Filed: 5/12/2026ACC: 0001172661-26-001668
📋 What this filing means
ALPHINITY INVESTMENT MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $5.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$5.68B
Total AUM (reported)
26.33M
Total Shares
Allocation by class
COM$3.71B65.3%
COM NEW$699.58M12.3%
CL A$461.37M8.1%
SPONSORED ADS$316.15M5.6%
ORD$280.59M4.9%
CAP STK CL A$207.02M3.6%
COM SHS$8.61M0.2%
Portfolio Concentration
Top 3$1.22B21.4%
4–10$2.03B35.7%
11–25$2.40B42.2%
Rest$35.33M0.6%
Top 3 weight
21.4%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 26.33M
Sole
Full voting authority
18.29M
shares
% of voting shares69.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.04M
shares
% of voting shares30.5%
Investment Discretion (by position count)
Sole17
Shared0
Other12
Dominant voting typeSole · 69.5% of voting shares
Institutional Holdings29
Rows:
NVIDIA CORPORATION
SOLEShares2.72M
TypeSH
Market value$474.28M
8.35%
Sole
1.86M
Shared
0.00
None
860.09K
JPMORGAN CHASE & CO
DFNDShares1.29M
TypeSH
Market value$379.20M
6.68%
Sole
890.95K
Shared
0.00
None
398.14K
MICROSOFT CORP
DFNDShares980.82K
TypeSH
Market value$363.07M
6.39%
Sole
667.34K
Shared
0.00
None
313.48K
APPLE INC
DFNDShares1.28M
TypeSH
Market value$324.16M
5.71%
Sole
876.14K
Shared
0.00
None
401.13K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares935.50K
TypeSH
Market value$316.15M
5.57%
Sole
683.36K
Shared
0.00
None
252.14K
COCA COLA CO
SOLEShares4.14M
TypeSH
Market value$314.76M
5.54%
Sole
2.78M
Shared
0.00
None
1.36M
MOTOROLA SOLUTIONS INC
SOLEShares663.73K
TypeSH
Market value$288.04M
5.07%
Sole
454.42K
Shared
0.00
None
209.31K
CRH PLC
SOLEShares2.67M
TypeSH
Market value$280.59M
4.94%
Sole
1.84M
Shared
0.00
None
825.58K
INTUITIVE SURGICAL INC
SOLEShares555.42K
TypeSH
Market value$256.04M
4.51%
Sole
382.75K
Shared
0.00
None
172.67K
CATERPILLAR INC
DFNDShares351.63K
TypeSH
Market value$249.11M
4.39%
Sole
240.50K
Shared
0.00
None
111.13K
CHUBB LTD SWITZ
SOLEShares704K
TypeSH
Market value$229.46M
4.04%
Sole
487.84K
Shared
0.00
None
216.17K
WELLTOWER INC
DFNDShares1.12M
TypeSH
Market value$222.09M
3.91%
Sole
781.19K
Shared
0.00
None
342.11K
PARKER-HANNIFIN CORP
SOLEShares245.96K
TypeSH
Market value$220.19M
3.88%
Sole
170.77K
Shared
0.00
None
75.19K
COSTCO WHOLESALE CORPORATION
SOLEShares211.88K
TypeSH
Market value$211.12M
3.72%
Sole
143.63K
Shared
0.00
None
68.24K
ALPHABET INC
DFNDShares719.93K
TypeSH
Market value$207.02M
3.64%
Sole
501.36K
Shared
0.00
None
218.58K
CBRE GROUP INC
SOLEShares1.24M
TypeSH
Market value$167.33M
2.95%
Sole
854.03K
Shared
0.00
None
381.23K
AMERICAN EXPRESS CO
DFNDShares547K
TypeSH
Market value$165.46M
2.91%
Sole
373.91K
Shared
0.00
None
173.09K
BROADCOM INC
SOLEShares525.78K
TypeSH
Market value$162.73M
2.86%
Sole
361.28K
Shared
0.00
None
164.50K
AMPHENOL CORP
SOLEShares1.28M
TypeSH
Market value$161.65M
2.85%
Sole
867.11K
Shared
0.00
None
412.24K
KEYSIGHT TECHNOLOGIES INC
SOLEShares552.15K
TypeSH
Market value$155.91M
2.74%
Sole
375.70K
Shared
0.00
None
176.45K
MORGAN STANLEY
DFNDShares944.86K
TypeSH
Market value$155.50M
2.74%
Sole
638.60K
Shared
0.00
None
306.26K
META PLATFORMS INC
DFNDShares207.26K
TypeSH
Market value$118.58M
2.09%
Sole
130.88K
Shared
0.00
None
76.38K
BOSTON SCIENTIFIC CORP
DFNDShares1.67M
TypeSH
Market value$105.00M
1.85%
Sole
1.15M
Shared
0.00
None
520.07K
AMAZON COM INC
SOLEShares499.93K
TypeSH
Market value$104.12M
1.83%
Sole
499.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares27.66K
TypeSH
Market value$13.82M
0.24%
Sole
27.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.72M | SH | $474.28M 8.35% | 1.86M | 0.00 | 860.09K |
JPMORGAN CHASE & CODFND | COM | 1.29M | SH | $379.20M 6.68% | 890.95K | 0.00 | 398.14K |
MICROSOFT CORPDFND | COM | 980.82K | SH | $363.07M 6.39% | 667.34K | 0.00 | 313.48K |
APPLE INCDFND | COM | 1.28M | SH | $324.16M 5.71% | 876.14K | 0.00 | 401.13K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 935.50K | SH | $316.15M 5.57% | 683.36K | 0.00 | 252.14K |
COCA COLA COSOLE | COM | 4.14M | SH | $314.76M 5.54% | 2.78M | 0.00 | 1.36M |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 663.73K | SH | $288.04M 5.07% | 454.42K | 0.00 | 209.31K |
CRH PLCSOLE | ORD | 2.67M | SH | $280.59M 4.94% | 1.84M | 0.00 | 825.58K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 555.42K | SH | $256.04M 4.51% | 382.75K | 0.00 | 172.67K |
CATERPILLAR INCDFND | COM | 351.63K | SH | $249.11M 4.39% | 240.50K | 0.00 | 111.13K |
CHUBB LTD SWITZSOLE | COM | 704K | SH | $229.46M 4.04% | 487.84K | 0.00 | 216.17K |
WELLTOWER INCDFND | COM | 1.12M | SH | $222.09M 3.91% | 781.19K | 0.00 | 342.11K |
PARKER-HANNIFIN CORPSOLE | COM | 245.96K | SH | $220.19M 3.88% | 170.77K | 0.00 | 75.19K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 211.88K | SH | $211.12M 3.72% | 143.63K | 0.00 | 68.24K |
ALPHABET INCDFND | CAP STK CL A | 719.93K | SH | $207.02M 3.64% | 501.36K | 0.00 | 218.58K |
CBRE GROUP INCSOLE | CL A | 1.24M | SH | $167.33M 2.95% | 854.03K | 0.00 | 381.23K |
AMERICAN EXPRESS CODFND | COM | 547K | SH | $165.46M 2.91% | 373.91K | 0.00 | 173.09K |
BROADCOM INCSOLE | COM | 525.78K | SH | $162.73M 2.86% | 361.28K | 0.00 | 164.50K |
AMPHENOL CORPSOLE | CL A | 1.28M | SH | $161.65M 2.85% | 867.11K | 0.00 | 412.24K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 552.15K | SH | $155.91M 2.74% | 375.70K | 0.00 | 176.45K |
MORGAN STANLEYDFND | COM NEW | 944.86K | SH | $155.50M 2.74% | 638.60K | 0.00 | 306.26K |
META PLATFORMS INCDFND | CL A | 207.26K | SH | $118.58M 2.09% | 130.88K | 0.00 | 76.38K |
BOSTON SCIENTIFIC CORPDFND | COM | 1.67M | SH | $105.00M 1.85% | 1.15M | 0.00 | 520.07K |
AMAZON COM INCSOLE | COM | 499.93K | SH | $104.12M 1.83% | 499.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 27.66K | SH | $13.82M 0.24% | 27.66K | 0.00 | 0.00 |
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