0001172661-24-004516.txt : 20241108
0001172661-24-004516.hdr.sgml : 20241108
20241108094026
ACCESSION NUMBER: 0001172661-24-004516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241108
DATE AS OF CHANGE: 20241108
EFFECTIVENESS DATE: 20241108
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: 241438287
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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0001731012
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09-30-2024
09-30-2024
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
11-08-2024
1
58
16932873825
1
0001964205
028-22840
Fidante Partners Ltd
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
837927272
5052320
SH
SOLE
1454900
0
3597420
ALPHABET INC
CAP STK CL A
02079K305
25061594
151110
SH
DFND
1
151110
0
0
AMAZON COM INC
COM
023135106
127583319
684717
SH
SOLE
684717
0
0
AMAZON COM INC
COM
023135106
12143312
65171
SH
DFND
1
65171
0
0
AMERICAN EXPRESS CO
COM
025816109
17535521
64659
SH
DFND
1
64659
0
0
AMERICAN EXPRESS CO
COM
025816109
817735258
3015248
SH
SOLE
820752
0
2194496
APPLE INC
COM
037833100
1146824835
4921995
SH
SOLE
1418292
0
3503703
APPLE INC
COM
037833100
35433708
152076
SH
DFND
1
152076
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4840488
43265
SH
DFND
1
43265
0
0
BANK AMERICA CORP
COM
060505104
895656762
22571995
SH
SOLE
5991604
0
16580391
BANK AMERICA CORP
COM
060505104
25339529
638597
SH
DFND
1
638597
0
0
BLOCK INC
CL A
852234103
50183706
750694
SH
SOLE
750694
0
0
BLOCK INC
CL A
852234103
4638570
69388
SH
DFND
1
69388
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14908818
55008
SH
DFND
1
55008
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
518380380
1912631
SH
SOLE
495698
0
1416933
CHUBB LIMITED
COM
H1467J104
3869617
13418
SH
DFND
1
13418
0
0
CINTAS CORP
COM
172908105
2538089
12328
SH
DFND
1
12328
0
0
COCA COLA CO
COM
191216100
682089731
9491925
SH
SOLE
2638092
0
6853833
COCA COLA CO
COM
191216100
15050430
209441
SH
DFND
1
209441
0
0
COSTCO WHSL CORP NEW
COM
22160K105
695949228
785035
SH
SOLE
210487
0
574548
COSTCO WHSL CORP NEW
COM
22160K105
14736622
16623
SH
DFND
1
16623
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
12182865
61353
SH
DFND
1
61353
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
111135459
559679
SH
SOLE
559679
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
555081552
1129891
SH
SOLE
310952
0
818939
INTUITIVE SURGICAL INC
COM NEW
46120E602
16691881
33977
SH
DFND
1
33977
0
0
LINDE PLC
SHS
G54950103
756731995
1586906
SH
SOLE
429863
0
1157043
LINDE PLC
SHS
G54950103
20981363
43999
SH
DFND
1
43999
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12442622
55774
SH
DFND
1
55774
0
0
MARSH & MCLENNAN COS INC
COM
571748102
548419916
2458290
SH
SOLE
683379
0
1774911
MASTERCARD INCORPORATED
CL A
57636Q104
4126193
8356
SH
DFND
1
8356
0
0
MERCADOLIBRE INC
COM
58733R102
15040867
7330
SH
DFND
1
7330
0
0
MERCADOLIBRE INC
COM
58733R102
136972434
66752
SH
SOLE
66752
0
0
MERCK & CO INC
COM
58933Y105
791864100
6973090
SH
SOLE
1936164
0
5036926
MERCK & CO INC
COM
58933Y105
23163401
203975
SH
DFND
1
203975
0
0
MICROSOFT CORP
COM
594918104
1087288064
2526814
SH
SOLE
753119
0
1773695
MICROSOFT CORP
COM
594918104
34504466
80187
SH
DFND
1
80187
0
0
MOODYS CORP
COM
615369105
2053076
4326
SH
DFND
1
4326
0
0
MORGAN STANLEY
COM NEW
617446448
12844140
123217
SH
DFND
1
123217
0
0
MORGAN STANLEY
COM NEW
617446448
609600524
5848048
SH
SOLE
1562215
0
4285833
MOTOROLA SOLUTIONS INC
COM NEW
620076307
783110230
1741677
SH
SOLE
484008
0
1257669
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23304323
51830
SH
DFND
1
51830
0
0
NETFLIX INC
COM
64110L106
15801826
22279
SH
DFND
1
22279
0
0
NETFLIX INC
COM
64110L106
736714493
1038694
SH
SOLE
275134
0
763560
NVIDIA CORPORATION
COM
67066G104
1191789451
9813813
SH
SOLE
2782481
0
7031332
NVIDIA CORPORATION
COM
67066G104
35925595
295830
SH
DFND
1
295830
0
0
PARKER-HANNIFIN CORP
COM
701094104
10987350
17390
SH
DFND
1
17390
0
0
PARKER-HANNIFIN CORP
COM
701094104
494730856
783025
SH
SOLE
223348
0
559677
PROCTER AND GAMBLE CO
COM
742718109
5066793
29254
SH
DFND
1
29254
0
0
QUANTA SVCS INC
COM
74762E102
4078394
13679
SH
DFND
1
13679
0
0
SHERWIN WILLIAMS CO
COM
824348106
768533384
2013607
SH
SOLE
547402
0
1466205
SHERWIN WILLIAMS CO
COM
824348106
16642339
43604
SH
DFND
1
43604
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23805666
38485
SH
DFND
1
38485
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
749627044
1211871
SH
SOLE
351378
0
860493
TRANE TECHNOLOGIES PLC
SHS
G8994E103
755255742
1942880
SH
SOLE
534941
0
1407939
TRANE TECHNOLOGIES PLC
SHS
G8994E103
21948862
56463
SH
DFND
1
56463
0
0
VERALTO CORP
COM SHS
92338C103
5306527
47439
SH
DFND
1
47439
0
0
WASTE CONNECTIONS INC
COM
94106B101
17823347
99672
SH
DFND
1
99672
0
0
WASTE CONNECTIONS INC
COM
94106B101
572869898
3203612
SH
SOLE
970776
0
2232836