Filed: 2/5/2025ACC: 0001172661-25-000502
📋 What this filing means
ALPHINITY INVESTMENT MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $18.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$18.40B
Total AUM (reported)
109.04M
Total Shares
Allocation by class
COM$13.83B75.2%
COM NEW$1.95B10.6%
SHS$1.27B6.9%
CAP STK CL A$716.94M3.9%
SPONSORED ADS$349.24M1.9%
CL A$289.77M1.6%
COM SHS$4.39M0.0%
Portfolio Concentration
Top 3$3.90B21.2%
4–10$5.74B31.2%
11–25$8.45B45.9%
Rest$314.05M1.7%
Top 3 weight
21.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 109.04M
Sole
Full voting authority
35.69M
shares
% of voting shares32.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.36M
shares
% of voting shares67.3%
Investment Discretion (by position count)
Sole2
Shared0
Other32
Dominant voting typeNone · 67.3% of voting shares
Institutional Holdings34
Rows:
APPLE INC
DFNDShares5.36M
TypeSH
Market value$1.34B
7.30%
Sole
1.73M
Shared
0.00
None
3.63M
NVIDIA CORPORATION
DFNDShares9.86M
TypeSH
Market value$1.32B
7.20%
Sole
3.16M
Shared
0.00
None
6.71M
MICROSOFT CORP
DFNDShares2.92M
TypeSH
Market value$1.23B
6.69%
Sole
920.88K
Shared
0.00
None
2M
BANK AMERICA CORP
DFNDShares24.26M
TypeSH
Market value$1.07B
5.79%
Sole
7.09M
Shared
0.00
None
17.17M
NETFLIX INC
DFNDShares1.07M
TypeSH
Market value$950.61M
5.16%
Sole
312.99K
Shared
0.00
None
753.53K
AMERICAN EXPRESS CO
DFNDShares2.74M
TypeSH
Market value$812.59M
4.42%
Sole
816.47K
Shared
0.00
None
1.92M
MORGAN STANLEY
DFNDShares5.97M
TypeSH
Market value$750.48M
4.08%
Sole
1.73M
Shared
0.00
None
4.24M
SHERWIN WILLIAMS CO
DFNDShares2.17M
TypeSH
Market value$738.26M
4.01%
Sole
653.71K
Shared
0.00
None
1.52M
ALPHABET INC
DFNDShares3.79M
TypeSH
Market value$716.94M
3.90%
Sole
1.21M
Shared
0.00
None
2.58M
LINDE PLC
DFNDShares1.68M
TypeSH
Market value$703.48M
3.82%
Sole
482.29K
Shared
0.00
None
1.20M
MERCK & CO INC
DFNDShares6.97M
TypeSH
Market value$693.11M
3.77%
Sole
2.12M
Shared
0.00
None
4.84M
CHIPOTLE MEXICAN GRILL INC
DFNDShares11.49M
TypeSH
Market value$692.70M
3.76%
Sole
3.59M
Shared
0.00
None
7.89M
SERVICENOW INC
DFNDShares643.76K
TypeSH
Market value$682.47M
3.71%
Sole
188.05K
Shared
0.00
None
455.72K
THERMO FISHER SCIENTIFIC INC
DFNDShares1.28M
TypeSH
Market value$664.10M
3.61%
Sole
385.61K
Shared
0.00
None
890.95K
COCA COLA CO
DFNDShares10.48M
TypeSH
Market value$652.77M
3.55%
Sole
3.15M
Shared
0.00
None
7.34M
MOTOROLA SOLUTIONS INC
DFNDShares1.35M
TypeSH
Market value$623.48M
3.39%
Sole
420.21K
Shared
0.00
None
928.64K
COSTCO WHSL CORP NEW
DFNDShares652.14K
TypeSH
Market value$597.54M
3.25%
Sole
192.63K
Shared
0.00
None
459.51K
WASTE CONNECTIONS INC
DFNDShares3.33M
TypeSH
Market value$571.85M
3.11%
Sole
1.10M
Shared
0.00
None
2.23M
INTUITIVE SURGICAL INC
DFNDShares1.10M
TypeSH
Market value$571.66M
3.11%
Sole
343.69K
Shared
0.00
None
751.53K
TRANE TECHNOLOGIES PLC
SOLEShares1.52M
TypeSH
Market value$562.78M
3.06%
Sole
449.81K
Shared
0.00
None
1.07M
PARKER-HANNIFIN CORP
DFNDShares845.64K
TypeSH
Market value$537.85M
2.92%
Sole
266.15K
Shared
0.00
None
579.48K
CADENCE DESIGN SYSTEM INC
DFNDShares1.78M
TypeSH
Market value$534.65M
2.90%
Sole
532.39K
Shared
0.00
None
1.25M
MARSH & MCLENNAN COS INC
DFNDShares2.43M
TypeSH
Market value$515.70M
2.80%
Sole
707K
Shared
0.00
None
1.72M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.77M
TypeSH
Market value$349.24M
1.90%
Sole
542.57K
Shared
0.00
None
1.23M
AMAZON COM INC
DFNDShares929.26K
TypeSH
Market value$203.87M
1.11%
Sole
929.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 5.36M | SH | $1.34B 7.30% | 1.73M | 0.00 | 3.63M |
NVIDIA CORPORATIONDFND | COM | 9.86M | SH | $1.32B 7.20% | 3.16M | 0.00 | 6.71M |
MICROSOFT CORPDFND | COM | 2.92M | SH | $1.23B 6.69% | 920.88K | 0.00 | 2M |
BANK AMERICA CORPDFND | COM | 24.26M | SH | $1.07B 5.79% | 7.09M | 0.00 | 17.17M |
NETFLIX INCDFND | COM | 1.07M | SH | $950.61M 5.16% | 312.99K | 0.00 | 753.53K |
AMERICAN EXPRESS CODFND | COM | 2.74M | SH | $812.59M 4.42% | 816.47K | 0.00 | 1.92M |
MORGAN STANLEYDFND | COM NEW | 5.97M | SH | $750.48M 4.08% | 1.73M | 0.00 | 4.24M |
SHERWIN WILLIAMS CODFND | COM | 2.17M | SH | $738.26M 4.01% | 653.71K | 0.00 | 1.52M |
ALPHABET INCDFND | CAP STK CL A | 3.79M | SH | $716.94M 3.90% | 1.21M | 0.00 | 2.58M |
LINDE PLCDFND | SHS | 1.68M | SH | $703.48M 3.82% | 482.29K | 0.00 | 1.20M |
MERCK & CO INCDFND | COM | 6.97M | SH | $693.11M 3.77% | 2.12M | 0.00 | 4.84M |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 11.49M | SH | $692.70M 3.76% | 3.59M | 0.00 | 7.89M |
SERVICENOW INCDFND | COM | 643.76K | SH | $682.47M 3.71% | 188.05K | 0.00 | 455.72K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.28M | SH | $664.10M 3.61% | 385.61K | 0.00 | 890.95K |
COCA COLA CODFND | COM | 10.48M | SH | $652.77M 3.55% | 3.15M | 0.00 | 7.34M |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 1.35M | SH | $623.48M 3.39% | 420.21K | 0.00 | 928.64K |
COSTCO WHSL CORP NEWDFND | COM | 652.14K | SH | $597.54M 3.25% | 192.63K | 0.00 | 459.51K |
WASTE CONNECTIONS INCDFND | COM | 3.33M | SH | $571.85M 3.11% | 1.10M | 0.00 | 2.23M |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.10M | SH | $571.66M 3.11% | 343.69K | 0.00 | 751.53K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.52M | SH | $562.78M 3.06% | 449.81K | 0.00 | 1.07M |
PARKER-HANNIFIN CORPDFND | COM | 845.64K | SH | $537.85M 2.92% | 266.15K | 0.00 | 579.48K |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.78M | SH | $534.65M 2.90% | 532.39K | 0.00 | 1.25M |
MARSH & MCLENNAN COS INCDFND | COM | 2.43M | SH | $515.70M 2.80% | 707K | 0.00 | 1.72M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.77M | SH | $349.24M 1.90% | 542.57K | 0.00 | 1.23M |
AMAZON COM INCDFND | COM | 929.26K | SH | $203.87M 1.11% | 929.26K | 0.00 | 0.00 |
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