SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Alphinity Investment Management Pty Ltd

CIK 0001731012 · LEVEL 23, GATEWAY, 1 MACQUARIE PLACE, SYDNEY, C3, 2000 · 61299947657

Reported Value
$6.2B
Q3 2023
Positions
53
Filings on Record
30
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Alphinity Investment Management Pty Ltd reported $6.2B in U.S.-listed holdings across 53 positions for Q3 2023.

Its largest position, MSFT, represents 9.0% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+25.5%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+9.0%
Microsoft
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $448MQ4 ’18Q1 ’19: $703MQ2 ’19: $806MQ3 ’19: $867MQ4 ’19: $904MQ4 ’19Q1 ’20: $761MQ2 ’20: $887MQ4 ’20: $1.2BQ1 ’21: $2.1BQ1 ’21Q2 ’21: $2.7BQ3 ’21: $2.7BQ4 ’21: $4.4BQ1 ’22: $4.3BQ1 ’22Q2 ’22: $3.3BQ3 ’22: $3.1BQ4 ’22: $3.4BQ1 ’23: $4.5BQ1 ’23Q2 ’23: $6.1BQ3 ’23: $6.2BQ4 ’23: $9.9BQ1 ’24: $11.3BQ1 ’24Q2 ’24: $13.6BQ3 ’24: $16.9BQ4 ’24: $18.4BQ1 ’25: $14.8BQ1 ’25Q2 ’25: $11.7BQ3 ’25: $10.2BQ4 ’25: $9.9BQ1 ’26: $5.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%Other: 19.2%
  • Common Stock · 80.8% · $5.0B
  • Other · 19.2% · $1.2B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHPARKER-HANNIFIN CORPNEW+796.4K796.4K+$310M$310M
COPCONOCOPHILLIPSNEW+2.59M2.59M+$310M$310M
FERRARI N VNEW+532.3K532.3K+$158M$158M
BACBANK AMERICA CORPNEW+1.20M1.20M+$33M$33M
BKRBAKER HUGHES COMPANYNEW+518.6K518.6K+$18M$18M
PWRQUANTA SVCS INCNEW+8.0K8.0K+$1M$1M
EWEDWARDS LIFESCIENCES CORPADDED+347.2K524.0K+$20M$36M
NEENEXTERA ENERGY INCSOLD OUT−4.87M0−$361M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.33%$583M1.85M
2GOOGLALPHABET INChistory →CAP STK CL A9.07%$567M4.33M
3LINDE PLCSHS6.16%$385M1.03M
4TRANE TECHNOLOGIES PLCSHS5.89%$368M1.81M
5MRSHMARSH & MCLENNAN COS INChistory →COM5.72%$358M1.88M
6CDNSCADENCE DESIGN SYSTEM INChistory →COM5.25%$328M1.40M
7NVDANVIDIA CORPORATIONhistory →COM5.21%$325M748.2K
8PHPARKER-HANNIFIN CORPhistory →COM4.97%$310M796.4K
9COPCONOCOPHILLIPShistory →COM4.96%$310M2.59M
10WCNWASTE CONNECTIONS INChistory →COM4.83%$302M2.25M
11PEPPEPSICO INChistory →COM4.45%$278M1.64M
12SBUXSTARBUCKS CORPhistory →COM4.24%$265M2.91M
13ONON SEMICONDUCTOR CORPhistory →COM4.23%$264M2.85M
14ACCENTURE PLC IRELANDSHS CLASS A3.98%$249M810.1K
15ABNBAIRBNB INChistory →COM CL A3.70%$231M1.68M
16MSCIMSCI INChistory →COM3.54%$221M430.7K
17FCXFREEPORT-MCMORAN INChistory →CL B3.22%$201M5.39M
18MLB1MERCADOLIBRE INChistory →COM2.99%$187M147.3K
19ISRGINTUITIVE SURGICAL INChistory →COM NEW2.80%$175M598.7K
20FERRARI N VCOM2.52%$158M532.3K
21ZTSZOETIS INChistory →CL A0.73%$46M261.9K
22CHUBB LIMITEDCOM0.69%$43M208.0K
23EWEDWARDS LIFESCIENCES CORPhistory →COM0.58%$36M524.0K
24BACBANK AMERICA CORPhistory →COM0.53%$33M1.20M
25BKRBAKER HUGHES COMPANYhistory →CL A0.29%$18M518.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B58May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.9B62Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.2B54Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.7B51Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$14.8B56May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$18.4B61Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$16.9B58Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.6B55Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.3B55May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.9B58Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.2B53Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.1B54Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B52May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.4B48Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B27Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B28Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.3B33Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.4B33Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B24Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B23Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B24Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B27Feb 10, 202113F-HRchanges · EDGAR ↗
Q2 2020$887M25Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$761M25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$904M24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$867M25Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$806M25Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$703M24May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$448M23Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Fidante Partners Ltd028-22840

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.