Filed: 5/12/2025ACC: 0001172661-25-001673
📋 What this filing means
ALPHINITY INVESTMENT MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $14.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$14.77B
Total AUM (reported)
91.19M
Total Shares
Allocation by class
COM$9.97B67.5%
COM NEW$1.99B13.4%
SHS$871.86M5.9%
CL A$694.12M4.7%
ORD$662.98M4.5%
SPONSORED ADS$489.83M3.3%
CAP STK CL A$84.62M0.6%
Portfolio Concentration
Top 3$2.90B19.7%
4–10$5.20B35.2%
11–25$6.64B45.0%
Rest$26.10M0.2%
Top 3 weight
19.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 91.19M
Sole
Full voting authority
29.06M
shares
% of voting shares31.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.13M
shares
% of voting shares68.1%
Investment Discretion (by position count)
Sole14
Shared0
Other18
Dominant voting typeNone · 68.1% of voting shares
Institutional Holdings32
Rows:
COCA COLA CO
SOLEShares14.35M
TypeSH
Market value$1.03B
6.96%
Sole
4.21M
Shared
0.00
None
10.14M
MICROSOFT CORP
SOLEShares2.68M
TypeSH
Market value$1.01B
6.82%
Sole
850.67K
Shared
0.00
None
1.83M
LINDE PLC
DFNDShares1.87M
TypeSH
Market value$868.48M
5.88%
Sole
541.92K
Shared
0.00
None
1.32M
NETFLIX INC
SOLEShares842.50K
TypeSH
Market value$785.65M
5.32%
Sole
256.27K
Shared
0.00
None
586.22K
BANK AMERICA CORP
DFNDShares18.82M
TypeSH
Market value$785.20M
5.32%
Sole
5.52M
Shared
0.00
None
13.30M
PARKER-HANNIFIN CORP
SOLEShares1.29M
TypeSH
Market value$781.29M
5.29%
Sole
399.03K
Shared
0.00
None
886.31K
MOTOROLA SOLUTIONS INC
SOLEShares1.73M
TypeSH
Market value$756.51M
5.12%
Sole
530.43K
Shared
0.00
None
1.20M
THERMO FISHER SCIENTIFIC INC
SOLEShares1.44M
TypeSH
Market value$716.98M
4.86%
Sole
438.59K
Shared
0.00
None
1M
CBRE GROUP INC
SOLEShares5.26M
TypeSH
Market value$687.82M
4.66%
Sole
1.64M
Shared
0.00
None
3.62M
WASTE CONNECTIONS INC
DFNDShares3.50M
TypeSH
Market value$684.12M
4.63%
Sole
1.20M
Shared
0.00
None
2.30M
CRH PLC
SOLEShares7.54M
TypeSH
Market value$662.98M
4.49%
Sole
2.23M
Shared
0.00
None
5.31M
NVIDIA CORPORATION
SOLEShares5.80M
TypeSH
Market value$628.32M
4.26%
Sole
1.89M
Shared
0.00
None
3.91M
AMERICAN EXPRESS CO
SOLEShares2.32M
TypeSH
Market value$624.40M
4.23%
Sole
684.85K
Shared
0.00
None
1.64M
MORGAN STANLEY
SOLEShares5.35M
TypeSH
Market value$624.01M
4.23%
Sole
1.55M
Shared
0.00
None
3.80M
COSTCO WHSL CORP NEW
SOLEShares653.86K
TypeSH
Market value$618.40M
4.19%
Sole
198.71K
Shared
0.00
None
455.14K
SERVICENOW INC
SOLEShares763.51K
TypeSH
Market value$607.86M
4.12%
Sole
234.54K
Shared
0.00
None
528.97K
INTUITIVE SURGICAL INC
DFNDShares1.22M
TypeSH
Market value$604.82M
4.10%
Sole
385.57K
Shared
0.00
None
835.63K
APPLE INC
DFNDShares2.35M
TypeSH
Market value$521.19M
3.53%
Sole
755.26K
Shared
0.00
None
1.59M
SHERWIN WILLIAMS CO
SOLEShares1.46M
TypeSH
Market value$511.44M
3.46%
Sole
438.22K
Shared
0.00
None
1.03M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.95M
TypeSH
Market value$489.83M
3.32%
Sole
911.10K
Shared
0.00
None
2.04M
CHIPOTLE MEXICAN GRILL INC
DFNDShares6.94M
TypeSH
Market value$348.55M
2.36%
Sole
2.13M
Shared
0.00
None
4.81M
MARSH & MCLENNAN COS INC
DFNDShares827.57K
TypeSH
Market value$201.95M
1.37%
Sole
827.57K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares548.29K
TypeSH
Market value$104.32M
0.71%
Sole
548.29K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares547.21K
TypeSH
Market value$84.62M
0.57%
Sole
547.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares11.49K
TypeSH
Market value$6.30M
0.04%
Sole
11.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA COLA COSOLE | COM | 14.35M | SH | $1.03B 6.96% | 4.21M | 0.00 | 10.14M |
MICROSOFT CORPSOLE | COM | 2.68M | SH | $1.01B 6.82% | 850.67K | 0.00 | 1.83M |
LINDE PLCDFND | SHS | 1.87M | SH | $868.48M 5.88% | 541.92K | 0.00 | 1.32M |
NETFLIX INCSOLE | COM | 842.50K | SH | $785.65M 5.32% | 256.27K | 0.00 | 586.22K |
BANK AMERICA CORPDFND | COM | 18.82M | SH | $785.20M 5.32% | 5.52M | 0.00 | 13.30M |
PARKER-HANNIFIN CORPSOLE | COM | 1.29M | SH | $781.29M 5.29% | 399.03K | 0.00 | 886.31K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.73M | SH | $756.51M 5.12% | 530.43K | 0.00 | 1.20M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.44M | SH | $716.98M 4.86% | 438.59K | 0.00 | 1M |
CBRE GROUP INCSOLE | CL A | 5.26M | SH | $687.82M 4.66% | 1.64M | 0.00 | 3.62M |
WASTE CONNECTIONS INCDFND | COM | 3.50M | SH | $684.12M 4.63% | 1.20M | 0.00 | 2.30M |
CRH PLCSOLE | ORD | 7.54M | SH | $662.98M 4.49% | 2.23M | 0.00 | 5.31M |
NVIDIA CORPORATIONSOLE | COM | 5.80M | SH | $628.32M 4.26% | 1.89M | 0.00 | 3.91M |
AMERICAN EXPRESS COSOLE | COM | 2.32M | SH | $624.40M 4.23% | 684.85K | 0.00 | 1.64M |
MORGAN STANLEYSOLE | COM NEW | 5.35M | SH | $624.01M 4.23% | 1.55M | 0.00 | 3.80M |
COSTCO WHSL CORP NEWSOLE | COM | 653.86K | SH | $618.40M 4.19% | 198.71K | 0.00 | 455.14K |
SERVICENOW INCSOLE | COM | 763.51K | SH | $607.86M 4.12% | 234.54K | 0.00 | 528.97K |
INTUITIVE SURGICAL INCDFND | COM NEW | 1.22M | SH | $604.82M 4.10% | 385.57K | 0.00 | 835.63K |
APPLE INCDFND | COM | 2.35M | SH | $521.19M 3.53% | 755.26K | 0.00 | 1.59M |
SHERWIN WILLIAMS COSOLE | COM | 1.46M | SH | $511.44M 3.46% | 438.22K | 0.00 | 1.03M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.95M | SH | $489.83M 3.32% | 911.10K | 0.00 | 2.04M |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 6.94M | SH | $348.55M 2.36% | 2.13M | 0.00 | 4.81M |
MARSH & MCLENNAN COS INCDFND | COM | 827.57K | SH | $201.95M 1.37% | 827.57K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 548.29K | SH | $104.32M 0.71% | 548.29K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 547.21K | SH | $84.62M 0.57% | 547.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 11.49K | SH | $6.30M 0.04% | 11.49K | 0.00 | 0.00 |
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