Perpetual
Latest statistics and disclosures from Perpetual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRE, MSFT, CDW, ATO, FLUT, and represent 16.08% of Perpetual's stock portfolio.
- Added to shares of these 10 stocks: TIGO (+$130M), UNP (+$119M), SRE (+$108M), CDW (+$75M), PM (+$55M), FERG (+$46M), CVX (+$42M), HDB (+$38M), ARQT (+$38M), AMT (+$35M).
- Started 41 new stock positions in TXN, EXE, LFUS, WDC, WAL, DG, KMI, BDX, PEGA, SGML.
- Reduced shares in these 10 stocks: ORCL (-$171M), CMS (-$142M), FMX (-$86M), PGR (-$84M), SE (-$69M), TW (-$58M), TOST (-$54M), FLUT (-$48M), ISRG (-$45M), EMR (-$44M).
- Sold out of its positions in ANSS, ARMK, ADM, BKR, BIIB, CMS, CACI, CFG, ED, CCI.
- Perpetual was a net seller of stock by $-752M.
- Perpetual has $8.1B in assets under management (AUM), dropping by -5.45%.
- Central Index Key (CIK): 0001647273
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Portfolio Holdings for Perpetual
Perpetual holds 400 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sempra Energy (SRE) | 3.6 | $291M | +59% | 3.2M | 89.98 |
|
| Microsoft Corporation (MSFT) | 3.2 | $261M | +8% | 504k | 517.95 |
|
| Cdw (CDW) | 3.1 | $254M | +42% | 1.6M | 159.28 |
|
| Atmos Energy Corporation (ATO) | 3.1 | $253M | +5% | 1.5M | 170.75 |
|
| Flutter Entmt SHS (FLUT) | 2.9 | $236M | -16% | 930k | 254.00 |
|
| Philip Morris International (PM) | 2.8 | $229M | +31% | 1.4M | 162.20 |
|
| Intercontinental Exchange (ICE) | 2.7 | $215M | -9% | 1.3M | 168.48 |
|
| Sea Sponsord Ads (SE) | 2.6 | $211M | -24% | 1.2M | 178.73 |
|
| MercadoLibre (MELI) | 2.5 | $204M | -15% | 87k | 2336.94 |
|
| Thermo Fisher Scientific (TMO) | 2.5 | $203M | +4% | 419k | 485.02 |
|
| CRH Ord (CRH) | 2.5 | $199M | -5% | 1.7M | 119.90 |
|
| Aercap Holdings Nv SHS (AER) | 1.9 | $157M | -3% | 1.3M | 121.00 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.8 | $143M | -10% | 2.7M | 52.89 |
|
| CSX Corporation (CSX) | 1.8 | $143M | +10% | 4.0M | 35.51 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $142M | -17% | 203k | 698.00 |
|
| Emerson Electric (EMR) | 1.7 | $138M | -24% | 1.0M | 131.18 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.6 | $133M | +5283% | 2.7M | 48.54 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.6 | $133M | +52% | 590k | 224.58 |
|
| Oracle Corporation (ORCL) | 1.6 | $132M | -56% | 469k | 281.24 |
|
| Chart Industries (GTLS) | 1.6 | $128M | -2% | 637k | 200.15 |
|
| Union Pacific Corporation (UNP) | 1.5 | $121M | +6285% | 512k | 236.37 |
|
| Freeport-mcmoran CL B (FCX) | 1.4 | $109M | -16% | 2.8M | 39.22 |
|
| Barrick Mng Corp Com Shs (B) | 1.2 | $101M | 3.1M | 32.77 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $98M | 476k | 206.91 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.2 | $95M | -7% | 13M | 7.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $89M | -2% | 366k | 243.10 |
|
| Broadcom (AVGO) | 1.1 | $86M | 261k | 329.91 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.0 | $83M | 9.2M | 8.99 |
|
|
| Linde SHS (LIN) | 1.0 | $80M | -11% | 168k | 475.00 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.0 | $79M | -32% | 603k | 131.80 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $76M | +102% | 2.2M | 34.16 |
|
| Perrigo SHS (PRGO) | 0.9 | $70M | +64% | 3.1M | 22.27 |
|
| Amazon (AMZN) | 0.9 | $70M | +8% | 318k | 219.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $66M | -3% | 235k | 279.29 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $48M | 1.7M | 28.91 |
|
|
| Entergy Corporation (ETR) | 0.6 | $47M | 506k | 93.19 |
|
|
| Merck & Co (MRK) | 0.6 | $47M | -32% | 555k | 83.93 |
|
| Pinnacle West Capital Corporation (PNW) | 0.5 | $44M | +17% | 493k | 89.66 |
|
| Chevron Corporation (CVX) | 0.5 | $44M | +1542% | 284k | 155.29 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.5 | $43M | +116% | 1.7M | 24.89 |
|
| Zscaler Incorporated (ZS) | 0.5 | $42M | -19% | 141k | 299.66 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $42M | 3.3M | 12.66 |
|
|
| Ge Aerospace Com New (GE) | 0.5 | $41M | -31% | 138k | 300.82 |
|
| Microchip Technology (MCHP) | 0.5 | $41M | 641k | 64.22 |
|
|
| Cme (CME) | 0.5 | $41M | -27% | 151k | 270.19 |
|
| Prologis (PLD) | 0.5 | $40M | -3% | 350k | 114.52 |
|
| Aptiv Com Shs (APTV) | 0.5 | $40M | -36% | 464k | 86.22 |
|
| Uber Technologies (UBER) | 0.5 | $40M | -40% | 405k | 97.97 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $39M | -39% | 350k | 111.84 |
|
| CBOE Holdings (CBOE) | 0.5 | $39M | -36% | 159k | 245.25 |
|
| Jabil Circuit (JBL) | 0.5 | $38M | -29% | 177k | 217.17 |
|
| Everest Re Group (EG) | 0.5 | $38M | 110k | 350.23 |
|
|
| Public Storage (PSA) | 0.5 | $38M | -2% | 132k | 288.85 |
|
| Arcutis Biotherapeutics (ARQT) | 0.5 | $38M | +7534% | 2.0M | 18.85 |
|
| salesforce (CRM) | 0.5 | $38M | -25% | 160k | 237.00 |
|
| Cnh Indl N V SHS (CNH) | 0.5 | $38M | -52% | 3.5M | 10.85 |
|
| Entegris (ENTG) | 0.5 | $38M | 407k | 92.46 |
|
|
| Nutanix Cl A (NTNX) | 0.5 | $38M | -32% | 506k | 74.39 |
|
| Permian Resources Corp Class A Com (PR) | 0.5 | $38M | 2.9M | 12.80 |
|
|
| Netflix (NFLX) | 0.5 | $38M | -34% | 31k | 1198.92 |
|
| Qualcomm (QCOM) | 0.5 | $37M | 224k | 166.36 |
|
|
| Nice Sponsored Adr (NICE) | 0.5 | $37M | 257k | 144.78 |
|
|
| Stonex Group (SNEX) | 0.5 | $37M | -43% | 368k | 100.92 |
|
| American Tower Reit (AMT) | 0.5 | $37M | +1833% | 190k | 192.32 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $36M | -49% | 49k | 737.56 |
|
| Reddit Cl A (RDDT) | 0.4 | $36M | -53% | 157k | 229.99 |
|
| Icici Bank Adr (IBN) | 0.4 | $36M | 1.2M | 30.23 |
|
|
| American Intl Group Com New (AIG) | 0.4 | $35M | 446k | 78.54 |
|
|
| Rubrik Cl A (RBRK) | 0.4 | $34M | -28% | 417k | 82.25 |
|
| Morgan Stanley Com New (MS) | 0.4 | $34M | +3945% | 216k | 158.96 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $34M | -49% | 398k | 84.31 |
|
| Clarivate Ord Shs (CLVT) | 0.4 | $33M | +3% | 8.6M | 3.83 |
|
| Q2 Holdings (QTWO) | 0.4 | $33M | -28% | 451k | 72.39 |
|
| Air Products & Chemicals (APD) | 0.4 | $32M | -2% | 117k | 272.72 |
|
| Western Alliance Bancorporation (WAL) | 0.4 | $31M | NEW | 358k | 86.72 |
|
| Adma Biologics (ADMA) | 0.4 | $31M | -26% | 2.1M | 14.66 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $31M | -48% | 91k | 337.49 |
|
| Willis Towers Watson SHS (WTW) | 0.4 | $31M | -13% | 88k | 345.45 |
|
| Fortive (FTV) | 0.4 | $30M | +40% | 614k | 48.99 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $28M | -17% | 1.2M | 23.34 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $28M | 222k | 126.04 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $28M | -2% | 253k | 109.95 |
|
| Axalta Coating Sys (AXTA) | 0.3 | $26M | +29% | 918k | 28.62 |
|
| Halliburton Company (HAL) | 0.3 | $26M | 1.1M | 24.60 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $26M | 174k | 148.61 |
|
|
| Mid-America Apartment (MAA) | 0.3 | $26M | 184k | 139.73 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $26M | +18% | 137k | 186.58 |
|
| SLM Corporation (SLM) | 0.3 | $25M | 906k | 27.68 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $23M | -42% | 150k | 150.86 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $23M | -38% | 155k | 145.67 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $23M | 884k | 25.51 |
|
|
| Avantor (AVTR) | 0.3 | $23M | 1.8M | 12.48 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $22M | 655k | 34.06 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $21M | 1.3M | 16.01 |
|
|
| Infosys Sponsored Adr (INFY) | 0.3 | $21M | +2% | 1.3M | 16.27 |
|
| Apple (AAPL) | 0.3 | $21M | +17% | 82k | 254.63 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $20M | 568k | 34.98 |
|
|
| News Corp CL B (NWS) | 0.2 | $20M | NEW | 563k | 34.55 |
|
| Xylem (XYL) | 0.2 | $18M | -14% | 124k | 147.50 |
|
| Mueller Industries (MLI) | 0.2 | $17M | +4% | 171k | 101.11 |
|
| Geo Group Inc/the reit (GEO) | 0.2 | $17M | NEW | 843k | 20.49 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $17M | 60k | 279.28 |
|
|
| Pentair SHS (PNR) | 0.2 | $17M | -10% | 150k | 110.76 |
|
| American Water Works (AWK) | 0.2 | $17M | -5% | 118k | 139.19 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $16M | 243k | 67.07 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $16M | 342k | 47.03 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $16M | +115% | 1.2M | 13.15 |
|
| Republic Services (RSG) | 0.2 | $15M | 67k | 229.48 |
|
|
| Darling International (DAR) | 0.2 | $15M | 494k | 30.87 |
|
|
| Ecolab (ECL) | 0.2 | $15M | -12% | 55k | 273.86 |
|
| Waste Management (WM) | 0.2 | $15M | 68k | 220.83 |
|
|
| Clean Harbors (CLH) | 0.2 | $14M | 62k | 232.22 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $14M | -10% | 1.1M | 12.97 |
|
| Waste Connections (WCN) | 0.2 | $14M | 80k | 175.80 |
|
|
| Steris Shs Usd (STE) | 0.2 | $14M | 56k | 247.44 |
|
|
| Service Corporation International (SCI) | 0.2 | $14M | 165k | 83.22 |
|
|
| White Mountains Insurance Gp (WTM) | 0.2 | $14M | +5% | 8.1k | 1671.52 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $14M | -3% | 98k | 138.70 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $13M | +67% | 3.9M | 3.38 |
|
| Crown Holdings (CCK) | 0.2 | $13M | 136k | 96.59 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $13M | -8% | 332k | 38.73 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $13M | 120k | 106.61 |
|
|
| Core & Main Cl A (CNM) | 0.2 | $12M | -2% | 227k | 53.83 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $12M | 1.7M | 6.75 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $12M | NEW | 67k | 173.91 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $12M | 195k | 59.61 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $11M | +8% | 154k | 73.41 |
|
| American States Water Company (AWR) | 0.1 | $11M | 154k | 73.32 |
|
|
| Medtronic SHS (MDT) | 0.1 | $11M | +50% | 111k | 95.24 |
|
| Popular Com New (BPOP) | 0.1 | $10M | -5% | 81k | 127.01 |
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| Tetra Tech (TTEK) | 0.1 | $10M | 301k | 33.38 |
|
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| Golar Lng SHS (GLNG) | 0.1 | $10M | -3% | 248k | 40.41 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $10M | 390k | 25.52 |
|
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| Embraer Sponsored Ads (ERJ) | 0.1 | $9.7M | -10% | 160k | 60.45 |
|
| Meta Platforms Cl A (META) | 0.1 | $9.6M | -5% | 13k | 734.38 |
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| Copart (CPRT) | 0.1 | $9.3M | 206k | 44.97 |
|
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| LKQ Corporation (LKQ) | 0.1 | $8.9M | 293k | 30.54 |
|
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| Fox Corp Cl B Com (FOX) | 0.1 | $8.0M | NEW | 139k | 57.29 |
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| Badger Meter (BMI) | 0.1 | $7.5M | -20% | 42k | 178.58 |
|
| Stoneco Com Cl A (STNE) | 0.1 | $7.0M | +21% | 369k | 18.91 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $6.8M | 75k | 90.73 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $6.4M | -10% | 34k | 185.42 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.9M | -86% | 114k | 51.59 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $5.8M | NEW | 82k | 70.33 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $5.8M | +22% | 168k | 34.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.6M | +34% | 23k | 243.55 |
|
| Herbalife Com Shs (HLF) | 0.1 | $5.6M | -9% | 660k | 8.44 |
|
| Wal-Mart Stores (WMT) | 0.1 | $5.1M | +401% | 50k | 103.06 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.8M | +42% | 26k | 182.42 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $4.6M | +33% | 265k | 17.25 |
|
| Booking Holdings (BKNG) | 0.1 | $4.3M | +7% | 792.00 | 5399.28 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $4.2M | -95% | 43k | 98.63 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $4.1M | -3% | 23k | 178.14 |
|
| UnitedHealth (UNH) | 0.0 | $3.7M | -8% | 11k | 345.30 |
|
| Intel Corporation (INTC) | 0.0 | $3.7M | +23% | 110k | 33.55 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.6M | NEW | 65k | 55.49 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.5M | -34% | 12k | 297.91 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.4M | NEW | 79k | 42.98 |
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| Tesla Motors (TSLA) | 0.0 | $3.3M | +57% | 7.4k | 444.72 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $3.2M | -23% | 28k | 112.75 |
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| Micron Technology (MU) | 0.0 | $3.1M | NEW | 19k | 167.32 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $3.1M | +4% | 1.2M | 2.63 |
|
| Abbvie (ABBV) | 0.0 | $3.1M | +17% | 13k | 231.54 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $3.0M | -9% | 13k | 225.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0M | +47% | 8.5k | 352.75 |
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| Realty Income (O) | 0.0 | $3.0M | -12% | 49k | 60.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.9M | +16% | 9.3k | 315.43 |
|
| Pfizer (PFE) | 0.0 | $2.8M | -18% | 111k | 25.48 |
|
| International Business Machines (IBM) | 0.0 | $2.8M | -6% | 10k | 282.16 |
|
| Cisco Systems (CSCO) | 0.0 | $2.7M | +9% | 40k | 68.42 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $2.7M | -35% | 19k | 145.71 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.6M | 19k | 138.52 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.6M | +52% | 5.1k | 502.74 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $2.5M | +92% | 19k | 133.90 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.5M | NEW | 40k | 63.06 |
|
| Ge Vernova (GEV) | 0.0 | $2.5M | -21% | 4.1k | 614.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.5M | +6% | 4.4k | 568.81 |
|
| Altria (MO) | 0.0 | $2.5M | +192% | 37k | 66.06 |
|
| Palo Alto Networks (PANW) | 0.0 | $2.4M | -5% | 12k | 203.62 |
|
| Equinix (EQIX) | 0.0 | $2.3M | -5% | 3.0k | 783.24 |
|
| Digital Realty Trust (DLR) | 0.0 | $2.3M | +5% | 13k | 172.88 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.3M | -14% | 11k | 213.75 |
|
| Chubb (CB) | 0.0 | $2.1M | +7% | 7.5k | 282.25 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $2.1M | -52% | 85k | 24.70 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | +82% | 2.7k | 763.00 |
|
| Servicenow (NOW) | 0.0 | $2.1M | -18% | 2.3k | 920.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.1M | +5% | 8.4k | 246.60 |
|
| First Solar (FSLR) | 0.0 | $2.0M | -14% | 9.1k | 220.53 |
|
| Pepsi (PEP) | 0.0 | $2.0M | -29% | 14k | 140.44 |
|
| Intuit (INTU) | 0.0 | $2.0M | +86% | 2.9k | 682.91 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $1.9M | +52% | 497k | 3.89 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.9M | -52% | 18k | 108.57 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.9M | -7% | 9.8k | 193.17 |
|
| Molina Healthcare (MOH) | 0.0 | $1.8M | +247% | 9.6k | 191.36 |
|
| At&t (T) | 0.0 | $1.8M | +26% | 65k | 28.24 |
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| Monolithic Power Systems (MPWR) | 0.0 | $1.8M | -64% | 2.0k | 920.64 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | -54% | 14k | 128.35 |
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| Centene Corporation (CNC) | 0.0 | $1.8M | +47% | 49k | 35.68 |
|
| General Motors Company (GM) | 0.0 | $1.7M | 29k | 60.97 |
|
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| Credicorp (BAP) | 0.0 | $1.7M | 6.4k | 266.28 |
|
|
| Home Depot (HD) | 0.0 | $1.7M | -22% | 4.2k | 405.19 |
|
| Unilever Spon Adr New (UL) | 0.0 | $1.7M | -10% | 28k | 59.28 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.7M | -19% | 17k | 99.95 |
|
| Itron (ITRI) | 0.0 | $1.7M | -61% | 14k | 124.56 |
|
| Simon Property (SPG) | 0.0 | $1.7M | 8.9k | 187.67 |
|
|
| Verizon Communications (VZ) | 0.0 | $1.7M | -22% | 38k | 43.95 |
|
| Ptc (PTC) | 0.0 | $1.6M | -51% | 8.0k | 203.02 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.6M | NEW | 6.9k | 236.06 |
|
| Insulet Corporation (PODD) | 0.0 | $1.6M | -52% | 5.2k | 308.73 |
|
| Verisk Analytics (VRSK) | 0.0 | $1.6M | -58% | 6.3k | 251.51 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.6M | 145k | 10.86 |
|
|
| Masimo Corporation (MASI) | 0.0 | $1.6M | -49% | 11k | 147.55 |
|
| PNC Financial Services (PNC) | 0.0 | $1.5M | -18% | 7.7k | 200.93 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | +111% | 1.7k | 925.63 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | +12% | 3.1k | 499.21 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.5M | -26% | 9.9k | 153.65 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | +37% | 16k | 95.47 |
|
| ConocoPhillips (COP) | 0.0 | $1.5M | -18% | 16k | 94.59 |
|
| Gilead Sciences (GILD) | 0.0 | $1.5M | +7% | 13k | 111.00 |
|
| Hannon Armstrong (HASI) | 0.0 | $1.4M | -57% | 45k | 30.70 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.4M | 17k | 82.50 |
|
|
| Broadstone Net Lease (BNL) | 0.0 | $1.4M | -3% | 77k | 17.87 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | +69% | 30k | 45.10 |
|
| Visa Com Cl A (V) | 0.0 | $1.3M | +78% | 3.9k | 341.38 |
|
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | -15% | 3.4k | 374.25 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $1.3M | NEW | 37k | 34.40 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | NEW | 4.5k | 275.11 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $1.2M | 23k | 54.30 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.2M | -29% | 18k | 66.32 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | -53% | 7.0k | 172.07 |
|
| Sigma Lithium Corporation (SGML) | 0.0 | $1.2M | NEW | 185k | 6.41 |
|
| Sterling Construction Company (STRL) | 0.0 | $1.1M | 3.4k | 339.68 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 16k | 71.53 |
|
|
| Incyte Corporation (INCY) | 0.0 | $1.1M | -39% | 13k | 84.81 |
|
| Applied Materials (AMAT) | 0.0 | $1.1M | -21% | 5.5k | 204.74 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | +294% | 6.9k | 161.79 |
|
| PG&E Corporation (PCG) | 0.0 | $1.1M | +4% | 74k | 15.08 |
|
| Brixmor Prty (BRX) | 0.0 | $1.1M | 40k | 27.68 |
|
|
| Lexington Realty Trust (LXP) | 0.0 | $1.1M | +13% | 122k | 8.96 |
|
| McKesson Corporation (MCK) | 0.0 | $1.1M | -2% | 1.4k | 772.54 |
|
| Citigroup Com New (C) | 0.0 | $1.1M | -43% | 11k | 101.50 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | +130% | 1.0k | 1078.60 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.1M | -21% | 14k | 76.72 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.1M | 18k | 59.69 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | NEW | 31k | 35.06 |
|
| Highwoods Properties (HIW) | 0.0 | $1.1M | +18% | 33k | 31.82 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $1.0M | NEW | 9.8k | 106.24 |
|
| Afya Cl A Com (AFYA) | 0.0 | $1.0M | -56% | 66k | 15.60 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | +10% | 2.9k | 351.26 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $1.0M | +71% | 27k | 37.40 |
|
| AutoZone (AZO) | 0.0 | $1.0M | 236.00 | 4290.24 |
|
|
| Stride (LRN) | 0.0 | $1.0M | -70% | 6.7k | 148.94 |
|
| Synopsys (SNPS) | 0.0 | $994k | NEW | 2.0k | 493.39 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $993k | -20% | 99k | 10.00 |
|
| Verisign (VRSN) | 0.0 | $985k | +7% | 3.5k | 279.57 |
|
| Capital One Financial (COF) | 0.0 | $981k | +229% | 4.6k | 212.58 |
|
| Workday Cl A (WDAY) | 0.0 | $969k | 4.0k | 240.73 |
|
|
| AutoNation (AN) | 0.0 | $962k | 4.4k | 218.77 |
|
|
| Dollar General (DG) | 0.0 | $951k | NEW | 9.2k | 103.35 |
|
| General Dynamics Corporation (GD) | 0.0 | $933k | +20% | 2.7k | 341.00 |
|
| Iron Mountain (IRM) | 0.0 | $931k | -7% | 9.1k | 101.94 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $928k | -52% | 5.8k | 159.70 |
|
| Abbott Laboratories (ABT) | 0.0 | $918k | -7% | 6.9k | 133.94 |
|
| Federal Signal Corporation (FSS) | 0.0 | $904k | -14% | 7.6k | 118.99 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $889k | +123% | 5.3k | 167.33 |
|
| TJX Companies (TJX) | 0.0 | $878k | -11% | 6.1k | 144.54 |
|
| Caretrust Reit (CTRE) | 0.0 | $853k | +31% | 25k | 34.68 |
|
| O'reilly Automotive (ORLY) | 0.0 | $847k | 7.9k | 107.81 |
|
|
| Macerich Company (MAC) | 0.0 | $841k | 46k | 18.20 |
|
|
| Cummins (CMI) | 0.0 | $836k | 2.0k | 422.37 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $835k | 15k | 57.55 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $834k | NEW | 4.5k | 183.73 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $829k | 6.5k | 127.00 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $825k | +8% | 5.8k | 142.40 |
|
| Amgen (AMGN) | 0.0 | $820k | NEW | 2.9k | 282.20 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $802k | +16% | 24k | 33.25 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $802k | +55% | 6.5k | 123.75 |
|
| Paccar (PCAR) | 0.0 | $801k | -16% | 8.1k | 98.32 |
|
| Dell Technologies CL C (DELL) | 0.0 | $795k | NEW | 5.6k | 141.77 |
|
| Caterpillar (CAT) | 0.0 | $791k | +27% | 1.7k | 477.15 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $784k | -41% | 481k | 1.63 |
|
| Wells Fargo & Company (WFC) | 0.0 | $782k | +8% | 9.3k | 83.82 |
|
| United Parcel Service CL B (UPS) | 0.0 | $775k | -46% | 9.3k | 83.53 |
|
| FedEx Corporation (FDX) | 0.0 | $771k | +12% | 3.3k | 235.81 |
|
| Group 1 Automotive (GPI) | 0.0 | $768k | 1.8k | 437.51 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $762k | +205% | 1.6k | 490.38 |
|
| Allstate Corporation (ALL) | 0.0 | $762k | 3.5k | 214.64 |
|
|
| Ventas (VTR) | 0.0 | $754k | -11% | 11k | 69.99 |
|
| Hubspot (HUBS) | 0.0 | $745k | +18% | 1.6k | 467.80 |
|
| Cigna Corp (CI) | 0.0 | $743k | -15% | 2.6k | 288.25 |
|
| Western Digital (WDC) | 0.0 | $736k | NEW | 6.1k | 120.06 |
|
| Nextracker Class A Com (NXT) | 0.0 | $728k | +95% | 9.8k | 73.99 |
|
| Autoliv (ALV) | 0.0 | $714k | 5.8k | 123.50 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $703k | NEW | 30k | 23.65 |
|
| Metropcs Communications (TMUS) | 0.0 | $671k | +45% | 2.8k | 239.38 |
|
| News Corp Cl A (NWSA) | 0.0 | $667k | 22k | 30.71 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $666k | 5.0k | 132.40 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $663k | 30k | 22.30 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $658k | 5.1k | 129.27 |
|
|
| James River Group Holdings L (JRVR) | 0.0 | $650k | -7% | 117k | 5.55 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $636k | +11% | 16k | 40.53 |
|
| Guidewire Software (GWRE) | 0.0 | $635k | 2.8k | 229.86 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $621k | NEW | 2.0k | 303.89 |
|
| Edison International (EIX) | 0.0 | $619k | -14% | 11k | 55.28 |
|
| Goldman Sachs (GS) | 0.0 | $617k | +10% | 775.00 | 796.35 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $615k | +12% | 15k | 42.25 |
|
| Tyler Technologies (TYL) | 0.0 | $611k | +3% | 1.2k | 523.16 |
|
| Analog Devices (ADI) | 0.0 | $604k | -31% | 2.5k | 245.70 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $604k | 4.9k | 122.59 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $604k | -20% | 1.4k | 421.96 |
|
| Teradyne (TER) | 0.0 | $599k | NEW | 4.3k | 137.64 |
|
| Okta Cl A (OKTA) | 0.0 | $596k | -11% | 6.5k | 91.70 |
|
| Cubesmart (CUBE) | 0.0 | $596k | 15k | 40.66 |
|
|
| Independence Realty Trust In (IRT) | 0.0 | $592k | 36k | 16.39 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $582k | -37% | 19k | 31.42 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $571k | +15% | 17k | 34.33 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $567k | -26% | 586.00 | 968.09 |
|
| Sandisk Corp (SNDK) | 0.0 | $558k | NEW | 5.0k | 112.20 |
|
| Stryker Corporation (SYK) | 0.0 | $553k | +21% | 1.5k | 369.67 |
|
| S&p Global (SPGI) | 0.0 | $550k | +33% | 1.1k | 486.71 |
|
| Starbucks Corporation (SBUX) | 0.0 | $550k | +18% | 6.5k | 84.60 |
|
| New Gold Inc Cda (NGD) | 0.0 | $533k | -23% | 74k | 7.18 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $531k | -47% | 7.0k | 75.39 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $528k | -26% | 7.9k | 66.91 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $526k | 3.9k | 134.17 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $526k | +19% | 5.9k | 89.59 |
|
| Pegasystems (PEGA) | 0.0 | $522k | NEW | 9.1k | 57.50 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $519k | 3.7k | 140.78 |
|
|
| EnerSys (ENS) | 0.0 | $518k | 4.6k | 112.96 |
|
|
| Nextera Energy (NEE) | 0.0 | $518k | -37% | 6.9k | 75.49 |
|
| Corning Incorporated (GLW) | 0.0 | $503k | NEW | 6.1k | 82.03 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $496k | -37% | 7.9k | 62.47 |
|
| Aon Shs Cl A (AON) | 0.0 | $490k | 1.4k | 356.58 |
|
|
| Oneok (OKE) | 0.0 | $490k | +10% | 6.7k | 72.97 |
|
| Blackrock (BLK) | 0.0 | $477k | +22% | 409.00 | 1165.87 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $468k | +19% | 21k | 22.30 |
|
| Walt Disney Company (DIS) | 0.0 | $460k | +21% | 4.0k | 114.50 |
|
| Fiserv (FI) | 0.0 | $453k | NEW | 3.5k | 128.93 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $444k | NEW | 6.3k | 70.86 |
|
| American Express Company (AXP) | 0.0 | $427k | +34% | 1.3k | 332.16 |
|
| Epam Systems (EPAM) | 0.0 | $426k | -23% | 2.8k | 150.79 |
|
| Brunswick Corporation (BC) | 0.0 | $422k | 6.7k | 63.24 |
|
|
| Kinder Morgan (KMI) | 0.0 | $421k | NEW | 15k | 28.31 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $416k | -46% | 3.4k | 123.75 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $405k | -11% | 1.2k | 346.26 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $399k | +71% | 1.8k | 227.73 |
|
| Williams Companies (WMB) | 0.0 | $393k | NEW | 6.2k | 63.35 |
|
| CTS Corporation (CTS) | 0.0 | $390k | 9.8k | 39.94 |
|
|
| Progressive Corporation (PGR) | 0.0 | $387k | -99% | 1.6k | 246.95 |
|
| Rev (REVG) | 0.0 | $384k | 6.8k | 56.67 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $383k | -99% | 857.00 | 447.23 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $382k | -19% | 4.8k | 79.94 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $376k | -87% | 169k | 2.23 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $372k | +79% | 3.8k | 97.63 |
|
| Dow (DOW) | 0.0 | $368k | NEW | 16k | 22.93 |
|
| Honeywell International (HON) | 0.0 | $359k | -21% | 1.7k | 210.50 |
|
| Phillips 66 (PSX) | 0.0 | $357k | -21% | 2.6k | 136.02 |
|
| Dupont De Nemours (DD) | 0.0 | $351k | +18% | 4.5k | 77.90 |
|
| Anthem (ELV) | 0.0 | $344k | -27% | 1.1k | 323.12 |
|
| Lowe's Companies (LOW) | 0.0 | $332k | NEW | 1.3k | 251.31 |
|
| Valero Energy Corporation (VLO) | 0.0 | $330k | -31% | 1.9k | 170.26 |
|
| Target Corporation (TGT) | 0.0 | $317k | -42% | 3.5k | 89.70 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $300k | -28% | 7.0k | 42.57 |
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $299k | -2% | 3.0k | 100.83 |
|
| United Rentals (URI) | 0.0 | $297k | +15% | 311.00 | 954.66 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $292k | NEW | 6.0k | 49.04 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $291k | 37k | 7.93 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $288k | NEW | 1.5k | 187.17 |
|
| East West Ban (EWBC) | 0.0 | $281k | -28% | 2.6k | 106.45 |
|
| Ford Motor Company (F) | 0.0 | $276k | -56% | 23k | 11.96 |
|
| Diamondback Energy (FANG) | 0.0 | $271k | +8% | 1.9k | 143.10 |
|
| EOG Resources (EOG) | 0.0 | $265k | -36% | 2.4k | 112.12 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $264k | -65% | 4.9k | 54.16 |
|
| Autodesk (ADSK) | 0.0 | $261k | NEW | 822.00 | 317.67 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $260k | -11% | 2.1k | 121.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $255k | -34% | 1.5k | 170.85 |
|
| Vici Pptys (VICI) | 0.0 | $251k | -60% | 7.7k | 32.61 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $250k | -25% | 6.4k | 39.19 |
|
| Kenvue (KVUE) | 0.0 | $248k | -38% | 15k | 16.23 |
|
| Fidelity National Information Services (FIS) | 0.0 | $248k | -99% | 3.8k | 65.94 |
|
| Amcor Ord (AMCR) | 0.0 | $247k | -18% | 30k | 8.18 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $245k | -25% | 1.3k | 192.74 |
|
| Ormat Technologies (ORA) | 0.0 | $237k | -43% | 2.5k | 96.25 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $232k | -83% | 3.4k | 68.58 |
|
| Pinterest Cl A (PINS) | 0.0 | $231k | -70% | 7.2k | 32.17 |
|
| Wabtec Corporation (WAB) | 0.0 | $227k | -58% | 1.1k | 200.47 |
|
| Hp (HPQ) | 0.0 | $226k | -19% | 8.3k | 27.23 |
|
| Corteva (CTVA) | 0.0 | $225k | -25% | 3.3k | 67.63 |
|
| Automatic Data Processing (ADP) | 0.0 | $225k | -46% | 765.00 | 293.50 |
|
| Omni (OMC) | 0.0 | $220k | -6% | 2.7k | 81.53 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $219k | -18% | 2.0k | 108.96 |
|
| Deere & Company (DE) | 0.0 | $219k | NEW | 478.00 | 457.26 |
|
| Howmet Aerospace (HWM) | 0.0 | $216k | -16% | 1.1k | 196.23 |
|
| Boeing Company (BA) | 0.0 | $214k | NEW | 991.00 | 215.83 |
|
| Lululemon Athletica (LULU) | 0.0 | $214k | -25% | 1.2k | 177.93 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $208k | -5% | 2.7k | 76.62 |
|
| Littelfuse (LFUS) | 0.0 | $202k | NEW | 778.00 | 259.01 |
|
| Waters Corporation (WAT) | 0.0 | $201k | NEW | 669.00 | 299.81 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $181k | -58% | 10k | 18.03 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $53k | 10k | 5.08 |
|
Past Filings by Perpetual
SEC 13F filings are viewable for Perpetual going back to 2013
- 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
- Perpetual 2020 Q1 filed Nov. 18, 2020