13F-HR filed by Alphinity Investment Management Pty Ltd
Alphinity Investment Management Pty Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 31 holding rows worth $9,850,078,946.
- Accession
- 0001172661-24-000331
- Filer
- CIK 1731012
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 58 entries on the cover page, a total value of $9,850,078,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,850,078,942 with VALUE read as dollars as filed, 13F file number 028-18430. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidante Partners Ltd028-22840
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,767,410 | $805,649,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,006,368 | $754,474,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,237,182 | $612,677,270 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,611,763 | $535,287,331 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,132,756 | $521,860,689 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,018,431 | $492,295,321 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,388,701 | $487,309,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,082,264 | $474,149,829 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,149,211 | $471,992,450 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,387,422 | $432,736,922 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,276,158 | $430,524,663 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,063,768 | $391,022,123 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,323,080 | $346,766,151 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,561,288 | $341,919,261 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,496,885 | $339,925,924 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,083,661 | $339,283,423 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 205,105 | $322,330,712 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 924,662 | $311,739,771 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 451,331 | $297,914,566 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,034,749 | $281,834,585 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,232,130 | $265,301,774 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 824,148 | $162,662,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 532,015 | $120,235,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 474,880 | $80,653,619 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,324,511 | $79,451,786 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 670,141 | $72,757,208 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 356,063 | $68,745,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,104 | $2,946,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,589 | $2,810,274 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,621 | $1,644,612 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,846 | $1,176,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000331 | this filing | 2024-01-25 | acceptance time not in the bulk data set |