Perpetual
Latest statistics and disclosures from Perpetual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRE, MSFT, ATO, PM, CRH, and represent 17.41% of Perpetual's stock portfolio.
- Added to shares of these 10 stocks: CTVA (+$175M), NVDA (+$95M), UNP (+$48M), GEHC (+$38M), LPLA (+$36M), DD (+$35M), HPE (+$34M), LLY (+$34M), TSM (+$33M), CSX (+$29M).
- Started 77 new stock positions in SNN, IFF, NKE, VRTX, KKR, ELPC, BVN, SOFI, MAR, NBIX.
- Reduced shares in these 10 stocks: , GTLS (-$130M), MELI (-$112M), , ORCL (-$87M), TMO (-$85M), JAZZ (-$76M), PRGO (-$70M), LIN (-$69M), CDW (-$69M).
- Sold out of its positions in ADMA, A, BUD, AIV, AUTL, BAH, BN, CTRA, EXE, CIEN.
- Perpetual was a net seller of stock by $-1.1B.
- Perpetual has $6.9B in assets under management (AUM), dropping by -14.18%.
- Central Index Key (CIK): 0001647273
Tip: Access up to 7 years of quarterly data
Positions held by Perpetual consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Perpetual
Perpetual holds 411 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sempra Energy (SRE) | 4.1 | $283M | 3.2M | 88.29 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $238M | -2% | 491k | 483.62 |
|
| Atmos Energy Corporation (ATO) | 3.4 | $234M | -5% | 1.4M | 167.63 |
|
| Philip Morris International (PM) | 3.4 | $232M | +2% | 1.4M | 160.40 |
|
| CRH Ord (CRH) | 3.1 | $216M | +4% | 1.7M | 124.80 |
|
| Intercontinental Exchange (ICE) | 3.1 | $216M | +4% | 1.3M | 161.96 |
|
| Flutter Entmt SHS (FLUT) | 3.0 | $207M | +3% | 963k | 215.04 |
|
| Corteva (CTVA) | 2.5 | $175M | +78688% | 2.6M | 67.03 |
|
| CSX Corporation (CSX) | 2.5 | $175M | +20% | 4.8M | 36.25 |
|
| Union Pacific Corporation (UNP) | 2.4 | $166M | +40% | 719k | 231.32 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $158M | -35% | 272k | 579.45 |
|
| Cdw (CDW) | 2.1 | $148M | -31% | 1.1M | 136.20 |
|
| Sea Sponsord Ads (SE) | 2.0 | $140M | -7% | 1.1M | 127.57 |
|
| Freeport-mcmoran CL B (FCX) | 1.9 | $130M | -8% | 2.6M | 50.79 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $120M | +370% | 645k | 186.50 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.7 | $114M | -20% | 2.2M | 52.64 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.6 | $114M | -24% | 2.0M | 55.44 |
|
| Emerson Electric (EMR) | 1.6 | $109M | -21% | 818k | 132.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $104M | +45% | 342k | 303.89 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $104M | -11% | 179k | 580.71 |
|
| Barrick Mng Corp Com Shs (B) | 1.5 | $104M | -22% | 2.4M | 43.55 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.5 | $102M | -3% | 8.9M | 11.49 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.5 | $101M | -23% | 452k | 222.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $97M | -15% | 311k | 313.00 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.4 | $97M | +3% | 14M | 7.16 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $82M | 2.2M | 36.54 |
|
|
| Amazon (AMZN) | 1.0 | $66M | -9% | 286k | 230.82 |
|
| Broadcom (AVGO) | 0.9 | $65M | -27% | 189k | 346.10 |
|
| MercadoLibre (MELI) | 0.9 | $64M | -63% | 32k | 2014.26 |
|
| American Intl Group Com New (AIG) | 0.9 | $61M | +60% | 716k | 85.55 |
|
| Merck & Co (MRK) | 0.9 | $59M | 564k | 105.26 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.7 | $48M | +17% | 3.4M | 14.03 |
|
| Entergy Corporation (ETR) | 0.7 | $48M | +2% | 520k | 92.43 |
|
| Western Alliance Bancorporation (WAL) | 0.7 | $47M | +55% | 558k | 84.07 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $47M | +110% | 2.8M | 16.74 |
|
| Chevron Corporation (CVX) | 0.6 | $44M | +2% | 291k | 152.41 |
|
| Pinnacle West Capital Corporation (PNW) | 0.6 | $44M | 499k | 88.70 |
|
|
| Mueller Industries (MLI) | 0.6 | $43M | +116% | 370k | 114.80 |
|
| Microchip Technology (MCHP) | 0.6 | $42M | +2% | 660k | 63.72 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $41M | +3% | 413k | 99.85 |
|
| Qualcomm (QCOM) | 0.6 | $40M | +3% | 232k | 171.05 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $39M | 3.3M | 11.85 |
|
|
| Everest Re Group (EG) | 0.6 | $39M | +4% | 114k | 339.35 |
|
| Axalta Coating Sys (AXTA) | 0.6 | $38M | +29% | 1.2M | 32.31 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $38M | NEW | 459k | 82.02 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $37M | +1148% | 34k | 1074.68 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $36M | NEW | 101k | 357.17 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $36M | -29% | 1.2M | 30.54 |
|
| Public Storage (PSA) | 0.5 | $35M | +2% | 136k | 259.50 |
|
| Entegris (ENTG) | 0.5 | $35M | +2% | 418k | 84.25 |
|
| Fortive (FTV) | 0.5 | $35M | +2% | 631k | 55.21 |
|
| Dupont De Nemours (DD) | 0.5 | $35M | +19109% | 864k | 40.20 |
|
| American Tower Reit (AMT) | 0.5 | $35M | +3% | 197k | 175.57 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $34M | NEW | 1.4M | 24.02 |
|
| Icici Bank Adr (IBN) | 0.5 | $34M | -2% | 1.1M | 29.80 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.5 | $32M | -23% | 1.3M | 23.85 |
|
| Halliburton Company (HAL) | 0.4 | $31M | +2% | 1.1M | 28.26 |
|
| Ge Aerospace Com New (GE) | 0.4 | $30M | -29% | 97k | 308.03 |
|
| Morgan Stanley Com New (MS) | 0.4 | $30M | -22% | 168k | 177.53 |
|
| Air Products & Chemicals (APD) | 0.4 | $30M | +2% | 120k | 247.02 |
|
| Apple (AAPL) | 0.4 | $29M | +30% | 107k | 271.86 |
|
| Goldman Sachs (GS) | 0.4 | $28M | +4035% | 32k | 879.00 |
|
| Teck Resources CL B (TECK) | 0.4 | $27M | NEW | 560k | 47.89 |
|
| Prologis (PLD) | 0.4 | $27M | -40% | 209k | 127.66 |
|
| Arcutis Biotherapeutics (ARQT) | 0.4 | $26M | -55% | 911k | 29.04 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $26M | -74% | 155k | 170.00 |
|
| Mid-America Apartment (MAA) | 0.4 | $26M | +2% | 188k | 138.91 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $26M | NEW | 125k | 209.00 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $26M | -37% | 31k | 840.95 |
|
| PG&E Corporation (PCG) | 0.4 | $26M | +2080% | 1.6M | 16.07 |
|
| CBOE Holdings (CBOE) | 0.4 | $26M | -34% | 103k | 251.00 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $26M | -37% | 220k | 117.52 |
|
| Stonex Group (SNEX) | 0.4 | $26M | -26% | 271k | 95.13 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $26M | +3% | 918k | 28.01 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $26M | NEW | 827k | 30.80 |
|
| Netflix (NFLX) | 0.4 | $26M | +768% | 272k | 93.76 |
|
| Nextpower Class A Com (NXT) | 0.4 | $25M | +2865% | 292k | 87.11 |
|
| SLM Corporation (SLM) | 0.4 | $25M | 919k | 27.06 |
|
|
| Insmed Com Par $.01 (INSM) | 0.4 | $25M | NEW | 142k | 174.04 |
|
| Rubrik Cl A (RBRK) | 0.4 | $25M | -23% | 321k | 76.48 |
|
| Uber Technologies (UBER) | 0.4 | $24M | -26% | 299k | 81.71 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $24M | -21% | 198k | 119.75 |
|
| Nutanix Cl A (NTNX) | 0.3 | $23M | -12% | 442k | 51.69 |
|
| UnitedHealth (UNH) | 0.3 | $23M | +539% | 69k | 330.11 |
|
| Littelfuse (LFUS) | 0.3 | $23M | +11392% | 89k | 252.92 |
|
| Zscaler Incorporated (ZS) | 0.3 | $22M | -30% | 98k | 224.92 |
|
| MDU Resources (MDU) | 0.3 | $22M | NEW | 1.1M | 19.52 |
|
| Avantor (AVTR) | 0.3 | $21M | 1.8M | 11.46 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $20M | 658k | 30.67 |
|
|
| Humana (HUM) | 0.3 | $20M | NEW | 78k | 256.13 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $20M | -14% | 1.1M | 17.82 |
|
| Crown Holdings (CCK) | 0.2 | $17M | +23% | 167k | 102.97 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $17M | 577k | 28.70 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $17M | 60k | 276.02 |
|
|
| American Water Works (AWK) | 0.2 | $16M | +5% | 125k | 130.50 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $16M | -24% | 911k | 17.53 |
|
| Waste Management (WM) | 0.2 | $16M | +5% | 71k | 219.71 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $16M | -2% | 333k | 46.49 |
|
| Pentair SHS (PNR) | 0.2 | $15M | -2% | 147k | 104.14 |
|
| Xylem (XYL) | 0.2 | $15M | -11% | 110k | 136.18 |
|
| Republic Services (RSG) | 0.2 | $15M | +4% | 70k | 211.93 |
|
| Waste Connections (WCN) | 0.2 | $15M | +4% | 84k | 175.36 |
|
| Service Corporation International (SCI) | 0.2 | $14M | +9% | 180k | 77.97 |
|
| Clean Harbors (CLH) | 0.2 | $14M | -2% | 60k | 234.48 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $14M | 97k | 144.83 |
|
|
| Steris Shs Usd (STE) | 0.2 | $14M | -3% | 54k | 253.52 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $14M | 841k | 16.12 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $13M | +10% | 133k | 99.78 |
|
| Ecolab (ECL) | 0.2 | $13M | -12% | 48k | 262.52 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $12M | -7% | 3.6M | 3.33 |
|
| Core & Main Cl A (CNM) | 0.2 | $12M | -2% | 221k | 51.97 |
|
| Meta Platforms Cl A (META) | 0.2 | $11M | +32% | 17k | 660.09 |
|
| American States Water Company (AWR) | 0.2 | $11M | -2% | 150k | 72.48 |
|
| Tetra Tech (TTEK) | 0.2 | $11M | +7% | 324k | 33.54 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $11M | -16% | 1.4M | 7.34 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $10M | +10% | 430k | 23.82 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $10M | -2% | 150k | 66.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $9.7M | +33% | 31k | 313.80 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $9.3M | -15% | 57k | 164.21 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $9.2M | -22% | 854k | 10.73 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $8.7M | -3% | 134k | 64.93 |
|
| LKQ Corporation (LKQ) | 0.1 | $8.6M | -2% | 285k | 30.20 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $8.6M | +100% | 85k | 101.07 |
|
| Embraer Sponsored Ads (EMBJ) | 0.1 | $8.0M | -22% | 125k | 64.37 |
|
| Copart (CPRT) | 0.1 | $7.8M | -2% | 200k | 39.15 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $7.7M | -54% | 150k | 51.81 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $7.1M | +29% | 103k | 68.80 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $7.0M | 83k | 85.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.4M | +88% | 53k | 120.34 |
|
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | +5% | 53k | 111.41 |
|
| Badger Meter (BMI) | 0.1 | $5.8M | -20% | 33k | 174.41 |
|
| News Corp CL B (NWS) | 0.1 | $5.7M | -65% | 192k | 29.63 |
|
| Tesla Motors (TSLA) | 0.1 | $5.6M | +67% | 12k | 449.72 |
|
| Johnson & Johnson (JNJ) | 0.1 | $5.1M | -29% | 24k | 206.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.5M | +49% | 14k | 322.22 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.3M | -95% | 22k | 194.91 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $4.1M | -3% | 22k | 185.61 |
|
| Booking Holdings (BKNG) | 0.1 | $4.0M | -6% | 738.00 | 5355.33 |
|
| Abbvie (ABBV) | 0.1 | $3.8M | +25% | 17k | 228.49 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | +121% | 67k | 53.94 |
|
| Gilead Sciences (GILD) | 0.1 | $3.5M | +117% | 29k | 122.74 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $3.4M | 1.2M | 2.84 |
|
|
| Cisco Systems (CSCO) | 0.0 | $3.4M | +8% | 44k | 77.03 |
|
| Micron Technology (MU) | 0.0 | $3.3M | -37% | 12k | 285.41 |
|
| International Business Machines (IBM) | 0.0 | $3.2M | +9% | 11k | 296.21 |
|
| Pfizer (PFE) | 0.0 | $3.2M | +16% | 130k | 24.90 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $3.2M | 19k | 171.18 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $3.1M | -50% | 56k | 55.00 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.9M | 40k | 73.07 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.9M | +11% | 5.7k | 502.65 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.8M | +202% | 18k | 162.14 |
|
| Realty Income (O) | 0.0 | $2.8M | +3% | 50k | 56.37 |
|
| Centene Corporation (CNC) | 0.0 | $2.8M | +36% | 67k | 41.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.7M | +9% | 4.8k | 570.88 |
|
| Citigroup Com New (C) | 0.0 | $2.7M | +117% | 23k | 116.69 |
|
| Chubb (CB) | 0.0 | $2.6M | +10% | 8.3k | 312.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.6M | -13% | 7.3k | 349.99 |
|
| Equinix (EQIX) | 0.0 | $2.6M | +11% | 3.3k | 766.16 |
|
| Visa Com Cl A (V) | 0.0 | $2.5M | +81% | 7.1k | 350.71 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.5M | -47% | 14k | 177.75 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $2.5M | 19k | 131.03 |
|
|
| Simon Property (SPG) | 0.0 | $2.4M | +46% | 13k | 185.11 |
|
| Verizon Communications (VZ) | 0.0 | $2.4M | +51% | 58k | 40.73 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.3M | NEW | 30k | 77.35 |
|
| Linde SHS (LIN) | 0.0 | $2.3M | -96% | 5.5k | 426.39 |
|
| Intuit (INTU) | 0.0 | $2.3M | +21% | 3.5k | 662.42 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $2.3M | +61% | 27k | 86.29 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.3M | +8% | 15k | 154.71 |
|
| Verisign (VRSN) | 0.0 | $2.2M | +159% | 9.2k | 242.95 |
|
| Pepsi (PEP) | 0.0 | $2.2M | +10% | 16k | 143.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.2M | -2% | 8.2k | 268.30 |
|
| AvalonBay Communities (AVB) | 0.0 | $2.2M | +23% | 12k | 181.31 |
|
| At&t (T) | 0.0 | $2.2M | +36% | 88k | 24.84 |
|
| Altria (MO) | 0.0 | $2.1M | 37k | 57.66 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | +44% | 10k | 214.16 |
|
| Las Vegas Sands (LVS) | 0.0 | $2.1M | NEW | 32k | 65.09 |
|
| Home Depot (HD) | 0.0 | $2.0M | +41% | 5.9k | 344.10 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0M | +31% | 25k | 81.03 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0M | NEW | 5.0k | 397.65 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.8M | -2% | 142k | 13.03 |
|
| Applied Materials (AMAT) | 0.0 | $1.8M | +29% | 7.2k | 256.99 |
|
| Credicorp (BAP) | 0.0 | $1.8M | 6.4k | 287.00 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $1.8M | +55% | 25k | 73.48 |
|
| United Parcel Service CL B (UPS) | 0.0 | $1.8M | +97% | 18k | 99.19 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.8M | -93% | 11k | 160.97 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.7M | +23% | 12k | 143.31 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | +11% | 17k | 99.91 |
|
| LXP Industrial Trust (LXP) | 0.0 | $1.7M | NEW | 34k | 49.58 |
|
| PNC Financial Services (PNC) | 0.0 | $1.7M | +3% | 7.9k | 208.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | NEW | 2.1k | 771.87 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $1.6M | +73% | 47k | 34.46 |
|
| Coca-Cola Company (KO) | 0.0 | $1.6M | +24% | 23k | 69.91 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.6M | -25% | 8.6k | 184.20 |
|
| ConocoPhillips (COP) | 0.0 | $1.6M | +8% | 17k | 93.61 |
|
| Chart Industries (GTLS) | 0.0 | $1.6M | -98% | 7.6k | 206.23 |
|
| Walt Disney Company (DIS) | 0.0 | $1.6M | +242% | 14k | 113.77 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.6M | -17% | 5.7k | 275.39 |
|
| Ge Vernova (GEV) | 0.0 | $1.5M | -41% | 2.4k | 653.57 |
|
| Brixmor Prty (BRX) | 0.0 | $1.5M | +48% | 59k | 26.22 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | NEW | 27k | 56.62 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | +7% | 1.8k | 862.34 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.5M | -47% | 6.9k | 219.36 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | +425% | 26k | 59.43 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $1.5M | NEW | 46k | 32.81 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 3.1k | 483.67 |
|
|
| Broadstone Net Lease (BNL) | 0.0 | $1.5M | +10% | 85k | 17.37 |
|
| Amgen (AMGN) | 0.0 | $1.5M | +54% | 4.5k | 327.31 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4M | +97% | 3.1k | 468.76 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.3M | 23k | 58.62 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $1.3M | -26% | 27k | 48.66 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.3M | +67% | 41k | 32.10 |
|
| Medtronic SHS (MDT) | 0.0 | $1.3M | -88% | 13k | 96.06 |
|
| Dollar General (DG) | 0.0 | $1.3M | +3% | 9.6k | 132.77 |
|
| Hp (HPQ) | 0.0 | $1.3M | +579% | 56k | 22.28 |
|
| Capital One Financial (COF) | 0.0 | $1.2M | +10% | 5.1k | 242.36 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 991.00 | 1215.08 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | +38% | 13k | 93.20 |
|
| Caterpillar (CAT) | 0.0 | $1.2M | +25% | 2.1k | 572.87 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | +27% | 3.8k | 312.58 |
|
| McKesson Corporation (MCK) | 0.0 | $1.2M | 1.4k | 820.29 |
|
|
| TJX Companies (TJX) | 0.0 | $1.1M | +21% | 7.4k | 153.61 |
|
| Servicenow (NOW) | 0.0 | $1.1M | +225% | 7.4k | 153.19 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | +17% | 5.3k | 208.75 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.1M | +28% | 8.8k | 125.29 |
|
| Cummins (CMI) | 0.0 | $1.1M | +7% | 2.1k | 510.45 |
|
| FedEx Corporation (FDX) | 0.0 | $1.1M | +15% | 3.8k | 288.86 |
|
| salesforce (CRM) | 0.0 | $1.1M | -97% | 4.1k | 264.91 |
|
| Edison International (EIX) | 0.0 | $1.1M | +61% | 18k | 60.02 |
|
| Western Digital (WDC) | 0.0 | $1.1M | +2% | 6.3k | 172.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | +94% | 36k | 29.89 |
|
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | -65% | 3.7k | 283.31 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | NEW | 2.2k | 487.25 |
|
| General Motors Company (GM) | 0.0 | $1.1M | -54% | 13k | 81.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | +113% | 1.8k | 566.36 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $962k | +22% | 5.5k | 173.49 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $952k | -2% | 5.2k | 183.40 |
|
| General Dynamics Corporation (GD) | 0.0 | $918k | 2.7k | 336.66 |
|
|
| AutoNation (AN) | 0.0 | $908k | 4.4k | 206.48 |
|
|
| Paccar (PCAR) | 0.0 | $892k | 8.1k | 109.51 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $888k | 6.6k | 135.14 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $881k | +55% | 34k | 26.12 |
|
| AutoZone (AZO) | 0.0 | $858k | +7% | 253.00 | 3391.50 |
|
| First Solar (FSLR) | 0.0 | $828k | -65% | 3.2k | 261.23 |
|
| Federal Signal Corporation (FSS) | 0.0 | $825k | 7.6k | 108.59 |
|
|
| Analog Devices (ADI) | 0.0 | $816k | +22% | 3.0k | 271.20 |
|
| Cigna Corp (CI) | 0.0 | $814k | +14% | 3.0k | 275.23 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $809k | 5.0k | 160.76 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $803k | NEW | 1.9k | 419.69 |
|
| O'reilly Automotive (ORLY) | 0.0 | $802k | +11% | 8.8k | 91.21 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $769k | +103% | 9.7k | 79.02 |
|
| Coherent Corp (COHR) | 0.0 | $758k | NEW | 4.1k | 184.57 |
|
| Teradyne (TER) | 0.0 | $755k | -10% | 3.9k | 193.56 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $746k | +7% | 5.5k | 135.91 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $745k | +52% | 32k | 23.21 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $742k | NEW | 1.6k | 453.36 |
|
| Hubspot (HUBS) | 0.0 | $739k | +15% | 1.8k | 401.30 |
|
| Cme (CME) | 0.0 | $735k | -98% | 2.7k | 273.08 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $735k | +27% | 4.7k | 156.80 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $734k | 4.9k | 149.01 |
|
|
| Highwoods Properties (HIW) | 0.0 | $728k | -14% | 28k | 25.82 |
|
| Phillips 66 (PSX) | 0.0 | $727k | +114% | 5.6k | 129.04 |
|
| Best Buy (BBY) | 0.0 | $714k | NEW | 11k | 66.93 |
|
| Pegasystems (PEGA) | 0.0 | $711k | +31% | 12k | 59.72 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $708k | 6.5k | 108.55 |
|
|
| American Express Company (AXP) | 0.0 | $703k | +48% | 1.9k | 369.95 |
|
| Stryker Corporation (SYK) | 0.0 | $696k | +32% | 2.0k | 351.47 |
|
| Group 1 Automotive (GPI) | 0.0 | $690k | 1.8k | 393.30 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $686k | -36% | 2.2k | 318.51 |
|
| Autoliv (ALV) | 0.0 | $686k | 5.8k | 118.70 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $683k | +20% | 3.4k | 203.04 |
|
| Blue Bird Corp (BLBD) | 0.0 | $682k | 15k | 47.00 |
|
|
| Corning Incorporated (GLW) | 0.0 | $674k | +25% | 7.7k | 87.56 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $669k | +19% | 8.4k | 79.36 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $652k | -14% | 3.4k | 194.34 |
|
| Starbucks Corporation (SBUX) | 0.0 | $650k | +18% | 7.7k | 84.21 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $638k | NEW | 9.2k | 69.40 |
|
| Kenvue (KVUE) | 0.0 | $633k | +140% | 37k | 17.25 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $630k | +131% | 16k | 38.67 |
|
| Autodesk (ADSK) | 0.0 | $628k | +157% | 2.1k | 296.01 |
|
| McDonald's Corporation (MCD) | 0.0 | $624k | 2.0k | 305.63 |
|
|
| Blackrock (BLK) | 0.0 | $612k | +39% | 572.00 | 1070.34 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $612k | -67% | 27k | 22.41 |
|
| Intel Corporation (INTC) | 0.0 | $605k | -85% | 16k | 36.90 |
|
| Tyler Technologies (TYL) | 0.0 | $602k | +13% | 1.3k | 453.95 |
|
| Epam Systems (EPAM) | 0.0 | $594k | +2% | 2.9k | 204.88 |
|
| Caretrust Reit (CTRE) | 0.0 | $590k | -33% | 16k | 36.16 |
|
| Si-bone (SIBN) | 0.0 | $587k | NEW | 30k | 19.72 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $586k | -97% | 3.6k | 162.01 |
|
| Talos Energy (TALO) | 0.0 | $574k | NEW | 52k | 11.02 |
|
| Trane Technologies SHS (TT) | 0.0 | $560k | 1.4k | 389.20 |
|
|
| Rev | 0.0 | $560k | +35% | 9.2k | 60.81 |
|
| Cubesmart (CUBE) | 0.0 | $559k | +5% | 16k | 36.05 |
|
| Progressive Corporation (PGR) | 0.0 | $558k | +56% | 2.4k | 227.72 |
|
| Brunswick Corporation (BC) | 0.0 | $551k | +11% | 7.4k | 74.24 |
|
| Nextera Energy (NEE) | 0.0 | $550k | 6.9k | 80.28 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $543k | NEW | 2.6k | 206.23 |
|
| Anthem (ELV) | 0.0 | $526k | +40% | 1.5k | 350.55 |
|
| Ventas (VTR) | 0.0 | $525k | -36% | 6.8k | 77.38 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $523k | -73% | 130k | 4.02 |
|
| International Paper Company (IP) | 0.0 | $522k | NEW | 13k | 39.39 |
|
| Aon Shs Cl A (AON) | 0.0 | $522k | +7% | 1.5k | 352.88 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $521k | -33% | 3.8k | 135.99 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $517k | +42% | 5.4k | 95.35 |
|
| Astrazeneca Sponsored Adr | 0.0 | $515k | -60% | 5.6k | 91.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $502k | +17% | 9.3k | 53.83 |
|
| Chewy Cl A (CHWY) | 0.0 | $498k | NEW | 15k | 33.05 |
|
| Pinterest Cl A (PINS) | 0.0 | $498k | +167% | 19k | 25.89 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $496k | NEW | 7.9k | 62.46 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $493k | 6.3k | 78.86 |
|
|
| Oneok (OKE) | 0.0 | $493k | 6.7k | 73.50 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $485k | -12% | 5.1k | 94.62 |
|
| Sandisk Corp (SNDK) | 0.0 | $483k | -59% | 2.0k | 237.38 |
|
| Lowe's Companies (LOW) | 0.0 | $469k | +46% | 1.9k | 241.16 |
|
| Prudential Financial (PRU) | 0.0 | $468k | NEW | 4.1k | 112.88 |
|
| Deere & Company (DE) | 0.0 | $466k | +109% | 1.0k | 465.57 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $465k | -10% | 14k | 33.28 |
|
| S&p Global (SPGI) | 0.0 | $465k | -21% | 889.00 | 522.59 |
|
| Incyte Corporation (INCY) | 0.0 | $460k | -65% | 4.7k | 98.77 |
|
| Heartflow Inc/Sh (HTFL) | 0.0 | $459k | NEW | 16k | 29.15 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $452k | NEW | 4.5k | 100.89 |
|
| Independence Realty Trust In (IRT) | 0.0 | $452k | -28% | 26k | 17.48 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $445k | +17% | 1.4k | 324.03 |
|
| Guardant Health (GH) | 0.0 | $443k | NEW | 4.3k | 102.14 |
|
| Norfolk Southern (NSC) | 0.0 | $432k | NEW | 1.5k | 288.72 |
|
| Amrize SHS (AMRZ) | 0.0 | $431k | NEW | 8.0k | 54.08 |
|
| International Seaways (INSW) | 0.0 | $429k | NEW | 8.8k | 48.55 |
|
| CTS Corporation (CTS) | 0.0 | $426k | 9.9k | 42.87 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $418k | NEW | 6.2k | 67.39 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $417k | NEW | 5.5k | 75.44 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $416k | 169k | 2.47 |
|
|
| Kinder Morgan (KMI) | 0.0 | $409k | 15k | 27.49 |
|
|
| Kilroy Realty Corporation (KRC) | 0.0 | $403k | -25% | 11k | 37.37 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $398k | -58% | 41k | 9.64 |
|
| Target Corporation (TGT) | 0.0 | $397k | +14% | 4.1k | 97.75 |
|
| Sterling Construction Company (STRL) | 0.0 | $394k | -61% | 1.3k | 306.23 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $392k | 3.3k | 117.21 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $391k | NEW | 3.5k | 110.27 |
|
| Mcewen Com New (MUX) | 0.0 | $391k | NEW | 21k | 18.51 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $389k | NEW | 2.7k | 141.83 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $388k | -27% | 5.7k | 68.11 |
|
| Dell Technologies CL C (DELL) | 0.0 | $385k | -45% | 3.1k | 125.88 |
|
| Edwards Lifesciences (EW) | 0.0 | $382k | NEW | 4.5k | 85.25 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $377k | NEW | 19k | 19.71 |
|
| Dow (DOW) | 0.0 | $375k | 16k | 23.38 |
|
|
| Williams Companies (WMB) | 0.0 | $373k | 6.2k | 60.11 |
|
|
| Fortinet (FTNT) | 0.0 | $372k | NEW | 4.7k | 79.41 |
|
| Hartford Financial Services (HIG) | 0.0 | $369k | NEW | 2.7k | 137.80 |
|
| MetLife (MET) | 0.0 | $363k | NEW | 4.6k | 78.94 |
|
| Verisk Analytics (VRSK) | 0.0 | $361k | -74% | 1.6k | 223.69 |
|
| Hldgs (UAL) | 0.0 | $357k | NEW | 3.2k | 111.82 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $357k | NEW | 5.1k | 70.12 |
|
| Sofi Technologies (SOFI) | 0.0 | $356k | NEW | 14k | 26.18 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $356k | +54% | 2.3k | 154.14 |
|
| Dex (DXCM) | 0.0 | $355k | NEW | 5.4k | 66.37 |
|
| Steel Dynamics (STLD) | 0.0 | $353k | NEW | 2.1k | 169.45 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $346k | NEW | 9.0k | 38.64 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $345k | NEW | 4.0k | 86.89 |
|
| Insulet Corporation (PODD) | 0.0 | $344k | -76% | 1.2k | 284.24 |
|
| Principal Financial (PFG) | 0.0 | $343k | NEW | 3.9k | 88.21 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $341k | +46% | 2.9k | 116.09 |
|
| Nortonlifelock (GEN) | 0.0 | $340k | NEW | 13k | 27.19 |
|
| Builders FirstSource (BLDR) | 0.0 | $338k | NEW | 3.3k | 102.89 |
|
| Becton, Dickinson and (BDX) | 0.0 | $335k | +12% | 1.7k | 194.07 |
|
| Devon Energy Corporation (DVN) | 0.0 | $334k | -70% | 9.1k | 36.63 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $334k | NEW | 12k | 27.83 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $333k | NEW | 1.5k | 218.02 |
|
| Honeywell International (HON) | 0.0 | $333k | 1.7k | 195.09 |
|
|
| Carlisle Companies (CSL) | 0.0 | $329k | NEW | 1.0k | 319.86 |
|
| SLB Com Stk (SLB) | 0.0 | $327k | -94% | 8.5k | 38.38 |
|
| Boston Properties (BXP) | 0.0 | $323k | NEW | 4.8k | 67.48 |
|
| Danaher Corporation (DHR) | 0.0 | $320k | NEW | 1.4k | 228.92 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $317k | 3.0k | 106.50 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $313k | +58% | 1.2k | 257.23 |
|
| EOG Resources (EOG) | 0.0 | $311k | +25% | 3.0k | 105.01 |
|
| United Rentals (URI) | 0.0 | $311k | +23% | 384.00 | 809.32 |
|
| Ford Motor Company (F) | 0.0 | $303k | 23k | 13.12 |
|
|
| Allstate Corporation (ALL) | 0.0 | $295k | -60% | 1.4k | 208.15 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $293k | 2.2k | 135.72 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $290k | -8% | 1.8k | 162.79 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $290k | NEW | 5.4k | 53.36 |
|
| Haemonetics Corporation (HAE) | 0.0 | $290k | NEW | 3.6k | 80.16 |
|
| Moody's Corporation (MCO) | 0.0 | $288k | NEW | 564.00 | 510.85 |
|
| Diamondback Energy (FANG) | 0.0 | $284k | 1.9k | 150.33 |
|
|
| Amcor Ord | 0.0 | $284k | +12% | 34k | 8.34 |
|
| 3M Company (MMM) | 0.0 | $278k | NEW | 1.7k | 160.10 |
|
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.0 | $277k | NEW | 29k | 9.51 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $271k | NEW | 16k | 17.50 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $270k | -56% | 252.00 | 1069.86 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $262k | NEW | 3.2k | 81.65 |
|
| Medpace Hldgs (MEDP) | 0.0 | $260k | NEW | 463.00 | 561.65 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $260k | NEW | 837.00 | 310.24 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $259k | NEW | 903.00 | 287.25 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $258k | 6.0k | 43.30 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $256k | -85% | 2.5k | 101.40 |
|
| Nike CL B (NKE) | 0.0 | $252k | NEW | 4.0k | 63.71 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $243k | -36% | 1.1k | 217.06 |
|
| Hca Holdings (HCA) | 0.0 | $237k | NEW | 507.00 | 466.86 |
|
| Aramark Hldgs (ARMK) | 0.0 | $223k | NEW | 6.1k | 36.86 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $218k | -7% | 5.9k | 37.00 |
|
| Lululemon Athletica (LULU) | 0.0 | $217k | -12% | 1.0k | 207.81 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $217k | -98% | 2.6k | 83.00 |
|
| Vici Pptys (VICI) | 0.0 | $216k | 7.7k | 28.12 |
|
|
| Boeing Company (BA) | 0.0 | $215k | 991.00 | 217.12 |
|
|
| Omni (OMC) | 0.0 | $214k | 2.7k | 80.75 |
|
|
| Kkr & Co (KKR) | 0.0 | $214k | NEW | 1.7k | 127.48 |
|
| Concentrix Corp (CNXC) | 0.0 | $209k | NEW | 5.0k | 41.58 |
|
| Howmet Aerospace (HWM) | 0.0 | $209k | -7% | 1.0k | 205.02 |
|
| Marsh & McLennan Companies | 0.0 | $208k | NEW | 1.1k | 185.52 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 1.3k | 162.63 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $204k | -99% | 621.00 | 328.60 |
|
| Newell Rubbermaid (NWL) | 0.0 | $140k | NEW | 38k | 3.72 |
|
Past Filings by Perpetual
SEC 13F filings are viewable for Perpetual going back to 2013
- Perpetual 2025 Q4 filed Jan. 20, 2026
- Perpetual 2025 Q3 filed Oct. 10, 2025
- Perpetual 2025 Q2 filed July 11, 2025
- Perpetual 2025 Q1 filed April 24, 2025
- Perpetual 2024 Q4 filed Jan. 17, 2025
- Perpetual 2024 Q3 filed Oct. 9, 2024
- Perpetual 2024 Q2 filed July 30, 2024
- 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