Alphinity-Investment-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "ISRG",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "AAPL",
  "NVDA",
  "PG",
  "NOW",
  "SHW",
  "TMO",
  "TSM",
  "SFM",
  "WCN",
  "AMZN",
  "MSI",
  "VLTO",
  "SPOT",
  "BAC",
  "CBRE",
  "CB",
  "CMG",
  "CTAS",
  "KO",
  "COST",
  "CRH",
  "MCO",
  "NFLX",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 56
Total Value: 14766118706
Accession Number: 0001172661-25-001673
Form Type: 13F-HR
CIK: alphinity-investment-management-pty
Manager Name: Alphinity-Investment-Management-Pty

Data Enrichment

100% identified

56 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $14.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.9M

Value:$348.6M

% of Portfolio:2.4% ($348.6M/$14.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:827.6K

Value:$202.0M

% of Portfolio:1.4% ($202.0M/$14.8B)

AMAZON COM INC

AMZN|023135106

Shares:548.3K

Value:$104.3M

% of Portfolio:0.7% ($104.3M/$14.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:547.2K

Value:$84.6M

% of Portfolio:0.6% ($84.6M/$14.8B)

Mastercard Inc

MA|57636Q104

Shares:11.5K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$14.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:30.8K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$14.8B)

Veralto Corp

VLTO|92338C103

Shares:48.0K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$14.8B)

Chubb Ltd

CB|H1467J104

Shares:12.3K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$14.8B)

CINTAS CORP

CTAS|172908105

Shares:17.7K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$14.8B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:6.1K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$14.8B)

MOODYS CORP /DE/

MCO|615369105

Shares:6.7K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$14.8B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:15.2K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$14.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.9M	QoQ -39.57% (-4.5M) YoY NEW(+6.9M)	All Managers (Combined)	$348.6M	2.4% ($348.6M/$14.8B)	QoQ -49.68% (-$344.1M) YoY NEW(+$348.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	827.6K	QoQ -65.91% (-1.6M) YoY -57.91% (-1.1M)	All Managers (Combined)	$202.0M	1.4% ($202.0M/$14.8B)	QoQ -60.83% (-$313.7M) YoY -50.14% (-$203.1M)
AMAZON COM INC(AMZNcusip023135106)	548.3K	QoQ -40.99% (-381.0K) YoY -29.73% (-232.0K)	All Managers (Combined)	$104.3M	0.7% ($104.3M/$14.8B)	QoQ -48.83% (-$99.6M) YoY -25.88% (-$36.4M)
Alphabet Inc.(GOOGLcusip02079K305)	547.2K	QoQ -85.55% (-3.2M) YoY -87.68% (-3.9M)	All Managers (Combined)	$84.6M	0.6% ($84.6M/$14.8B)	QoQ -88.19% (-$632.3M) YoY -87.38% (-$586.1M)
Mastercard Inc(MAcusip57636Q104)	11.5K	QoQ +5.25% (+574) YoY +64.55% (+4.5K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$14.8B)	QoQ +9.56% (+$549.9K) YoY +87.29% (+$2.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	30.8K	QoQ +6.92% (+2.0K) YoY +91.67% (+14.7K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$14.8B)	QoQ +8.69% (+$420.0K) YoY +101.32% (+$2.6M)
Veralto Corp(VLTOcusip92338C103)	48.0K	QoQ +11.39% (+4.9K) YoY NEW(+48.0K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$14.8B)	QoQ +6.58% (+$288.8K) YoY NEW(+$4.7M)
Chubb Ltd(CBcusipH1467J104)	12.3K	QoQ -12.99% (-1.8K) YoY +141.07% (+7.2K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$14.8B)	QoQ -4.90% (-$191.4K) YoY +180.94% (+$2.4M)
CINTAS CORP(CTAScusip172908105)	17.7K	QoQ -15.80% (-3.3K) YoY NEW(+17.7K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$14.8B)	QoQ -5.28% (-$202.4K) YoY NEW(+$3.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$14.8B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
MOODYS CORP /DE/(MCOcusip615369105)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$14.8B)	QoQ -1.62% (-$51.8K) YoY NEW(+$3.1M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$14.8B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)