Perpetual
Latest statistics and disclosures from Perpetual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LIN, CRH, MSFT, ITUB, ELV, and represent 15.20% of Perpetual's stock portfolio.
- Added to shares of these 10 stocks: CNHI (+$105M), GEHC (+$96M), CDNS (+$87M), VKTX (+$79M), CBOE (+$75M), PBR (+$56M), ATO (+$53M), ARCO (+$50M), SNPS (+$44M), PM (+$26M).
- Started 51 new stock positions in HLF, ROST, ZM, DKS, MAA, BDX, CPT, J, TT, CTS.
- Reduced shares in these 10 stocks: TSM (-$111M), PEG (-$83M), GXO (-$80M), CRH (-$75M), ADBE (-$71M), HSIC (-$57M), AER (-$36M), NXPI (-$35M), EXC (-$34M), NU (-$29M).
- Sold out of its positions in ADC, ARE, ADM, BA, CHPT, CFG, SID, CCU, CDP, CUZ.
- Perpetual was a net buyer of stock by $27M.
- Perpetual has $10B in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001647273
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Perpetual holds 433 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Linde SHS (LIN) | 3.8 | $389M | -6% | 839k | 464.32 |
|
CRH Ord (CRH) | 3.2 | $331M | -18% | 3.8M | 86.26 |
|
Microsoft Corporation (MSFT) | 2.8 | $287M | 682k | 420.72 |
|
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.7 | $279M | -5% | 40M | 6.93 |
|
Anthem (ELV) | 2.6 | $270M | +5% | 521k | 518.54 |
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Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $256M | -6% | 737k | 346.61 |
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MercadoLibre (MELI) | 2.3 | $235M | -5% | 155k | 1511.96 |
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Philip Morris International (PM) | 2.2 | $230M | +12% | 2.5M | 91.62 |
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Globant S A (GLOB) | 2.2 | $221M | -7% | 1.1M | 201.90 |
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UnitedHealth (UNH) | 2.1 | $215M | +7% | 435k | 494.70 |
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Sempra Energy (SRE) | 2.0 | $208M | +4% | 2.9M | 71.83 |
|
Intercontinental Exchange (ICE) | 2.0 | $205M | 1.5M | 137.43 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $199M | -2% | 1.3M | 150.93 |
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Gxo Logistics Incorporated Common Stock (GXO) | 1.9 | $192M | -29% | 3.6M | 53.76 |
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Henry Schein (HSIC) | 1.8 | $183M | -23% | 2.4M | 75.52 |
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Thermo Fisher Scientific (TMO) | 1.7 | $179M | -10% | 308k | 581.21 |
|
Atmos Energy Corporation (ATO) | 1.6 | $168M | +46% | 1.4M | 118.87 |
|
Ambev Sa Sponsored Adr (ABEV) | 1.6 | $161M | +10% | 65M | 2.48 |
|
Aercap Holdings Nv SHS (AER) | 1.6 | $159M | -18% | 1.8M | 87.59 |
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CMS Energy Corporation (CMS) | 1.5 | $157M | +5% | 2.6M | 60.34 |
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Exelon Corporation (EXC) | 1.5 | $152M | -18% | 4.0M | 37.57 |
|
Fidelity National Information Services (FIS) | 1.4 | $146M | +3% | 2.0M | 74.18 |
|
Cnh Indl N V SHS (CNHI) | 1.3 | $131M | +402% | 10M | 12.96 |
|
Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $127M | -18% | 11M | 11.93 |
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Tenaris S A Sponsored Ads (TS) | 1.2 | $119M | -3% | 3.0M | 39.27 |
|
Amazon (AMZN) | 1.1 | $116M | +5% | 643k | 180.38 |
|
Check Point Software Tech Lt Ord (CHKP) | 1.1 | $113M | -5% | 686k | 164.15 |
|
Ptc (PTC) | 1.0 | $107M | -2% | 568k | 188.94 |
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Progressive Corporation (PGR) | 1.0 | $107M | +4% | 518k | 206.82 |
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Broadcom (AVGO) | 1.0 | $102M | -2% | 77k | 1325.41 |
|
Freeport-mcmoran CL B (FCX) | 1.0 | $101M | +4% | 2.1M | 47.02 |
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Adobe Systems Incorporated (ADBE) | 0.9 | $97M | -42% | 192k | 504.60 |
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Cemex Sab De Cv Spon Adr New (CX) | 0.9 | $97M | -5% | 11M | 9.01 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.9 | $96M | NEW | 1.1M | 90.91 |
|
Eli Lilly & Co. (LLY) | 0.9 | $93M | -20% | 120k | 777.96 |
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Roper Industries (ROP) | 0.9 | $90M | -4% | 160k | 560.84 |
|
Chart Industries (GTLS) | 0.9 | $90M | +23% | 544k | 164.72 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $89M | -55% | 656k | 136.05 |
|
Synopsys (SNPS) | 0.9 | $89M | +96% | 155k | 571.50 |
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Intuit (INTU) | 0.9 | $89M | -3% | 136k | 650.00 |
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Cadence Design Systems (CDNS) | 0.9 | $88M | +7054% | 284k | 311.28 |
|
Perrigo SHS (PRGO) | 0.9 | $88M | +20% | 2.8M | 31.46 |
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Dynatrace Com New (DT) | 0.8 | $87M | +23% | 1.9M | 46.44 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $84M | -6% | 635k | 132.98 |
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TPG Com Cl A (TPG) | 0.8 | $84M | 1.9M | 44.70 |
|
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $83M | -4% | 197k | 418.01 |
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Regeneron Pharmaceuticals (REGN) | 0.8 | $82M | -15% | 85k | 962.49 |
|
S&p Global (SPGI) | 0.8 | $82M | 192k | 425.45 |
|
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Viking Therapeutics (VKTX) | 0.8 | $79M | NEW | 958k | 82.00 |
|
Barrick Gold Corp (GOLD) | 0.8 | $77M | 4.6M | 16.64 |
|
|
CBOE Holdings (CBOE) | 0.7 | $75M | NEW | 408k | 183.73 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.7 | $75M | +13% | 573k | 130.27 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.7 | $67M | 1.2M | 55.97 |
|
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Comcast Corp Cl A (CMCSA) | 0.6 | $58M | +2% | 1.3M | 43.35 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $57M | +53% | 475k | 120.42 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $56M | NEW | 3.7M | 15.21 |
|
Merck & Co (MRK) | 0.5 | $55M | +3% | 414k | 131.95 |
|
Willis Towers Watson SHS (WTW) | 0.5 | $52M | -26% | 191k | 275.00 |
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Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.5 | $50M | NEW | 4.5M | 11.12 |
|
Icici Bank Adr (IBN) | 0.5 | $49M | +30% | 1.8M | 26.41 |
|
Qualcomm (QCOM) | 0.5 | $49M | +2% | 288k | 169.30 |
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Aramark Hldgs (ARMK) | 0.4 | $45M | +2% | 1.4M | 32.06 |
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Clarivate Ord Shs (CLVT) | 0.4 | $44M | -7% | 5.9M | 7.46 |
|
Arch Cap Group Ord (ACGL) | 0.4 | $44M | -18% | 484k | 91.48 |
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Entergy Corporation (ETR) | 0.4 | $40M | +2% | 377k | 105.68 |
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Wells Fargo & Company (WFC) | 0.4 | $38M | +2% | 657k | 57.96 |
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Air Products & Chemicals (APD) | 0.4 | $38M | +2% | 157k | 242.27 |
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Humana (HUM) | 0.3 | $36M | +57% | 103k | 346.72 |
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American Intl Group Com New (AIG) | 0.3 | $35M | +2% | 445k | 78.17 |
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Halliburton Company (HAL) | 0.3 | $33M | +3% | 845k | 39.42 |
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Aptiv SHS (APTV) | 0.3 | $33M | +57% | 415k | 79.65 |
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Medtronic SHS (MDT) | 0.3 | $33M | +2% | 377k | 87.15 |
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Avantor (AVTR) | 0.3 | $32M | +2% | 1.3M | 25.57 |
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Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $31M | -17% | 1.5M | 20.33 |
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Xylem (XYL) | 0.3 | $30M | -6% | 231k | 129.24 |
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Lithia Motors (LAD) | 0.3 | $30M | +2% | 98k | 300.86 |
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Ecolab (ECL) | 0.3 | $29M | -6% | 126k | 230.90 |
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Vertiv Holdings Com Cl A (VRT) | 0.3 | $28M | -44% | 344k | 81.67 |
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Scientific Games (LNW) | 0.3 | $28M | 268k | 103.61 |
|
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Hess (HES) | 0.3 | $28M | +2% | 181k | 152.64 |
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White Mountains Insurance Gp (WTM) | 0.2 | $25M | 14k | 1802.99 |
|
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Axalta Coating Sys (AXTA) | 0.2 | $23M | +2% | 677k | 34.39 |
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Dupont De Nemours (DD) | 0.2 | $23M | 294k | 76.67 |
|
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Pinnacle West Capital Corporation (PNW) | 0.2 | $22M | +2% | 291k | 74.03 |
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Azul S A Sponsr Adr Pfd (AZUL) | 0.2 | $21M | 2.7M | 7.77 |
|
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Bhp Group Sponsored Ads (BHP) | 0.2 | $20M | -17% | 355k | 57.53 |
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Cigna Corp (CI) | 0.2 | $20M | -27% | 56k | 363.19 |
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NVIDIA Corporation (NVDA) | 0.2 | $20M | +10% | 22k | 903.56 |
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Sharkninja Com Shs (SN) | 0.2 | $20M | +3% | 318k | 62.29 |
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Jacobs Engineering Group (J) | 0.2 | $20M | NEW | 129k | 153.73 |
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Domino's Pizza (DPZ) | 0.2 | $20M | +20% | 40k | 496.88 |
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Newmont Mining Corporation (NEM) | 0.2 | $19M | +2% | 540k | 35.84 |
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Allstate Corporation (ALL) | 0.2 | $19M | -3% | 111k | 173.01 |
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Flex Ord (FLEX) | 0.2 | $19M | -11% | 664k | 28.63 |
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Public Storage (PSA) | 0.2 | $19M | 65k | 290.06 |
|
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Seaworld Entertainment (PRKS) | 0.2 | $19M | +3% | 329k | 56.21 |
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Hannon Armstrong (HASI) | 0.2 | $18M | +8% | 620k | 28.40 |
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Apple (AAPL) | 0.2 | $18M | +80% | 103k | 171.48 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $18M | 239k | 73.29 |
|
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Ansys (ANSS) | 0.2 | $17M | -2% | 49k | 347.16 |
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Elanco Animal Health (ELAN) | 0.2 | $17M | -9% | 1.0M | 16.17 |
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Embraer Sponsored Ads (ERJ) | 0.2 | $17M | +88% | 624k | 26.64 |
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Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $17M | 1.5M | 11.19 |
|
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Interpublic Group of Companies (IPG) | 0.2 | $16M | +4% | 501k | 32.77 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $16M | 54k | 299.16 |
|
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Paypal Holdings (PYPL) | 0.2 | $16M | -2% | 235k | 66.99 |
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Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $16M | 218k | 71.50 |
|
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Albemarle Corporation (ALB) | 0.2 | $16M | +2% | 118k | 131.74 |
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Skyworks Solutions (SWKS) | 0.2 | $16M | +2% | 143k | 108.32 |
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Keurig Dr Pepper (KDP) | 0.2 | $16M | +2% | 505k | 30.67 |
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Baidu Spon Adr Rep A (BIDU) | 0.2 | $16M | +45% | 147k | 104.99 |
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Jd.com Spon Adr Cl A (JD) | 0.2 | $15M | +2% | 563k | 27.39 |
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Mid-America Apartment (MAA) | 0.2 | $15M | NEW | 117k | 131.58 |
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Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $15M | 105k | 146.02 |
|
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Agilent Technologies Inc C ommon (A) | 0.1 | $15M | -2% | 103k | 145.51 |
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Stericycle (SRCL) | 0.1 | $15M | 280k | 53.10 |
|
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Shopify Cl A (SHOP) | 0.1 | $15M | 190k | 77.17 |
|
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Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $14M | +8% | 2.2M | 6.38 |
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Nice Sponsored Adr (NICE) | 0.1 | $14M | -21% | 55k | 255.59 |
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Core & Main Cl A (CNM) | 0.1 | $14M | -3% | 240k | 57.25 |
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Ishares Tr Msci India Etf (INDA) | 0.1 | $13M | -10% | 261k | 51.59 |
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Waste Management (WM) | 0.1 | $13M | +9% | 60k | 213.15 |
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Ferguson SHS (FERG) | 0.1 | $13M | -9% | 58k | 218.43 |
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Oracle Corporation (ORCL) | 0.1 | $13M | -40% | 101k | 125.61 |
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Republic Services (RSG) | 0.1 | $13M | +9% | 66k | 191.44 |
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Afya Cl A Com (AFYA) | 0.1 | $13M | -16% | 676k | 18.58 |
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Livanova SHS (LIVN) | 0.1 | $12M | +3% | 220k | 55.94 |
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Meta Platforms Cl A (META) | 0.1 | $12M | +62% | 25k | 485.57 |
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Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $12M | +2% | 1.6M | 7.27 |
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Pentair SHS (PNR) | 0.1 | $12M | +9% | 135k | 85.44 |
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Clean Harbors (CLH) | 0.1 | $11M | +9% | 53k | 201.31 |
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Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $11M | +9% | 628k | 16.83 |
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Waste Connections (WCN) | 0.1 | $10M | +9% | 58k | 172.01 |
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Popular Com New (BPOP) | 0.1 | $10M | +5% | 114k | 87.19 |
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Watts Water Technologies Cl A (WTS) | 0.1 | $9.9M | +9% | 47k | 212.55 |
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PriceSmart (PSMT) | 0.1 | $9.7M | 117k | 83.29 |
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Advanced Drain Sys Inc Del (WMS) | 0.1 | $9.6M | +9% | 56k | 172.24 |
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Mueller Industries (MLI) | 0.1 | $9.4M | +9% | 175k | 53.93 |
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Golar Lng SHS (GLNG) | 0.1 | $9.4M | +6% | 395k | 23.79 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $9.4M | -17% | 63k | 148.22 |
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Copart (CPRT) | 0.1 | $9.3M | +9% | 161k | 57.92 |
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A. O. Smith Corporation (AOS) | 0.1 | $9.3M | +9% | 104k | 89.46 |
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Suzano S A Spon Ads (SUZ) | 0.1 | $9.2M | -12% | 717k | 12.78 |
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Steris Shs Usd (STE) | 0.1 | $9.1M | +9% | 41k | 224.82 |
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Service Corporation International (SCI) | 0.1 | $8.7M | +9% | 117k | 74.21 |
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Prologis (PLD) | 0.1 | $8.6M | +2% | 66k | 130.22 |
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Gold Fields Sponsored Adr (GFI) | 0.1 | $8.3M | +4% | 522k | 15.89 |
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Hologic (HOLX) | 0.1 | $8.2M | NEW | 106k | 77.35 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $7.7M | +13% | 127k | 60.84 |
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Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $7.7M | -17% | 109k | 70.27 |
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LKQ Corporation (LKQ) | 0.1 | $7.6M | +9% | 143k | 53.41 |
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Credicorp (BAP) | 0.1 | $7.4M | +413% | 44k | 169.43 |
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Cisco Systems (CSCO) | 0.1 | $7.3M | +118% | 145k | 49.91 |
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Tetra Tech (TTEK) | 0.1 | $7.0M | +22% | 38k | 184.71 |
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Ball Corporation (BALL) | 0.1 | $6.8M | +12% | 102k | 67.36 |
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XP Cl A (XP) | 0.1 | $6.5M | +17% | 255k | 25.66 |
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American Water Works (AWK) | 0.1 | $6.2M | -4% | 51k | 122.21 |
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Crown Holdings (CCK) | 0.1 | $6.1M | +10% | 77k | 79.26 |
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Veralto Corp Com Shs (VLTO) | 0.1 | $5.8M | NEW | 65k | 88.66 |
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American States Water Company (AWR) | 0.1 | $5.7M | +9% | 79k | 72.24 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $5.7M | +9% | 169k | 33.47 |
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Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $5.3M | -36% | 268k | 19.70 |
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American Tower Reit (AMT) | 0.1 | $5.1M | -7% | 26k | 197.59 |
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Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $4.8M | -13% | 63k | 76.30 |
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Infosys Sponsored Adr (INFY) | 0.0 | $4.8M | NEW | 265k | 17.93 |
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Pool Corporation (POOL) | 0.0 | $4.7M | +9% | 12k | 403.50 |
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Equinix (EQIX) | 0.0 | $4.6M | -4% | 5.6k | 825.33 |
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At&t (T) | 0.0 | $4.6M | 261k | 17.60 |
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Exxon Mobil Corporation (XOM) | 0.0 | $4.2M | +10% | 36k | 116.24 |
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Realty Income (O) | 0.0 | $4.2M | +85% | 78k | 54.10 |
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Servicenow (NOW) | 0.0 | $4.2M | 5.5k | 762.40 |
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Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $4.2M | +122% | 122k | 34.22 |
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Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $4.1M | +43% | 257k | 16.09 |
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Herbalife Com Shs (HLF) | 0.0 | $4.0M | NEW | 424k | 9.47 |
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FTI Consulting (FCN) | 0.0 | $3.9M | +22% | 19k | 209.43 |
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Verizon Communications (VZ) | 0.0 | $3.9M | -27% | 94k | 41.96 |
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Johnson & Johnson (JNJ) | 0.0 | $3.9M | +6% | 25k | 158.19 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $3.6M | -2% | 7.4k | 481.57 |
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Abbvie (ABBV) | 0.0 | $3.5M | -14% | 19k | 182.10 |
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Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.4M | 22k | 152.26 |
|
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Pan American Silver Corp Can (PAAS) | 0.0 | $3.3M | -16% | 220k | 15.08 |
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Unilever Spon Adr New (UL) | 0.0 | $3.3M | 66k | 50.14 |
|
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Bank of America Corporation (BAC) | 0.0 | $3.3M | +30% | 87k | 37.92 |
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Tal Education Group Sponsored Ads (TAL) | 0.0 | $3.2M | +5% | 285k | 11.35 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.2M | +15% | 47k | 68.26 |
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AvalonBay Communities (AVB) | 0.0 | $3.1M | -4% | 17k | 185.56 |
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Eaton Corp SHS (ETN) | 0.0 | $3.1M | 10k | 312.68 |
|
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Applied Materials (AMAT) | 0.0 | $3.1M | +113% | 15k | 206.23 |
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Citigroup Com New (C) | 0.0 | $3.1M | +12% | 49k | 63.24 |
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Welltower Inc Com reit (WELL) | 0.0 | $3.0M | +57% | 32k | 93.44 |
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salesforce (CRM) | 0.0 | $2.9M | -9% | 9.7k | 301.15 |
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3M Company (MMM) | 0.0 | $2.8M | +85% | 27k | 106.07 |
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Primo Water (PRMW) | 0.0 | $2.7M | 147k | 18.19 |
|
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Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.6M | 60k | 43.56 |
|
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Palo Alto Networks (PANW) | 0.0 | $2.6M | -27% | 9.2k | 284.13 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $2.6M | -14% | 13k | 200.30 |
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Simon Property (SPG) | 0.0 | $2.6M | -20% | 16k | 156.49 |
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Nike CL B (NKE) | 0.0 | $2.6M | +41% | 27k | 93.98 |
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General Electric Com New (GE) | 0.0 | $2.5M | +46% | 14k | 175.53 |
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Radius Recycling Cl A (RDUS) | 0.0 | $2.5M | +9% | 117k | 21.13 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4M | -13% | 2.5k | 970.47 |
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Chevron Corporation (CVX) | 0.0 | $2.4M | -10% | 16k | 149.48 |
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Extra Space Storage (EXR) | 0.0 | $2.4M | -18% | 16k | 147.00 |
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Intel Corporation (INTC) | 0.0 | $2.3M | +157% | 53k | 44.17 |
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Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.3M | -7% | 30k | 76.81 |
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Regency Centers Corporation (REG) | 0.0 | $2.3M | +18% | 38k | 60.56 |
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Ryman Hospitality Pptys (RHP) | 0.0 | $2.3M | -10% | 20k | 115.61 |
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Pepsi (PEP) | 0.0 | $2.2M | +24% | 13k | 175.01 |
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General Motors Company (GM) | 0.0 | $2.2M | +41% | 49k | 45.35 |
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Union Pacific Corporation (UNP) | 0.0 | $2.2M | +92% | 9.0k | 245.93 |
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Procter & Gamble Company (PG) | 0.0 | $2.2M | 14k | 162.61 |
|
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Baker Hughes Company Cl A (BKR) | 0.0 | $2.2M | +440% | 65k | 33.50 |
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Home Depot (HD) | 0.0 | $2.1M | 5.6k | 383.60 |
|
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Docusign (DOCU) | 0.0 | $2.1M | +7% | 35k | 59.55 |
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CVS Caremark Corporation (CVS) | 0.0 | $2.1M | -36% | 26k | 79.76 |
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Molson Coors Beverage CL B (TAP) | 0.0 | $2.0M | 30k | 67.25 |
|
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Essential Properties Realty reit (EPRT) | 0.0 | $2.0M | -4% | 74k | 26.66 |
|
Digital Realty Trust (DLR) | 0.0 | $2.0M | -25% | 14k | 144.04 |
|
Schlumberger Com Stk (SLB) | 0.0 | $2.0M | +28% | 36k | 54.81 |
|
PNC Financial Services (PNC) | 0.0 | $1.9M | 12k | 161.60 |
|
|
Pfizer (PFE) | 0.0 | $1.9M | 68k | 27.75 |
|
|
Udr (UDR) | 0.0 | $1.9M | -4% | 51k | 37.41 |
|
Starbucks Corporation (SBUX) | 0.0 | $1.9M | -26% | 21k | 91.39 |
|
Everest Re Group (EG) | 0.0 | $1.9M | +92% | 4.7k | 397.50 |
|
Netflix (NFLX) | 0.0 | $1.9M | +216% | 3.1k | 607.33 |
|
Altria (MO) | 0.0 | $1.8M | 42k | 43.62 |
|
|
Brixmor Prty (BRX) | 0.0 | $1.8M | +25% | 76k | 23.45 |
|
Visa Com Cl A (V) | 0.0 | $1.8M | 6.3k | 279.08 |
|
|
Wal-Mart Stores (WMT) | 0.0 | $1.8M | +140% | 29k | 60.17 |
|
Advanced Micro Devices (AMD) | 0.0 | $1.7M | +70% | 9.7k | 180.49 |
|
Coca-Cola Company (KO) | 0.0 | $1.7M | -35% | 28k | 61.18 |
|
Godaddy Cl A (GDDY) | 0.0 | $1.7M | +400% | 14k | 118.68 |
|
Bristol Myers Squibb (BMY) | 0.0 | $1.7M | +63% | 32k | 54.23 |
|
Peak (DOC) | 0.0 | $1.7M | +173% | 90k | 18.75 |
|
Booking Holdings (BKNG) | 0.0 | $1.7M | -11% | 463.00 | 3627.88 |
|
Walt Disney Company (DIS) | 0.0 | $1.7M | +149% | 14k | 122.36 |
|
Marvell Technology (MRVL) | 0.0 | $1.7M | 23k | 70.88 |
|
|
Laureate Education Common Stock (LAUR) | 0.0 | $1.6M | 109k | 14.57 |
|
|
Msci (MSCI) | 0.0 | $1.5M | 2.7k | 560.45 |
|
|
Wabtec Corporation (WAB) | 0.0 | $1.5M | -19% | 11k | 145.68 |
|
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.5M | -6% | 13k | 117.90 |
|
Draftkings Com Cl A (DKNG) | 0.0 | $1.5M | NEW | 34k | 45.41 |
|
Safehold (SAFE) | 0.0 | $1.5M | +15% | 74k | 20.60 |
|
Lam Research Corporation (LRCX) | 0.0 | $1.5M | -9% | 1.5k | 971.57 |
|
Ross Stores (ROST) | 0.0 | $1.5M | NEW | 10k | 146.76 |
|
ConocoPhillips (COP) | 0.0 | $1.5M | 12k | 127.28 |
|
|
American Homes 4 Rent Cl A (AMH) | 0.0 | $1.4M | -4% | 39k | 36.78 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.4M | 3.4k | 420.52 |
|
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.4M | NEW | 33k | 41.58 |
|
Uber Technologies (UBER) | 0.0 | $1.4M | +64% | 18k | 76.99 |
|
Kilroy Realty Corporation (KRC) | 0.0 | $1.4M | NEW | 37k | 36.43 |
|
Broadstone Net Lease (BNL) | 0.0 | $1.3M | +76% | 84k | 15.67 |
|
Sun Communities (SUI) | 0.0 | $1.3M | -13% | 10k | 128.58 |
|
Chubb (CB) | 0.0 | $1.3M | -2% | 5.0k | 259.13 |
|
O'reilly Automotive (ORLY) | 0.0 | $1.3M | +322% | 1.1k | 1129.36 |
|
Dell Technologies CL C (DELL) | 0.0 | $1.3M | -42% | 11k | 114.11 |
|
Centene Corporation (CNC) | 0.0 | $1.3M | +19% | 16k | 78.48 |
|
Enstar Group SHS (ESGR) | 0.0 | $1.3M | 4.1k | 307.86 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | +57% | 9.7k | 129.35 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.3M | +3% | 18k | 68.42 |
|
United Parcel Service CL B (UPS) | 0.0 | $1.2M | +6% | 8.4k | 148.63 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | -8% | 2.7k | 454.87 |
|
Boston Properties (BXP) | 0.0 | $1.2M | NEW | 19k | 65.31 |
|
Amgen (AMGN) | 0.0 | $1.2M | -17% | 4.4k | 276.59 |
|
Las Vegas Sands (LVS) | 0.0 | $1.2M | -24% | 23k | 51.70 |
|
Paccar (PCAR) | 0.0 | $1.2M | 9.6k | 123.89 |
|
|
Valero Energy Corporation (VLO) | 0.0 | $1.2M | -10% | 6.9k | 170.69 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | +25% | 3.6k | 320.59 |
|
Pioneer Natural Resources (PXD) | 0.0 | $1.2M | +160% | 4.4k | 262.50 |
|
Darling International (DAR) | 0.0 | $1.1M | +41% | 24k | 46.51 |
|
Synchrony Financial (SYF) | 0.0 | $1.1M | -25% | 26k | 43.12 |
|
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.1M | +7% | 78k | 14.28 |
|
Etsy (ETSY) | 0.0 | $1.1M | +27% | 16k | 68.72 |
|
Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.1M | -34% | 16k | 71.05 |
|
PPG Industries (PPG) | 0.0 | $1.1M | +416% | 7.4k | 144.90 |
|
Target Corporation (TGT) | 0.0 | $1.0M | +2% | 5.8k | 177.21 |
|
Shell Spon Ads (SHEL) | 0.0 | $1.0M | 15k | 66.76 |
|
|
Pinterest Cl A (PINS) | 0.0 | $1.0M | +73% | 29k | 34.67 |
|
Gilead Sciences (GILD) | 0.0 | $1.0M | 14k | 73.25 |
|
|
Wolfspeed (WOLF) | 0.0 | $1.0M | +52% | 35k | 28.58 |
|
Pulte (PHM) | 0.0 | $976k | -32% | 8.1k | 120.62 |
|
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $967k | -7% | 54k | 18.02 |
|
First Solar (FSLR) | 0.0 | $967k | -16% | 5.7k | 168.80 |
|
MetLife (MET) | 0.0 | $960k | 13k | 74.11 |
|
|
McKesson Corporation (MCK) | 0.0 | $955k | +7% | 1.8k | 536.85 |
|
Kla Corp Com New (KLAC) | 0.0 | $931k | -20% | 1.3k | 698.57 |
|
General Dynamics Corporation (GD) | 0.0 | $928k | 3.3k | 282.49 |
|
|
East West Ban (EWBC) | 0.0 | $920k | 12k | 79.25 |
|
|
Abbott Laboratories (ABT) | 0.0 | $919k | 8.1k | 113.48 |
|
|
Ormat Technologies (ORA) | 0.0 | $919k | 14k | 66.29 |
|
|
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $916k | -56% | 160k | 5.72 |
|
Neurocrine Biosciences (NBIX) | 0.0 | $905k | 6.8k | 133.07 |
|
|
Dex (DXCM) | 0.0 | $884k | NEW | 6.3k | 139.47 |
|
Colgate-Palmolive Company (CL) | 0.0 | $867k | -2% | 9.6k | 90.05 |
|
Crown Castle Intl (CCI) | 0.0 | $861k | -3% | 8.1k | 105.83 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $858k | 5.0k | 172.87 |
|
|
IPG Photonics Corporation (IPGP) | 0.0 | $848k | 9.3k | 90.69 |
|
|
Americold Rlty Tr (COLD) | 0.0 | $846k | NEW | 34k | 24.92 |
|
Analog Devices (ADI) | 0.0 | $838k | +51% | 4.2k | 197.79 |
|
Gartner (IT) | 0.0 | $830k | 1.7k | 476.67 |
|
|
EOG Resources (EOG) | 0.0 | $822k | -11% | 6.4k | 127.84 |
|
Apartment Income Reit Corp (AIRC) | 0.0 | $797k | NEW | 25k | 32.47 |
|
Cardinal Health (CAH) | 0.0 | $796k | 7.1k | 111.90 |
|
|
Assurant (AIZ) | 0.0 | $789k | NEW | 4.2k | 188.24 |
|
Cme (CME) | 0.0 | $780k | +30% | 3.6k | 215.29 |
|
Sunrun (RUN) | 0.0 | $773k | +31% | 59k | 13.10 |
|
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $773k | -4% | 15k | 50.30 |
|
Cleveland-cliffs (CLF) | 0.0 | $773k | NEW | 34k | 22.74 |
|
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $772k | -49% | 104k | 7.42 |
|
Morgan Stanley Com New (MS) | 0.0 | $771k | 8.2k | 94.16 |
|
|
Hewlett Packard Enterprise (HPE) | 0.0 | $759k | +3% | 43k | 17.73 |
|
Arista Networks (ANET) | 0.0 | $758k | +161% | 2.6k | 289.98 |
|
Lowe's Companies (LOW) | 0.0 | $750k | 3.0k | 253.33 |
|
|
Vici Pptys (VICI) | 0.0 | $748k | +5% | 25k | 29.75 |
|
Honeywell International (HON) | 0.0 | $747k | -9% | 3.6k | 205.25 |
|
TJX Companies (TJX) | 0.0 | $734k | 7.2k | 101.42 |
|
|
Chipotle Mexican Grill (CMG) | 0.0 | $730k | NEW | 251.00 | 2906.77 |
|
Rogers Corporation (ROG) | 0.0 | $722k | 6.0k | 120.48 |
|
|
Nextera Energy (NEE) | 0.0 | $696k | 11k | 63.79 |
|
|
FedEx Corporation (FDX) | 0.0 | $690k | +18% | 2.4k | 289.74 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $689k | -52% | 3.4k | 201.50 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $687k | -2% | 9.8k | 70.00 |
|
Kraft Heinz (KHC) | 0.0 | $681k | -36% | 19k | 36.90 |
|
Wynn Resorts (WYNN) | 0.0 | $676k | NEW | 6.6k | 102.23 |
|
Phillips 66 (PSX) | 0.0 | $668k | 4.2k | 158.96 |
|
|
Cincinnati Financial Corporation (CINF) | 0.0 | $667k | 5.4k | 124.17 |
|
|
Tanger Factory Outlet Centers (SKT) | 0.0 | $665k | -3% | 23k | 29.53 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $665k | -18% | 14k | 47.87 |
|
Zoom Video Communications In Cl A (ZM) | 0.0 | $657k | NEW | 10k | 65.37 |
|
Costco Wholesale Corporation (COST) | 0.0 | $651k | +24% | 888.00 | 732.63 |
|
Amphenol Corp Cl A (APH) | 0.0 | $634k | +8% | 5.5k | 115.35 |
|
Micron Technology (MU) | 0.0 | $633k | NEW | 5.4k | 117.88 |
|
Energy Recovery (ERII) | 0.0 | $632k | NEW | 40k | 15.80 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $629k | 23k | 27.88 |
|
|
Raytheon Technologies Corp (RTX) | 0.0 | $616k | 7.4k | 83.22 |
|
|
Southern Company (SO) | 0.0 | $603k | 8.5k | 71.05 |
|
|
Huntington Ingalls Inds (HII) | 0.0 | $587k | 2.0k | 291.47 |
|
|
International Paper Company (IP) | 0.0 | $574k | 15k | 39.02 |
|
|
Vale S A Sponsored Ads (VALE) | 0.0 | $573k | -2% | 47k | 12.17 |
|
Verisign (VRSN) | 0.0 | $553k | NEW | 2.9k | 192.81 |
|
Goldman Sachs (GS) | 0.0 | $538k | 1.4k | 384.48 |
|
|
Caretrust Reit (CTRE) | 0.0 | $531k | NEW | 22k | 24.37 |
|
Datadog Cl A Com (DDOG) | 0.0 | $526k | +93% | 4.3k | 123.60 |
|
Sherwin-Williams Company (SHW) | 0.0 | $524k | -3% | 1.5k | 347.33 |
|
Shockwave Med (SWAV) | 0.0 | $522k | NEW | 1.6k | 325.63 |
|
Hubspot (HUBS) | 0.0 | $518k | -48% | 826.00 | 626.56 |
|
Verisk Analytics (VRSK) | 0.0 | $509k | 2.2k | 235.73 |
|
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $505k | 4.9k | 102.95 |
|
|
J.B. Hunt Transport Services (JBHT) | 0.0 | $497k | -96% | 2.5k | 199.25 |
|
Super Micro Computer (SMCI) | 0.0 | $494k | -82% | 489.00 | 1010.03 |
|
Vaneck Etf Trust India Growth Ldr (GLIN) | 0.0 | $492k | -2% | 10k | 47.13 |
|
Chord Energy Corporation Com New (CHRD) | 0.0 | $488k | 2.7k | 178.24 |
|
|
Caterpillar (CAT) | 0.0 | $474k | -20% | 1.7k | 278.63 |
|
Nextracker Class A Com (NXT) | 0.0 | $456k | NEW | 8.1k | 56.27 |
|
BlackRock (BLK) | 0.0 | $455k | 545.00 | 835.12 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $451k | 6.2k | 72.34 |
|
|
Diamondback Energy (FANG) | 0.0 | $444k | 2.2k | 198.17 |
|
|
Keros Therapeutics (KROS) | 0.0 | $443k | NEW | 6.7k | 66.20 |
|
Aon Shs Cl A (AON) | 0.0 | $438k | 1.3k | 333.72 |
|
|
Sterling Construction Company (STRL) | 0.0 | $429k | -13% | 3.9k | 110.31 |
|
Xpo Logistics Inc equity (XPO) | 0.0 | $428k | 3.5k | 122.03 |
|
|
Dominion Resources (D) | 0.0 | $417k | 8.6k | 48.52 |
|
|
Mack-Cali Realty (VRE) | 0.0 | $407k | -28% | 27k | 15.21 |
|
Federal Signal Corporation (FSS) | 0.0 | $399k | 4.7k | 84.87 |
|
|
Truist Financial Corp equities (TFC) | 0.0 | $398k | 11k | 36.70 |
|
|
Oneok (OKE) | 0.0 | $398k | 5.0k | 79.60 |
|
|
Caesars Entertainment (CZR) | 0.0 | $386k | NEW | 8.8k | 43.74 |
|
Genuine Parts Company (GPC) | 0.0 | $383k | 2.5k | 154.93 |
|
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $379k | NEW | 3.9k | 98.40 |
|
AutoZone (AZO) | 0.0 | $378k | 120.00 | 3151.65 |
|
|
Tesla Motors (TSLA) | 0.0 | $374k | -71% | 2.1k | 175.79 |
|
Tyler Technologies (TYL) | 0.0 | $371k | 873.00 | 425.01 |
|
|
Encana Corporation (OVV) | 0.0 | $370k | NEW | 7.1k | 51.90 |
|
Old Dominion Freight Line (ODFL) | 0.0 | $368k | +100% | 1.7k | 219.31 |
|
Marriott Intl Cl A (MAR) | 0.0 | $364k | +5% | 1.4k | 252.31 |
|
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $363k | 15k | 24.97 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $361k | 6.3k | 57.62 |
|
|
Automatic Data Processing (ADP) | 0.0 | $356k | 1.4k | 248.33 |
|
|
Construction Partners Com Cl A (ROAD) | 0.0 | $354k | 6.3k | 56.15 |
|
|
Us Bancorp Del Com New (USB) | 0.0 | $350k | -98% | 8.2k | 42.64 |
|
Workday Cl A (WDAY) | 0.0 | $344k | 1.3k | 265.29 |
|
|
Illinois Tool Works (ITW) | 0.0 | $344k | 1.3k | 268.21 |
|
|
Stryker Corporation (SYK) | 0.0 | $344k | 958.00 | 358.71 |
|
|
Sba Communications Corp Cl A (SBAC) | 0.0 | $339k | +18% | 1.6k | 216.70 |
|
General Mills (GIS) | 0.0 | $338k | 4.8k | 69.97 |
|
|
Deckers Outdoor Corporation (DECK) | 0.0 | $334k | NEW | 355.00 | 941.26 |
|
Cummins (CMI) | 0.0 | $333k | 1.1k | 294.65 |
|
|
Emerson Electric (EMR) | 0.0 | $329k | 2.9k | 113.45 |
|
|
Owens Corning (OC) | 0.0 | $328k | -69% | 2.0k | 166.80 |
|
Group 1 Automotive (GPI) | 0.0 | $328k | +9% | 1.1k | 292.25 |
|
Autoliv (ALV) | 0.0 | $325k | 2.7k | 120.43 |
|
|
Electronic Arts (EA) | 0.0 | $318k | -18% | 2.4k | 132.67 |
|
Dick's Sporting Goods (DKS) | 0.0 | $310k | NEW | 1.4k | 224.86 |
|
American Electric Power Company (AEP) | 0.0 | $305k | 3.6k | 84.80 |
|
|
American Express Company (AXP) | 0.0 | $305k | -57% | 1.4k | 211.21 |
|
AutoNation (AN) | 0.0 | $298k | -2% | 1.8k | 165.58 |
|
Te Connectivity SHS (TEL) | 0.0 | $289k | +4% | 2.0k | 145.24 |
|
Deere & Company (DE) | 0.0 | $286k | 700.00 | 409.14 |
|
|
Winnebago Industries (WGO) | 0.0 | $280k | 3.8k | 74.00 |
|
|
Snap Cl A (SNAP) | 0.0 | $273k | NEW | 24k | 11.48 |
|
United Therapeutics Corporation (UTHR) | 0.0 | $271k | NEW | 1.2k | 229.72 |
|
Prudential Financial (PRU) | 0.0 | $270k | 2.6k | 103.86 |
|
|
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $270k | +2% | 1.4k | 195.09 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $257k | -99% | 1.0k | 247.77 |
|
Expeditors International of Washington (EXPD) | 0.0 | $253k | 2.1k | 121.57 |
|
|
Walgreen Boots Alliance (WBA) | 0.0 | $251k | 11k | 22.17 |
|
|
Norfolk Southern (NSC) | 0.0 | $251k | 996.00 | 251.72 |
|
|
Marsh & McLennan Companies (MMC) | 0.0 | $247k | 1.2k | 205.61 |
|
|
FactSet Research Systems (FDS) | 0.0 | $242k | 532.00 | 454.39 |
|
|
McDonald's Corporation (MCD) | 0.0 | $237k | NEW | 840.00 | 282.15 |
|
Edwards Lifesciences (EW) | 0.0 | $237k | NEW | 2.5k | 95.56 |
|
Nucor Corporation (NUE) | 0.0 | $233k | 1.2k | 198.56 |
|
|
Corteva (CTVA) | 0.0 | $229k | NEW | 4.0k | 57.67 |
|
Canadian Pacific Kansas City (CP) | 0.0 | $225k | 2.6k | 88.17 |
|
|
Trane Technologies SHS (TT) | 0.0 | $223k | NEW | 743.00 | 300.20 |
|
Brunswick Corporation (BC) | 0.0 | $222k | 2.3k | 96.52 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $221k | NEW | 894.00 | 247.45 |
|
Amcor Ord (AMCR) | 0.0 | $220k | 23k | 9.48 |
|
|
Northrop Grumman Corporation (NOC) | 0.0 | $220k | 461.00 | 477.36 |
|
|
Travelers Companies (TRV) | 0.0 | $217k | NEW | 944.00 | 230.14 |
|
Public Service Enterprise (PEG) | 0.0 | $217k | -99% | 3.6k | 60.32 |
|
Packaging Corporation of America (PKG) | 0.0 | $216k | NEW | 1.1k | 188.94 |
|
EnerSys (ENS) | 0.0 | $213k | -6% | 2.3k | 94.46 |
|
CTS Corporation (CTS) | 0.0 | $211k | NEW | 4.5k | 46.79 |
|
Element Solutions (ESI) | 0.0 | $205k | NEW | 8.2k | 24.89 |
|
ConAgra Foods (CAG) | 0.0 | $204k | NEW | 6.9k | 29.49 |
|
Caci Intl Cl A (CACI) | 0.0 | $204k | NEW | 537.00 | 378.89 |
|
Ingersoll Rand (IR) | 0.0 | $201k | NEW | 2.1k | 94.95 |
|
Dun & Bradstreet Hldgs (DNB) | 0.0 | $127k | 13k | 10.04 |
|
|
Arcadium Lithium Com Shs (ALTM) | 0.0 | $125k | NEW | 29k | 4.31 |
|
Viatris (VTRS) | 0.0 | $113k | 11k | 10.39 |
|
|
Telefonica S A Sponsored Adr (TEF) | 0.0 | $46k | 10k | 4.41 |
|
|
Boston Scientific Corporation (BSX) | 0.0 | $0 | -14% | 3.8k | 0.00 |
|
Past Filings by Perpetual
SEC 13F filings are viewable for Perpetual going back to 2013
- Perpetual 2024 Q1 restated filed April 16, 2024
- Perpetual 2024 Q1 filed April 10, 2024
- Perpetual 2023 Q4 filed Feb. 15, 2024
- Perpetual 2023 Q3 filed Oct. 10, 2023
- Perpetual 2023 Q2 filed July 13, 2023
- Perpetual 2023 Q1 filed May 8, 2023
- Perpetual 2020 Q1 restated filed Dec. 8, 2020
- Perpetual 2020 Q2 restated filed Dec. 8, 2020
- Perpetual 2020 Q3 filed Dec. 8, 2020
- Perpetual 2020 Q1 filed Nov. 18, 2020
- Perpetual 2020 Q2 filed Nov. 18, 2020
- Perpetual 2019 Q4 filed Feb. 12, 2020
- Perpetual 2019 Q3 filed Oct. 10, 2019
- Perpetual 2019 Q2 filed July 30, 2019
- Perpetual 2019 Q1 filed May 6, 2019
- Perpetual 2018 Q4 filed Feb. 8, 2019