Perpetual

Latest statistics and disclosures from Perpetual's latest quarterly 13F-HR filing:

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Portfolio Holdings for Perpetual

Perpetual holds 411 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MercadoLibre (MELI) 3.2 $267M -9% 137k 1950.87
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Sea Sponsord Ads (SE) 3.2 $265M -3% 2.0M 130.49
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Intercontinental Exchange (ICE) 3.1 $257M -2% 1.5M 172.50
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Flutter Entmt SHS (FLUT) 3.0 $248M -7% 1.1M 221.55
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Atmos Energy Corporation (ATO) 2.7 $225M +17% 1.5M 154.58
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CRH Ord (CRH) 2.5 $206M 2.3M 87.97
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Philip Morris International (PM) 2.5 $203M -15% 1.3M 158.73
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Spotify Technology S A SHS (SPOT) 2.4 $197M -29% 359k 550.03
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Grab Holdings Class A Ord (GRAB) 2.4 $197M -3% 43M 4.53
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Sempra Energy (SRE) 2.2 $184M +3% 2.6M 71.36
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Oracle Corporation (ORCL) 2.2 $180M +46% 1.3M 139.81
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UnitedHealth (UNH) 2.0 $162M -3% 310k 523.75
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CMS Energy Corporation (CMS) 2.0 $162M +3% 2.2M 75.11
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Microsoft Corporation (MSFT) 1.9 $161M -34% 428k 375.39
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Aercap Holdings Nv SHS (AER) 1.8 $150M -9% 1.5M 102.17
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Thermo Fisher Scientific (TMO) 1.7 $138M +20% 278k 497.60
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Emerson Electric (EMR) 1.6 $129M +4% 1.2M 109.64
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Gxo Logistics Incorporated Common Stock (GXO) 1.4 $119M -3% 3.0M 39.08
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Jazz Pharmaceuticals Shs Usd (JAZZ) 1.4 $118M +60% 952k 124.15
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Check Point Software Tech Lt Ord (CHKP) 1.4 $116M -4% 510k 227.92
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Cdw (CDW) 1.4 $114M -11% 711k 160.28
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Freeport-mcmoran CL B (FCX) 1.3 $112M +71% 2.9M 37.86
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Cnh Indl N V SHS (CNH) 1.3 $111M -8% 9.0M 12.28
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Ge Healthcare Technologies I Common Stock (GEHC) 1.3 $109M +3% 1.4M 80.71
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NVIDIA Corporation (NVDA) 1.3 $104M -12% 957k 108.38
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Linde SHS (LIN) 1.2 $96M 206k 465.64
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Fomento Economico Mexicano S Spon Adr Units (FMX) 1.2 $95M +5% 977k 97.58
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Progressive Corporation (PGR) 1.1 $91M -7% 321k 283.01
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $85M -2% 546k 154.64
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.0 $83M +9% 15M 5.50
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Amazon (AMZN) 1.0 $81M -4% 424k 190.26
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CSX Corporation (CSX) 1.0 $79M +4% 2.7M 29.43
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S&p Global (SPGI) 0.9 $76M -6% 149k 508.10
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Cme (CME) 0.9 $74M +2214% 277k 265.29
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Hdfc Bank Sponsored Ads (HDB) 0.9 $72M -4% 1.1M 66.44
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Adma Biologics (ADMA) 0.9 $71M -2% 3.6M 19.84
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Argenx Se Sponsored Adr (ARGX) 0.8 $68M -5% 115k 591.87
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CBOE Holdings (CBOE) 0.8 $67M NEW 296k 226.29
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Netflix (NFLX) 0.8 $66M +3406% 71k 932.53
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Stonex Group (SNEX) 0.8 $65M NEW 847k 76.38
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Barrick Gold Corp (GOLD) 0.8 $64M -7% 3.3M 19.44
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Broadcom (AVGO) 0.8 $64M -4% 380k 167.43
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Q2 Holdings (QTWO) 0.8 $63M +4% 788k 80.01
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Toast Cl A (TOST) 0.8 $63M +13% 1.9M 33.17
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Ares Management Corporation Cl A Com Stk (ARES) 0.7 $61M -5% 418k 146.61
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Nutanix Cl A (NTNX) 0.7 $61M +10205% 876k 69.81
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Merck & Co (MRK) 0.7 $59M +13% 662k 89.76
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Intuitive Surgical Com New (ISRG) 0.7 $59M NEW 120k 495.22
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Shift4 Pmts Cl A (FOUR) 0.7 $57M NEW 696k 81.71
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Perrigo SHS (PRGO) 0.6 $54M -20% 1.9M 28.04
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Cemex Sab De Cv Spon Adr New (CX) 0.6 $52M 9.3M 5.61
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Wheaton Precious Metals Corp (WPM) 0.6 $50M NEW 650k 77.63
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $46M -3% 3.2M 14.34
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $46M -22% 275k 166.00
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Ferguson Enterprises Common Stock New (FERG) 0.5 $43M +462% 269k 160.23
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Entergy Corporation (ETR) 0.5 $42M 492k 85.49
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Anthem (ELV) 0.5 $42M +9383% 97k 434.96
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Public Storage (PSA) 0.5 $40M +33% 133k 299.29
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Prologis (PLD) 0.5 $40M +22% 354k 111.79
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Sba Communications Corp Cl A (SBAC) 0.5 $39M +37% 178k 220.01
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Nice Sponsored Adr (NICE) 0.5 $39M +33% 250k 154.17
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Pinnacle West Capital Corporation (PNW) 0.5 $38M 399k 95.25
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Everest Re Group (EG) 0.5 $38M NEW 104k 363.33
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American Intl Group Com New (AIG) 0.5 $38M 436k 86.94
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Icici Bank Adr (IBN) 0.5 $37M -3% 1.2M 31.52
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Newmont Mining Corporation (NEM) 0.4 $36M 745k 48.28
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Willis Towers Watson SHS (WTW) 0.4 $36M -6% 105k 337.95
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Clarivate Ord Shs (CLVT) 0.4 $35M -3% 8.8M 3.93
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Air Products & Chemicals (APD) 0.4 $34M 115k 294.92
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Qualcomm (QCOM) 0.4 $34M -2% 219k 153.61
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Fidelity National Information Services (FIS) 0.4 $34M 450k 74.68
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Carnival Corp Unit 99/99/9999 (CCL) 0.4 $32M 1.6M 19.53
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Mid-America Apartment (MAA) 0.4 $30M +41% 180k 167.58
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Microchip Technology (MCHP) 0.4 $30M +99% 619k 48.41
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Keurig Dr Pepper (KDP) 0.4 $30M 863k 34.22
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Hess (HES) 0.3 $29M 178k 159.73
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Avantor (AVTR) 0.3 $28M 1.7M 16.21
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Aptiv Com Shs (APTV) 0.3 $27M 452k 59.50
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Permian Resources Corp Class A Com (PR) 0.3 $26M 1.9M 13.85
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Full Truck Alliance Sponsored Ads (YMM) 0.3 $25M +9% 2.0M 12.77
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Entegris (ENTG) 0.3 $23M NEW 264k 87.48
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Jd.com Spon Ads Cl A (JD) 0.3 $23M 559k 41.12
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Bank of America Corporation (BAC) 0.3 $23M +238% 549k 41.73
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Axalta Coating Sys (AXTA) 0.3 $22M 672k 33.17
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $22M -22% 851k 25.40
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Infosys Sponsored Adr (INFY) 0.3 $22M +72% 1.2M 18.25
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Tencent Music Entmt Group Spon Ads (TME) 0.3 $21M -2% 1.5M 14.41
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Halliburton Company (HAL) 0.3 $21M 834k 25.37
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Johnson Ctls Intl SHS (JCI) 0.2 $20M 249k 80.11
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Warner Music Group Corp Com Cl A (WMG) 0.2 $20M 627k 31.35
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Ecolab (ECL) 0.2 $19M -9% 75k 253.52
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SLM Corporation (SLM) 0.2 $19M +172% 642k 29.37
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American Water Works (AWK) 0.2 $19M +21% 127k 147.52
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Xylem (XYL) 0.2 $18M -4% 154k 119.46
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $18M -3% 231k 76.50
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Fortive (FTV) 0.2 $18M +59% 240k 73.18
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $17M -74% 1.7M 10.24
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Shopify Cl A (SHOP) 0.2 $17M -3% 173k 95.48
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Republic Services (RSG) 0.2 $16M 66k 242.16
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Waste Management (WM) 0.2 $16M +3% 68k 231.51
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Vertiv Holdings Com Cl A (VRT) 0.2 $15M +1955% 212k 72.20
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Waste Connections (WCN) 0.2 $15M +12% 79k 195.19
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Apple (AAPL) 0.2 $15M -14% 67k 222.13
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Lennar Corp Cl A (LEN) 0.2 $15M NEW 130k 114.78
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White Mountains Insurance Gp (WTM) 0.2 $15M -19% 7.7k 1925.81
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Darling International (DAR) 0.2 $15M 473k 31.24
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Scientific Games (LNW) 0.2 $15M -35% 168k 86.61
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $14M +12% 791k 17.86
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Ciena Corp Com New (CIEN) 0.2 $14M -34% 232k 60.43
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Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $14M -4% 1.7M 8.06
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Pentair SHS (PNR) 0.2 $13M +12% 151k 87.48
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Service Corporation International (SCI) 0.2 $13M +22% 163k 80.20
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $13M +21% 210k 61.56
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Mueller Industries (MLI) 0.2 $13M +15% 164k 76.14
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Steris Shs Usd (STE) 0.2 $13M +21% 55k 226.65
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Pan American Silver Corp Can (PAAS) 0.2 $12M +24% 482k 25.83
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LKQ Corporation (LKQ) 0.1 $12M +40% 290k 42.54
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Watts Water Technologies Cl A (WTS) 0.1 $12M +12% 59k 203.92
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American States Water Company (AWR) 0.1 $12M +41% 152k 78.68
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Clean Harbors (CLH) 0.1 $12M +28% 61k 197.10
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Crown Holdings (CCK) 0.1 $12M +22% 134k 89.26
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Veralto Corp Com Shs (VLTO) 0.1 $12M +12% 118k 97.45
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Copart (CPRT) 0.1 $12M +12% 203k 56.59
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Badger Meter (BMI) 0.1 $11M +19% 59k 190.25
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Advanced Drain Sys Inc Del (WMS) 0.1 $11M +28% 102k 108.65
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Core & Main Cl A (CNM) 0.1 $11M +12% 224k 48.31
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Meta Platforms Cl A (META) 0.1 $10M -3% 18k 576.36
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $9.9M -29% 506k 19.65
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Radius Recycling Cl A (RDUS) 0.1 $9.9M +159% 343k 28.88
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $9.8M +24% 384k 25.42
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Golar Lng SHS (GLNG) 0.1 $9.5M +2% 249k 37.99
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $8.7M +23% 264k 32.98
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Tetra Tech (TTEK) 0.1 $8.7M +38% 297k 29.25
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Popular Com New (BPOP) 0.1 $7.9M -17% 86k 92.37
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Arch Cap Group Ord (ACGL) 0.1 $7.3M -12% 76k 96.18
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Embraer Sponsored Ads (ERJ) 0.1 $7.0M -31% 153k 46.20
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Ambev Sa Sponsored Adr (ABEV) 0.1 $6.9M -4% 3.0M 2.33
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A. O. Smith Corporation (AOS) 0.1 $6.9M -11% 105k 65.36
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Johnson & Johnson (JNJ) 0.1 $6.8M +27% 41k 165.84
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Herbalife Com Shs (HLF) 0.1 $6.5M -22% 749k 8.63
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Verisk Analytics (VRSK) 0.1 $6.0M -4% 20k 297.62
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Exxon Mobil Corporation (XOM) 0.1 $5.6M -7% 47k 118.93
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Hannon Armstrong (HASI) 0.1 $5.5M 189k 29.24
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Itron (ITRI) 0.1 $5.4M -9% 51k 104.76
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Schlumberger Com Stk (SLB) 0.1 $5.1M +21% 122k 41.80
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Masimo Corporation (MASI) 0.1 $5.0M NEW 30k 166.60
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Ansys (ANSS) 0.1 $4.7M -30% 15k 316.56
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Medtronic SHS (MDT) 0.1 $4.3M +177% 48k 89.86
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Abbvie (ABBV) 0.0 $4.1M 19k 209.52
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Veeva Sys Cl A Com (VEEV) 0.0 $4.1M NEW 18k 231.63
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Booking Holdings (BKNG) 0.0 $4.0M +29% 865.00 4606.92
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Azul S A Sponsr Adr Pfd (AZUL) 0.0 $3.9M -3% 2.4M 1.64
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Monolithic Power Systems (MPWR) 0.0 $3.8M +122% 6.5k 579.98
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Verizon Communications (VZ) 0.0 $3.7M 81k 45.36
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.7M -40% 163k 22.51
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ConocoPhillips (COP) 0.0 $3.6M +122% 35k 105.02
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At&t (T) 0.0 $3.6M 128k 28.28
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Welltower Inc Com reit (WELL) 0.0 $3.6M -2% 24k 153.21
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Pfizer (PFE) 0.0 $3.5M +10% 137k 25.34
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Realty Income (O) 0.0 $3.3M 58k 58.01
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Comcast Corp Cl A (CMCSA) 0.0 $3.2M -93% 87k 36.90
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Servicenow (NOW) 0.0 $3.1M +8% 3.9k 796.14
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Insulet Corporation (PODD) 0.0 $3.1M NEW 12k 262.61
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JPMorgan Chase & Co. (JPM) 0.0 $3.0M +14% 12k 245.30
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Msa Safety Inc equity (MSA) 0.0 $3.0M -48% 20k 146.69
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Tal Education Group Sponsored Ads (TAL) 0.0 $2.9M +70% 222k 13.21
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International Business Machines (IBM) 0.0 $2.9M +7% 12k 248.66
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Chevron Corporation (CVX) 0.0 $2.9M 17k 167.29
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Ge Aerospace Com New (GE) 0.0 $2.8M -10% 14k 200.15
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Agilent Technologies Inc C ommon (A) 0.0 $2.8M -41% 24k 116.98
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American Tower Reit (AMT) 0.0 $2.8M -3% 13k 217.60
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Equinix (EQIX) 0.0 $2.8M 3.5k 815.35
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Ptc (PTC) 0.0 $2.7M -95% 18k 154.95
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Stride (LRN) 0.0 $2.7M NEW 21k 126.50
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salesforce (CRM) 0.0 $2.7M +26% 10k 268.36
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Afya Cl A Com (AFYA) 0.0 $2.7M -26% 149k 17.93
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Arista Networks Com Shs (ANET) 0.0 $2.7M +367% 34k 77.48
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Alphabet Cap Stk Cl C (GOOG) 0.0 $2.6M -4% 17k 156.23
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Northrop Grumman Corporation (NOC) 0.0 $2.6M +983% 5.0k 512.01
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Wipro Spon Adr 1 Sh (WIT) 0.0 $2.5M NEW 820k 3.06
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Mastercard Incorporated Cl A (MA) 0.0 $2.5M +15% 4.6k 548.12
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Atlassian Corporation Cl A (TEAM) 0.0 $2.5M +56% 12k 212.21
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.4M 7.8k 312.04
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Cisco Systems (CSCO) 0.0 $2.3M 38k 61.71
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Adobe Systems Incorporated (ADBE) 0.0 $2.3M -96% 6.0k 383.53
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Wal-Mart Stores (WMT) 0.0 $2.3M 26k 87.79
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AvalonBay Communities (AVB) 0.0 $2.3M -3% 11k 214.62
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Palo Alto Networks (PANW) 0.0 $2.2M -18% 13k 170.64
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Unilever Spon Adr New (UL) 0.0 $2.2M -10% 37k 59.55
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Ge Vernova (GEV) 0.0 $2.2M +72% 7.1k 305.28
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Procter & Gamble Company (PG) 0.0 $2.1M 13k 170.42
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Centene Corporation (CNC) 0.0 $2.1M -2% 35k 60.71
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Encana Corporation (OVV) 0.0 $2.1M +58% 50k 42.80
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Roblox Corp Cl A (RBLX) 0.0 $2.1M +127% 36k 58.29
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Digital Realty Trust (DLR) 0.0 $2.1M 15k 143.29
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Pagseguro Digital Com Cl A (PAGS) 0.0 $2.1M +227% 273k 7.63
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Airbnb Com Cl A (ABNB) 0.0 $2.1M +25% 17k 119.48
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Chubb (CB) 0.0 $2.1M 6.8k 301.99
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Fortinet (FTNT) 0.0 $2.0M -9% 21k 96.26
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Coca-Cola Company (KO) 0.0 $2.0M 28k 71.62
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Union Pacific Corporation (UNP) 0.0 $2.0M -3% 8.4k 236.24
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Home Depot (HD) 0.0 $2.0M 5.4k 366.49
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Paypal Holdings (PYPL) 0.0 $2.0M -96% 30k 65.25
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Visa Com Cl A (V) 0.0 $2.0M -11% 5.6k 350.46
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United Parcel Service CL B (UPS) 0.0 $1.9M +69% 18k 109.99
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Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.9M -4% 1.2M 1.55
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Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.9M 63k 30.27
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Simon Property (SPG) 0.0 $1.8M +15% 11k 166.08
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.8M 3.3k 532.58
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Pepsi (PEP) 0.0 $1.8M -22% 12k 149.94
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Snowflake Cl A (SNOW) 0.0 $1.8M +213% 12k 146.16
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Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M -2% 24k 73.50
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Bristol Myers Squibb (BMY) 0.0 $1.7M +10% 29k 60.99
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Baker Hughes Company Cl A (BKR) 0.0 $1.7M 38k 43.95
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Gilead Sciences (GILD) 0.0 $1.6M -9% 15k 112.05
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McKesson Corporation (MCK) 0.0 $1.6M +23% 2.4k 672.99
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GDS HLDGS Sponsored Ads (GDS) 0.0 $1.5M NEW 60k 25.33
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Broadstone Net Lease (BNL) 0.0 $1.5M 88k 17.04
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PNC Financial Services (PNC) 0.0 $1.5M +5% 8.5k 175.77
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Zoom Communications Cl A (ZM) 0.0 $1.5M -22% 20k 73.77
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Vale S A Sponsored Ads (VALE) 0.0 $1.4M 145k 9.98
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Citigroup Com New (C) 0.0 $1.4M 20k 70.99
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Corebridge Finl (CRBG) 0.0 $1.4M +343% 44k 31.57
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Eaton Corp SHS (ETN) 0.0 $1.3M +15% 4.9k 271.83
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Marvell Technology (MRVL) 0.0 $1.3M -96% 22k 61.57
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Abbott Laboratories (ABT) 0.0 $1.3M 9.9k 132.65
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Expedia Group Com New (EXPE) 0.0 $1.3M NEW 7.7k 168.10
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Credicorp (BAP) 0.0 $1.3M -7% 6.9k 186.16
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Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M NEW 29k 43.60
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Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M -3% 15k 82.31
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General Motors Company (GM) 0.0 $1.2M +22% 25k 47.03
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Totalenergies Se Sponsored Ads (TTE) 0.0 $1.2M 18k 64.69
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Eli Lilly & Co. (LLY) 0.0 $1.2M -98% 1.4k 825.91
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Shell Spon Ads (SHEL) 0.0 $1.1M +2% 16k 73.28
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Brixmor Prty (BRX) 0.0 $1.1M 43k 26.55
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M -4% 22k 52.41
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3M Company (MMM) 0.0 $1.1M -52% 7.7k 146.86
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Altria (MO) 0.0 $1.1M -55% 18k 60.02
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Tesla Motors (TSLA) 0.0 $1.1M -24% 4.2k 259.15
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Nike CL B (NKE) 0.0 $1.0M +18% 17k 63.48
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.0M -39% 199k 5.22
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Target Corporation (TGT) 0.0 $1.0M +92% 9.9k 104.36
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Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M -58% 3.7k 270.02
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Paccar (PCAR) 0.0 $999k +5% 10k 97.37
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Fabrinet SHS (FN) 0.0 $991k -3% 5.0k 197.51
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Bright Horizons Fam Sol In D (BFAM) 0.0 $979k +27% 7.7k 127.04
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Intuit (INTU) 0.0 $965k -5% 1.6k 613.99
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AutoZone (AZO) 0.0 $965k 253.00 3812.78
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Macerich Company (MAC) 0.0 $951k 55k 17.17
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EOG Resources (EOG) 0.0 $945k 7.4k 128.24
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Pinterest Cl A (PINS) 0.0 $939k -31% 30k 31.00
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Okta Cl A (OKTA) 0.0 $934k -30% 8.9k 105.22
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Ventas (VTR) 0.0 $931k -9% 14k 68.76
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Cadence Design Systems (CDNS) 0.0 $927k +3% 3.6k 254.33
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Independence Realty Trust In (IRT) 0.0 $921k 43k 21.23
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Iron Mountain (IRM) 0.0 $909k 11k 86.04
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Lexington Realty Trust (LXP) 0.0 $909k 105k 8.65
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Devon Energy Corporation (DVN) 0.0 $902k +48% 24k 37.40
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CVS Caremark Corporation (CVS) 0.0 $901k -23% 13k 67.75
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Charles Schwab Corporation (SCHW) 0.0 $896k +108% 11k 78.28
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Uber Technologies (UBER) 0.0 $879k -54% 12k 72.86
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Morgan Stanley Com New (MS) 0.0 $850k -3% 7.3k 116.67
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American Homes 4 Rent Cl A (AMH) 0.0 $839k -10% 22k 37.81
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Illumina (ILMN) 0.0 $827k NEW 10k 79.31
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Wells Fargo & Company (WFC) 0.0 $827k 12k 71.79
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O'reilly Automotive (ORLY) 0.0 $808k +11% 564.00 1432.58
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Highwoods Properties (HIW) 0.0 $796k 27k 29.64
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Fiserv (FI) 0.0 $791k 3.6k 220.83
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Trane Technologies SHS (TT) 0.0 $786k +276% 2.3k 336.92
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Nextera Energy (NEE) 0.0 $773k 11k 70.89
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Mondelez Intl Cl A (MDLZ) 0.0 $764k -2% 11k 67.85
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Guidewire Software (GWRE) 0.0 $760k +43% 4.1k 187.36
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FedEx Corporation (FDX) 0.0 $751k 3.1k 243.78
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Costco Wholesale Corporation (COST) 0.0 $746k +10% 789.00 945.78
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Crown Castle Intl (CCI) 0.0 $741k 7.1k 104.23
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Allstate Corporation (ALL) 0.0 $738k 3.6k 207.07
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $736k 1.1k 662.63
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Analog Devices (ADI) 0.0 $730k -15% 3.6k 201.67
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Group 1 Automotive (GPI) 0.0 $722k -8% 1.9k 381.95
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Kite Rlty Group Tr Com New (KRG) 0.0 $719k 32k 22.37
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Palantir Technologies Cl A (PLTR) 0.0 $718k -73% 8.5k 84.40
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AutoNation (AN) 0.0 $717k +20% 4.4k 161.92
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Metropcs Communications (TMUS) 0.0 $699k -64% 2.6k 266.71
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Gartner (IT) 0.0 $698k -10% 1.7k 419.74
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TJX Companies (TJX) 0.0 $685k -16% 5.6k 121.80
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Doordash Cl A (DASH) 0.0 $682k NEW 3.7k 182.77
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Cummins (CMI) 0.0 $668k 2.1k 313.44
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Docusign (DOCU) 0.0 $664k +147% 8.2k 81.40
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Wabtec Corporation (WAB) 0.0 $661k -8% 3.6k 181.35
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Lam Research Corp Com New (LRCX) 0.0 $660k 9.1k 72.70
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Federal Signal Corporation (FSS) 0.0 $652k 8.9k 73.55
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Vici Pptys (VICI) 0.0 $643k 20k 32.62
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Southern Company (SO) 0.0 $642k 7.0k 91.95
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Cigna Corp (CI) 0.0 $641k -26% 1.9k 329.00
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Hubspot (HUBS) 0.0 $640k -7% 1.1k 571.29
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Expeditors International of Washington (EXPD) 0.0 $638k +21% 5.3k 120.25
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J.B. Hunt Transport Services (JBHT) 0.0 $628k 4.2k 147.95
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Applied Materials (AMAT) 0.0 $622k +11% 4.3k 145.12
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Snap Cl A (SNAP) 0.0 $612k +195% 70k 8.71
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Lululemon Athletica (LULU) 0.0 $604k -11% 2.1k 283.06
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EQT Corporation (EQT) 0.0 $603k NEW 11k 53.43
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Kenvue (KVUE) 0.0 $599k 25k 23.98
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Epam Systems (EPAM) 0.0 $598k +36% 3.5k 168.84
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James River Group Holdings L (JRVR) 0.0 $597k -5% 142k 4.20
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Texas Instruments Incorporated (TXN) 0.0 $592k -12% 3.3k 179.70
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Xpo Logistics Inc equity (XPO) 0.0 $589k 5.5k 107.58
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Amphenol Corp Cl A (APH) 0.0 $582k -32% 8.9k 65.59
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Caretrust Reit (CTRE) 0.0 $576k -13% 20k 28.58
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Old Dominion Freight Line (ODFL) 0.0 $574k +9% 3.5k 165.45
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Honeywell International (HON) 0.0 $568k -21% 2.7k 211.75
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Colgate-Palmolive Company (CL) 0.0 $564k -14% 6.0k 93.70
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Phillips Edison & Co Common Stock (PECO) 0.0 $564k 16k 36.49
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Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $562k 15k 36.99
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Caterpillar (CAT) 0.0 $561k 1.7k 329.80
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Starbucks Corporation (SBUX) 0.0 $552k -31% 5.6k 98.09
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Chipotle Mexican Grill (CMG) 0.0 $552k -14% 11k 50.21
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Autoliv (ALV) 0.0 $550k 6.2k 88.45
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Goldman Sachs (GS) 0.0 $546k 1.0k 546.29
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Datadog Cl A Com (DDOG) 0.0 $544k +120% 5.5k 99.21
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Blackrock (BLK) 0.0 $516k 545.00 946.48
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Construction Partners Com Cl A (ROAD) 0.0 $505k -24% 7.0k 71.87
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C H Robinson Worldwide Com New (CHRW) 0.0 $504k +10% 4.9k 102.40
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Aon Shs Cl A (AON) 0.0 $503k +4% 1.3k 399.09
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Lockheed Martin Corporation (LMT) 0.0 $503k 1.1k 446.71
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Waystar Holding Corp (WAY) 0.0 $497k -12% 13k 37.36
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Oneok (OKE) 0.0 $496k 5.0k 99.22
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First Solar (FSLR) 0.0 $495k -4% 3.9k 126.43
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Ryman Hospitality Pptys (RHP) 0.0 $483k 5.3k 91.44
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East West Ban (EWBC) 0.0 $470k -3% 5.2k 89.76
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Molina Healthcare (MOH) 0.0 $470k -41% 1.4k 329.39
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Stryker Corporation (SYK) 0.0 $459k +28% 1.2k 372.25
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Kilroy Realty Corporation (KRC) 0.0 $458k 14k 32.76
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Curbline Pptys Corp (CURB) 0.0 $457k 19k 24.19
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Sherwin-Williams Company (SHW) 0.0 $455k -7% 1.3k 349.19
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Deere & Company (DE) 0.0 $451k +37% 960.00 469.35
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Tyler Technologies (TYL) 0.0 $450k +17% 774.00 581.39
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Truist Financial Corp equities (TFC) 0.0 $447k 11k 41.15
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Elastic N V Ord Shs (ESTC) 0.0 $445k NEW 5.0k 89.10
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EnerSys (ENS) 0.0 $443k +14% 4.8k 91.58
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Automatic Data Processing (ADP) 0.0 $443k 1.5k 305.53
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Citizens Financial (CFG) 0.0 $443k -51% 11k 40.97
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Ormat Technologies (ORA) 0.0 $443k -3% 6.3k 70.77
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Healthcare Rlty Tr Cl A Com (HR) 0.0 $440k 26k 16.90
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Jabil Circuit (JBL) 0.0 $437k NEW 3.2k 136.07
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Nextracker Class A Com (NXT) 0.0 $432k -3% 10k 42.14
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Blue Bird Corp (BLBD) 0.0 $431k +96% 13k 32.37
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Rubrik Cl A (RBRK) 0.0 $427k +63% 7.0k 60.98
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $422k 6.0k 70.40
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Atmus Filtration Technologies Ord (ATMU) 0.0 $419k NEW 11k 36.73
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Arcutis Biotherapeutics (ARQT) 0.0 $415k NEW 27k 15.64
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $413k -54% 4.2k 97.99
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Phillips 66 (PSX) 0.0 $411k 3.3k 123.48
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Sterling Construction Company (STRL) 0.0 $410k -17% 3.6k 113.21
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Dupont De Nemours (DD) 0.0 $406k -6% 5.4k 74.68
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General Dynamics Corporation (GD) 0.0 $399k 1.5k 272.58
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American Electric Power Company (AEP) 0.0 $393k 3.6k 109.27
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Hesai Group Sponsored Ads (HSAI) 0.0 $374k NEW 25k 14.80
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Valero Energy Corporation (VLO) 0.0 $374k 2.8k 132.07
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Nebius Group Shs Class A (NBIS) 0.0 $362k NEW 17k 21.11
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Extra Space Storage (EXR) 0.0 $359k 2.4k 148.49
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Warby Parker Cl A Com (WRBY) 0.0 $355k -3% 20k 18.23
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Nxp Semiconductors N V (NXPI) 0.0 $353k 1.9k 190.06
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CTS Corporation (CTS) 0.0 $353k 8.5k 41.55
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Apartment Invt & Mgmt Cl A (AIV) 0.0 $349k NEW 40k 8.80
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Us Bancorp Del Com New (USB) 0.0 $337k 8.0k 42.22
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Walt Disney Company (DIS) 0.0 $326k -57% 3.3k 98.70
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Neurocrine Biosciences (NBIX) 0.0 $324k -77% 2.9k 110.60
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General Mills (GIS) 0.0 $324k +3% 5.4k 59.79
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Illinois Tool Works (ITW) 0.0 $318k 1.3k 248.01
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FactSet Research Systems (FDS) 0.0 $316k 694.00 454.64
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M/a (MTSI) 0.0 $314k +12% 3.1k 100.38
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Kimberly-Clark Corporation (KMB) 0.0 $313k 2.2k 142.22
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Kla Corp Com New (KLAC) 0.0 $303k -23% 445.00 679.80
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $302k NEW 623.00 484.82
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Public Service Enterprise (PEG) 0.0 $296k 3.6k 82.30
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Marsh & McLennan Companies (MMC) 0.0 $293k 1.2k 244.03
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Prudential Financial (PRU) 0.0 $290k 2.6k 111.68
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Zscaler Incorporated (ZS) 0.0 $288k -67% 1.5k 198.42
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Corteva (CTVA) 0.0 $286k 4.6k 62.93
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Kraft Heinz (KHC) 0.0 $283k 9.3k 30.43
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Diamondback Energy (FANG) 0.0 $279k 1.7k 159.88
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Paychex (PAYX) 0.0 $278k 1.8k 154.28
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Gaming & Leisure Pptys (GLPI) 0.0 $275k 5.4k 50.90
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Brunswick Corporation (BC) 0.0 $269k 5.0k 53.85
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Cardinal Health (CAH) 0.0 $259k 1.9k 137.77
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American Express Company (AXP) 0.0 $254k 945.00 269.05
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Sanofi Sponsored Adr (SNY) 0.0 $251k NEW 4.5k 55.46
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Marathon Petroleum Corp (MPC) 0.0 $248k -60% 1.7k 145.69
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SYSCO Corporation (SYY) 0.0 $248k 3.3k 75.04
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Biogen Idec (BIIB) 0.0 $246k NEW 1.8k 136.84
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Xcel Energy (XEL) 0.0 $245k 3.5k 70.79
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Kroger (KR) 0.0 $244k 3.6k 67.69
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Consolidated Edison (ED) 0.0 $243k NEW 2.2k 110.59
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Williams-Sonoma (WSM) 0.0 $243k NEW 1.5k 158.10
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United Rentals (URI) 0.0 $241k NEW 385.00 626.70
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PPG Industries (PPG) 0.0 $230k 2.1k 109.35
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Packaging Corporation of America (PKG) 0.0 $226k 1.1k 198.02
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Amcor Ord (AMCR) 0.0 $226k 23k 9.70
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Aramark Hldgs (ARMK) 0.0 $221k -98% 6.4k 34.52
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Boston Scientific Corporation (BSX) 0.0 $221k -3% 2.2k 100.88
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Cava Group Ord (CAVA) 0.0 $218k NEW 2.5k 86.41
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Zoetis Cl A (ZTS) 0.0 $217k 1.3k 164.65
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Kellogg Company (K) 0.0 $215k 2.6k 82.49
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Omni (OMC) 0.0 $212k NEW 2.6k 82.91
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Wec Energy Group (WEC) 0.0 $212k NEW 1.9k 108.98
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Bank of New York Mellon Corporation (BK) 0.0 $208k -35% 2.5k 83.87
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Becton, Dickinson and (BDX) 0.0 $201k NEW 879.00 229.06
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Hewlett Packard Enterprise (HPE) 0.0 $162k NEW 11k 15.43
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Viatris (VTRS) 0.0 $136k 16k 8.71
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $106k 47k 2.23
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Telefonica S A Sponsored Adr (TEF) 0.0 $48k 10k 4.66
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Past Filings by Perpetual

SEC 13F filings are viewable for Perpetual going back to 2013

View all past filings