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CIK: 0001731012
Total reported value
$6.0B
$6.0B
32 檔
74.5%
The Q1 2025 SEC filing reveals that Alphinity Investment Management Pty Ltd held a total portfolio value of $6.0B, covering 32 public equity positions.
In Q1 2025, Alphinity Investment Management Pty Ltd displayed an active expansion posture, initiating 32 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.96% | -0.91% | +36.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -3.02% | -8.11% | |
| 3 | LIN | Linde plc | Stock-Materials | 5.88% | — | +11.00% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 5.32% | — | -21.01% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.32% | — | -22.45% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 5.29% | -1.26% | +52.00% | |
| 7 | MSI | Motorola Solutions Inc | Stock-Tech | 5.12% | -5.07% | EXIT | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.86% | — | +12.87% | |
| 9 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.66% | -2.95% | EXIT | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 4.63% | — | +5.16% | |
| 11 | CRH | CRH plc | Stock-Materials | 4.49% | -4.94% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | +0.53% | -41.23% | |
| 13 | AXP | American Express Co | Stock-Financials | 4.23% | -0.05% | -15.24% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 4.23% | +0.84% | -10.40% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.19% | -0.28% | +0.26% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 4.12% | — | +18.60% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.10% | -2.29% | +11.50% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 3.53% | +2.87% | -56.24% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.46% | — | -32.56% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.32% | -0.30% | +66.86% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.36% | — | -39.57% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.37% | — | -65.91% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.69% | -41.00% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +2.51% | -85.55% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.04% | -0.14% | +5.26% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | +6.92% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 0.03% | -0.15% | EXIT | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.03% | +0.61% | -13.00% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -15.80% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | — | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.02% | -0.10% | EXIT | |
| 32 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | LIN | Linde plc | — | NEW | New buy |
| 4 | NFLX | Netflix Inc | — | NEW | New buy |
| 5 | BAC | Bank Of America CORP | — | NEW | New buy |
| 6 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 7 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 8 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 9 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 10 | WCN | Waste Connections Inc | — | NEW | New buy |
| 11 | CRH | CRH plc | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | AXP | American Express Co | — | NEW | New buy |
| 14 | MS | Morgan Stanley | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | NOW | Servicenow Inc | — | NEW | New buy |
| 17 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 18 | AAPL | Apple Inc | — | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 22 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | MA | Mastercard Inc - A | — | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | VLTO | Veralto CORP | — | NEW | New buy |
| 28 | CB | Chubb Limited | — | NEW | New buy |
| 29 | CTAS | Cintas CORP | — | NEW | New buy |
| 30 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 31 | MCO | Moody's CORP | — | NEW | New buy |
| 32 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Alphinity Investment Management Pty Ltd reported a total U.S. public equity portfolio value of $6.0B across 32 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KO, MSFT, LIN) accounted for 74.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
KO
市值: $1.0B
During Q1 2025, Alphinity Investment Management Pty Ltd's top holdings by market value included KO (7.0%)、MSFT (6.8%)、LIN (5.9%). The largest single position, KO, represented 7.0% of total portfolio value.
In Q1 2025, Alphinity Investment Management Pty Ltd made 32 total portfolio adjustments, initiating 32 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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