0001172661-24-000331.txt : 20240125 0001172661-24-000331.hdr.sgml : 20240125 20240125074823 ACCESSION NUMBER: 0001172661-24-000331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphinity Investment Management Pty Ltd CENTRAL INDEX KEY: 0001731012 ORGANIZATION NAME: 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: 24558597 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 X0202 13F-HR LIVE false true false 0001731012 XXXXXXXX 12-31-2023 12-31-2023 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 01-25-2024 1 58 9850078946 1 0001964205 028-22840 Fidante Partners Ltd
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473686742 1349881 SH SOLE 408613 0 941268 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13622326 38820 SH DFND 1 38820 0 0 AIRBNB INC COM CL A 009066101 330878332 2430427 SH SOLE 680125 0 1750302 AIRBNB INC COM CL A 009066101 9047592 66458 SH DFND 1 66458 0 0 ALPHABET INC CAP STK CL A 02079K305 24085489 172421 SH DFND 1 172421 0 0 ALPHABET INC CAP STK CL A 02079K305 781564013 5594989 SH SOLE 1886393 0 3708596 ARCH CAP GROUP LTD ORD G0450A105 1176882 15846 SH DFND 1 15846 0 0 BAKER HUGHES COMPANY CL A 05722G100 73415701 2147914 SH SOLE 2147914 0 0 BAKER HUGHES COMPANY CL A 05722G100 6036085 176597 SH DFND 1 176597 0 0 BANK AMERICA CORP COM 060505104 11182009 332106 SH DFND 1 332106 0 0 BANK AMERICA CORP COM 060505104 462967820 13750158 SH SOLE 4186034 0 9564124 CADENCE DESIGN SYSTEM INC COM 127387108 7923788 29092 SH DFND 1 29092 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 273910797 1005657 SH SOLE 300539 0 705118 CHUBB LIMITED COM H1467J104 10430352 46152 SH DFND 1 46152 0 0 CHUBB LIMITED COM H1467J104 109805038 485863 SH SOLE 485863 0 0 CONOCOPHILLIPS COM 20825C104 12383740 106692 SH DFND 1 106692 0 0 CONOCOPHILLIPS COM 20825C104 522903591 4505071 SH SOLE 1223626 0 3281445 COSTCO WHSL CORP NEW COM 22160K105 291114422 441029 SH SOLE 129284 0 311745 COSTCO WHSL CORP NEW COM 22160K105 6800144 10302 SH DFND 1 10302 0 0 FERGUSON PLC NEW SHS G3421J106 5919140 30658 SH DFND 1 30658 0 0 FERGUSON PLC NEW SHS G3421J106 62825943 325405 SH SOLE 325405 0 0 FERRARI N V COM N3167Y103 8310480 24650 SH DFND 1 24650 0 0 FERRARI N V COM N3167Y103 303429291 900012 SH SOLE 312111 0 587901 FREEPORT-MCMORAN INC CL B 35671D857 259587518 6097898 SH SOLE 1680740 0 4417158 FREEPORT-MCMORAN INC CL B 35671D857 5714256 134232 SH DFND 1 134232 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 419033507 1242096 SH SOLE 356331 0 885765 INTUITIVE SURGICAL INC COM NEW 46120E602 11491156 34062 SH DFND 1 34062 0 0 LINDE PLC SHS G54950103 459452652 1118679 SH SOLE 321443 0 797236 LINDE PLC SHS G54950103 12539798 30532 SH DFND 1 30532 0 0 MARSH & MCLENNAN COS INC COM 571748102 8433120 44509 SH DFND 1 44509 0 0 MARSH & MCLENNAN COS INC COM 571748102 382589003 2019259 SH SOLE 562111 0 1457148 MASTERCARD INCORPORATED CL A 57636Q104 2810274 6589 SH DFND 1 6589 0 0 MERCADOLIBRE INC COM 58733R102 10310874 6561 SH DFND 1 6561 0 0 MERCADOLIBRE INC COM 58733R102 312019838 198544 SH SOLE 67335 0 131209 MICROSOFT CORP COM 594918104 730016605 1941327 SH SOLE 667636 0 1273691 MICROSOFT CORP COM 594918104 24458018 65041 SH DFND 1 65041 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9530147 30439 SH DFND 1 30439 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 329753276 1053222 SH SOLE 322714 0 730508 NIKE INC CL B 654106103 6442435 59339 SH DFND 1 59339 0 0 NIKE INC CL B 654106103 66314773 610802 SH SOLE 610802 0 0 NVIDIA CORPORATION COM 67066G104 595243050 1201977 SH SOLE 357703 0 844274 NVIDIA CORPORATION COM 67066G104 17434220 35205 SH DFND 1 35205 0 0 PARKER-HANNIFIN CORP COM 701094104 509749347 1106467 SH SOLE 329834 0 776633 PARKER-HANNIFIN CORP COM 701094104 12111342 26289 SH DFND 1 26289 0 0 PEPSICO INC COM 713448108 5908394 34788 SH DFND 1 34788 0 0 PEPSICO INC COM 713448108 74745225 440092 SH SOLE 440092 0 0 PROCTER AND GAMBLE CO COM 742718109 2946040 20104 SH DFND 1 20104 0 0 QUANTA SVCS INC COM 74762E102 1644612 7621 SH DFND 1 7621 0 0 SHERWIN WILLIAMS CO COM 824348106 10527873 33754 SH DFND 1 33754 0 0 SHERWIN WILLIAMS CO COM 824348106 422209049 1353668 SH SOLE 424854 0 928814 STARBUCKS CORP COM 855244109 7611193 79275 SH DFND 1 79275 0 0 STARBUCKS CORP COM 855244109 334308068 3482013 SH SOLE 997360 0 2484653 TRANE TECHNOLOGIES PLC SHS G8994E103 478425947 1961566 SH SOLE 579869 0 1381697 TRANE TECHNOLOGIES PLC SHS G8994E103 13869374 56865 SH DFND 1 56865 0 0 WASTE CONNECTIONS INC COM 94106B101 10192603 68283 SH DFND 1 68283 0 0 WASTE CONNECTIONS INC COM 94106B101 336573548 2254797 SH SOLE 714031 0 1540766 ZOETIS INC CL A 98978V103 149201259 755947 SH SOLE 755947 0 0 ZOETIS INC CL A 98978V103 13460831 68201 SH DFND 1 68201 0 0