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Alphinity Investment Management Pty Ltd

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13F filer, CIK 1731012, Sydney, Australia

Alphinity Investment Management Pty Ltd reported $10,245,651,706 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 53.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004594

Period
2025-09-30
Reported value
$10.2B
Holdings
30
Top 10 weight
53.5%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYnew+4,040,627$436M
VEEVnew+1,417,345$422M
METAnew+528,917$388M
AVGOnew+713,797$235M
AAPLnew+726,986$185M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WCNexited-3,051,022-$570M
AXPreduced-1,069,694-$355M
SHWexited-943,112-$324M
MSFTreduced-567,517-$294M
NFLXreduced-217,573-$261M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004594, largest first. % of portfolio is the value over $10,245,651,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,001 shares; 2024Q4: 2,920,674 shares; 2025Q1: 2,683,745 shares; 2025Q2: 2,104,035 shares; 2025Q3: 1,536,518 shares 1,536,518$796M7.77%-567,517Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109,643 shares; 2024Q4: 9,864,709 shares; 2025Q1: 5,797,336 shares; 2025Q2: 5,061,529 shares; 2025Q3: 3,883,033 shares 3,883,033$724M7.07%-1,178,496Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654,721 shares; 2025Q3: 1,978,180 shares 1,978,180$624M6.09%+323,459Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,536,462 shares; 2025Q2: 5,246,892 shares; 2025Q3: 4,200,399 shares 4,200,399$504M4.92%-1,046,493Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971,265 shares; 2024Q4: 5,969,490 shares; 2025Q1: 5,348,473 shares; 2025Q2: 4,171,730 shares; 2025Q3: 3,148,534 shares 3,148,534$500M4.88%-1,023,196Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,905 shares; 2024Q4: 1,680,279 shares; 2025Q1: 1,865,135 shares; 2025Q2: 1,284,963 shares; 2025Q3: 1,006,533 shares 1,006,533$478M4.67%-278,430Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701,366 shares; 2024Q4: 10,484,527 shares; 2025Q1: 14,346,879 shares; 2025Q2: 9,022,971 shares; 2025Q3: 7,186,157 shares 7,186,157$477M4.65%-1,836,814Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,452,473 shares; 2025Q1: 5,259,334 shares; 2025Q2: 3,693,707 shares; 2025Q3: 2,976,625 shares 2,976,625$469M4.58%-717,082Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,507 shares; 2024Q4: 1,348,851 shares; 2025Q1: 1,727,943 shares; 2025Q2: 1,247,505 shares; 2025Q3: 995,095 shares 995,095$455M4.44%-252,410Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,768,397 shares; 2025Q1: 2,950,780 shares; 2025Q2: 2,538,343 shares; 2025Q3: 1,625,552 shares 1,625,552$454M4.43%-912,791Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,429,640 shares; 2025Q3: 3,560,384 shares 3,560,384$441M4.3%-1,869,256Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,040,627 shares 4,040,627$436M4.25%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,415 shares; 2024Q4: 845,636 shares; 2025Q1: 1,285,334 shares; 2025Q2: 723,722 shares; 2025Q3: 561,945 shares 561,945$426M4.16%-161,777Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,417,345 shares 1,417,345$422M4.12%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,765 shares; 2025Q1: 763,508 shares; 2025Q2: 646,697 shares; 2025Q3: 446,844 shares 446,844$411M4.01%-199,853Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528,917 shares 528,917$388M3.79%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,658 shares; 2024Q4: 652,143 shares; 2025Q1: 653,855 shares; 2025Q2: 538,989 shares; 2025Q3: 408,002 shares 408,002$378M3.69%-130,987Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,868 shares; 2024Q4: 1,095,223 shares; 2025Q1: 1,221,201 shares; 2025Q2: 879,708 shares; 2025Q3: 770,716 shares 770,716$345M3.36%-108,992Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,973 shares; 2024Q4: 1,066,518 shares; 2025Q1: 842,495 shares; 2025Q2: 503,114 shares; 2025Q3: 285,541 shares 285,541$342M3.34%-217,573Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,291 shares; 2025Q3: 62,115 shares 62,115$335M3.27%-9,176Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,907 shares; 2024Q4: 2,737,923 shares; 2025Q1: 2,320,761 shares; 2025Q2: 1,857,206 shares; 2025Q3: 787,512 shares 787,512$262M2.55%-1,069,694Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713,797 shares 713,797$235M2.3%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074,071 shares; 2024Q4: 5,361,779 shares; 2025Q1: 2,346,347 shares; 2025Q2: not reported; 2025Q3: 726,986 shares 726,986$185M1.81%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,888 shares; 2024Q4: 929,263 shares; 2025Q1: 548,290 shares; 2025Q2: 478,910 shares; 2025Q3: 610,418 shares 610,418$134M1.31%+131,508Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 10,920 shares; 2025Q1: 11,494 shares; 2025Q2: 9,767 shares; 2025Q3: 10,132 shares 10,132$5.76M0.06%+365Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,439 shares; 2024Q4: 43,062 shares; 2025Q1: 47,970 shares; 2025Q2: 46,732 shares; 2025Q3: 47,671 shares 47,671$5.08M0.05%+939Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,932 shares; 2025Q3: 45,055 shares 45,055$4.64M0.05%+12,123Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 14,120 shares; 2025Q1: 12,285 shares; 2025Q2: 11,968 shares; 2025Q3: 12,665 shares 12,665$3.57M0.03%+697Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 5,209 shares; 2025Q3: 6,223 shares 6,223$2.97M0.03%+1,014Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 20,978 shares; 2025Q1: 17,663 shares; 2025Q2: 18,195 shares; 2025Q3: 9,935 shares 9,935$2.04M0.02%-8,260Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WCNWASTE CONNECTIONS INC3,051,022$570Mshares
SHWSHERWIN WILLIAMS CO943,112$324Mshares
SPOTSPOTIFY TECHNOLOGY S A5,797$4.45Mshares
SFMSPROUTS FMRS MKT INC18,555$3.05Mshares
DEDEERE & CO3,538$1.8Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004594 base2025-11-05acceptance time not in the bulk data set