Skip to main content
Livermore
Livermore
ZHEN

Alphinity Investment Management Pty Ltd

SEC CIK
0001731012
Latest filing
Jul 29, 2026

The latest 13F from Alphinity Investment Management Pty Ltd covers Q2 2026 (filed Jul 29, 2026): 27 long positions worth $6.01B. The top 10 holdings make up 61.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 8.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$981.5M
Added
10
Est. +$419.9M
Reduced
12
Est. −$711.7M
Sold out
7
Est. −$1.02B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    8.9%$533.5MHistory
  2. AAPLApple Inc.
    8.6%$515.1MHistory
  3. JPMJPMorgan Chase & Co
    7.2%$429.7MHistory
  4. GOOGLAlphabet Inc.
    6.1%$369.3MHistory
  5. LLYEli Lilly & Co
    6.0%$361.4MHistory

Share of portfolio

Top 5 holdings and the other 22 positions, by share of portfolio value

  1. NVDA8.9%
  2. AAPL8.6%
  3. JPM7.2%
  4. GOOGL6.1%
  5. LLY6.0%
  6. Other 22 positions63.2%

Biggest buys

New and added positions, by estimated amount bought

  1. LLYEli Lilly & Co
    +$361.4MNewHistory
  2. ROSTRoss Stores, Inc.
    +$227.4MNewHistory
  3. MUMicron Technology Inc
    +$207.5MNewHistory
  4. AMDAdvanced Micro Devices Inc
    +$178.8MNewHistory
  5. AAPLApple Inc.
    +$145.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +6.02 pp0.0% → 6.0%History
  2. ROSTRoss Stores, Inc.
    +3.79 pp0.0% → 3.8%History
  3. MUMicron Technology Inc
    +3.45 pp0.0% → 3.5%History
  4. AMDAdvanced Micro Devices Inc
    +2.98 pp0.0% → 3.0%History
  5. AAPLApple Inc.
    +2.87 pp5.7% → 8.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSIMotorola Solutions, Inc.
    −$288.0MSold outHistory
  2. CRHCRH Public Ltd Co
    −$280.6MSold outHistory
  3. CBRECbre Group, Inc.
    −$167.3MSold outHistory
  4. MSFTMicrosoft Corp
    −$163.5MReducedHistory
  5. APHAmphenol Corp
    −$161.6MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSIMotorola Solutions, Inc.
    −5.07 pp5.1% → 0.0%History
  2. CRHCRH Public Ltd Co
    −4.94 pp4.9% → 0.0%History
  3. MSFTMicrosoft Corp
    −3.02 pp6.4% → 3.4%History
  4. CBRECbre Group, Inc.
    −2.95 pp2.9% → 0.0%History
  5. APHAmphenol Corp
    −2.85 pp2.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.01B
+$325.5M (+5.7%) vs. prior quarter
Positions
27
−2 vs. prior quarter
Top 10 concentration
61.0%
Top 10 as share of value
Turnover
24.0%
Q2 2026, one quarter
Average holding period
6.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $18.4B (Q4 2024)

Q1 2021: $2.14BQ2 2021: $2.66BQ3 2021: $2.69BQ4 2021: $4.45BQ1 2022: $4.30BQ2 2022: $3.28BQ3 2022: $3.12BQ4 2022: $3.41BQ1 2023: $4.46BQ2 2023: $6.15BQ3 2023: $6.25BQ4 2023: $9.85BQ1 2024: $11.3BQ2 2024: $13.6BQ3 2024: $16.9BQ4 2024: $18.4BQ1 2025: $14.8BQ2 2025: $11.7BQ3 2025: $10.2BQ4 2025: $9.88BQ1 2026: $5.68BQ2 2026: $6.01B
Q1 2021Q2 2026
13F filings of Alphinity Investment Management Pty Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202627$6.01BNVDAAAPLJPMvs. Q1 2026SEC
Q1 2026May 12, 202629$5.68BNVDAJPMMSFTvs. Q4 2025SEC
Q4 2025Jan 28, 202631$9.88BJPMMSFTKOvs. Q3 2025SEC
Q3 2025Nov 5, 202530$10.2BMSFTNVDAJPMvs. Q2 2025SEC
Q2 2025Aug 13, 202530$11.7BMSFTNVDANFLXvs. Q1 2025SEC
Q1 2025May 12, 202532$14.8BKOMSFTLINvs. Q4 2024SEC
Q4 2024Feb 5, 202534$18.4BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 8, 202433$16.9BNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 8, 202430$13.6BNVDAMSFTGOOGLvs. Q1 2024SEC
Q1 2024May 6, 202430$11.3BNVDAMSFTGOOGLvs. Q4 2023SEC
Q4 2023Jan 25, 202431$9.85BGOOGLMSFTNVDAvs. Q3 2023SEC
Q3 2023Nov 8, 202328$6.25BMSFTGOOGLLINvs. Q2 2023SEC
Q2 2023Jul 25, 202329$6.15BMSFTGOOGLNEEvs. Q1 2023SEC
Q1 2023May 5, 202328$4.46BFTNTWCNNEEvs. Q4 2022SEC
Q4 2022Feb 7, 202326$3.41BNEEDHRWCNvs. Q3 2022SEC
Q3 2022Oct 25, 202227$3.12BDHRKEYSUNHvs. Q2 2022SEC
Q2 2022Jul 28, 202228$3.28BMSFTNEEUNHvs. Q1 2022SEC
Q1 2022Apr 29, 202233$4.30BAAPLGOOGLMSFTvs. Q4 2021SEC
Q4 2021Feb 1, 202233$4.45BMSFTAAPLGOOGLvs. Q3 2021SEC
Q3 2021Nov 15, 202124$2.69BGOOGLAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 9, 202123$2.66BGOOGLMSMSFTvs. Q1 2021SEC
Q1 2021Apr 23, 202124$2.14BGOOGLBACMSFT–SEC