Filed: 5/6/2024ACC: 0001172661-24-002018
📋 What this filing means
ALPHINITY INVESTMENT MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $11.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$11.28B
Total AUM (reported)
55.18M
Total Shares
Allocation by class
COM$7.56B67.1%
SHS$1.23B10.9%
COM NEW$947.93M8.4%
CAP STK CL A$670.68M5.9%
COM CL A$418.34M3.7%
SHS CLASS A$406.60M3.6%
CL A$39.92M0.4%
Portfolio Concentration
Top 3$2.36B20.9%
4–10$3.87B34.3%
11–25$5.03B44.7%
Rest$11.32M0.1%
Top 3 weight
20.9%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 55.18M
Sole
Full voting authority
20.83M
shares
% of voting shares37.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.35M
shares
% of voting shares62.2%
Investment Discretion (by position count)
Sole13
Shared0
Other17
Dominant voting typeNone · 62.2% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares1M
TypeSH
Market value$904.64M
8.02%
Sole
346.17K
Shared
0.00
None
655.03K
MICROSOFT CORP
SOLEShares1.87M
TypeSH
Market value$785.46M
6.97%
Sole
704.36K
Shared
0.00
None
1.16M
ALPHABET INC
DFNDShares4.44M
TypeSH
Market value$670.68M
5.95%
Sole
1.56M
Shared
0.00
None
2.88M
PARKER-HANNIFIN CORP
SOLEShares1.06M
TypeSH
Market value$590.28M
5.24%
Sole
375.42K
Shared
0.00
None
686.63K
TRANE TECHNOLOGIES PLC
DFNDShares1.94M
TypeSH
Market value$582.35M
5.16%
Sole
668.47K
Shared
0.00
None
1.27M
BANK AMERICA CORP
SOLEShares15.27M
TypeSH
Market value$579.02M
5.14%
Sole
5.09M
Shared
0.00
None
10.18M
CONOCOPHILLIPS
SOLEShares4.45M
TypeSH
Market value$566.37M
5.02%
Sole
1.41M
Shared
0.00
None
3.04M
MOTOROLA SOLUTIONS INC
DFNDShares1.48M
TypeSH
Market value$524.93M
4.66%
Sole
494.76K
Shared
0.00
None
984K
HOME DEPOT INC
SOLEShares1.34M
TypeSH
Market value$513.02M
4.55%
Sole
478.95K
Shared
0.00
None
858.42K
SHERWIN WILLIAMS CO
DFNDShares1.47M
TypeSH
Market value$512.08M
4.54%
Sole
483.23K
Shared
0.00
None
991.10K
LINDE PLC
SOLEShares1.10M
TypeSH
Market value$509.93M
4.52%
Sole
370.84K
Shared
0.00
None
727.40K
PROLOGIS INC.
SOLEShares3.58M
TypeSH
Market value$465.66M
4.13%
Sole
1.23M
Shared
0.00
None
2.35M
COSTCO WHSL CORP NEW
DFNDShares624.34K
TypeSH
Market value$457.41M
4.06%
Sole
207.21K
Shared
0.00
None
417.13K
AMERICAN EXPRESS CO
SOLEShares1.90M
TypeSH
Market value$433.71M
3.85%
Sole
645.63K
Shared
0.00
None
1.26M
WASTE CONNECTIONS INC
DFNDShares2.52M
TypeSH
Market value$432.93M
3.84%
Sole
976.10K
Shared
0.00
None
1.54M
INTUITIVE SURGICAL INC
DFNDShares1.06M
TypeSH
Market value$423.00M
3.75%
Sole
348.64K
Shared
0.00
None
711.27K
AIRBNB INC
SOLEShares2.54M
TypeSH
Market value$418.34M
3.71%
Sole
785.71K
Shared
0.00
None
1.75M
ACCENTURE PLC IRELAND
SOLEShares1.17M
TypeSH
Market value$406.60M
3.61%
Sole
404.44K
Shared
0.00
None
768.65K
MARSH & MCLENNAN COS INC
DFNDShares1.97M
TypeSH
Market value$405.08M
3.59%
Sole
579.89K
Shared
0.00
None
1.39M
MERCADOLIBRE INC
DFNDShares208.99K
TypeSH
Market value$315.98M
2.80%
Sole
77.78K
Shared
0.00
None
131.21K
CADENCE DESIGN SYSTEM INC
DFNDShares841.11K
TypeSH
Market value$261.82M
2.32%
Sole
250.46K
Shared
0.00
None
590.64K
MERCK & CO INC
SOLEShares1.46M
TypeSH
Market value$193.11M
1.71%
Sole
1.46M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares780.31K
TypeSH
Market value$140.75M
1.25%
Sole
780.31K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares613.43K
TypeSH
Market value$133.99M
1.19%
Sole
613.43K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares434.40K
TypeSH
Market value$36.56M
0.32%
Sole
434.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1M | SH | $904.64M 8.02% | 346.17K | 0.00 | 655.03K |
MICROSOFT CORPSOLE | COM | 1.87M | SH | $785.46M 6.97% | 704.36K | 0.00 | 1.16M |
ALPHABET INCDFND | CAP STK CL A | 4.44M | SH | $670.68M 5.95% | 1.56M | 0.00 | 2.88M |
PARKER-HANNIFIN CORPSOLE | COM | 1.06M | SH | $590.28M 5.24% | 375.42K | 0.00 | 686.63K |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.94M | SH | $582.35M 5.16% | 668.47K | 0.00 | 1.27M |
BANK AMERICA CORPSOLE | COM | 15.27M | SH | $579.02M 5.14% | 5.09M | 0.00 | 10.18M |
CONOCOPHILLIPSSOLE | COM | 4.45M | SH | $566.37M 5.02% | 1.41M | 0.00 | 3.04M |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 1.48M | SH | $524.93M 4.66% | 494.76K | 0.00 | 984K |
HOME DEPOT INCSOLE | COM | 1.34M | SH | $513.02M 4.55% | 478.95K | 0.00 | 858.42K |
SHERWIN WILLIAMS CODFND | COM | 1.47M | SH | $512.08M 4.54% | 483.23K | 0.00 | 991.10K |
LINDE PLCSOLE | SHS | 1.10M | SH | $509.93M 4.52% | 370.84K | 0.00 | 727.40K |
PROLOGIS INC.SOLE | COM | 3.58M | SH | $465.66M 4.13% | 1.23M | 0.00 | 2.35M |
COSTCO WHSL CORP NEWDFND | COM | 624.34K | SH | $457.41M 4.06% | 207.21K | 0.00 | 417.13K |
AMERICAN EXPRESS COSOLE | COM | 1.90M | SH | $433.71M 3.85% | 645.63K | 0.00 | 1.26M |
WASTE CONNECTIONS INCDFND | COM | 2.52M | SH | $432.93M 3.84% | 976.10K | 0.00 | 1.54M |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.06M | SH | $423.00M 3.75% | 348.64K | 0.00 | 711.27K |
AIRBNB INCSOLE | COM CL A | 2.54M | SH | $418.34M 3.71% | 785.71K | 0.00 | 1.75M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.17M | SH | $406.60M 3.61% | 404.44K | 0.00 | 768.65K |
MARSH & MCLENNAN COS INCDFND | COM | 1.97M | SH | $405.08M 3.59% | 579.89K | 0.00 | 1.39M |
MERCADOLIBRE INCDFND | COM | 208.99K | SH | $315.98M 2.80% | 77.78K | 0.00 | 131.21K |
CADENCE DESIGN SYSTEM INCDFND | COM | 841.11K | SH | $261.82M 2.32% | 250.46K | 0.00 | 590.64K |
MERCK & CO INCSOLE | COM | 1.46M | SH | $193.11M 1.71% | 1.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 780.31K | SH | $140.75M 1.25% | 780.31K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 613.43K | SH | $133.99M 1.19% | 613.43K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 434.40K | SH | $36.56M 0.32% | 434.40K | 0.00 | 0.00 |
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