Filed: 8/13/2025ACC: 0001172661-25-003102
📋 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 $11.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$11.68B
Total AUM (reported)
51.30M
Total Shares
Allocation by class
COM$7.36B63.0%
COM NEW$1.59B13.6%
CL A$1.06B9.1%
SHS$607.33M5.2%
SPONSORED ADS$574.91M4.9%
ORD$481.66M4.1%
COM SHS$4.72M0.0%
Portfolio Concentration
Top 3$2.52B21.6%
4–10$4.23B36.2%
11–25$4.92B42.1%
Rest$14.15M0.1%
Top 3 weight
21.6%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 51.30M
Sole
Full voting authority
20.68M
shares
% of voting shares40.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.62M
shares
% of voting shares59.7%
Investment Discretion (by position count)
Sole11
Shared0
Other19
Dominant voting typeNone · 59.7% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
SOLEShares2.10M
TypeSH
Market value$1.05B
8.96%
Sole
763.14K
Shared
0.00
None
1.34M
NVIDIA CORPORATION
SOLEShares5.06M
TypeSH
Market value$799.67M
6.85%
Sole
2M
Shared
0.00
None
3.06M
NETFLIX INC
SOLEShares503.11K
TypeSH
Market value$673.74M
5.77%
Sole
197.65K
Shared
0.00
None
305.47K
SERVICENOW INC
DFNDShares646.70K
TypeSH
Market value$664.86M
5.69%
Sole
259.19K
Shared
0.00
None
387.51K
COCA COLA CO
DFNDShares9.02M
TypeSH
Market value$638.38M
5.46%
Sole
3.66M
Shared
0.00
None
5.36M
LINDE PLC
DFNDShares1.28M
TypeSH
Market value$602.88M
5.16%
Sole
520.04K
Shared
0.00
None
764.93K
AMERICAN EXPRESS CO
SOLEShares1.86M
TypeSH
Market value$592.41M
5.07%
Sole
726.27K
Shared
0.00
None
1.13M
MORGAN STANLEY
DFNDShares4.17M
TypeSH
Market value$587.63M
5.03%
Sole
1.63M
Shared
0.00
None
2.54M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.54M
TypeSH
Market value$574.91M
4.92%
Sole
985.60K
Shared
0.00
None
1.55M
WASTE CONNECTIONS INC
SOLEShares3.05M
TypeSH
Market value$569.69M
4.88%
Sole
1.16M
Shared
0.00
None
1.89M
AMPHENOL CORP NEW
DFNDShares5.43M
TypeSH
Market value$536.18M
4.59%
Sole
2M
Shared
0.00
None
3.43M
COSTCO WHSL CORP NEW
SOLEShares538.99K
TypeSH
Market value$533.57M
4.57%
Sole
220.32K
Shared
0.00
None
318.67K
MOTOROLA SOLUTIONS INC
SOLEShares1.25M
TypeSH
Market value$524.53M
4.49%
Sole
510.49K
Shared
0.00
None
737.01K
CBRE GROUP INC
DFNDShares3.69M
TypeSH
Market value$517.56M
4.43%
Sole
1.51M
Shared
0.00
None
2.18M
PARKER-HANNIFIN CORP
SOLEShares723.72K
TypeSH
Market value$505.50M
4.33%
Sole
293.07K
Shared
0.00
None
430.65K
CRH PLC
SOLEShares5.25M
TypeSH
Market value$481.66M
4.12%
Sole
2.16M
Shared
0.00
None
3.09M
JPMORGAN CHASE & CO.
DFNDShares1.65M
TypeSH
Market value$479.72M
4.11%
Sole
639.64K
Shared
0.00
None
1.02M
INTUITIVE SURGICAL INC
DFNDShares879.71K
TypeSH
Market value$478.04M
4.09%
Sole
370.54K
Shared
0.00
None
509.17K
BOOKING HOLDINGS INC
SOLEShares71.29K
TypeSH
Market value$412.72M
3.53%
Sole
28.44K
Shared
0.00
None
42.85K
SHERWIN WILLIAMS CO
SOLEShares943.11K
TypeSH
Market value$323.83M
2.77%
Sole
423.50K
Shared
0.00
None
519.61K
AMAZON COM INC
DFNDShares478.91K
TypeSH
Market value$105.07M
0.90%
Sole
478.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares9.77K
TypeSH
Market value$5.49M
0.05%
Sole
9.77K
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares46.73K
TypeSH
Market value$4.72M
0.04%
Sole
46.73K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares5.80K
TypeSH
Market value$4.45M
0.04%
Sole
5.80K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares18.20K
TypeSH
Market value$4.06M
0.03%
Sole
18.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.10M | SH | $1.05B 8.96% | 763.14K | 0.00 | 1.34M |
NVIDIA CORPORATIONSOLE | COM | 5.06M | SH | $799.67M 6.85% | 2M | 0.00 | 3.06M |
NETFLIX INCSOLE | COM | 503.11K | SH | $673.74M 5.77% | 197.65K | 0.00 | 305.47K |
SERVICENOW INCDFND | COM | 646.70K | SH | $664.86M 5.69% | 259.19K | 0.00 | 387.51K |
COCA COLA CODFND | COM | 9.02M | SH | $638.38M 5.46% | 3.66M | 0.00 | 5.36M |
LINDE PLCDFND | SHS | 1.28M | SH | $602.88M 5.16% | 520.04K | 0.00 | 764.93K |
AMERICAN EXPRESS COSOLE | COM | 1.86M | SH | $592.41M 5.07% | 726.27K | 0.00 | 1.13M |
MORGAN STANLEYDFND | COM NEW | 4.17M | SH | $587.63M 5.03% | 1.63M | 0.00 | 2.54M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.54M | SH | $574.91M 4.92% | 985.60K | 0.00 | 1.55M |
WASTE CONNECTIONS INCSOLE | COM | 3.05M | SH | $569.69M 4.88% | 1.16M | 0.00 | 1.89M |
AMPHENOL CORP NEWDFND | CL A | 5.43M | SH | $536.18M 4.59% | 2M | 0.00 | 3.43M |
COSTCO WHSL CORP NEWSOLE | COM | 538.99K | SH | $533.57M 4.57% | 220.32K | 0.00 | 318.67K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.25M | SH | $524.53M 4.49% | 510.49K | 0.00 | 737.01K |
CBRE GROUP INCDFND | CL A | 3.69M | SH | $517.56M 4.43% | 1.51M | 0.00 | 2.18M |
PARKER-HANNIFIN CORPSOLE | COM | 723.72K | SH | $505.50M 4.33% | 293.07K | 0.00 | 430.65K |
CRH PLCSOLE | ORD | 5.25M | SH | $481.66M 4.12% | 2.16M | 0.00 | 3.09M |
JPMORGAN CHASE & CO.DFND | COM | 1.65M | SH | $479.72M 4.11% | 639.64K | 0.00 | 1.02M |
INTUITIVE SURGICAL INCDFND | COM NEW | 879.71K | SH | $478.04M 4.09% | 370.54K | 0.00 | 509.17K |
BOOKING HOLDINGS INCSOLE | COM | 71.29K | SH | $412.72M 3.53% | 28.44K | 0.00 | 42.85K |
SHERWIN WILLIAMS COSOLE | COM | 943.11K | SH | $323.83M 2.77% | 423.50K | 0.00 | 519.61K |
AMAZON COM INCDFND | COM | 478.91K | SH | $105.07M 0.90% | 478.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 9.77K | SH | $5.49M 0.05% | 9.77K | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 46.73K | SH | $4.72M 0.04% | 46.73K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 5.80K | SH | $4.45M 0.04% | 5.80K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 18.20K | SH | $4.06M 0.03% | 18.20K | 0.00 | 0.00 |
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