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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 2,516 | $2.4T | 23866.64% | |
| 202 | CVXCHEVRON CORP NEW | 16,112 | $2.4T | 23541.34% | |
| 203 | EXREXTRA SPACE STORAGE INC | 16,028 | $2.4T | 23030.07% | |
| 204 | INTCINTEL CORP | 53,089 | $2.3T | 22920.84% | |
| 205 | MCXMCCORMICK & CO INC | 30,266 | $2.3T | 22723.29% | |
| 206 | REGREGENCY CTRS CORP | 38,060 | $2.3T | 22529.59% | |
| 207 | RHPRYMAN HOSPITALITY PPTYS INC | 19,731 | $2.3T | 22296.83% | |
| 208 | PEPPEPSICO INC | 12,739 | $2.2T | 21791.99% | |
| 209 | GMGENERAL MTRS CO | 48,630 | $2.2T | 21556.60% | |
| 210 | UNPUNION PAC CORP | 8,962 | $2.2T | 21543.44% | |
| 211 | PGPROCTER AND GAMBLE CO | 13,453 | $2.2T | 21382.82% | |
| 212 | BKRBAKER HUGHES COMPANY | 64,499 | $2.2T | 21120.12% | |
| 213 | HDHOME DEPOT INC | 5,593 | $2.1T | 20971.14% | |
| 214 | DOCUDOCUSIGN INC | 34,844 | $2.1T | 20281.88% | |
| 215 | CVSCVS HEALTH CORP | 25,797 | $2.1T | 20111.89% | |
| 216 | TAPMOLSON COORS BEVERAGE CO | 29,495 | $2.0T | 19388.28% | |
| 217 | EPRTESSENTIAL PPTYS RLTY TR INC | 74,150 | $2.0T | 19322.79% | |
| 218 | FQIDIGITAL RLTY TR INC | 13,700 | $2.0T | 19288.67% | |
| 219 | SLBSCHLUMBERGER LTD | 35,973 | $2.0T | 19272.36% | |
| 220 | PNCPNC FINL SVCS GROUP INC | 11,746 | $1.9T | 18553.68% | |
| 221 | PFEPFIZER INC | 68,337 | $1.9T | 18536.06% | |
| 222 | UDRUDR INC | 50,460 | $1.9T | 18451.58% | |
| 223 | SBUXSTARBUCKS CORP | 20,609 | $1.9T | 18410.02% | |
| 224 | REEVEREST GROUP LTD | 4,724 | $1.9T | 18354.63% | |
| 225 | NFLXNETFLIX INC | 3,054 | $1.9T | 18129.77% | |
| 226 | MOALTRIA GROUP INC | 42,347 | $1.8T | 18055.39% | |
| 227 | BRXBRIXMOR PPTY GROUP INC | 75,910 | $1.8T | 17399.65% | |
| 228 | VVISA INC | 6,344 | $1.8T | 17305.76% | |
| 229 | WMTWALMART INC | 29,234 | $1.8T | 17193.60% | |
| 230 | AMDADVANCED MICRO DEVICES INC | 9,651 | $1.7T | 17026.58% | |
| 231 | KOCOCA COLA CO | 28,438 | $1.7T | 17006.19% | |
| 232 | GDDYGODADDY INC | 14,430 | $1.7T | 16739.49% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 31,566 | $1.7T | 16732.38% | |
| 234 | DOCHEALTHPEAK PROPERTIES INC | 90,330 | $1.7T | 16555.11% | |
| 235 | BKNGBOOKING HOLDINGS INC | 463 | $1.7T | 16418.46% | |
| 236 | DISDISNEY WALT CO | 13,538 | $1.7T | 16192.00% | |
| 237 | MRVLMARVELL TECHNOLOGY INC | 23,337 | $1.7T | 16168.35% | |
| 238 | LAURLAUREATE EDUCATION INC | 108,727 | $1.6T | 15484.44% | |
| 239 | MSCIMSCI INC | 2,744 | $1.5T | 15032.09% | |
| 240 | WABWABTEC | 10,517 | $1.5T | 14975.82% | |
| 241 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,950 | $1.5T | 14923.89% | |
| 242 | DKNGDRAFTKINGS INC NEW | 33,613 | $1.5T | 14919.60% | |
| 243 | SAFESAFEHOLD INC | 73,858 | $1.5T | 14871.79% | |
| 244 | LRCXEURLAM RESEARCH CORP | 1,530 | $1.5T | 14529.95% | |
| 245 | ROSTROSS STORES INC | 10,108 | $1.5T | 14500.12% | |
| 246 | COPCONOCOPHILLIPS | 11,571 | $1.5T | 14395.60% | |
| 247 | AMHAMERICAN HOMES 4 RENT | 38,702 | $1.4T | 13913.74% | |
| 248 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,373 | $1.4T | 13864.42% | |
| 249 | BNBROOKFIELD CORP | 33,375 | $1.4T | 13564.52% | |
| 250 | UBERUBER TECHNOLOGIES INC | 17,862 | $1.4T | 13441.97% | |
| 251 | KRCKILROY RLTY CORP | 37,381 | $1.4T | 13310.94% | |
| 252 | BNLBROADSTONE NET LEASE INC | 84,280 | $1.3T | 12908.99% | |
| 253 | SUISUN CMNTYS INC | 10,232 | $1.3T | 12859.75% | |
| 254 | CBCHUBB LIMITED | 5,017 | $1.3T | 12707.50% | |
| 255 | ORLYOREILLY AUTOMOTIVE INC | 1,141 | $1.3T | 12595.59% | |
| 256 | DELLDELL TECHNOLOGIES INC | 11,123 | $1.3T | 12406.36% | |
| 257 | CNCCENTENE CORP DEL | 16,110 | $1.3T | 12358.14% | |
| 258 | ESGRENSTAR GROUP LIMITED | 4,100 | $1.3T | 12337.74% | |
| 259 | KMBKIMBERLY-CLARK CORP | 9,734 | $1.3T | 12307.12% | |
| 260 | TTENTOTALENERGIES SE | 18,323 | $1.3T | 12254.01% | |
| 261 | UPSUNITED PARCEL SERVICE INC | 8,407 | $1.2T | 12213.67% | |
| 262 | LMTLOCKHEED MARTIN CORP | 2,730 | $1.2T | 12138.04% | |
| 263 | BXPBOSTON PROPERTIES INC | 18,450 | $1.2T | 11778.09% | |
| 264 | AMGNAMGEN INC | 4,354 | $1.2T | 11771.27% | |
| 265 | LVSLAS VEGAS SANDS CORP | 23,228 | $1.2T | 11738.19% | |
| 266 | PCARPACCAR INC | 9,642 | $1.2T | 11676.21% | |
| 267 | VLOVALERO ENERGY CORP | 6,939 | $1.2T | 11577.20% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 3,627 | $1.2T | 11365.70% | |
| 269 | PXDEURPIONEER NAT RES CO | 4,409 | $1.2T | 11313.82% | |
| 270 | DARDARLING INGREDIENTS INC | 24,256 | $1.1T | 11027.17% | |
| 271 | SYFSYNCHRONY FINANCIAL | 26,070 | $1.1T | 10987.99% | |
| 272 | PAGSPAGSEGURO DIGITAL LTD | 77,760 | $1.1T | 10853.83% | |
| 273 | ETSYETSY INC | 16,104 | $1.1T | 10817.22% | |
| 274 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,542 | $1.1T | 10793.68% | |
| 275 | PPGPPG INDS INC | 7,365 | $1.1T | 10430.99% | |
| 276 | DYHTARGET CORP | 5,818 | $1.0T | 10077.68% | |
| 277 | SHELSHELL PLC | 15,294 | $1.0T | 9980.12% | |
| 278 | PINSPINTEREST INC | 29,388 | $1.0T | 9959.13% | |
| 279 | GILDGILEAD SCIENCES INC | 13,894 | $1.0T | 9947.95% | |
| 280 | WOLF*WOLFSPEED INC | 35,043 | $1.0T | 9789.54% | |
| 281 | PHMPULTE GROUP INC | 8,091 | $975.9B | 9539.37% | |
| 282 | LEVILEVI STRAUSS & CO NEW | 53,653 | $966.8B | 9450.34% | |
| 283 | FSLRFIRST SOLAR INC | 5,727 | $966.7B | 9449.27% | |
| 284 | METMETLIFE INC | 12,951 | $959.8B | 9381.64% | |
| 285 | MCKMCKESSON CORP | 1,779 | $955.1B | 9335.28% | |
| 286 | NBIXNEUROCRINE BIOSCIENCES INC | 6,800 | $937.8B | 9166.49% | |
| 287 | KLACKLA CORP | 1,333 | $931.2B | 9102.04% | |
| 288 | GDGENERAL DYNAMICS CORP | 3,285 | $928.0B | 9070.62% | |
| 289 | EWBCEAST WEST BANCORP INC | 11,608 | $919.9B | 8991.98% | |
| 290 | ABTABBOTT LABS | 8,100 | $919.2B | 8984.69% | |
| 291 | HNMORMAT TECHNOLOGIES INC | 13,865 | $919.1B | 8983.93% | |
| 292 | UGRULTRAPAR PARTICIPACOES SA | 160,212 | $916.4B | 8957.56% | |
| 293 | DC4DEXCOM INC | 6,339 | $884.1B | 8641.78% | |
| 294 | CLCOLGATE PALMOLIVE CO | 9,629 | $867.1B | 8475.46% | |
| 295 | 8CWCROWN CASTLE INC | 8,131 | $860.5B | 8411.06% | |
| 296 | TXNTEXAS INSTRS INC | 4,961 | $857.6B | 8382.77% | |
| 297 | IPGPIPG PHOTONICS CORP | 9,349 | $847.9B | 8287.49% | |
| 298 | COLDAMERICOLD REALTY TRUST INC | 33,940 | $845.8B | 8267.20% | |
| 299 | ADIANALOG DEVICES INC | 4,236 | $837.8B | 8189.53% | |
| 300 | ITGARTNER INC | 1,742 | $830.4B | 8116.42% |