CIK: 0001731012
Total reported value
$5.7B
Reporting period: 2026-03-31 · Number of holdings: 58
Alphinity Investment Management Pty Ltd disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.7B and a quarterly turnover rate of 74.7%.
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Alphinity Investment Management Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Add CB
+2412.4% $220.7M
Add NVDA
-9.2% -$84.3M
Trim MS
-65.4% -$330.0M
Trim CBRE
-59.0% -$317.6M
Add CAT
-20.1% -$3.1M
Add MSI
-21.0% -$34.0M
Showing top 29 holdings (of 58 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.35% | +2.69% | -9.20% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.68% | -0.55% | -41.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -0.71% | -32.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.71% | +1.59% | -14.57% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.57% | +1.60% | -27.55% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.54% | -0.18% | -48.78% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 5.07% | +1.81% | -21.00% | |
| 8 | CRH | CRH plc | Stock-Materials | 4.94% | -0.54% | -38.46% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.51% | +1.13% | -5.68% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 4.39% | +1.84% | -20.13% | |
| 11 | CB | Chubb Limited | Stock-Financials | 4.04% | +3.95% | +2412.42% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 3.91% | +3.91% | NEW | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 3.88% | -0.98% | -54.94% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.72% | +1.16% | -27.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +3.64% | NEW | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.95% | -1.96% | -59.04% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.91% | -0.52% | -40.29% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.86% | +0.15% | -32.02% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 2.85% | -0.67% | -50.23% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 2.74% | +2.74% | NEW | |
| 21 | MS | Morgan Stanley | Stock-Financials | 2.74% | -2.17% | -65.45% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -1.55% | -61.94% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.85% | -0.71% | -36.92% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | +0.27% | -24.88% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.24% | +0.08% | -2.74% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.08% | -18.14% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 0.15% | +0.01% | -27.24% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.14% | +0.09% | +35.81% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.10% | +0.01% | -22.79% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+15.2%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $5.7B | 75 | |
| 2025-12-31 | 62 | $9.9B | 27 | |
| 2025-09-30 | 54 | $10.2B | 96 | |
| 2025-06-30 | 51 | $11.7B | 0 | |
| 2025-03-31 | 56 | $14.8B | 100 | |
| 2024-12-31 | 61 | $18.4B | 0 | |
| 2024-09-30 | 58 | $16.9B | 0 | |
| 2024-06-30 | 55 | $13.6B | 0 | |
| 2024-03-31 | 55 | $11.3B | 0 | |
| 2023-12-31 | 58 | $9.9B | 0 | |
| 2023-09-30 | 53 | $6.2B | 0 | |
| 2023-06-30 | 54 | $6.1B | 0 | |
| 2023-03-31 | 52 | $4.5B | 0 | |
| 2022-12-31 | 48 | $3.4B | 0 | |
| 2022-09-30 | 27 | $3.1B | 0 | |
| 2022-06-30 | 28 | $3.3B | 0 | |
| 2022-03-31 | 33 | $4.3B | 0 | |
| 2021-12-31 | 33 | $4.4B | 0 | |
| 2021-09-30 | 24 | $2.7B | 0 | |
| 2021-06-30 | 23 | $2.7B | 100 | |
| 2021-03-31 | 24 | $2.1B | 79 | |
| 2020-12-31 | 27 | $1.2B | 29 | |
| 2020-09-30 | 26 | $1.0B | 47 | |
| 2020-06-30 | 25 | $887.2M | 66 | |
| 2020-03-31 | 25 | $760.9M | 73 | |
| 2019-12-31 | 24 | $904.0M | 21 | |
| 2019-09-30 | 25 | $867.1M | 24 | |
| 2019-06-30 | 25 | $805.6M | 28 | |
| 2019-03-31 | 24 | $702.6M | 56 | |
| 2018-12-31 | 23 | $448.1M | 65 | |
| 2018-09-30 | 27 | $524.6M | 71 | |
| 2018-06-30 | 26 | $493.1M | 64 | |
| 2018-03-31 | 25 | $440.7M | 100 | |
| 2017-12-31 | 21 | $111.5M | — |
Alphinity Investment Management Pty Ltd's most significant position changes for 2026-03-31: Sold out: Servicenow INC (NOW); Sold out: Booking Holdings INC (BKNG); Sold out: Linde plc (LIN); Sold out: O'reilly Automotive INC (ORLY); Sold out: Veeva Systems Inc-class A (VEEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +4% | +2412.42% | Add |
| 2 | NVDA | Nvidia CORP | +2.7% | -9.20% | Trim |
| 3 | CAT | Caterpillar INC | +1.8% | -20.13% | Trim |
| 4 | MSI | Motorola Solutions INC | +1.8% | -21.00% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | -27.55% | Trim |
| 6 | AAPL | Apple INC | +1.6% | -14.57% | Trim |
| 7 | COST | Costco Wholesale CORP | +1.2% | -27.63% | Trim |
| 8 | ISRG | Intuitive Surgical INC | +1.1% | -5.68% | Trim |
| 9 | AMZN | Amazon.com INC | +0.3% | -24.88% | Trim |
| 10 | AVGO | Broadcom INC | +0.2% | -32.02% | Trim |
| 11 | HWM | Howmet Aerospace INC | +0.1% | +35.81% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | -2.74% | Trim |
| 13 | WMT | Walmart INC | +0.1% | -18.14% | Trim |
| 14 | VLTO | Veralto CORP | 0% | -27.24% | Trim |
| 15 | MCO | Moody's CORP | 0% | -22.79% | Trim |
| 16 | KO | Coca-cola Co/the | -0.2% | -48.78% | Trim |
| 17 | AXP | American Express Co | -0.5% | -40.29% | Trim |
| 18 | CRH | CRH plc | -0.5% | -38.46% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.6% | -41.86% | Trim |
| 20 | APH | Amphenol Corp-cl A | -0.7% | -50.23% | Trim |
| 21 | MSFT | Microsoft CORP | -0.7% | -32.36% | Trim |
| 22 | BSX | Boston Scientific CORP | -0.7% | -36.92% | Trim |
| 23 | PH | Parker Hannifin CORP | -1% | -54.94% | Trim |
| 24 | META | Meta Platforms Inc-class A | -1.6% | -61.94% | Trim |
| 25 | CBRE | Cbre Group INC - A | -2% | -59.04% | Trim |
| 26 | MS | Morgan Stanley | -2.2% | -65.45% | Trim |
| 27 | NOW | Servicenow INC | — | EXIT | Sold out |
| 28 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 29 | LIN | Linde plc | — | EXIT | Sold out |
| 30 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 31 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 32 | WELL | Welltower INC | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | KEYS | Keysight Technologies In | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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