ALPHINITY INVESTMENT MANAGEMENT PTY LTD
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| KO | COCA COLA | 14,346,879 | +3,862,352 | +36.84% | $68.15 | 6.96% | 0.33% | 1,027,523,474 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,683,745 | -236,929 | -8.11% | $337.93 | 6.82% | 0.04% | 1,007,451,036 | 2025-03-31 | ||||||
| LIN | LINDE | 1,865,135 | +184,856 | +11.00% | $404.77 | 5.88% | 0.40% | 868,481,461 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 842,495 | -224,023 | -21.01% | $665.98 | 5.32% | 0.20% | 785,651,862 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 18,816,185 | -5,445,669 | -22.45% | $34.33 | 5.32% | 0.25% | 785,199,400 | 2025-03-31 | ||||||
| PH | PARKER HANNIFIN | 1,285,334 | +439,698 | +52.00% | $510.22 | 5.29% | 1.01% | 781,290,272 | 2025-03-31 | ||||||
| MSI | MOTOROLA SOLUTIONS | 1,727,943 | +379,092 | +28.10% | $346.95 | 5.12% | 1.04% | 756,510,724 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 1,440,877 | +164,324 | +12.87% | $579.58 | 4.86% | 0.38% | 716,980,395 | 2025-03-31 | ||||||
| CBRE | CBRE GROUP | 5,259,334 | +3,806,861 | +262.10% | $134.44 | 4.66% | 1.76% | 687,815,701 | 2025-03-31 | ||||||
| WCN | WASTE CONNECTIONS | 3,504,903 | +172,077 | +5.16% | $147.25 | 4.63% | 1.36% | 684,122,017 | 2025-03-31 | ||||||
| CRH | CRH PUBLIC LTD | 7,536,462 | +7,536,462 | Open | $97.87 | 4.49% | 1.11% | 662,982,562 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 5,797,336 | -4,067,373 | -41.23% | $42.33 | 4.26% | 0.02% | 628,315,276 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 2,320,761 | -417,162 | -15.24% | $217.73 | 4.23% | 0.33% | 624,400,747 | 2025-03-31 | ||||||
| MS | MORGAN STANLEY | 5,348,473 | -621,017 | -10.40% | $97.69 | 4.23% | 0.33% | 624,006,345 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 653,855 | +1,712 | +0.26% | $676.74 | 4.19% | 0.15% | 618,402,982 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 763,508 | +119,743 | +18.60% | $1,000.52 | 4.12% | 0.37% | 607,859,259 | 2025-03-31 | ||||||
| ISRG | INTUITIVE SURGICAL | 1,221,201 | +125,978 | +11.50% | $304.86 | 4.10% | 0.34% | 604,824,219 | 2025-03-31 | ||||||
| AAPL | APPLE | 2,346,347 | -3,015,432 | -56.24% | $203.80 | 3.53% | 0.02% | 521,194,059 | 2025-03-31 | ||||||
| SHW | SHERWIN WILLIAMS | 1,464,635 | -707,167 | -32.56% | $290.26 | 3.46% | 0.58% | 511,435,896 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 2,950,780 | +1,182,383 | +66.86% | $194.30 | 3.32% | 0.00% | 489,829,480 | 2025-03-31 | ||||||
| CMG | CHIPOTLE | 6,941,880 | -4,545,704 | -39.57% | $60.06 | 2.36% | 0.52% | 348,551,795 | 2025-03-31 | ||||||
| MMC | MARSH & MCLENNAN COMPANIES | 827,566 | -1,600,289 | -65.91% | $200.17 | 1.37% | 0.17% | 201,950,931 | 2025-03-31 | ||||||
| AMZN | AMAZON | 548,290 | -380,973 | -41.00% | $168.27 | 0.71% | 0.01% | 104,317,656 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 547,214 | -3,240,109 | -85.55% | $132.20 | 0.57% | 0.01% | 84,621,173 | 2025-03-31 | ||||||
| MA | MASTERCARD | 11,494 | +574 | +5.26% | $409.45 | 0.04% | 0.00% | 6,300,091 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 30,819 | +1,996 | +6.93% | $157.95 | 0.04% | 0.00% | 5,252,174 | 2025-03-31 | ||||||
| VLTO | VERALTO CORP | 47,970 | +4,908 | +11.40% | $105.41 | 0.03% | 0.02% | 4,674,677 | 2025-03-31 | ||||||
| CB | CHUBB | 12,285 | -1,835 | -13.00% | $202.54 | 0.03% | 0.00% | 3,709,947 | 2025-03-31 | ||||||
| CTAS | CINTAS | 17,663 | -3,315 | -15.80% | $359.65 | 0.02% | 0.00% | 3,630,276 | 2025-03-31 | ||||||
| SPOT | SPOTIFY TECHNOLOGY SA | 6,139 | +6,139 | Open | $560.39 | 0.02% | 0.00% | 3,376,634 | 2025-03-31 | ||||||
| MCO | MOODYS | 6,747 | 0 | 0.00% | $467.86 | 0.02% | 0.00% | 3,142,010 | 2025-03-31 | ||||||
| SFM | SPROUTS FARMERS MARKET | 15,161 | +15,161 | Open | $148.40 | 0.02% | 0.02% | 2,314,175 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 0 | -6,967,370 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TT | TRANE TECHNOLOGIES | 0 | -1,523,713 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CDNS | CADENCE DESIGN SYSTEMS | 0 | -1,779,444 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| XYZ | Block | 0 | -1,069,203 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| PWR | QUANTA SERVICES | 0 | -13,079 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||