Perpetual Ltd Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$10.2B
Holdings
432
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELANELANCO ANIMAL HEALTH INC | 1,041,160 | $16.8T | 164560.67% | |
| 102 | EMBJEMBRAER S.A. | 623,645 | $16.6T | 162394.09% | |
| 103 | TMETENCENT MUSIC ENTMT GROUP | 1,471,310 | $16.5T | 160928.45% | |
| 104 | IPGINTERPUBLIC GROUP COS INC | 501,333 | $16.4T | 160583.63% | |
| 105 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 53,688 | $16.1T | 156992.64% | |
| 106 | PYPLPAYPAL HLDGS INC | 235,234 | $15.8T | 154031.18% | |
| 107 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 218,146 | $15.6T | 152458.57% | |
| 108 | ALBALBEMARLE CORP | 117,977 | $15.5T | 151919.51% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 143,387 | $15.5T | 151815.81% | |
| 110 | KDPKEURIG DR PEPPER INC | 505,101 | $15.5T | 151422.55% | |
| 111 | BIDUNBAIDU INC | 147,165 | $15.5T | 151025.76% | |
| 112 | JDJD.COM INC | 563,055 | $15.4T | 150744.47% | |
| 113 | MAAMID-AMER APT CMNTYS INC | 117,136 | $15.4T | 150653.36% | |
| 114 | RYAAYRYANAIR HOLDINGS PLC | 104,629 | $15.3T | 149335.47% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 102,868 | $15.0T | 146309.22% | |
| 116 | SRCLSTERICYCLE INC | 280,360 | $14.9T | 145515.46% | |
| 117 | SHOPSHOPIFY INC | 190,248 | $14.7T | 143505.04% | |
| 118 | AUTLAUTOLUS THERAPEUTICS PLC | 2,234,515 | $14.3T | 139348.57% | |
| 119 | NSYNICE LTD | 54,539 | $13.9T | 136254.10% | |
| 120 | CNMCORE & MAIN INC | 240,270 | $13.8T | 134453.96% | |
| 121 | INDAISHARES TR | 260,676 | $13.4T | 131451.38% | |
| 122 | WMWASTE MGMT INC DEL | 60,067 | $12.8T | 125146.82% | |
| 123 | FERGFERGUSON PLC NEW | 58,155 | $12.7T | 124164.63% | |
| 124 | ORCLORACLE CORP | 100,698 | $12.6T | 123635.62% | |
| 125 | RSGREPUBLIC SVCS INC | 65,987 | $12.6T | 123478.01% | |
| 126 | AFYAAFYA LTD | 675,724 | $12.6T | 122719.51% | |
| 127 | LIVNLIVANOVA PLC | 219,528 | $12.3T | 120035.84% | |
| 128 | METAMETA PLATFORMS INC | 25,224 | $12.2T | 119720.72% | |
| 129 | YMMFULL TRUCK ALLIANCE CO LTD | 1,645,061 | $12.0T | 116900.12% | |
| 130 | PNRPENTAIR PLC | 135,197 | $11.6T | 112908.56% | |
| 131 | CLHCLEAN HARBORS INC | 52,801 | $10.6T | 103897.73% | |
| 132 | SAJACOMPANHIA DE SANEAMENTO BASI | 628,052 | $10.6T | 103318.54% | |
| 133 | WCNWASTE CONNECTIONS INC | 58,254 | $10.0T | 97944.04% | |
| 134 | BPOPPOPULAR INC | 114,237 | $10.0T | 97358.08% | |
| 135 | WTSWATTS WATER TECHNOLOGIES INC | 46,721 | $9.9T | 97067.05% | |
| 136 | PSMTPRICESMART INC | 116,541 | $9.7T | 94879.01% | |
| 137 | WMSADVANCED DRAIN SYS INC DEL | 55,575 | $9.6T | 93564.70% | |
| 138 | MLIMUELLER INDS INC | 174,952 | $9.4T | 92224.83% | |
| 139 | GLNGGOLAR LNG LTD | 394,516 | $9.4T | 91739.77% | |
| 140 | BAHBOOZ ALLEN HAMILTON HLDG COR | 63,217 | $9.4T | 91588.14% | |
| 141 | CPRTCOPART INC | 161,318 | $9.3T | 91329.26% | |
| 142 | AOSSMITH A O CORP | 103,920 | $9.3T | 90871.27% | |
| 143 | SUZSUZANO S A | 717,262 | $9.2T | 89599.84% | |
| 144 | STESTERIS PLC | 40,571 | $9.1T | 89155.73% | |
| 145 | SCISERVICE CORP INTL | 116,609 | $8.7T | 84584.94% | |
| 146 | PLDPROLOGIS INC. | 66,075 | $8.6T | 84103.38% | |
| 147 | EDGGOLD FIELDS LTD | 521,770 | $8.3T | 81040.39% | |
| 148 | HOLXHOLOGIC INC | 106,263 | $8.2T | 80341.43% | |
| 149 | BUDANHEUSER BUSCH INBEV SA/NV | 127,155 | $7.7T | 75617.30% | |
| 150 | SMINISHARES TR | 109,270 | $7.7T | 75053.24% | |
| 151 | LKQ1LKQ CORP | 142,547 | $7.6T | 74418.21% | |
| 152 | BAPCREDICORP LTD | 43,615 | $7.4T | 72231.18% | |
| 153 | CSCOCISCO SYS INC | 145,402 | $7.3T | 70934.14% | |
| 154 | TTEKTETRA TECH INC NEW | 37,934 | $7.0T | 68488.49% | |
| 155 | BALLBALL CORP | 101,480 | $6.8T | 66816.28% | |
| 156 | XPXP INC | 254,813 | $6.5T | 63911.18% | |
| 157 | AWCAMERICAN WTR WKS CO INC NEW | 50,781 | $6.2T | 60660.58% | |
| 158 | CCKCROWN HLDGS INC | 77,339 | $6.1T | 59917.16% | |
| 159 | VLTOVERALTO CORP | 65,352 | $5.8T | 56635.03% | |
| 160 | AWRAMER STATES WTR CO | 78,866 | $5.7T | 55688.58% | |
| 161 | ZWSZURN ELKAY WATER SOLNS CORP | 168,916 | $5.7T | 55261.81% | |
| 162 | NOMDNOMAD FOODS LTD | 268,185 | $5.3T | 51641.55% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 26,041 | $5.1T | 50294.58% | |
| 164 | SIMOSILICON MOTION TECHNOLOGY CO | 63,125 | $4.8T | 47078.71% | |
| 165 | INFYINFOSYS LTD | 265,285 | $4.8T | 46493.42% | |
| 166 | POOLPOOL CORP | 11,743 | $4.7T | 46314.95% | |
| 167 | EQIXEQUINIX INC | 5,590 | $4.6T | 45096.00% | |
| 168 | TAT&T INC | 261,434 | $4.6T | 44975.22% | |
| 169 | XOMEXXON MOBIL CORP | 36,252 | $4.2T | 41189.47% | |
| 170 | OREALTY INCOME CORP | 77,818 | $4.2T | 41150.57% | |
| 171 | NOWSERVICENOW INC | 5,478 | $4.2T | 40822.86% | |
| 172 | CIBEURBANCOLOMBIA S A | 121,850 | $4.2T | 40757.18% | |
| 173 | JT5MUELLER WTR PRODS INC | 256,695 | $4.1T | 40371.24% | |
| 174 | HLFHERBALIFE LTD | 423,760 | $4.0T | 39225.51% | |
| 175 | FCNFTI CONSULTING INC | 18,832 | $3.9T | 38550.85% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 93,984 | $3.9T | 38546.77% | |
| 177 | JNJJOHNSON & JOHNSON | 24,712 | $3.9T | 38210.75% | |
| 178 | MAMASTERCARD INCORPORATED | 7,388 | $3.6T | 34776.42% | |
| 179 | ABBVABBVIE INC | 18,973 | $3.5T | 33771.04% | |
| 180 | GOOGALPHABET INC | 22,032 | $3.4T | 32789.41% | |
| 181 | PAASPAN AMERN SILVER CORP | 219,760 | $3.3T | 32392.81% | |
| 182 | ULUNILEVER PLC | 65,985 | $3.3T | 32339.11% | |
| 183 | BACBANK AMERICA CORP | 86,676 | $3.3T | 32126.67% | |
| 184 | TALTAL EDUCATION GROUP | 285,040 | $3.2T | 31622.79% | |
| 185 | AZNASTRAZENECA PLC | 47,233 | $3.2T | 31514.50% | |
| 186 | AVBAVALONBAY CMNTYS INC | 16,940 | $3.1T | 30725.31% | |
| 187 | ETNEATON CORP PLC | 10,026 | $3.1T | 30642.66% | |
| 188 | AMATAPPLIED MATLS INC | 15,200 | $3.1T | 30641.13% | |
| 189 | TRVCCITIGROUP INC | 48,450 | $3.1T | 29949.13% | |
| 190 | WELLWELLTOWER INC | 32,444 | $3.0T | 29632.32% | |
| 191 | CRMSALESFORCE INC | 9,724 | $2.9T | 28625.94% | |
| 192 | MMM3M CO | 26,830 | $2.8T | 27817.10% | |
| 193 | BCBEURPRIMO WATER CORPORATION | 147,100 | $2.7T | 26154.35% | |
| 194 | EPIWISDOMTREE TR | 60,197 | $2.6T | 25630.74% | |
| 195 | PANWPALO ALTO NETWORKS INC | 9,168 | $2.6T | 25461.87% | |
| 196 | JPMJPMORGAN CHASE & CO | 12,904 | $2.6T | 25264.10% | |
| 197 | SPGSIMON PPTY GROUP INC NEW | 16,420 | $2.6T | 25116.45% | |
| 198 | NKENIKE INC | 27,241 | $2.6T | 25024.22% | |
| 199 | GEGENERAL ELECTRIC CO | 14,390 | $2.5T | 24689.41% | |
| 200 | SCHN1EURSCHNITZER STEEL INDS INC | 116,824 | $2.5T | 24128.49% |