Alphinity Investment Management Pty Ltd

Fundamental concentrated ★Highest signal CIK 1731012
League rank
#587
in Fundamental concentrated · #3146 overall
Long book
$5.68B
Q1 2026
Positions
29
Top-10 weight
57%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
24%
of book per quarter

Strategy in plain words

auto-generated from filings

Alphinity Investment Management Pty Ltd is a concentrated fundamental stock-picker, running a $5.68B US long book across 29 positions.

The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, JPMORGAN CHASE & CO, MICROSOFT CORP, APPLE INC, TAIWAN SEMICONDUCTOR-SP ADR.

Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+4.7%
Q3 2024
+2.4%
Q4 2024
-6.1%
Q1 2025
+12.1%
Q2 2025
+4.9%
Q3 2025
-1.1%
Q4 2025
-7.4%
Q1 2026
+12.3%

Sector allocation

Technology
44%
Financials
18%
Industrials
15%
Healthcare
7%
Consumer discretionary
6%
Consumer staples
6%
Real estate
3%
Services media
0%

Long book by quarter

$11.28B
Q1 2024
$13.58B
Q2 2024
$16.93B
Q3 2024
$18.40B
Q4 2024
$14.77B
Q1 2025
$11.68B
Q2 2025
$10.25B
Q3 2025
$9.88B
Q4 2025
$5.68B
Q1 2026

What does Alphinity Investment own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NVDA NVIDIA CORPTechnology2.7M$474.3M8.3%-9.2%
JPM JPMORGAN CHASE & COFinancials1.3M$379.2M6.7%-41.9%
MSFT MICROSOFT CORPTechnology980.8K$363.1M6.4%-32.4%
AAPL APPLE INCTechnology1.3M$324.2M5.7%-14.6%
KO COCA-COLA CO/THEConsumer staples4.1M$314.8M5.5%-48.8%
MSI MOTOROLA SOLUTIONS INCTechnology663.7K$288.0M5.1%-21.0%
CRH CRH PLCIndustrials2.7M$280.6M4.9%-38.5%
ISRG INTUITIVE SURGICAL INCHealthcare555.4K$256.0M4.5%-5.7%
CAT CATERPILLAR INCIndustrials351.6K$249.1M4.4%-20.1%
CB CHUBB LTDFinancials704.0K$229.5M4.0%+2412.4%
PH PARKER HANNIFIN CORPIndustrials246.0K$220.2M3.9%-54.9%
COST COSTCO WHOLESALE CORPConsumer discretionary211.9K$211.1M3.7%-27.6%
GOOGL ALPHABET INC-CL ATechnology719.9K$207.0M3.6%New
CBRE CBRE GROUP INC - AReal estate1.2M$167.3M2.9%-59.0%
AXP AMERICAN EXPRESS COFinancials547.0K$165.5M2.9%-40.3%
AVGO BROADCOM INCTechnology525.8K$162.7M2.9%-32.0%
APH AMPHENOL CORP-CL ATechnology1.3M$161.6M2.8%-50.2%
KEYS KEYSIGHT TECHNOLOGIES INTechnology552.1K$155.9M2.7%New
MS MORGAN STANLEYFinancials944.9K$155.5M2.7%-65.4%
META META PLATFORMS INC-CLASS ATechnology207.3K$118.6M2.1%-61.9%
BSX BOSTON SCIENTIFIC CORPHealthcare1.7M$105.0M1.8%-36.9%
AMZN AMAZON.COM INCConsumer discretionary499.9K$104.1M1.8%-24.9%
MA MASTERCARD INC - AServices media27.7K$13.8M0.2%-2.7%
WMT WALMART INCConsumer discretionary102.6K$12.8M0.2%-18.1%
VLTO VERALTO CORPTechnology97.3K$8.6M0.2%-27.2%
HWM HOWMET AEROSPACE INCIndustrials35.1K$8.1M0.1%+35.8%
MCO MOODY'S CORPServices media13.5K$5.9M0.1%-22.8%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 12, 202658$5.68B canonicalSEC ↗
Q4 202513F-HRJan 28, 202662$9.88B canonicalSEC ↗
Q3 202513F-HRNov 5, 202554$10.25B canonicalSEC ↗
Q2 202513F-HRAug 13, 202551$11.68B canonicalSEC ↗
Q1 202513F-HRMay 12, 202556$14.77B canonicalSEC ↗
Q4 202413F-HRFeb 5, 202561$18.40B canonicalSEC ↗
Q3 202413F-HRNov 8, 202458$16.93B canonicalSEC ↗
Q2 202413F-HRAug 8, 202455$13.58B canonicalSEC ↗
Q1 202413F-HRMay 6, 202455$11.28B canonicalSEC ↗

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