Filed: 1/25/2024ACC: 0001172661-24-000331
📋 What this filing means
ALPHINITY INVESTMENT MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $9.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$9.85B
Total AUM (reported)
61.67M
Total Shares
Allocation by class
COM$5.83B59.2%
SHS$1.03B10.5%
CAP STK CL A$805.65M8.2%
COM NEW$769.81M7.8%
SHS CLASS A$487.31M4.9%
COM CL A$339.93M3.5%
CL B$338.06M3.4%
Portfolio Concentration
Top 3$2.17B22.1%
4–10$3.42B34.7%
11–25$4.11B41.7%
Rest$150.08M1.5%
Top 3 weight
22.1%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 61.67M
Sole
Full voting authority
23.17M
shares
% of voting shares37.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.50M
shares
% of voting shares62.4%
Investment Discretion (by position count)
Sole12
Shared0
Other19
Dominant voting typeNone · 62.4% of voting shares
Institutional Holdings31
Rows:
ALPHABET INC
DFNDShares5.77M
TypeSH
Market value$805.65M
8.18%
Sole
2.06M
Shared
0.00
None
3.71M
MICROSOFT CORP
SOLEShares2.01M
TypeSH
Market value$754.47M
7.66%
Sole
732.68K
Shared
0.00
None
1.27M
NVIDIA CORPORATION
SOLEShares1.24M
TypeSH
Market value$612.68M
6.22%
Sole
392.91K
Shared
0.00
None
844.27K
CONOCOPHILLIPS
DFNDShares4.61M
TypeSH
Market value$535.29M
5.43%
Sole
1.33M
Shared
0.00
None
3.28M
PARKER-HANNIFIN CORP
SOLEShares1.13M
TypeSH
Market value$521.86M
5.30%
Sole
356.12K
Shared
0.00
None
776.63K
TRANE TECHNOLOGIES PLC
SOLEShares2.02M
TypeSH
Market value$492.30M
5.00%
Sole
636.73K
Shared
0.00
None
1.38M
ACCENTURE PLC IRELAND
SOLEShares1.39M
TypeSH
Market value$487.31M
4.95%
Sole
447.43K
Shared
0.00
None
941.27K
BANK AMERICA CORP
DFNDShares14.08M
TypeSH
Market value$474.15M
4.81%
Sole
4.52M
Shared
0.00
None
9.56M
LINDE PLC
SOLEShares1.15M
TypeSH
Market value$471.99M
4.79%
Sole
351.98K
Shared
0.00
None
797.24K
SHERWIN WILLIAMS CO
DFNDShares1.39M
TypeSH
Market value$432.74M
4.39%
Sole
458.61K
Shared
0.00
None
928.81K
INTUITIVE SURGICAL INC
SOLEShares1.28M
TypeSH
Market value$430.52M
4.37%
Sole
390.39K
Shared
0.00
None
885.76K
MARSH & MCLENNAN COS INC
DFNDShares2.06M
TypeSH
Market value$391.02M
3.97%
Sole
606.62K
Shared
0.00
None
1.46M
WASTE CONNECTIONS INC
DFNDShares2.32M
TypeSH
Market value$346.77M
3.52%
Sole
782.31K
Shared
0.00
None
1.54M
STARBUCKS CORP
DFNDShares3.56M
TypeSH
Market value$341.92M
3.47%
Sole
1.08M
Shared
0.00
None
2.48M
AIRBNB INC
SOLEShares2.50M
TypeSH
Market value$339.93M
3.45%
Sole
746.58K
Shared
0.00
None
1.75M
MOTOROLA SOLUTIONS INC
DFNDShares1.08M
TypeSH
Market value$339.28M
3.44%
Sole
353.15K
Shared
0.00
None
730.51K
MERCADOLIBRE INC
DFNDShares205.10K
TypeSH
Market value$322.33M
3.27%
Sole
73.90K
Shared
0.00
None
131.21K
FERRARI N V
DFNDShares924.66K
TypeSH
Market value$311.74M
3.16%
Sole
336.76K
Shared
0.00
None
587.90K
COSTCO WHSL CORP NEW
SOLEShares451.33K
TypeSH
Market value$297.91M
3.02%
Sole
139.59K
Shared
0.00
None
311.75K
CADENCE DESIGN SYSTEM INC
DFNDShares1.03M
TypeSH
Market value$281.83M
2.86%
Sole
329.63K
Shared
0.00
None
705.12K
FREEPORT-MCMORAN INC
SOLEShares6.23M
TypeSH
Market value$265.30M
2.69%
Sole
1.81M
Shared
0.00
None
4.42M
ZOETIS INC
SOLEShares824.15K
TypeSH
Market value$162.66M
1.65%
Sole
824.15K
Shared
0.00
None
0.00
CHUBB LIMITED
DFNDShares532.01K
TypeSH
Market value$120.24M
1.22%
Sole
532.01K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares474.88K
TypeSH
Market value$80.65M
0.82%
Sole
474.88K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares2.32M
TypeSH
Market value$79.45M
0.81%
Sole
2.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 5.77M | SH | $805.65M 8.18% | 2.06M | 0.00 | 3.71M |
MICROSOFT CORPSOLE | COM | 2.01M | SH | $754.47M 7.66% | 732.68K | 0.00 | 1.27M |
NVIDIA CORPORATIONSOLE | COM | 1.24M | SH | $612.68M 6.22% | 392.91K | 0.00 | 844.27K |
CONOCOPHILLIPSDFND | COM | 4.61M | SH | $535.29M 5.43% | 1.33M | 0.00 | 3.28M |
PARKER-HANNIFIN CORPSOLE | COM | 1.13M | SH | $521.86M 5.30% | 356.12K | 0.00 | 776.63K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.02M | SH | $492.30M 5.00% | 636.73K | 0.00 | 1.38M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.39M | SH | $487.31M 4.95% | 447.43K | 0.00 | 941.27K |
BANK AMERICA CORPDFND | COM | 14.08M | SH | $474.15M 4.81% | 4.52M | 0.00 | 9.56M |
LINDE PLCSOLE | SHS | 1.15M | SH | $471.99M 4.79% | 351.98K | 0.00 | 797.24K |
SHERWIN WILLIAMS CODFND | COM | 1.39M | SH | $432.74M 4.39% | 458.61K | 0.00 | 928.81K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.28M | SH | $430.52M 4.37% | 390.39K | 0.00 | 885.76K |
MARSH & MCLENNAN COS INCDFND | COM | 2.06M | SH | $391.02M 3.97% | 606.62K | 0.00 | 1.46M |
WASTE CONNECTIONS INCDFND | COM | 2.32M | SH | $346.77M 3.52% | 782.31K | 0.00 | 1.54M |
STARBUCKS CORPDFND | COM | 3.56M | SH | $341.92M 3.47% | 1.08M | 0.00 | 2.48M |
AIRBNB INCSOLE | COM CL A | 2.50M | SH | $339.93M 3.45% | 746.58K | 0.00 | 1.75M |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 1.08M | SH | $339.28M 3.44% | 353.15K | 0.00 | 730.51K |
MERCADOLIBRE INCDFND | COM | 205.10K | SH | $322.33M 3.27% | 73.90K | 0.00 | 131.21K |
FERRARI N VDFND | COM | 924.66K | SH | $311.74M 3.16% | 336.76K | 0.00 | 587.90K |
COSTCO WHSL CORP NEWSOLE | COM | 451.33K | SH | $297.91M 3.02% | 139.59K | 0.00 | 311.75K |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.03M | SH | $281.83M 2.86% | 329.63K | 0.00 | 705.12K |
FREEPORT-MCMORAN INCSOLE | CL B | 6.23M | SH | $265.30M 2.69% | 1.81M | 0.00 | 4.42M |
ZOETIS INCSOLE | CL A | 824.15K | SH | $162.66M 1.65% | 824.15K | 0.00 | 0.00 |
CHUBB LIMITEDDFND | COM | 532.01K | SH | $120.24M 1.22% | 532.01K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 474.88K | SH | $80.65M 0.82% | 474.88K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 2.32M | SH | $79.45M 0.81% | 2.32M | 0.00 | 0.00 |
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