Filed: 11/8/2024ACC: 0001172661-24-004516
📋 What this filing means
ALPHINITY INVESTMENT MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $16.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$16.93B
Total AUM (reported)
94.91M
Total Shares
Allocation by class
COM$12.32B72.8%
COM NEW$2.00B11.8%
SHS$1.55B9.2%
CAP STK CL A$862.99M5.1%
COMMON STOCK NEW$123.32M0.7%
CL A$58.95M0.3%
COM SHS$5.31M0.0%
Portfolio Concentration
Top 3$3.53B20.9%
4–10$5.80B34.3%
11–25$7.57B44.7%
Rest$31.88M0.2%
Top 3 weight
20.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 94.91M
Sole
Full voting authority
29.77M
shares
% of voting shares31.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.15M
shares
% of voting shares68.6%
Investment Discretion (by position count)
Sole15
Shared0
Other18
Dominant voting typeNone · 68.6% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORPORATION
SOLEShares10.11M
TypeSH
Market value$1.23B
7.25%
Sole
3.08M
Shared
0.00
None
7.03M
APPLE INC
SOLEShares5.07M
TypeSH
Market value$1.18B
6.98%
Sole
1.57M
Shared
0.00
None
3.50M
MICROSOFT CORP
SOLEShares2.61M
TypeSH
Market value$1.12B
6.62%
Sole
833.31K
Shared
0.00
None
1.77M
BANK AMERICA CORP
SOLEShares23.21M
TypeSH
Market value$921.00M
5.44%
Sole
6.63M
Shared
0.00
None
16.58M
ALPHABET INC
SOLEShares5.20M
TypeSH
Market value$862.99M
5.10%
Sole
1.61M
Shared
0.00
None
3.60M
AMERICAN EXPRESS CO
DFNDShares3.08M
TypeSH
Market value$835.27M
4.93%
Sole
885.41K
Shared
0.00
None
2.19M
MERCK & CO INC
SOLEShares7.18M
TypeSH
Market value$815.03M
4.81%
Sole
2.14M
Shared
0.00
None
5.04M
MOTOROLA SOLUTIONS INC
SOLEShares1.79M
TypeSH
Market value$806.41M
4.76%
Sole
535.84K
Shared
0.00
None
1.26M
SHERWIN WILLIAMS CO
SOLEShares2.06M
TypeSH
Market value$785.18M
4.64%
Sole
591.01K
Shared
0.00
None
1.47M
LINDE PLC
SOLEShares1.63M
TypeSH
Market value$777.71M
4.59%
Sole
473.86K
Shared
0.00
None
1.16M
TRANE TECHNOLOGIES PLC
SOLEShares2M
TypeSH
Market value$777.20M
4.59%
Sole
591.40K
Shared
0.00
None
1.41M
THERMO FISHER SCIENTIFIC INC
DFNDShares1.25M
TypeSH
Market value$773.43M
4.57%
Sole
389.86K
Shared
0.00
None
860.49K
NETFLIX INC
DFNDShares1.06M
TypeSH
Market value$752.52M
4.44%
Sole
297.41K
Shared
0.00
None
763.56K
COSTCO WHSL CORP NEW
SOLEShares801.66K
TypeSH
Market value$710.69M
4.20%
Sole
227.11K
Shared
0.00
None
574.55K
COCA COLA CO
SOLEShares9.70M
TypeSH
Market value$697.14M
4.12%
Sole
2.85M
Shared
0.00
None
6.85M
MORGAN STANLEY
DFNDShares5.97M
TypeSH
Market value$622.44M
3.68%
Sole
1.69M
Shared
0.00
None
4.29M
WASTE CONNECTIONS INC
DFNDShares3.30M
TypeSH
Market value$590.69M
3.49%
Sole
1.07M
Shared
0.00
None
2.23M
INTUITIVE SURGICAL INC
SOLEShares1.16M
TypeSH
Market value$571.77M
3.38%
Sole
344.93K
Shared
0.00
None
818.94K
MARSH & MCLENNAN COS INC
DFNDShares2.51M
TypeSH
Market value$560.86M
3.31%
Sole
739.15K
Shared
0.00
None
1.77M
CADENCE DESIGN SYSTEM INC
DFNDShares1.97M
TypeSH
Market value$533.29M
3.15%
Sole
550.71K
Shared
0.00
None
1.42M
PARKER-HANNIFIN CORP
DFNDShares800.41K
TypeSH
Market value$505.72M
2.99%
Sole
240.74K
Shared
0.00
None
559.68K
MERCADOLIBRE INC
DFNDShares74.08K
TypeSH
Market value$152.01M
0.90%
Sole
74.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares749.89K
TypeSH
Market value$139.73M
0.83%
Sole
749.89K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares621.03K
TypeSH
Market value$123.32M
0.73%
Sole
621.03K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares820.08K
TypeSH
Market value$54.82M
0.32%
Sole
820.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.11M | SH | $1.23B 7.25% | 3.08M | 0.00 | 7.03M |
APPLE INCSOLE | COM | 5.07M | SH | $1.18B 6.98% | 1.57M | 0.00 | 3.50M |
MICROSOFT CORPSOLE | COM | 2.61M | SH | $1.12B 6.62% | 833.31K | 0.00 | 1.77M |
BANK AMERICA CORPSOLE | COM | 23.21M | SH | $921.00M 5.44% | 6.63M | 0.00 | 16.58M |
ALPHABET INCSOLE | CAP STK CL A | 5.20M | SH | $862.99M 5.10% | 1.61M | 0.00 | 3.60M |
AMERICAN EXPRESS CODFND | COM | 3.08M | SH | $835.27M 4.93% | 885.41K | 0.00 | 2.19M |
MERCK & CO INCSOLE | COM | 7.18M | SH | $815.03M 4.81% | 2.14M | 0.00 | 5.04M |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.79M | SH | $806.41M 4.76% | 535.84K | 0.00 | 1.26M |
SHERWIN WILLIAMS COSOLE | COM | 2.06M | SH | $785.18M 4.64% | 591.01K | 0.00 | 1.47M |
LINDE PLCSOLE | SHS | 1.63M | SH | $777.71M 4.59% | 473.86K | 0.00 | 1.16M |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2M | SH | $777.20M 4.59% | 591.40K | 0.00 | 1.41M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.25M | SH | $773.43M 4.57% | 389.86K | 0.00 | 860.49K |
NETFLIX INCDFND | COM | 1.06M | SH | $752.52M 4.44% | 297.41K | 0.00 | 763.56K |
COSTCO WHSL CORP NEWSOLE | COM | 801.66K | SH | $710.69M 4.20% | 227.11K | 0.00 | 574.55K |
COCA COLA COSOLE | COM | 9.70M | SH | $697.14M 4.12% | 2.85M | 0.00 | 6.85M |
MORGAN STANLEYDFND | COM NEW | 5.97M | SH | $622.44M 3.68% | 1.69M | 0.00 | 4.29M |
WASTE CONNECTIONS INCDFND | COM | 3.30M | SH | $590.69M 3.49% | 1.07M | 0.00 | 2.23M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.16M | SH | $571.77M 3.38% | 344.93K | 0.00 | 818.94K |
MARSH & MCLENNAN COS INCDFND | COM | 2.51M | SH | $560.86M 3.31% | 739.15K | 0.00 | 1.77M |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.97M | SH | $533.29M 3.15% | 550.71K | 0.00 | 1.42M |
PARKER-HANNIFIN CORPDFND | COM | 800.41K | SH | $505.72M 2.99% | 240.74K | 0.00 | 559.68K |
MERCADOLIBRE INCDFND | COM | 74.08K | SH | $152.01M 0.90% | 74.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 749.89K | SH | $139.73M 0.83% | 749.89K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 621.03K | SH | $123.32M 0.73% | 621.03K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 820.08K | SH | $54.82M 0.32% | 820.08K | 0.00 | 0.00 |
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