Alphinity Investment Management Pty Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Alphinity Investment Management Pty Ltd reported 30 stock positions worth $11.3 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 7, added to 11 and reduced 13. The biggest buy was a new position in Home Depot (HD) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, C3
- CIK
- 0001731012
- Portfolio Value
- $11.3B (Q1 2024)
- SEC Filing
- 0001172661-24-002018 ↗ filed May 6, 2024
Holdings Value
Holdings 30 stocks · $11.3B
| NVDA Nvidia Corp. | 8.02% | 1,001,200 | $904.6M | Reduce -19.1% |
| MSFT Microsoft Corp. | 6.97% | 1,866,937 | $785.5M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 5.95% | 4,443,669 | $670.7M | Reduce -22.9% |
| PH Parker Hannifin Corp. | 5.24% | 1,062,051 | $590.3M | Reduce -6.2% |
| TT Trane Technologies PLC | 5.16% | 1,939,857 | $582.3M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.14% | 15,269,416 | $579.0M | Add +8.4% |
| COP Conocophillips | 5.02% | 4,449,825 | $566.4M | Reduce -3.5% |
| MSI Motorola Solutions Inc. | 4.66% | 1,478,757 | $524.9M | Add +36.5% |
| HD Home Depot Inc. | 4.55% | 1,337,371 | $513.0M | New |
| SHW The Sherwin-Williams Co. | 4.54% | 1,474,326 | $512.1M | Add +6.3% |
| LIN Linde PLC | 4.52% | 1,098,234 | $509.9M | Reduce -4.4% |
| PLD Prologis Inc. | 4.13% | 3,575,943 | $465.7M | New |
| COST Costco Wholesale Corp. | 4.06% | 624,337 | $457.4M | Add +38.3% |
| AXP American Express Co. | 3.85% | 1,904,823 | $433.7M | New |
| WCN Waste Connections Inc. | 3.84% | 2,516,867 | $432.9M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 3.75% | 1,059,910 | $423.0M | Reduce -16.9% |
| ABNB Airbnb Inc. Class A | 3.71% | 2,536,014 | $418.3M | Add +1.6% |
| ACN Accenture PLC Class A | 3.61% | 1,173,089 | $406.6M | Reduce -15.5% |
| MRSH Marsh & McLennan Cos | 3.59% | 1,966,588 | $405.1M | Reduce -4.7% |
| MELI MercadoLibre Inc. | 2.80% | 208,985 | $316.0M | Add +1.9% |
| CDNS Cadence Design SYS Inc. | 2.32% | 841,105 | $261.8M | Reduce -18.7% |
| MRK Merck & Co. Inc. | 1.71% | 1,463,501 | $193.1M | New |
| AMZN Amazon.com Inc. | 1.25% | 780,311 | $140.8M | New |
| FERG Ferguson Jersey Ltd. | 1.19% | 613,435 | $134.0M | Add +72.3% |
| XYZ Block Inc. | 0.32% | 434,399 | $36.6M | New |
| MA Mastercard Inc. Class A | 0.03% | 6,985 | $3.4M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.02% | 16,079 | $2.6M | Reduce -20.0% |
| PWR Quanta Services Inc. | 0.02% | 8,871 | $2.3M | Add +16.4% |
| ACGL Arch Capital Group Ltd. | 0.02% | 18,674 | $1.7M | Add +17.9% |
| CB Chubb Ltd. | 0.01% | 5,096 | $1.3M | Reduce -99.0% |
Portfolio Sells Q4 2023 → Q1 2024
| SBUX Starbucks Corp. | Sold out | 0.00% | −3.47 |
| RACE Ferrari NV | Sold out | 0.00% | −3.16 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −2.69 |
| GOOGL Alphabet Inc. Class A | Reduce -22.9% | 5.95% | −2.23 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.65 |
| ACN Accenture PLC Class A | Reduce -15.5% | 3.61% | −1.34 |
| CB Chubb Ltd. | Reduce -99.0% | 0.01% | −1.21 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.82 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.81 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.74 |
| MSFT Microsoft Corp. | Reduce -7.0% | 6.97% | −0.69 |
| ISRG Intuitive Surgical Inc. | Reduce -16.9% | 3.75% | −0.62 |
| CDNS Cadence Design SYS Inc. | Reduce -18.7% | 2.32% | −0.54 |
| COP Conocophillips | Reduce -3.5% | 5.02% | −0.41 |
| MRSH Marsh & McLennan Cos | Reduce -4.7% | 3.59% | −0.38 |
| LIN Linde PLC | Reduce -4.4% | 4.52% | −0.27 |
| PH Parker Hannifin Corp. | Reduce -6.2% | 5.24% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -20.0% | 0.02% | −0.01 |
| TT Trane Technologies PLC | Reduce -3.9% | 5.16% | +0.17 |
| NVDA Nvidia Corp. | Reduce -19.1% | 8.02% | +1.80 |
Portfolio Buys Q4 2023 → Q1 2024
| HD Home Depot Inc. | New | 4.55% | +4.55 |
| PLD Prologis Inc. | New | 4.13% | +4.13 |
| AXP American Express Co. | New | 3.85% | +3.85 |
| MRK Merck & Co. Inc. | New | 1.71% | +1.71 |
| AMZN Amazon.com Inc. | New | 1.25% | +1.25 |
| MSI Motorola Solutions Inc. | Add +36.5% | 4.66% | +1.21 |
| COST Costco Wholesale Corp. | Add +38.3% | 4.06% | +1.03 |
| FERG Ferguson Jersey Ltd. | Add +72.3% | 1.19% | +0.49 |
| XYZ Block Inc. | New | 0.32% | +0.32 |
| BAC Bank of America Corp. | Add +8.4% | 5.14% | +0.32 |
| WCN Waste Connections Inc. | Add +8.3% | 3.84% | +0.32 |
| ABNB Airbnb Inc. Class A | Add +1.6% | 3.71% | +0.26 |
| SHW The Sherwin-Williams Co. | Add +6.3% | 4.54% | +0.15 |
| PWR Quanta Services Inc. | Add +16.4% | 0.02% | +0.00 |
| ACGL Arch Capital Group Ltd. | Add +17.9% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Add +6.0% | 0.03% | +0.00 |
| MELI MercadoLibre Inc. | Add +1.9% | 2.80% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $6.0B | NVDA, AAPL, JPM, GOOGL, LLY |
| Q1 2026 | 29 | $5.7B | NVDA, JPM, MSFT, AAPL, TSM |
| Q4 2025 | 31 | $9.9B | JPM, MSFT, KO, NVDA, CRH |
| Q3 2025 | 30 | $10.2B | MSFT, NVDA, JPM, CRH, MS |
| Q2 2025 | 30 | $11.7B | MSFT, NVDA, NFLX, NOW, KO |
| Q1 2025 | 32 | $14.8B | KO, MSFT, LIN, NFLX, BAC |
| Q4 2024 | 34 | $18.4B | AAPL, NVDA, MSFT, BAC, NFLX |
| Q3 2024 | 33 | $16.9B | NVDA, AAPL, MSFT, BAC, GOOGL |
| Q2 2024 | 30 | $13.6B | NVDA, MSFT, GOOGL, BAC, MSI |
| Q1 2024 | 30 | $11.3B | NVDA, MSFT, GOOGL, PH, TT |