Alphinity Investment Management Pty Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Alphinity Investment Management Pty Ltd reported 30 stock positions worth $10.2 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Nvidia (NVDA, 7.1%) and JPMorgan Chase (JPM, 6.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 5, added to 7 and reduced 18. The biggest buy was a new position in O'reilly Automotive (ORLY) and the biggest sale an exit from Waste Connections (WCN).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, C3
- CIK
- 0001731012
- Portfolio Value
- $10.2B (Q3 2025)
- SEC Filing
- 0001172661-25-004594 ↗ filed Nov 5, 2025
Holdings Value
Holdings 30 stocks · $10.2B
| MSFT Microsoft Corp. | 7.77% | 1,536,518 | $795.8M | Reduce -27.0% |
| NVDA Nvidia Corp. | 7.07% | 3,883,033 | $724.5M | Reduce -23.3% |
| JPM JPMorgan Chase & Co. | 6.09% | 1,978,180 | $624.0M | Add +19.6% |
| CRH CRH PLC | 4.92% | 4,200,399 | $503.6M | Reduce -19.9% |
| MS Morgan Stanley | 4.88% | 3,148,534 | $500.5M | Reduce -24.5% |
| LIN Linde PLC | 4.67% | 1,006,533 | $478.1M | Reduce -21.7% |
| KO The Coca-Cola Co. | 4.65% | 7,186,157 | $476.6M | Reduce -20.4% |
| CBRE CBRE Group Inc. Class A | 4.58% | 2,976,625 | $469.0M | Reduce -19.4% |
| MSI Motorola Solutions Inc. | 4.44% | 995,095 | $455.0M | Reduce -20.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.43% | 1,625,552 | $454.0M | Reduce -36.0% |
| APH Amphenol Corp. Class A | 4.30% | 3,560,384 | $440.6M | Reduce -34.4% |
| ORLY O'reilly Automotive Inc. | 4.25% | 4,040,627 | $435.6M | New |
| PH Parker Hannifin Corp. | 4.16% | 561,945 | $426.0M | Reduce -22.4% |
| VEEV Veeva Systems Inc. Class A | 4.12% | 1,417,345 | $422.2M | New |
| NOW ServiceNow Inc. | 4.01% | 446,844 | $411.2M | Reduce -30.9% |
| META Meta Platforms Inc. Class A | 3.79% | 528,917 | $388.4M | New |
| COST Costco Wholesale Corp. | 3.69% | 408,002 | $377.7M | Reduce -24.3% |
| ISRG Intuitive Surgical Inc. | 3.36% | 770,716 | $344.7M | Reduce -12.4% |
| NFLX Netflix Inc. | 3.34% | 285,541 | $342.3M | Reduce -43.3% |
| BKNG Booking Holdings Inc. | 3.27% | 62,115 | $335.4M | Reduce -12.9% |
| AXP American Express Co. | 2.55% | 787,512 | $261.6M | Reduce -57.6% |
| AVGO Broadcom Inc. | 2.30% | 713,797 | $235.5M | New |
| AAPL Apple Inc. | 1.81% | 726,986 | $185.1M | New |
| AMZN Amazon.com Inc. | 1.31% | 610,418 | $134.0M | Add +27.5% |
| MA Mastercard Inc. Class A | 0.06% | 10,132 | $5.8M | Add +3.7% |
| VLTO Veralto Corp. | 0.05% | 47,671 | $5.1M | Add +2.0% |
| WMT Walmart Inc. | 0.05% | 45,055 | $4.6M | Add +36.8% |
| CB Chubb Ltd. | 0.03% | 12,665 | $3.6M | Add +5.8% |
| MCO Moody's Corp. | 0.03% | 6,223 | $3.0M | Add +19.5% |
| CTAS Cintas Corp. | 0.02% | 9,935 | $2.0M | Reduce -45.4% |
Portfolio Sells Q2 2025 → Q3 2025
| WCN Waste Connections Inc. | Sold out | 0.00% | −4.88 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −2.77 |
| AXP American Express Co. | Reduce -57.6% | 2.55% | −2.52 |
| NFLX Netflix Inc. | Reduce -43.3% | 3.34% | −2.43 |
| NOW ServiceNow Inc. | Reduce -30.9% | 4.01% | −1.68 |
| MSFT Microsoft Corp. | Reduce -27.0% | 7.77% | −1.19 |
| COST Costco Wholesale Corp. | Reduce -24.3% | 3.69% | −0.88 |
| KO The Coca-Cola Co. | Reduce -20.4% | 4.65% | −0.81 |
| ISRG Intuitive Surgical Inc. | Reduce -12.4% | 3.36% | −0.73 |
| LIN Linde PLC | Reduce -21.7% | 4.67% | −0.49 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -36.0% | 4.43% | −0.49 |
| APH Amphenol Corp. Class A | Reduce -34.4% | 4.30% | −0.29 |
| BKNG Booking Holdings Inc. | Reduce -12.9% | 3.27% | −0.26 |
| PH Parker Hannifin Corp. | Reduce -22.4% | 4.16% | −0.17 |
| MS Morgan Stanley | Reduce -24.5% | 4.88% | −0.15 |
| MSI Motorola Solutions Inc. | Reduce -20.2% | 4.44% | −0.05 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Reduce -45.4% | 0.02% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -19.4% | 4.58% | +0.15 |
| NVDA Nvidia Corp. | Reduce -23.3% | 7.07% | +0.23 |
| CRH CRH PLC | Reduce -19.9% | 4.92% | +0.79 |
Portfolio Buys Q2 2025 → Q3 2025
| ORLY O'reilly Automotive Inc. | New | 4.25% | +4.25 |
| VEEV Veeva Systems Inc. Class A | New | 4.12% | +4.12 |
| META Meta Platforms Inc. Class A | New | 3.79% | +3.79 |
| AVGO Broadcom Inc. | New | 2.30% | +2.30 |
| JPM JPMorgan Chase & Co. | Add +19.6% | 6.09% | +1.98 |
| AAPL Apple Inc. | New | 1.81% | +1.81 |
| AMZN Amazon.com Inc. | Add +27.5% | 1.31% | +0.41 |
| WMT Walmart Inc. | Add +36.8% | 0.05% | +0.02 |
| MA Mastercard Inc. Class A | Add +3.7% | 0.06% | +0.01 |
| VLTO Veralto Corp. | Add +2.0% | 0.05% | +0.01 |
| MCO Moody's Corp. | Add +19.5% | 0.03% | +0.01 |
| CB Chubb Ltd. | Add +5.8% | 0.03% | +0.01 |
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 |