Filed: 8/8/2024ACC: 0001172661-24-003146
📋 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 $13.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$13.58B
Total AUM (reported)
76.68M
Total Shares
Allocation by class
COM$9.34B68.7%
SHS$1.35B9.9%
COM NEW$1.32B9.8%
CAP STK CL A$1.10B8.1%
COM CL A$432.18M3.2%
CL A$41.78M0.3%
ORD$2.32M0.0%
Portfolio Concentration
Top 3$3.45B25.4%
4–10$4.69B34.5%
11–25$5.43B40.0%
Rest$12.35M0.1%
Top 3 weight
25.4%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 76.68M
Sole
Full voting authority
25.41M
shares
% of voting shares33.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.27M
shares
% of voting shares66.9%
Investment Discretion (by position count)
Sole11
Shared0
Other19
Dominant voting typeNone · 66.9% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares9.92M
TypeSH
Market value$1.23B
9.02%
Sole
3.26M
Shared
0.00
None
6.66M
MICROSOFT CORP
SOLEShares2.52M
TypeSH
Market value$1.13B
8.31%
Sole
819K
Shared
0.00
None
1.71M
ALPHABET INC
SOLEShares6.01M
TypeSH
Market value$1.10B
8.06%
Sole
1.81M
Shared
0.00
None
4.20M
BANK AMERICA CORP
SOLEShares20.17M
TypeSH
Market value$802.09M
5.91%
Sole
5.91M
Shared
0.00
None
14.26M
MOTOROLA SOLUTIONS INC
DFNDShares1.93M
TypeSH
Market value$746.70M
5.50%
Sole
601.10K
Shared
0.00
None
1.33M
MERCK & CO INC
SOLEShares5.48M
TypeSH
Market value$678.07M
4.99%
Sole
1.69M
Shared
0.00
None
3.79M
TRANE TECHNOLOGIES PLC
DFNDShares2.01M
TypeSH
Market value$661.29M
4.87%
Sole
625.65K
Shared
0.00
None
1.38M
AMERICAN EXPRESS CO
DFNDShares2.69M
TypeSH
Market value$622.71M
4.58%
Sole
801.23K
Shared
0.00
None
1.89M
COSTCO WHSL CORP NEW
SOLEShares703.68K
TypeSH
Market value$598.12M
4.40%
Sole
205.37K
Shared
0.00
None
498.31K
INTUITIVE SURGICAL INC
SOLEShares1.30M
TypeSH
Market value$578.16M
4.26%
Sole
373.94K
Shared
0.00
None
925.73K
APPLE INC
DFNDShares2.69M
TypeSH
Market value$567.48M
4.18%
Sole
896.12K
Shared
0.00
None
1.80M
LINDE PLC
DFNDShares1.25M
TypeSH
Market value$550.25M
4.05%
Sole
358.25K
Shared
0.00
None
895.71K
HOME DEPOT INC
SOLEShares1.56M
TypeSH
Market value$538.64M
3.97%
Sole
513.62K
Shared
0.00
None
1.05M
SHERWIN WILLIAMS CO
DFNDShares1.80M
TypeSH
Market value$537.69M
3.96%
Sole
534.43K
Shared
0.00
None
1.27M
MARSH & MCLENNAN COS INC
DFNDShares2.48M
TypeSH
Market value$521.56M
3.84%
Sole
668.30K
Shared
0.00
None
1.81M
WASTE CONNECTIONS INC
DFNDShares2.93M
TypeSH
Market value$514.59M
3.79%
Sole
1.05M
Shared
0.00
None
1.89M
CONOCOPHILLIPS
SOLEShares3.97M
TypeSH
Market value$453.81M
3.34%
Sole
1.33M
Shared
0.00
None
2.63M
AIRBNB INC
DFNDShares2.85M
TypeSH
Market value$432.18M
3.18%
Sole
836.84K
Shared
0.00
None
2.01M
PARKER-HANNIFIN CORP
SOLEShares707.16K
TypeSH
Market value$357.69M
2.63%
Sole
225.85K
Shared
0.00
None
481.31K
CADENCE DESIGN SYSTEM INC
DFNDShares1.07M
TypeSH
Market value$330.16M
2.43%
Sole
279.80K
Shared
0.00
None
793K
THERMO FISHER SCIENTIFIC INC
SOLEShares313.31K
TypeSH
Market value$173.26M
1.28%
Sole
313.31K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares863.80K
TypeSH
Market value$166.93M
1.23%
Sole
863.80K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares706.87K
TypeSH
Market value$136.89M
1.01%
Sole
706.87K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares69.38K
TypeSH
Market value$114.02M
0.84%
Sole
69.38K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares603.52K
TypeSH
Market value$38.76M
0.29%
Sole
603.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 9.92M | SH | $1.23B 9.02% | 3.26M | 0.00 | 6.66M |
MICROSOFT CORPSOLE | COM | 2.52M | SH | $1.13B 8.31% | 819K | 0.00 | 1.71M |
ALPHABET INCSOLE | CAP STK CL A | 6.01M | SH | $1.10B 8.06% | 1.81M | 0.00 | 4.20M |
BANK AMERICA CORPSOLE | COM | 20.17M | SH | $802.09M 5.91% | 5.91M | 0.00 | 14.26M |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 1.93M | SH | $746.70M 5.50% | 601.10K | 0.00 | 1.33M |
MERCK & CO INCSOLE | COM | 5.48M | SH | $678.07M 4.99% | 1.69M | 0.00 | 3.79M |
TRANE TECHNOLOGIES PLCDFND | SHS | 2.01M | SH | $661.29M 4.87% | 625.65K | 0.00 | 1.38M |
AMERICAN EXPRESS CODFND | COM | 2.69M | SH | $622.71M 4.58% | 801.23K | 0.00 | 1.89M |
COSTCO WHSL CORP NEWSOLE | COM | 703.68K | SH | $598.12M 4.40% | 205.37K | 0.00 | 498.31K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.30M | SH | $578.16M 4.26% | 373.94K | 0.00 | 925.73K |
APPLE INCDFND | COM | 2.69M | SH | $567.48M 4.18% | 896.12K | 0.00 | 1.80M |
LINDE PLCDFND | SHS | 1.25M | SH | $550.25M 4.05% | 358.25K | 0.00 | 895.71K |
HOME DEPOT INCSOLE | COM | 1.56M | SH | $538.64M 3.97% | 513.62K | 0.00 | 1.05M |
SHERWIN WILLIAMS CODFND | COM | 1.80M | SH | $537.69M 3.96% | 534.43K | 0.00 | 1.27M |
MARSH & MCLENNAN COS INCDFND | COM | 2.48M | SH | $521.56M 3.84% | 668.30K | 0.00 | 1.81M |
WASTE CONNECTIONS INCDFND | COM | 2.93M | SH | $514.59M 3.79% | 1.05M | 0.00 | 1.89M |
CONOCOPHILLIPSSOLE | COM | 3.97M | SH | $453.81M 3.34% | 1.33M | 0.00 | 2.63M |
AIRBNB INCDFND | COM CL A | 2.85M | SH | $432.18M 3.18% | 836.84K | 0.00 | 2.01M |
PARKER-HANNIFIN CORPSOLE | COM | 707.16K | SH | $357.69M 2.63% | 225.85K | 0.00 | 481.31K |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.07M | SH | $330.16M 2.43% | 279.80K | 0.00 | 793K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 313.31K | SH | $173.26M 1.28% | 313.31K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 863.80K | SH | $166.93M 1.23% | 863.80K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 706.87K | SH | $136.89M 1.01% | 706.87K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 69.38K | SH | $114.02M 0.84% | 69.38K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 603.52K | SH | $38.76M 0.29% | 603.52K | 0.00 | 0.00 |
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