Filed: 11/8/2023ACC: 0001172661-23-003679
📋 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 $6.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$6.25B
Total AUM (reported)
38.42M
Total Shares
Allocation by class
COM$4.01B64.1%
SHS$752.47M12.0%
CAP STK CL A$566.67M9.1%
SHS CLASS A$248.79M4.0%
COM CL A$231.04M3.7%
CL B$201.04M3.2%
COM NEW$174.99M2.8%
Portfolio Concentration
Top 3$1.53B24.6%
4–10$2.30B36.8%
11–25$2.41B38.5%
Rest$6.97M0.1%
Top 3 weight
24.6%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 38.42M
Sole
Full voting authority
8.49M
shares
% of voting shares22.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.93M
shares
% of voting shares77.9%
Investment Discretion (by position count)
Sole11
Shared0
Other17
Dominant voting typeNone · 77.9% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
DFNDShares1.85M
TypeSH
Market value$583.17M
9.33%
Sole
302.66K
Shared
0.00
None
1.54M
ALPHABET INC
SOLEShares4.33M
TypeSH
Market value$566.67M
9.07%
Sole
748.62K
Shared
0.00
None
3.58M
LINDE PLC
DFNDShares1.03M
TypeSH
Market value$384.68M
6.16%
Sole
153.85K
Shared
0.00
None
879.26K
TRANE TECHNOLOGIES PLC
SOLEShares1.81M
TypeSH
Market value$367.78M
5.89%
Sole
272.16K
Shared
0.00
None
1.54M
MARSH & MCLENNAN COS INC
DFNDShares1.88M
TypeSH
Market value$357.56M
5.72%
Sole
262.68K
Shared
0.00
None
1.62M
CADENCE DESIGN SYSTEM INC
SOLEShares1.40M
TypeSH
Market value$328.24M
5.25%
Sole
226.54K
Shared
0.00
None
1.17M
NVIDIA CORPORATION
SOLEShares748.22K
TypeSH
Market value$325.47M
5.21%
Sole
119.34K
Shared
0.00
None
628.88K
PARKER-HANNIFIN CORP
SOLEShares796.39K
TypeSH
Market value$310.21M
4.97%
Sole
125.18K
Shared
0.00
None
671.21K
CONOCOPHILLIPS
SOLEShares2.59M
TypeSH
Market value$310.10M
4.96%
Sole
387.15K
Shared
0.00
None
2.20M
WASTE CONNECTIONS INC
DFNDShares2.25M
TypeSH
Market value$301.78M
4.83%
Sole
383.89K
Shared
0.00
None
1.86M
PEPSICO INC
SOLEShares1.64M
TypeSH
Market value$277.93M
4.45%
Sole
252.24K
Shared
0.00
None
1.39M
STARBUCKS CORP
DFNDShares2.91M
TypeSH
Market value$265.17M
4.24%
Sole
432.57K
Shared
0.00
None
2.47M
ON SEMICONDUCTOR CORP
DFNDShares2.85M
TypeSH
Market value$264.47M
4.23%
Sole
511.89K
Shared
0.00
None
2.33M
ACCENTURE PLC IRELAND
SOLEShares810.09K
TypeSH
Market value$248.79M
3.98%
Sole
146.35K
Shared
0.00
None
663.75K
AIRBNB INC
SOLEShares1.68M
TypeSH
Market value$231.04M
3.70%
Sole
259.42K
Shared
0.00
None
1.42M
MSCI INC
DFNDShares430.68K
TypeSH
Market value$220.97M
3.54%
Sole
65.51K
Shared
0.00
None
365.17K
FREEPORT-MCMORAN INC
DFNDShares5.39M
TypeSH
Market value$201.04M
3.22%
Sole
865.01K
Shared
0.00
None
4.53M
MERCADOLIBRE INC
DFNDShares147.27K
TypeSH
Market value$186.72M
2.99%
Sole
28.22K
Shared
0.00
None
119.05K
INTUITIVE SURGICAL INC
DFNDShares598.70K
TypeSH
Market value$174.99M
2.80%
Sole
99.87K
Shared
0.00
None
498.83K
FERRARI N V
SOLEShares532.26K
TypeSH
Market value$157.62M
2.52%
Sole
99.47K
Shared
0.00
None
432.79K
ZOETIS INC
SOLEShares261.89K
TypeSH
Market value$45.56M
0.73%
Sole
261.89K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares208K
TypeSH
Market value$43.30M
0.69%
Sole
208K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares524.01K
TypeSH
Market value$36.30M
0.58%
Sole
524.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.20M
TypeSH
Market value$32.90M
0.53%
Sole
1.20M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares518.64K
TypeSH
Market value$18.32M
0.29%
Sole
518.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.85M | SH | $583.17M 9.33% | 302.66K | 0.00 | 1.54M |
ALPHABET INCSOLE | CAP STK CL A | 4.33M | SH | $566.67M 9.07% | 748.62K | 0.00 | 3.58M |
LINDE PLCDFND | SHS | 1.03M | SH | $384.68M 6.16% | 153.85K | 0.00 | 879.26K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.81M | SH | $367.78M 5.89% | 272.16K | 0.00 | 1.54M |
MARSH & MCLENNAN COS INCDFND | COM | 1.88M | SH | $357.56M 5.72% | 262.68K | 0.00 | 1.62M |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.40M | SH | $328.24M 5.25% | 226.54K | 0.00 | 1.17M |
NVIDIA CORPORATIONSOLE | COM | 748.22K | SH | $325.47M 5.21% | 119.34K | 0.00 | 628.88K |
PARKER-HANNIFIN CORPSOLE | COM | 796.39K | SH | $310.21M 4.97% | 125.18K | 0.00 | 671.21K |
CONOCOPHILLIPSSOLE | COM | 2.59M | SH | $310.10M 4.96% | 387.15K | 0.00 | 2.20M |
WASTE CONNECTIONS INCDFND | COM | 2.25M | SH | $301.78M 4.83% | 383.89K | 0.00 | 1.86M |
PEPSICO INCSOLE | COM | 1.64M | SH | $277.93M 4.45% | 252.24K | 0.00 | 1.39M |
STARBUCKS CORPDFND | COM | 2.91M | SH | $265.17M 4.24% | 432.57K | 0.00 | 2.47M |
ON SEMICONDUCTOR CORPDFND | COM | 2.85M | SH | $264.47M 4.23% | 511.89K | 0.00 | 2.33M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 810.09K | SH | $248.79M 3.98% | 146.35K | 0.00 | 663.75K |
AIRBNB INCSOLE | COM CL A | 1.68M | SH | $231.04M 3.70% | 259.42K | 0.00 | 1.42M |
MSCI INCDFND | COM | 430.68K | SH | $220.97M 3.54% | 65.51K | 0.00 | 365.17K |
FREEPORT-MCMORAN INCDFND | CL B | 5.39M | SH | $201.04M 3.22% | 865.01K | 0.00 | 4.53M |
MERCADOLIBRE INCDFND | COM | 147.27K | SH | $186.72M 2.99% | 28.22K | 0.00 | 119.05K |
INTUITIVE SURGICAL INCDFND | COM NEW | 598.70K | SH | $174.99M 2.80% | 99.87K | 0.00 | 498.83K |
FERRARI N VSOLE | COM | 532.26K | SH | $157.62M 2.52% | 99.47K | 0.00 | 432.79K |
ZOETIS INCSOLE | CL A | 261.89K | SH | $45.56M 0.73% | 261.89K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 208K | SH | $43.30M 0.69% | 208K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 524.01K | SH | $36.30M 0.58% | 524.01K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.20M | SH | $32.90M 0.53% | 1.20M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 518.64K | SH | $18.32M 0.29% | 518.64K | 0.00 | 0.00 |
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