ALPHINITY INVESTMENT MANAGEMENT PTY LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 8.08M | $564.95M |
 | CRH | 4.34M | $541.31M |
 | ORLY | 3.56M | $324.94M |
 | CBRE | 3.02M | $484.91M |
 | NVDA | 3.00M | $558.58M |
 | MS | 2.73M | $485.45M |
 | BSX | 2.65M | $252.92M |
 | APH | 2.57M | $347.35M |
 | NOW | 2.25M | $344.21M |
 | JPM | 2.22M | $714.43M |
 | AAPL | 1.50M | $406.47M |
 | MSFT | 1.45M | $701.28M |
 | TSM | 1.29M | $392.42M |
 | VEEV | 1.19M | $266.44M |
 | AXP | 916K | $338.93M |
 | MSI | 840K | $322.04M |
 | LIN | 777K | $331.09M |
 | AVGO | 773K | $267.69M |
 | AMZN | 666K | $153.62M |
 | ISRG | 589K | $333.52M |
The Coca-Cola Company
KO
Shares Held
8.08M
Value
$564.95M
CRH plc
CRH
Shares Held
4.34M
Value
$541.31M
O'Reilly Automotive, Inc.
ORLY
Shares Held
3.56M
Value
$324.94M
CBRE Group, Inc.
CBRE
Shares Held
3.02M
Value
$484.91M
NVIDIA Corporation
NVDA
Shares Held
3.00M
Value
$558.58M
Morgan Stanley
MS
Shares Held
2.73M
Value
$485.45M
Boston Scientific Corporation
BSX
Shares Held
2.65M
Value
$252.92M
Amphenol Corporation
APH
Shares Held
2.57M
Value
$347.35M
ServiceNow, Inc.
NOW
Shares Held
2.25M
Value
$344.21M
JPMorgan Chase & Co.
JPM
Shares Held
2.22M
Value
$714.43M
Apple Inc.
AAPL
Shares Held
1.50M
Value
$406.47M
Microsoft Corporation
MSFT
Shares Held
1.45M
Value
$701.28M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
1.29M
Value
$392.42M
Veeva Systems Inc.
VEEV
Shares Held
1.19M
Value
$266.44M
American Express Company
AXP
Shares Held
916K
Value
$338.93M
Motorola Solutions, Inc.
MSI
Shares Held
840K
Value
$322.04M
Linde plc
LIN
Shares Held
777K
Value
$331.09M
Broadcom Inc.
AVGO
Shares Held
773K
Value
$267.69M
Amazon.com, Inc.
AMZN
Shares Held
666K
Value
$153.62M
Intuitive Surgical, Inc.
ISRG
Shares Held
589K
Value
$333.52M