0001172661-23-003679.txt : 20231108
0001172661-23-003679.hdr.sgml : 20231108
20231108155701
ACCESSION NUMBER: 0001172661-23-003679
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alphinity Investment Management Pty Ltd
CENTRAL INDEX KEY: 0001731012
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18430
FILM NUMBER: 231387620
BUSINESS ADDRESS:
STREET 1: LEVEL 12, 179 ELIZABETH STREET
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61299947657
MAIL ADDRESS:
STREET 1: LEVEL 2, 5 MARTIN PLACE
CITY: SYDNEY
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
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09-30-2023
09-30-2023
false
Alphinity Investment Management Pty Ltd
Level 2, 5 Martin Place
Sydney
C3
2000
13F HOLDINGS REPORT
028-18430
N
Hannah Crabbe
Senior Company Secretary
612-9994-7657
/s/ Hannah Crabbe
Sydney
C3
11-08-2023
1
53
6247767673
1
0001964205
028-22840
Fidante Partners Ltd
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
237653388
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SH
SOLE
110093
0
663745
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11133659
36253
SH
DFND
1
36253
0
0
AIRBNB INC
COM CL A
009066101
222521415
1621758
SH
SOLE
197370
0
1424388
AIRBNB INC
COM CL A
009066101
8514292
62053
SH
DFND
1
62053
0
0
ALPHABET INC
CAP STK CL A
02079K305
543534600
4153558
SH
SOLE
571850
0
3581708
ALPHABET INC
CAP STK CL A
02079K305
23131860
176768
SH
DFND
1
176768
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4297808
121682
SH
DFND
1
121682
0
0
BAKER HUGHES COMPANY
CL A
05722G100
14020592
396959
SH
SOLE
396959
0
0
BANK AMERICA CORP
COM
060505104
6839360
249794
SH
DFND
1
249794
0
0
BANK AMERICA CORP
COM
060505104
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951978
SH
SOLE
951978
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
315182937
1345211
SH
SOLE
170799
0
1174412
CADENCE DESIGN SYSTEM INC
COM
127387108
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55741
SH
DFND
1
55741
0
0
CHUBB LIMITED
COM
H1467J104
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49982
SH
DFND
1
49982
0
0
CHUBB LIMITED
COM
H1467J104
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158014
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
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0
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CONOCOPHILLIPS
COM
20825C104
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SH
DFND
1
91522
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8857517
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SH
DFND
1
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27445757
396157
SH
SOLE
396157
0
0
FERRARI N V
COM
N3167Y103
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511557
SH
SOLE
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0
432786
FERRARI N V
COM
N3167Y103
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20704
SH
DFND
1
20704
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6845437
183573
SH
DFND
1
183573
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
194193530
5207657
SH
SOLE
681439
0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
7032497
24060
SH
DFND
1
24060
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
167962402
574643
SH
SOLE
75810
0
498833
LINDE PLC
SHS
G54950103
13711044
36823
SH
DFND
1
36823
0
0
LINDE PLC
SHS
G54950103
370969699
996293
SH
SOLE
117030
0
879263
MARSH & MCLENNAN COS INC
COM
571748102
10227864
53746
SH
DFND
1
53746
0
0
MARSH & MCLENNAN COS INC
COM
571748102
347334799
1825196
SH
SOLE
208934
0
1616262
MASTERCARD INCORPORATED
CL A
57636Q104
2808586
7094
SH
DFND
1
7094
0
0
MERCADOLIBRE INC
COM
58733R102
8532832
6730
SH
DFND
1
6730
0
0
MERCADOLIBRE INC
COM
58733R102
178185319
140538
SH
SOLE
21488
0
119050
MICROSOFT CORP
COM
594918104
21743177
68862
SH
DFND
1
68862
0
0
MICROSOFT CORP
COM
594918104
561424655
1778067
SH
SOLE
233801
0
1544266
MSCI INC
COM
55354G100
8053304
15696
SH
DFND
1
15696
0
0
MSCI INC
COM
55354G100
212917938
414980
SH
SOLE
49815
0
365165
NVIDIA CORPORATION
COM
67066G104
312773470
719036
SH
SOLE
90154
0
628882
NVIDIA CORPORATION
COM
67066G104
12694748
29184
SH
DFND
1
29184
0
0
ON SEMICONDUCTOR CORP
COM
682189105
11783364
126771
SH
DFND
1
126771
0
0
ON SEMICONDUCTOR CORP
COM
682189105
252691453
2718574
SH
SOLE
385119
0
2333455
PARKER-HANNIFIN CORP
COM
701094104
299969352
770100
SH
SOLE
98892
0
671208
PARKER-HANNIFIN CORP
COM
701094104
10238923
26286
SH
DFND
1
26286
0
0
PEPSICO INC
COM
713448108
269266762
1589157
SH
SOLE
201090
0
1388067
PEPSICO INC
COM
713448108
8667364
51153
SH
DFND
1
51153
0
0
PROCTER AND GAMBLE CO
COM
742718109
2670842
18311
SH
DFND
1
18311
0
0
QUANTA SVCS INC
COM
74762E102
1489825
7964
SH
DFND
1
7964
0
0
STARBUCKS CORP
COM
855244109
8127046
89044
SH
DFND
1
89044
0
0
STARBUCKS CORP
COM
855244109
257038681
2816245
SH
SOLE
343531
0
2472714
TRANE TECHNOLOGIES PLC
SHS
G8994E103
354085255
1745036
SH
SOLE
204644
0
1540392
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13699063
67513
SH
DFND
1
67513
0
0
WASTE CONNECTIONS INC
COM
94106B101
12471232
92861
SH
DFND
1
92861
0
0
WASTE CONNECTIONS INC
COM
94106B101
289312686
2154227
SH
SOLE
291026
0
1863201
ZOETIS INC
CL A
98978V103
35435203
203674
SH
SOLE
203674
0
0
ZOETIS INC
CL A
98978V103
10128246
58215
SH
DFND
1
58215
0
0