Portfolio (Quarterly) Guide ↗

Alphinity Investment Management Pty Ltd

· CIK 0001731012

13F Portfolio $5.7B AUM 58 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 2 Added 24 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NOW	SERVICENOW INC	Technology	2,246,957	$344.2M	3.48%	SOLD
2	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	62,443	$334.4M	3.39%	SOLD
3	LIN	LINDE PLC	Basic Materials	776,503	$331.1M	3.35%	SOLD
4	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	3,562,580	$324.9M	3.29%	SOLD
5	VEEV	VEEVA SYS INC	Healthcare	1,193,579	$266.4M	2.70%	SOLD

Sector Allocation

Technology 41.6%

Financial Services 17.6%

Consumer Defensive 10.0%

Industrials 9.0%

Real Estate 7.2%

Healthcare 6.7%

Communication Services 6.0%

Consumer Cyclical 1.9%