Perpetual as of March 31, 2020
Portfolio Holdings for Perpetual
Perpetual holds 161 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $32M | 205k | 157.71 | |
| Amazon (AMZN) | 3.7 | $26M | 13k | 1949.72 | |
| Berkshire Hathaway Inc Ddel Cl B New (BRK.B) | 3.0 | $21M | 115k | 182.83 | |
| Prologis (PLD) | 2.3 | $16M | 198k | 80.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $14M | 72k | 194.48 | |
| Ihs Markit SHS | 1.9 | $13M | 223k | 60.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $12M | 10k | 1162.78 | |
| Activision Blizzard | 1.6 | $12M | 194k | 59.48 | |
| Equinix (EQIX) | 1.5 | $11M | 17k | 624.58 | |
| Equity Residential Sh Ben Int (EQR) | 1.4 | $10M | 162k | 61.71 | |
| Peak (DOC) | 1.3 | $9.0M | 375k | 23.85 | |
| Nasdaq Omx (NDAQ) | 1.3 | $8.9M | 94k | 94.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $8.8M | 37k | 237.96 | |
| Lowe's Companies (LOW) | 1.2 | $8.6M | 100k | 86.05 | |
| NVIDIA Corporation (NVDA) | 1.2 | $8.4M | 32k | 263.60 | |
| Illumina (ILMN) | 1.2 | $8.2M | 30k | 273.13 | |
| Kroger (KR) | 1.1 | $7.6M | 254k | 30.12 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $7.4M | 54k | 137.07 | |
| Visa Com Cl A (V) | 1.0 | $7.3M | 45k | 161.13 | |
| Invitation Homes (INVH) | 1.0 | $7.2M | 335k | 21.37 | |
| American Tower Corp Put | 1.0 | $7.0M | 32k | 217.77 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.9M | 22k | 318.25 | |
| Oracle Corporation (ORCL) | 1.0 | $6.9M | 142k | 48.33 | |
| Paypal Holdings (PYPL) | 0.9 | $6.6M | 69k | 95.74 | |
| Fidelity National Information Services (FIS) | 0.9 | $6.6M | 54k | 121.64 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $6.5M | 170k | 38.46 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $6.3M | 14k | 436.33 | |
| Edwards Lifesciences (EW) | 0.9 | $6.1M | 32k | 188.63 | |
| UnitedHealth (UNH) | 0.8 | $6.0M | 24k | 249.37 | |
| Micron Technology (MU) | 0.8 | $6.0M | 143k | 42.06 | |
| Boston Scientific Corporation (BSX) | 0.8 | $5.8M | 178k | 32.63 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.8M | 24k | 241.54 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.8M | 17k | 338.97 | |
| Zoom Video Communications Cl A (ZM) | 0.8 | $5.8M | 40k | 146.13 | |
| Darling International (DAR) | 0.8 | $5.8M | 302k | 19.17 | |
| Centene Corporation (CNC) | 0.8 | $5.7M | 97k | 59.41 | |
| Automatic Data Processing (ADP) | 0.8 | $5.7M | 42k | 136.67 | |
| Bank of America Corporation (BAC) | 0.8 | $5.7M | 269k | 21.23 | |
| Autodesk (ADSK) | 0.8 | $5.6M | 36k | 156.09 | |
| L3harris Technologies (LHX) | 0.8 | $5.5M | 31k | 180.13 | |
| New York Community Ban | 0.8 | $5.5M | 587k | 9.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $5.5M | 115k | 47.79 | |
| Nike CL B (NKE) | 0.8 | $5.5M | 66k | 82.74 | |
| Dycom Industries (DY) | 0.8 | $5.4M | 212k | 25.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $5.3M | 34k | 156.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $5.1M | 52k | 99.17 | |
| Iqvia Holdings (IQV) | 0.7 | $5.1M | 48k | 107.87 | |
| Lazard Shs A | 0.7 | $5.0M | 213k | 23.56 | |
| salesforce (CRM) | 0.7 | $4.9M | 34k | 143.98 | |
| Brink's Company (BCO) | 0.7 | $4.8M | 93k | 52.05 | |
| Timken Company (TKR) | 0.7 | $4.8M | 149k | 32.34 | |
| Sap Se Spon Adr (SAP) | 0.7 | $4.8M | 43k | 110.49 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $4.8M | 139k | 34.38 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.8M | 105k | 45.48 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $4.7M | 578k | 8.21 | |
| CSX Corporation (CSX) | 0.7 | $4.7M | 82k | 57.30 | |
| Abbott Laboratories (ABT) | 0.7 | $4.7M | 59k | 78.91 | |
| Dominion Resources (D) | 0.6 | $4.6M | 64k | 72.19 | |
| Yum! Brands (YUM) | 0.6 | $4.4M | 64k | 68.53 | |
| Paccar (PCAR) | 0.6 | $4.4M | 71k | 61.12 | |
| General Electric Company | 0.6 | $4.3M | 538k | 7.94 | |
| AGCO Corporation (AGCO) | 0.6 | $4.2M | 89k | 47.25 | |
| Exelon Corporation (EXC) | 0.6 | $4.2M | 114k | 36.81 | |
| American Intl Group Com New (AIG) | 0.6 | $4.2M | 173k | 24.25 | |
| FleetCor Technologies | 0.6 | $4.2M | 22k | 186.52 | |
| TJX Companies (TJX) | 0.6 | $4.0M | 84k | 47.81 | |
| Medtronic SHS (MDJH) | 0.6 | $4.0M | 45k | 90.18 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $4.0M | 8.1k | 495.25 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $4.0M | 69k | 57.48 | |
| Linde SHS | 0.6 | $4.0M | 23k | 172.99 | |
| MercadoLibre (MELI) | 0.6 | $3.9M | 8.1k | 488.61 | |
| Nextera Energy (NEE) | 0.6 | $3.9M | 16k | 240.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.8M | 457k | 8.21 | |
| Advance Auto Parts (AAP) | 0.5 | $3.7M | 40k | 93.32 | |
| Extended Stay America | 0.5 | $3.6M | 489k | 7.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.6M | 3.1k | 1162.05 | |
| TD Ameritrade Holding | 0.5 | $3.6M | 103k | 34.66 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $3.5M | 68k | 51.75 | |
| Corteva (CTVA) | 0.5 | $3.5M | 150k | 23.50 | |
| Broadcom (AVGO) | 0.5 | $3.5M | 15k | 237.11 | |
| Jacobs Engineering | 0.5 | $3.4M | 43k | 79.27 | |
| New Oriental Ed & Tech Grp I Spon Adr | 0.5 | $3.4M | 32k | 108.25 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $3.4M | 54k | 63.70 | |
| Anthem (ELV) | 0.5 | $3.4M | 15k | 227.02 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.5 | $3.3M | 270k | 12.40 | |
| Cubesmart (CUBE) | 0.5 | $3.3M | 124k | 26.79 | |
| American Airls (AAL) | 0.5 | $3.3M | 272k | 12.19 | |
| Northern Trust Corporation (NTRS) | 0.5 | $3.3M | 44k | 75.47 | |
| Kansas City Southern Com New | 0.5 | $3.2M | 25k | 127.18 | |
| Lennar Corp Cl A (LEN) | 0.5 | $3.2M | 84k | 38.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.2M | 6.5k | 488.24 | |
| Arista Networks (ANET) | 0.5 | $3.2M | 16k | 202.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.2M | 54k | 59.32 | |
| Booking Holdings (BKNG) | 0.4 | $3.2M | 2.3k | 1345.25 | |
| Clean Harbors (CLH) | 0.4 | $3.1M | 61k | 51.35 | |
| Scotts Miracle Gro Cl A (SMG) | 0.4 | $3.1M | 31k | 102.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $3.1M | 75k | 41.02 | |
| Facebook Cl A (META) | 0.4 | $3.1M | 18k | 166.81 | |
| Kratos Defense And Sec Solutio Com New (KTOS) | 0.4 | $2.9M | 212k | 13.84 | |
| Wabtec Corporation (WAB) | 0.4 | $2.9M | 60k | 48.14 | |
| Western Union Company (WU) | 0.4 | $2.9M | 158k | 18.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 98k | 28.70 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.7M | 38k | 71.61 | |
| Fortive (FTV) | 0.4 | $2.7M | 49k | 55.19 | |
| Advanced Energy Industries (AEIS) | 0.4 | $2.7M | 55k | 48.48 | |
| Amer (UHAL) | 0.4 | $2.6M | 9.1k | 290.56 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $2.6M | 215k | 12.16 | |
| Eagle Materials (EXP) | 0.4 | $2.5M | 43k | 58.42 | |
| Koppers Holdings (KOP) | 0.4 | $2.5M | 203k | 12.37 | |
| Essex Property Trust (ESS) | 0.4 | $2.5M | 11k | 220.24 | |
| Nielsen Hldgs Shs Eur | 0.3 | $2.5M | 197k | 12.54 | |
| Live Nation Entertainmen convertible security | 0.3 | $2.4M | 53k | 45.45 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 17k | 138.44 | |
| Phillips 66 (PSX) | 0.3 | $2.3M | 43k | 53.66 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $2.3M | 46k | 50.06 | |
| Cbre Group Cl A (CBRE) | 0.3 | $2.3M | 60k | 37.71 | |
| Hess (HES) | 0.3 | $2.2M | 67k | 33.29 | |
| Icici Bank Adr (IBN) | 0.3 | $2.2M | 255k | 8.50 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.0M | 8.4k | 240.04 | |
| Gartner (IT) | 0.3 | $2.0M | 20k | 99.59 | |
| Aptiv SHS (APTV) | 0.3 | $1.9M | 40k | 49.25 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.3 | $1.9M | 211k | 8.96 | |
| Dollar General (DG) | 0.3 | $1.9M | 12k | 151.04 | |
| Atlassian Corp Cl A | 0.3 | $1.9M | 14k | 137.29 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.8M | 114k | 16.19 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.8M | 28k | 66.73 | |
| Urban Edge Pptys (UE) | 0.3 | $1.8M | 206k | 8.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 7.7k | 229.72 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.7M | 36k | 46.47 | |
| Mgm Growth Pptys Cl A Com | 0.2 | $1.7M | 71k | 23.67 | |
| Cyrusone | 0.2 | $1.7M | 27k | 61.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.6M | 49k | 33.55 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 24k | 67.64 | |
| Citigroup Com New (C) | 0.2 | $1.5M | 36k | 42.11 | |
| Store Capital Corp reit | 0.2 | $1.4M | 77k | 18.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 4.9k | 285.19 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $1.4M | 71k | 19.33 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $1.3M | 55k | 23.94 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.3M | 38k | 34.44 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.2M | 28k | 42.91 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.2M | 87k | 13.67 | |
| Cavco Industries (CVCO) | 0.2 | $1.2M | 8.2k | 144.98 | |
| Seaworld Entertainment (PRKS) | 0.2 | $1.2M | 107k | 11.02 | |
| Synchrony Financial (SYF) | 0.2 | $1.2M | 72k | 16.09 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.1M | 9.4k | 121.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 16k | 65.73 | |
| Simon Property (SPG) | 0.1 | $1.0M | 19k | 54.85 | |
| Aramark Hldgs (ARMK) | 0.1 | $962k | 48k | 19.97 | |
| Boston Properties (BXP) | 0.1 | $808k | 8.8k | 92.22 | |
| Jbg Smith Properties (JBGS) | 0.1 | $755k | 24k | 31.83 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $627k | 25k | 25.62 | |
| Schlumberger (SLB) | 0.1 | $557k | 41k | 13.49 | |
| Regions Financial Corporation (RF) | 0.1 | $548k | 61k | 8.98 | |
| eBay (EBAY) | 0.1 | $447k | 15k | 30.06 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $405k | 11k | 37.55 | |
| Encana Corporation (OVV) | 0.1 | $373k | 138k | 2.70 | |
| Hanesbrands (HBI) | 0.0 | $276k | 35k | 7.86 | |
| Amc Networks Cl A (AMCX) | 0.0 | $226k | 9.3k | 24.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $202k | 19k | 10.51 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $171k | 28k | 6.12 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $40k | 1.4k | 28.57 |
