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
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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
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1005657
SH
SOLE
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0
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CHUBB LIMITED
COM
H1467J104
10430352
46152
SH
DFND
1
46152
0
0
CHUBB LIMITED
COM
H1467J104
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485863
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
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SH
DFND
1
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0
0
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
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0
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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