Alphinity Investment Management Pty Ltd

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: 0001731012
Manager Name: Alphinity Investment Management Pty Ltd

Data Enrichment

100% identified

56 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $14,766,118.706K total value

56 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

6941880(-39.6%)

Value:

$348.6B(-49.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

827566(-65.9%)

Value:

$202.0B(-60.8%)

AMAZON COM INC

AMZN|023135106

548290(-41.0%)

Value:

$104.3B(-48.8%)

Alphabet Inc.

GOOGL|02079K305

547214(-85.5%)

Value:

$84.6B(-88.2%)

Mastercard Inc

MA|57636Q104

11494(+5.3%)

Value:

$6.3B(+9.6%)

PROCTER & GAMBLE Co

PG|742718109

30819(+6.9%)

Value:

$5.3B(+8.7%)

Veralto Corp

VLTO|92338C103

47970(+11.4%)

Value:

$4.7B(+6.6%)

Chubb Ltd

CB|H1467J104

12285(-13.0%)

Value:

$3.7B(-4.9%)

CINTAS CORP

CTAS|172908105

17663(-15.8%)

Value:

$3.6B(-5.3%)

Spotify Technology S.A.

SPOT|L8681T102

6139

Value:

$3.4B

MOODYS CORP /DE/

MCO|615369105

6747(+0.0%)

Value:

$3.1B(-1.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

15161

Value:

$2.3B

Instrument	Shares		Other Manager	Value
Chipotle Mexican Grill Inc(CMGcusip169656105)	6.9M	QoQ -39.57% (-4.5M) YoY NEW(+6.9M)	All Managers (Combined)	$348.6M	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)