84M
2.86%
Sole
23.52K
Shared
0.00
None
124.92K
FREEPORT-MCMORAN INC
SOLEShares3.43M
TypeSH
Market value$137.01M
2.23%
Sole
414.30K
Shared
0.00
None
3.01M
OTIS WORLDWIDE CORP
SOLEShares426.18K
TypeSH
Market value$37.93M
0.62%
Sole
426.18K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares214.88K
TypeSH
Market value$37.00M
0.60%
Sole
214.88K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares176.80K
TypeSH
Market value$16.68M
0.27%
Sole
176.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.56M | SH | $531.76M 8.65% | 188.70K | 0.00 | 1.37M |
ALPHABET INCDFND | CAP STK CL A | 3.52M | SH | $421.74M 6.86% | 472.11K | 0.00 | 3.05M |
NEXTERA ENERGY INCSOLE | COM | 4.87M | SH | $361.15M 5.87% | 571.14K | 0.00 | 4.30M |
PEPSICO INCDFND | COM | 1.91M | SH | $354.47M 5.77% | 208.67K | 0.00 | 1.71M |
WASTE CONNECTIONS INCDFND | COM | 2.20M | SH | $314.15M 5.11% | 265.55K | 0.00 | 1.93M |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 1.87M | SH | $312.38M 5.08% | 226.94K | 0.00 | 1.64M |
MARSH & MCLENNAN COS INCDFND | COM | 1.61M | SH | $303.20M 4.93% | 161.83K | 0.00 | 1.45M |
CHUBB LIMITEDDFND | COM | 1.42M | SH | $274.28M 4.46% | 175.76K | 0.00 | 1.25M |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.13M | SH | $265.70M 4.32% | 136.18K | 0.00 | 996.76K |
STARBUCKS CORPDFND | COM | 2.68M | SH | $265.10M 4.31% | 287.83K | 0.00 | 2.39M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.38M | SH | $263.78M 4.29% | 150.38K | 0.00 | 1.23M |
ON SEMICONDUCTOR CORPDFND | COM | 2.77M | SH | $261.95M 4.26% | 361.82K | 0.00 | 2.41M |
LINDE PLCSOLE | SHS | 674.62K | SH | $257.09M 4.18% | 73.39K | 0.00 | 601.23K |
FORTINET INCSOLE | COM | 3.33M | SH | $251.60M 4.09% | 408.94K | 0.00 | 2.92M |
MCDONALDS CORPDFND | COM | 814.72K | SH | $243.12M 3.95% | 95.90K | 0.00 | 718.81K |
INTUITIVE SURGICAL INCDFND | COM NEW | 653.10K | SH | $223.32M 3.63% | 79.42K | 0.00 | 573.68K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 717.72K | SH | $221.47M 3.60% | 96.21K | 0.00 | 621.51K |
AIRBNB INCSOLE | COM CL A | 1.62M | SH | $208.13M 3.39% | 176.32K | 0.00 | 1.45M |
NVIDIA CORPORATIONDFND | COM | 482.57K | SH | $204.14M 3.32% | 59.49K | 0.00 | 423.08K |
MSCI INCSOLE | COM | 418.18K | SH | $196.25M 3.19% | 46.73K | 0.00 | 371.45K |
MERCADOLIBRE INCDFND | COM | 148.44K | SH | $175.84M 2.86% | 23.52K | 0.00 | 124.92K |
FREEPORT-MCMORAN INCSOLE | CL B | 3.43M | SH | $137.01M 2.23% | 414.30K | 0.00 | 3.01M |
OTIS WORLDWIDE CORPSOLE | COM | 426.18K | SH | $37.93M 0.62% | 426.18K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 214.88K | SH | $37.00M 0.60% | 214.88K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 176.80K | SH | $16.68M 0.27% | 176.80K | 0.00 | 0.00 |
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