Filed: 11/5/2025ACC: 0001172661-25-004594
📋 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 $10.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$10.25B
Total AUM (reported)
43.59M
Total Shares
Allocation by class
COM$5.78B56.4%
CL A$1.30B12.7%
COM NEW$1.30B12.7%
ORD$503.63M4.9%
SHS$478.10M4.7%
SPONSORED ADS$454.00M4.4%
CL A COM$422.24M4.1%
Portfolio Concentration
Top 3$2.14B20.9%
4–10$3.34B32.6%
11–25$4.75B46.3%
Rest$18.30M0.2%
Top 3 weight
20.9%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 43.59M
Sole
Full voting authority
21.81M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.78M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole13
Shared0
Other17
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
SOLEShares1.54M
TypeSH
Market value$795.84M
7.77%
Sole
738.11K
Shared
0.00
None
798.41K
NVIDIA CORPORATION
SOLEShares3.88M
TypeSH
Market value$724.50M
7.07%
Sole
1.94M
Shared
0.00
None
1.95M
JPMORGAN CHASE & CO.
SOLEShares1.98M
TypeSH
Market value$623.98M
6.09%
Sole
962.69K
Shared
0.00
None
1.02M
CRH PLC
DFNDShares4.20M
TypeSH
Market value$503.63M
4.92%
Sole
2.08M
Shared
0.00
None
2.12M
MORGAN STANLEY
SOLEShares3.15M
TypeSH
Market value$500.49M
4.88%
Sole
1.57M
Shared
0.00
None
1.57M
LINDE PLC
DFNDShares1.01M
TypeSH
Market value$478.10M
4.67%
Sole
503.58K
Shared
0.00
None
502.95K
COCA COLA CO
DFNDShares7.19M
TypeSH
Market value$476.59M
4.65%
Sole
3.49M
Shared
0.00
None
3.70M
CBRE GROUP INC
DFNDShares2.98M
TypeSH
Market value$469.00M
4.58%
Sole
1.46M
Shared
0.00
None
1.51M
MOTOROLA SOLUTIONS INC
SOLEShares995.10K
TypeSH
Market value$455.05M
4.44%
Sole
492.01K
Shared
0.00
None
503.09K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.63M
TypeSH
Market value$454.00M
4.43%
Sole
866.47K
Shared
0.00
None
759.09K
AMPHENOL CORP NEW
DFNDShares3.56M
TypeSH
Market value$440.60M
4.30%
Sole
1.74M
Shared
0.00
None
1.82M
OREILLY AUTOMOTIVE INC
DFNDShares4.04M
TypeSH
Market value$435.62M
4.25%
Sole
1.96M
Shared
0.00
None
2.08M
PARKER-HANNIFIN CORP
SOLEShares561.95K
TypeSH
Market value$426.04M
4.16%
Sole
280.55K
Shared
0.00
None
281.40K
VEEVA SYS INC
DFNDShares1.42M
TypeSH
Market value$422.24M
4.12%
Sole
640.57K
Shared
0.00
None
776.77K
SERVICENOW INC
SOLEShares446.84K
TypeSH
Market value$411.22M
4.01%
Sole
215.23K
Shared
0.00
None
231.61K
META PLATFORMS INC
SOLEShares528.92K
TypeSH
Market value$388.43M
3.79%
Sole
247.46K
Shared
0.00
None
281.46K
COSTCO WHSL CORP NEW
SOLEShares408K
TypeSH
Market value$377.66M
3.69%
Sole
195.19K
Shared
0.00
None
212.81K
INTUITIVE SURGICAL INC
SOLEShares770.72K
TypeSH
Market value$344.69M
3.36%
Sole
389.47K
Shared
0.00
None
381.25K
NETFLIX INC
SOLEShares285.54K
TypeSH
Market value$342.34M
3.34%
Sole
139.78K
Shared
0.00
None
145.76K
BOOKING HOLDINGS INC
SOLEShares62.12K
TypeSH
Market value$335.38M
3.27%
Sole
30.84K
Shared
0.00
None
31.27K
AMERICAN EXPRESS CO
DFNDShares787.51K
TypeSH
Market value$261.58M
2.55%
Sole
398.85K
Shared
0.00
None
388.66K
BROADCOM INC
DFNDShares713.80K
TypeSH
Market value$235.49M
2.30%
Sole
345.30K
Shared
0.00
None
368.50K
APPLE INC
SOLEShares726.99K
TypeSH
Market value$185.11M
1.81%
Sole
366.30K
Shared
0.00
None
360.69K
AMAZON COM INC
DFNDShares610.42K
TypeSH
Market value$134.03M
1.31%
Sole
610.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares10.13K
TypeSH
Market value$5.76M
0.06%
Sole
10.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.54M | SH | $795.84M 7.77% | 738.11K | 0.00 | 798.41K |
NVIDIA CORPORATIONSOLE | COM | 3.88M | SH | $724.50M 7.07% | 1.94M | 0.00 | 1.95M |
JPMORGAN CHASE & CO.SOLE | COM | 1.98M | SH | $623.98M 6.09% | 962.69K | 0.00 | 1.02M |
CRH PLCDFND | ORD | 4.20M | SH | $503.63M 4.92% | 2.08M | 0.00 | 2.12M |
MORGAN STANLEYSOLE | COM NEW | 3.15M | SH | $500.49M 4.88% | 1.57M | 0.00 | 1.57M |
LINDE PLCDFND | SHS | 1.01M | SH | $478.10M 4.67% | 503.58K | 0.00 | 502.95K |
COCA COLA CODFND | COM | 7.19M | SH | $476.59M 4.65% | 3.49M | 0.00 | 3.70M |
CBRE GROUP INCDFND | CL A | 2.98M | SH | $469.00M 4.58% | 1.46M | 0.00 | 1.51M |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 995.10K | SH | $455.05M 4.44% | 492.01K | 0.00 | 503.09K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.63M | SH | $454.00M 4.43% | 866.47K | 0.00 | 759.09K |
AMPHENOL CORP NEWDFND | CL A | 3.56M | SH | $440.60M 4.30% | 1.74M | 0.00 | 1.82M |
OREILLY AUTOMOTIVE INCDFND | COM | 4.04M | SH | $435.62M 4.25% | 1.96M | 0.00 | 2.08M |
PARKER-HANNIFIN CORPSOLE | COM | 561.95K | SH | $426.04M 4.16% | 280.55K | 0.00 | 281.40K |
VEEVA SYS INCDFND | CL A COM | 1.42M | SH | $422.24M 4.12% | 640.57K | 0.00 | 776.77K |
SERVICENOW INCSOLE | COM | 446.84K | SH | $411.22M 4.01% | 215.23K | 0.00 | 231.61K |
META PLATFORMS INCSOLE | CL A | 528.92K | SH | $388.43M 3.79% | 247.46K | 0.00 | 281.46K |
COSTCO WHSL CORP NEWSOLE | COM | 408K | SH | $377.66M 3.69% | 195.19K | 0.00 | 212.81K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 770.72K | SH | $344.69M 3.36% | 389.47K | 0.00 | 381.25K |
NETFLIX INCSOLE | COM | 285.54K | SH | $342.34M 3.34% | 139.78K | 0.00 | 145.76K |
BOOKING HOLDINGS INCSOLE | COM | 62.12K | SH | $335.38M 3.27% | 30.84K | 0.00 | 31.27K |
AMERICAN EXPRESS CODFND | COM | 787.51K | SH | $261.58M 2.55% | 398.85K | 0.00 | 388.66K |
BROADCOM INCDFND | COM | 713.80K | SH | $235.49M 2.30% | 345.30K | 0.00 | 368.50K |
APPLE INCSOLE | COM | 726.99K | SH | $185.11M 1.81% | 366.30K | 0.00 | 360.69K |
AMAZON COM INCDFND | COM | 610.42K | SH | $134.03M 1.31% | 610.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 10.13K | SH | $5.76M 0.06% | 10.13K | 0.00 | 0.00 |
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