Filed: 1/28/2026ACC: 0001172661-26-000341
📋 What this filing means
ALPHINITY INVESTMENT MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $9.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$9.88B
Total AUM (reported)
46.65M
Total Shares
Allocation by class
COM$5.98B60.6%
CL A$1.21B12.2%
COM NEW$1.14B11.6%
ORD$541.31M5.5%
SPONSORED ADS$392.42M4.0%
SHS$331.09M3.4%
CL A COM$266.44M2.7%
Portfolio Concentration
Top 3$1.98B20.1%
4–10$3.35B33.9%
11–25$4.48B45.4%
Rest$66.52M0.7%
Top 3 weight
20.1%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 46.65M
Sole
Full voting authority
23.18M
shares
% of voting shares49.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.46M
shares
% of voting shares50.3%
Investment Discretion (by position count)
Sole18
Shared0
Other13
Dominant voting typeNone · 50.3% of voting shares
Institutional Holdings31
Rows:
JPMORGAN CHASE & CO.
DFNDShares2.22M
TypeSH
Market value$714.43M
7.23%
Sole
1.07M
Shared
0.00
None
1.15M
MICROSOFT CORP
SOLEShares1.45M
TypeSH
Market value$701.28M
7.10%
Sole
689.64K
Shared
0.00
None
760.42K
COCA COLA CO
SOLEShares8.08M
TypeSH
Market value$564.95M
5.72%
Sole
3.76M
Shared
0.00
None
4.32M
NVIDIA CORPORATION
SOLEShares3M
TypeSH
Market value$558.58M
5.66%
Sole
1.45M
Shared
0.00
None
1.54M
CRH PLC
SOLEShares4.34M
TypeSH
Market value$541.31M
5.48%
Sole
2.13M
Shared
0.00
None
2.21M
MORGAN STANLEY
SOLEShares2.73M
TypeSH
Market value$485.45M
4.91%
Sole
1.35M
Shared
0.00
None
1.38M
CBRE GROUP INC
SOLEShares3.02M
TypeSH
Market value$484.91M
4.91%
Sole
1.50M
Shared
0.00
None
1.51M
PARKER-HANNIFIN CORP
SOLEShares545.80K
TypeSH
Market value$479.73M
4.86%
Sole
269.34K
Shared
0.00
None
276.46K
APPLE INC
SOLEShares1.50M
TypeSH
Market value$406.47M
4.12%
Sole
732.84K
Shared
0.00
None
762.31K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.29M
TypeSH
Market value$392.42M
3.97%
Sole
701.36K
Shared
0.00
None
589.96K
META PLATFORMS INC
DFNDShares544.62K
TypeSH
Market value$359.49M
3.64%
Sole
235.48K
Shared
0.00
None
309.13K
AMPHENOL CORP NEW
SOLEShares2.57M
TypeSH
Market value$347.35M
3.52%
Sole
1.24M
Shared
0.00
None
1.33M
SERVICENOW INC
SOLEShares2.25M
TypeSH
Market value$344.21M
3.48%
Sole
1.09M
Shared
0.00
None
1.16M
AMERICAN EXPRESS CO
SOLEShares916.15K
TypeSH
Market value$338.93M
3.43%
Sole
430.86K
Shared
0.00
None
485.29K
BOOKING HOLDINGS INC
DFNDShares62.44K
TypeSH
Market value$334.40M
3.39%
Sole
31.17K
Shared
0.00
None
31.27K
INTUITIVE SURGICAL INC
DFNDShares588.89K
TypeSH
Market value$333.52M
3.38%
Sole
293.66K
Shared
0.00
None
295.23K
LINDE PLC
SOLEShares776.50K
TypeSH
Market value$331.09M
3.35%
Sole
389.29K
Shared
0.00
None
387.22K
OREILLY AUTOMOTIVE INC
DFNDShares3.56M
TypeSH
Market value$324.94M
3.29%
Sole
1.73M
Shared
0.00
None
1.84M
MOTOROLA SOLUTIONS INC
DFNDShares840.13K
TypeSH
Market value$322.04M
3.26%
Sole
421.72K
Shared
0.00
None
418.41K
BROADCOM INC
DFNDShares773.46K
TypeSH
Market value$267.69M
2.71%
Sole
371.82K
Shared
0.00
None
401.63K
VEEVA SYS INC
DFNDShares1.19M
TypeSH
Market value$266.44M
2.70%
Sole
574.66K
Shared
0.00
None
618.92K
BOSTON SCIENTIFIC CORP
SOLEShares2.65M
TypeSH
Market value$252.92M
2.56%
Sole
1.34M
Shared
0.00
None
1.31M
COSTCO WHSL CORP NEW
DFNDShares292.77K
TypeSH
Market value$252.46M
2.56%
Sole
138.27K
Shared
0.00
None
154.49K
CATERPILLAR INC
DFNDShares440.25K
TypeSH
Market value$252.20M
2.55%
Sole
209.76K
Shared
0.00
None
230.49K
AMAZON COM INC
SOLEShares665.53K
TypeSH
Market value$153.62M
1.56%
Sole
665.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.DFND | COM | 2.22M | SH | $714.43M 7.23% | 1.07M | 0.00 | 1.15M |
MICROSOFT CORPSOLE | COM | 1.45M | SH | $701.28M 7.10% | 689.64K | 0.00 | 760.42K |
COCA COLA COSOLE | COM | 8.08M | SH | $564.95M 5.72% | 3.76M | 0.00 | 4.32M |
NVIDIA CORPORATIONSOLE | COM | 3M | SH | $558.58M 5.66% | 1.45M | 0.00 | 1.54M |
CRH PLCSOLE | ORD | 4.34M | SH | $541.31M 5.48% | 2.13M | 0.00 | 2.21M |
MORGAN STANLEYSOLE | COM NEW | 2.73M | SH | $485.45M 4.91% | 1.35M | 0.00 | 1.38M |
CBRE GROUP INCSOLE | CL A | 3.02M | SH | $484.91M 4.91% | 1.50M | 0.00 | 1.51M |
PARKER-HANNIFIN CORPSOLE | COM | 545.80K | SH | $479.73M 4.86% | 269.34K | 0.00 | 276.46K |
APPLE INCSOLE | COM | 1.50M | SH | $406.47M 4.12% | 732.84K | 0.00 | 762.31K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.29M | SH | $392.42M 3.97% | 701.36K | 0.00 | 589.96K |
META PLATFORMS INCDFND | CL A | 544.62K | SH | $359.49M 3.64% | 235.48K | 0.00 | 309.13K |
AMPHENOL CORP NEWSOLE | CL A | 2.57M | SH | $347.35M 3.52% | 1.24M | 0.00 | 1.33M |
SERVICENOW INCSOLE | COM | 2.25M | SH | $344.21M 3.48% | 1.09M | 0.00 | 1.16M |
AMERICAN EXPRESS COSOLE | COM | 916.15K | SH | $338.93M 3.43% | 430.86K | 0.00 | 485.29K |
BOOKING HOLDINGS INCDFND | COM | 62.44K | SH | $334.40M 3.39% | 31.17K | 0.00 | 31.27K |
INTUITIVE SURGICAL INCDFND | COM NEW | 588.89K | SH | $333.52M 3.38% | 293.66K | 0.00 | 295.23K |
LINDE PLCSOLE | SHS | 776.50K | SH | $331.09M 3.35% | 389.29K | 0.00 | 387.22K |
OREILLY AUTOMOTIVE INCDFND | COM | 3.56M | SH | $324.94M 3.29% | 1.73M | 0.00 | 1.84M |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 840.13K | SH | $322.04M 3.26% | 421.72K | 0.00 | 418.41K |
BROADCOM INCDFND | COM | 773.46K | SH | $267.69M 2.71% | 371.82K | 0.00 | 401.63K |
VEEVA SYS INCDFND | CL A COM | 1.19M | SH | $266.44M 2.70% | 574.66K | 0.00 | 618.92K |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.65M | SH | $252.92M 2.56% | 1.34M | 0.00 | 1.31M |
COSTCO WHSL CORP NEWDFND | COM | 292.77K | SH | $252.46M 2.56% | 138.27K | 0.00 | 154.49K |
CATERPILLAR INCDFND | COM | 440.25K | SH | $252.20M 2.55% | 209.76K | 0.00 | 230.49K |
AMAZON COM INCSOLE | COM | 665.53K | SH | $153.62M 1.56% | 665.53K | 0.00 | 0.00 |
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