Perpetual Ltd Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$11.6B
Holdings
495
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 275,020 | $16.8T | 144981.94% | |
| 102 | AIGAMERICAN INTL GROUP INC | 332,401 | $16.7T | 144832.66% | |
| 103 | KOCOCA COLA CO | 267,817 | $16.6T | 143733.61% | |
| 104 | JBHTHUNT J B TRANS SVCS INC | 94,062 | $16.5T | 142794.27% | |
| 105 | PTCPTC INC | 127,391 | $16.3T | 141334.06% | |
| 106 | HESHESS CORP | 122,996 | $16.3T | 140831.75% | |
| 107 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 270,208 | $16.0T | 138377.34% | |
| 108 | PYPLPAYPAL HLDGS INC | 204,746 | $15.5T | 134525.45% | |
| 109 | LADLITHIA MTRS INC | 67,658 | $15.5T | 134010.96% | |
| 110 | ALSALLSTATE CORP | 139,521 | $15.5T | 133763.30% | |
| 111 | METAMETA PLATFORMS INC | 70,827 | $15.0T | 129876.39% | |
| 112 | SUSUNCOR ENERGY INC NEW | 481,155 | $14.9T | 129240.54% | |
| 113 | EAELECTRONIC ARTS INC | 123,927 | $14.9T | 129149.04% | |
| 114 | ECLECOLAB INC | 89,378 | $14.8T | 128004.66% | |
| 115 | CLCOLGATE PALMOLIVE CO | 196,793 | $14.8T | 127954.94% | |
| 116 | DDDUPONT DE NEMOURS INC | 204,014 | $14.6T | 126683.88% | |
| 117 | —ABCAM PLC | 1,066,550 | $14.4T | 124206.61% | |
| 118 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,088 | $14.3T | 124052.79% | |
| 119 | NOMDNOMAD FOODS LTD | 763,675 | $14.3T | 123821.66% | |
| 120 | TAPMOLSON COORS BEVERAGE CO | 275,651 | $14.2T | 123253.86% | |
| 121 | UNPUNION PAC CORP | 70,748 | $14.2T | 123194.15% | |
| 122 | AXTAAXALTA COATING SYS LTD | 469,811 | $14.2T | 123123.48% | |
| 123 | PRKSSEAWORLD ENTMT INC | 228,847 | $14.0T | 121393.38% | |
| 124 | AAPLAPPLE INC | 82,523 | $13.6T | 117737.31% | |
| 125 | EDGGOLD FIELDS LTD | 1,015,498 | $13.5T | 117031.22% | |
| 126 | BAHBOOZ ALLEN HAMILTON HLDG COR | 145,509 | $13.5T | 116692.02% | |
| 127 | BLKCHFBLACKROCK INC | 19,031 | $12.7T | 110175.25% | |
| 128 | NTRNUTRIEN LTD | 172,198 | $12.7T | 110121.43% | |
| 129 | FMXFOMENTO ECONOMICO MEXICANO S | 133,094 | $12.7T | 109614.56% | |
| 130 | NSCNORFOLK SOUTHN CORP | 59,552 | $12.6T | 109232.19% | |
| 131 | SRCLSTERICYCLE INC | 284,660 | $12.4T | 107406.60% | |
| 132 | AFYAAFYA LTD | 1,105,723 | $12.3T | 106765.02% | |
| 133 | CMECME GROUP INC | 63,133 | $12.1T | 104613.80% | |
| 134 | BIDUNBAIDU INC | 74,190 | $11.2T | 96874.75% | |
| 135 | VRTVERTIV HOLDINGS CO | 770,503 | $11.0T | 95396.49% | |
| 136 | QCOMQUALCOMM INC | 86,059 | $11.0T | 94994.25% | |
| 137 | BPOPPOPULAR INC | 190,334 | $10.9T | 94541.47% | |
| 138 | —TDCX INC | 1,227,662 | $10.9T | 94533.83% | |
| 139 | SHOPSHOPIFY INC | 225,796 | $10.8T | 93645.24% | |
| 140 | MLB1MERCADOLIBRE INC | 8,200 | $10.8T | 93512.03% | |
| 141 | FNVFRANCO NEV CORP | 71,978 | $10.5T | 90830.31% | |
| 142 | RYAAYRYANAIR HOLDINGS PLC | 104,222 | $9.8T | 85024.38% | |
| 143 | ARMKARAMARK | 273,875 | $9.8T | 84830.86% | |
| 144 | HHC*HOWARD HUGHES CORP | 122,001 | $9.8T | 84444.59% | |
| 145 | LUVSOUTHWEST AIRLS CO | 298,475 | $9.7T | 84031.86% | |
| 146 | LNWOLIGHT & WONDER INC | 159,022 | $9.5T | 82620.66% | |
| 147 | PLDPROLOGIS INC. | 75,486 | $9.4T | 81488.26% | |
| 148 | AVTRAVANTOR INC | 411,709 | $8.7T | 75303.26% | |
| 149 | SESEA LTD | 99,591 | $8.6T | 74577.12% | |
| 150 | ESGRENSTAR GROUP LIMITED | 36,695 | $8.5T | 73590.21% | |
| 151 | NSYNICE LTD | 36,858 | $8.4T | 72992.30% | |
| 152 | PSMTPRICESMART INC | 117,739 | $8.4T | 72815.42% | |
| 153 | WNSNWNS HLDGS LTD | 89,144 | $8.3T | 71859.90% | |
| 154 | HALHALLIBURTON CO | 257,024 | $8.1T | 70360.44% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 205,861 | $8.0T | 69267.65% | |
| 156 | SMINISHARES TR | 160,465 | $8.0T | 69057.89% | |
| 157 | MAMASTERCARD INCORPORATED | 20,822 | $7.6T | 65469.31% | |
| 158 | WMWASTE MGMT INC DEL | 45,069 | $7.4T | 63626.30% | |
| 159 | CDPCORPORATE OFFICE PPTYS TR | 305,973 | $7.3T | 62767.25% | |
| 160 | BUDANHEUSER BUSCH INBEV SA/NV | 107,039 | $7.1T | 61799.02% | |
| 161 | ELANELANCO ANIMAL HEALTH INC | 756,000 | $7.1T | 61484.85% | |
| 162 | RSGREPUBLIC SVCS INC | 52,490 | $7.1T | 61409.56% | |
| 163 | OECORION ENGINEERED CARBONS S A | 265,894 | $6.9T | 60020.70% | |
| 164 | AWCAMERICAN WTR WKS CO INC NEW | 46,883 | $6.9T | 59421.25% | |
| 165 | MLIMUELLER INDS INC | 91,421 | $6.7T | 58121.06% | |
| 166 | FCNFTI CONSULTING INC | 33,609 | $6.6T | 57386.69% | |
| 167 | LIVNLIVANOVA PLC | 150,815 | $6.6T | 56865.68% | |
| 168 | SCISERVICE CORP INTL | 94,784 | $6.5T | 56404.75% | |
| 169 | CLHCLEAN HARBORS INC | 45,068 | $6.4T | 55588.43% | |
| 170 | WTSWATTS WATER TECHNOLOGIES INC | 37,953 | $6.4T | 55271.38% | |
| 171 | NVDANVIDIA CORPORATION | 22,952 | $6.4T | 55160.01% | |
| 172 | LKQ1LKQ CORP | 111,360 | $6.3T | 54687.75% | |
| 173 | STESTERIS PLC | 32,539 | $6.2T | 53850.81% | |
| 174 | CSCOCISCO SYS INC | 118,768 | $6.2T | 53717.02% | |
| 175 | ALVAUTOLIV INC | 65,469 | $6.1T | 52706.50% | |
| 176 | AMATAPPLIED MATLS INC | 49,219 | $6.0T | 52306.50% | |
| 177 | WCNWASTE CONNECTIONS INC | 43,470 | $6.0T | 52304.80% | |
| 178 | PFEPFIZER INC | 146,337 | $6.0T | 51657.42% | |
| 179 | HAINHAIN CELESTIAL GROUP INC | 346,065 | $5.9T | 51349.98% | |
| 180 | AOSSMITH A O CORP | 84,157 | $5.8T | 50350.17% | |
| 181 | VVISA INC | 25,359 | $5.7T | 49467.51% | |
| 182 | PNRPENTAIR PLC | 101,806 | $5.6T | 48683.45% | |
| 183 | AWRAMER STATES WTR CO | 62,850 | $5.6T | 48336.66% | |
| 184 | EQIXEQUINIX INC | 7,550 | $5.4T | 47100.42% | |
| 185 | CCKCROWN HLDGS INC | 62,643 | $5.2T | 44827.97% | |
| 186 | SAJACOMPANHIA DE SANEAMENTO BASI | 510,234 | $5.1T | 44189.78% | |
| 187 | CNMCORE & MAIN INC | 220,478 | $5.1T | 44065.19% | |
| 188 | JT5MUELLER WTR PRODS INC | 363,823 | $5.1T | 43880.48% | |
| 189 | CPRTCOPART INC | 65,458 | $4.9T | 42594.82% | |
| 190 | TAT&T INC | 239,977 | $4.6T | 39968.59% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 48,204 | $4.5T | 39158.04% | |
| 192 | GILDGILEAD SCIENCES INC | 53,399 | $4.4T | 38332.99% | |
| 193 | WFGWEST FRASER TIMBER CO LTD | 61,448 | $4.4T | 37919.54% | |
| 194 | ROPROPER TECHNOLOGIES INC | 9,646 | $4.3T | 36778.92% | |
| 195 | DEDEERE & CO | 10,239 | $4.2T | 36576.30% | |
| 196 | GOOGALPHABET INC | 40,482 | $4.2T | 36426.19% | |
| 197 | TTEKTETRA TECH INC NEW | 27,782 | $4.1T | 35312.90% | |
| 198 | BKNGBOOKING HOLDINGS INC | 1,474 | $3.9T | 33826.46% | |
| 199 | INDAISHARES TR | 97,819 | $3.9T | 33311.70% | |
| 200 | AU3EURANGLOGOLD ASHANTI LIMITED | 158,729 | $3.8T | 33220.84% |