Perpetual Ltd Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$9.2B
Holdings
424
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DPZDOMINOS PIZZA INC | 31,742 | $16.4T | 178161.52% | |
| 102 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 221,412 | $16.1T | 175388.92% | |
| 103 | HASIHANNON ARMSTRONG SUST INFR C | 505,442 | $15.0T | 162635.48% | |
| 104 | YMMFULL TRUCK ALLIANCE CO LTD | 1,853,833 | $14.9T | 162023.83% | |
| 105 | JDJD.COM INC | 574,514 | $14.8T | 161378.39% | |
| 106 | AAPLAPPLE INC | 67,724 | $14.3T | 155058.57% | |
| 107 | AKXANSYS INC | 43,396 | $14.0T | 151662.90% | |
| 108 | RSGREPUBLIC SVCS INC | 68,432 | $13.3T | 144568.50% | |
| 109 | WMWASTE MGMT INC DEL | 62,232 | $13.3T | 144323.92% | |
| 110 | ARCOARCOS DORADOS HOLDINGS INC | 1,412,974 | $12.7T | 138238.47% | |
| 111 | ALBALBEMARLE CORP | 133,078 | $12.7T | 138182.43% | |
| 112 | CLHCLEAN HARBORS INC | 54,757 | $12.4T | 134613.47% | |
| 113 | SHOPSHOPIFY INC | 187,255 | $12.4T | 134449.28% | |
| 114 | LIVNLIVANOVA PLC | 222,718 | $12.2T | 132723.13% | |
| 115 | RYAAYRYANAIR HOLDINGS PLC | 102,829 | $12.0T | 130157.76% | |
| 116 | AFYAAFYA LTD | 632,429 | $11.2T | 121341.33% | |
| 117 | PNRPENTAIR PLC | 140,202 | $10.7T | 116850.86% | |
| 118 | CNMCORE & MAIN INC | 218,821 | $10.7T | 116414.00% | |
| 119 | WCNWASTE CONNECTIONS INC | 60,411 | $10.6T | 115159.25% | |
| 120 | MLIMUELLER INDS INC | 181,397 | $10.3T | 112279.33% | |
| 121 | INDAISHARES TR | 183,593 | $10.2T | 111323.51% | |
| 122 | GLNGGOLAR LNG LTD | 324,904 | $10.2T | 110724.78% | |
| 123 | BPOPPOPULAR INC | 112,537 | $10.0T | 108180.06% | |
| 124 | PAASPAN AMERN SILVER CORP | 486,647 | $9.7T | 105167.77% | |
| 125 | STESTERIS PLC | 42,164 | $9.3T | 100625.42% | |
| 126 | CPRTCOPART INC | 167,286 | $9.1T | 98489.63% | |
| 127 | AZULQAZUL S A | 2,254,314 | $9.0T | 98022.70% | |
| 128 | METAMETA PLATFORMS INC | 17,718 | $8.9T | 97116.58% | |
| 129 | WTSWATTS WATER TECHNOLOGIES INC | 48,453 | $8.9T | 96583.12% | |
| 130 | MSAMSA SAFETY INC | 47,182 | $8.9T | 96265.30% | |
| 131 | AOSSMITH A O CORP | 107,751 | $8.8T | 95790.11% | |
| 132 | SAJACOMPANHIA DE SANEAMENTO BASI | 651,328 | $8.8T | 95230.11% | |
| 133 | SCISERVICE CORP INTL | 120,934 | $8.6T | 93509.01% | |
| 134 | AUTLAUTOLUS THERAPEUTICS PLC | 2,400,412 | $8.4T | 90806.58% | |
| 135 | EMBJEMBRAER S.A. | 322,875 | $8.3T | 90553.74% | |
| 136 | TTEKTETRA TECH INC NEW | 39,338 | $8.0T | 87441.05% | |
| 137 | BUDANHEUSER BUSCH INBEV SA/NV | 138,035 | $8.0T | 87255.17% | |
| 138 | ITRIITRON INC | 80,024 | $7.9T | 86085.93% | |
| 139 | VLTOVERALTO CORP | 82,933 | $7.9T | 86068.96% | |
| 140 | FERGFERGUSON PLC NEW | 39,233 | $7.6T | 82588.82% | |
| 141 | BALLBALL CORP | 126,572 | $7.6T | 82582.10% | |
| 142 | NOMDNOMAD FOODS LTD | 423,674 | $7.0T | 75899.92% | |
| 143 | AWCAMERICAN WTR WKS CO INC NEW | 53,202 | $6.9T | 74697.87% | |
| 144 | CCKCROWN HLDGS INC | 91,032 | $6.8T | 73614.08% | |
| 145 | LKQ1LKQ CORP | 156,143 | $6.5T | 70593.33% | |
| 146 | XOMEXXON MOBIL CORP | 56,165 | $6.5T | 70286.00% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 49,538 | $6.4T | 69806.55% | |
| 148 | LBTYALIBERTY GLOBAL LTD | 352,404 | $6.3T | 68380.34% | |
| 149 | SUZSUZANO S A | 597,292 | $6.1T | 66682.12% | |
| 150 | GOOGALPHABET INC | 33,306 | $6.1T | 66408.94% | |
| 151 | AWRAMER STATES WTR CO | 81,788 | $5.9T | 64520.68% | |
| 152 | ACNACCENTURE PLC IRELAND | 19,519 | $5.9T | 64378.33% | |
| 153 | AMXAMERICA MOVIL SAB DE CV | 321,795 | $5.5T | 59467.61% | |
| 154 | JNJJOHNSON & JOHNSON | 36,879 | $5.4T | 58594.92% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 27,521 | $5.3T | 58152.45% | |
| 156 | ZWSZURN ELKAY WATER SOLNS CORP | 175,176 | $5.2T | 55985.32% | |
| 157 | BAPCREDICORP LTD | 31,344 | $5.1T | 54969.50% | |
| 158 | TAT&T INC | 257,795 | $4.9T | 53553.44% | |
| 159 | JT5MUELLER WTR PRODS INC | 266,222 | $4.8T | 51860.20% | |
| 160 | ABTABBOTT LABS | 43,575 | $4.5T | 49220.74% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,069 | $4.5T | 48949.37% | |
| 162 | CIBEURBANCOLOMBIA S A | 134,129 | $4.4T | 47605.61% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 25,082 | $4.3T | 47155.20% | |
| 164 | NOWSERVICENOW INC | 5,329 | $4.2T | 45571.22% | |
| 165 | HLFHERBALIFE LTD | 384,260 | $4.0T | 43400.33% | |
| 166 | AZNASTRAZENECA PLC | 50,712 | $4.0T | 42993.41% | |
| 167 | EQIXEQUINIX INC | 5,080 | $3.8T | 41781.33% | |
| 168 | ULUNILEVER PLC | 69,792 | $3.8T | 41719.74% | |
| 169 | POOLPOOL CORP | 12,176 | $3.7T | 40678.21% | |
| 170 | OREALTY INCOME CORP | 70,818 | $3.7T | 40662.52% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 22,617 | $3.7T | 39880.38% | |
| 172 | EDGGOLD FIELDS LTD | 241,182 | $3.6T | 39064.60% | |
| 173 | MAMASTERCARD INCORPORATED | 8,083 | $3.6T | 38763.32% | |
| 174 | AMATAPPLIED MATLS INC | 14,885 | $3.5T | 38184.11% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 84,141 | $3.5T | 37720.60% | |
| 176 | ABBVABBVIE INC | 19,724 | $3.4T | 36775.79% | |
| 177 | BACBANK AMERICA CORP | 81,013 | $3.2T | 35023.74% | |
| 178 | BCBEURPRIMO WATER CORPORATION | 147,100 | $3.2T | 34955.46% | |
| 179 | WELLWELLTOWER INC | 30,264 | $3.2T | 34296.88% | |
| 180 | AVBAVALONBAY CMNTYS INC | 14,110 | $2.9T | 31733.56% | |
| 181 | EPIWISDOMTREE TR | 60,197 | $2.9T | 31593.25% | |
| 182 | TALTAL EDUCATION GROUP | 270,605 | $2.9T | 31387.19% | |
| 183 | ASMLASML HOLDING N V | 2,702 | $2.8T | 30039.91% | |
| 184 | CRMSALESFORCE INC | 10,571 | $2.7T | 29544.07% | |
| 185 | CVXCHEVRON CORP NEW | 17,212 | $2.7T | 29266.84% | |
| 186 | CSCOCISCO SYS INC | 56,086 | $2.7T | 28966.22% | |
| 187 | PFEPFIZER INC | 94,686 | $2.6T | 28799.56% | |
| 188 | ADIANALOG DEVICES INC | 11,555 | $2.6T | 28670.46% | |
| 189 | PEPPEPSICO INC | 15,497 | $2.6T | 27784.30% | |
| 190 | HDHOME DEPOT INC | 7,394 | $2.5T | 27668.98% | |
| 191 | MMM3M CO | 24,498 | $2.5T | 27213.92% | |
| 192 | EXREXTRA SPACE STORAGE INC | 15,476 | $2.4T | 26145.08% | |
| 193 | ETNEATON CORP PLC | 7,571 | $2.4T | 25805.50% | |
| 194 | PANWPALO ALTO NETWORKS INC | 6,972 | $2.4T | 25693.44% | |
| 195 | SMINISHARES TR | 28,947 | $2.3T | 25450.54% | |
| 196 | GTEGRAN TIERRA ENERGY INC | 241,533 | $2.3T | 25389.56% | |
| 197 | FQIDIGITAL RLTY TR INC | 15,320 | $2.3T | 25321.97% | |
| 198 | INTCINTEL CORP | 75,121 | $2.3T | 25290.34% | |
| 199 | TRVCCITIGROUP INC | 36,606 | $2.3T | 25252.52% | |
| 200 | UNPUNION PAC CORP | 10,247 | $2.3T | 25203.26% |