Perpetual Ltd Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$9.2B
Holdings
418
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 8,546 | $1.9T | 20479.32% | |
| 202 | FTNTFORTINET INC | 24,264 | $1.9T | 20396.11% | |
| 203 | CMECME GROUP INC | 8,485 | $1.9T | 20293.59% | |
| 204 | BKRBAKER HUGHES COMPANY | 51,500 | $1.9T | 20179.89% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 10,610 | $1.8T | 19438.23% | |
| 206 | ASMLASML HOLDING N V | 2,152 | $1.8T | 19436.62% | |
| 207 | —LESLIES INC | 565,446 | $1.8T | 19367.85% | |
| 208 | VVISA INC | 6,370 | $1.8T | 18984.37% | |
| 209 | DALDELTA AIR LINES INC DEL | 33,829 | $1.7T | 18623.90% | |
| 210 | COPCONOCOPHILLIPS | 16,097 | $1.7T | 18369.36% | |
| 211 | VALEVALE S A | 144,986 | $1.7T | 18355.76% | |
| 212 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,886 | $1.7T | 18053.86% | |
| 213 | AMATAPPLIED MATLS INC | 8,224 | $1.7T | 18011.30% | |
| 214 | SLBSCHLUMBERGER LTD | 39,419 | $1.7T | 17924.24% | |
| 215 | UDRUDR INC | 36,130 | $1.6T | 17756.31% | |
| 216 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,244 | $1.6T | 17570.99% | |
| 217 | CNCCENTENE CORP DEL | 21,455 | $1.6T | 17506.98% | |
| 218 | BNLBROADSTONE NET LEASE INC | 83,489 | $1.6T | 17149.12% | |
| 219 | MDTMEDTRONIC PLC | 17,333 | $1.6T | 16914.70% | |
| 220 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,373 | $1.6T | 16827.62% | |
| 221 | FNFABRINET | 6,328 | $1.5T | 16217.75% | |
| 222 | BAPCREDICORP LTD | 8,240 | $1.5T | 16163.56% | |
| 223 | TALTAL EDUCATION GROUP | 125,163 | $1.5T | 16063.16% | |
| 224 | NBIXNEUROCRINE BIOSCIENCES INC | 12,560 | $1.4T | 15686.31% | |
| 225 | MRVLMARVELL TECHNOLOGY INC | 20,041 | $1.4T | 15666.73% | |
| 226 | DOCHEALTHPEAK PROPERTIES INC | 63,060 | $1.4T | 15632.31% | |
| 227 | NFLXNETFLIX INC | 2,017 | $1.4T | 15506.75% | |
| 228 | SBUXSTARBUCKS CORP | 14,572 | $1.4T | 15398.64% | |
| 229 | ABNBAIRBNB INC | 11,122 | $1.4T | 15287.61% | |
| 230 | FDXFEDEX CORP | 5,047 | $1.4T | 14971.99% | |
| 231 | GILDGILEAD SCIENCES INC | 16,154 | $1.4T | 14680.28% | |
| 232 | FSLRFIRST SOLAR INC | 5,351 | $1.3T | 14467.85% | |
| 233 | BBYBEST BUY INC | 12,901 | $1.3T | 14445.31% | |
| 234 | BRXBRIXMOR PPTY GROUP INC | 47,230 | $1.3T | 14262.72% | |
| 235 | PAGSPAGSEGURO DIGITAL LTD | 150,073 | $1.3T | 14005.84% | |
| 236 | RBLXROBLOX CORP | 28,759 | $1.3T | 13797.12% | |
| 237 | WABWABTEC | 6,901 | $1.3T | 13596.83% | |
| 238 | BMYBRISTOL-MYERS SQUIBB CO | 24,209 | $1.3T | 13577.09% | |
| 239 | LRCXEURLAM RESEARCH CORP | 1,530 | $1.2T | 13534.03% | |
| 240 | SAFESAFEHOLD INC | 47,508 | $1.2T | 13507.29% | |
| 241 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 13,370 | $1.2T | 13470.51% | |
| 242 | KLACKLA CORP | 1,558 | $1.2T | 13078.01% | |
| 243 | BNBROOKFIELD CORP | 22,656 | $1.2T | 13052.38% | |
| 244 | REGREGENCY CTRS CORP | 16,450 | $1.2T | 12879.14% | |
| 245 | TAPMOLSON COORS BEVERAGE CO | 20,543 | $1.2T | 12808.13% | |
| 246 | PCARPACCAR INC | 11,845 | $1.2T | 12669.74% | |
| 247 | TTENTOTALENERGIES SE | 18,085 | $1.2T | 12667.44% | |
| 248 | INTUINTUIT | 1,859 | $1.2T | 12513.37% | |
| 249 | PINSPINTEREST INC | 35,030 | $1.1T | 12290.97% | |
| 250 | ALNYALNYLAM PHARMACEUTICALS INC | 4,112 | $1.1T | 12258.47% | |
| 251 | ABTABBOTT LABS | 9,900 | $1.1T | 12234.36% | |
| 252 | NXPINXP SEMICONDUCTORS N V | 4,658 | $1.1T | 12118.03% | |
| 253 | LULULULULEMON ATHLETICA INC | 4,110 | $1.1T | 12088.57% | |
| 254 | MSCIMSCI INC | 1,856 | $1.1T | 11727.29% | |
| 255 | TMUST-MOBILE US INC | 5,160 | $1.1T | 11541.92% | |
| 256 | AMHAMERICAN HOMES 4 RENT | 27,442 | $1.1T | 11419.23% | |
| 257 | WMTWALMART INC | 12,756 | $1.0T | 11165.04% | |
| 258 | SHELSHELL PLC | 15,594 | $1.0T | 11147.45% | |
| 259 | VLOVALERO ENERGY CORP | 7,479 | $1.0T | 10946.54% | |
| 260 | GTEGRAN TIERRA ENERGY INC | 158,252 | $992.2B | 10755.24% | |
| 261 | ADIANALOG DEVICES INC | 4,294 | $988.4B | 10713.07% | |
| 262 | HNMORMAT TECHNOLOGIES INC | 12,726 | $979.1B | 10613.22% | |
| 263 | RUNSUNRUN INC | 54,177 | $978.4B | 10605.62% | |
| 264 | ITGARTNER INC | 1,885 | $955.2B | 10354.21% | |
| 265 | BXPBXP INC | 11,560 | $930.1B | 10081.87% | |
| 266 | RHPRYMAN HOSPITALITY PPTYS INC | 8,641 | $926.7B | 10044.40% | |
| 267 | NEENEXTERA ENERGY INC | 10,904 | $921.7B | 9990.79% | |
| 268 | PDDPDD HOLDINGS INC | 6,562 | $884.6B | 9588.74% | |
| 269 | AMDADVANCED MICRO DEVICES INC | 5,378 | $882.4B | 9564.88% | |
| 270 | TEAMATLASSIAN CORPORATION | 5,554 | $882.0B | 9560.64% | |
| 271 | EWBCEAST WEST BANCORP INC | 10,654 | $881.5B | 9555.02% | |
| 272 | JRVRJAMES RIV GROUP LTD | 140,000 | $877.8B | 9514.78% | |
| 273 | MDLZMONDELEZ INTL INC | 11,575 | $852.7B | 9243.04% | |
| 274 | MCKMCKESSON CORP | 1,707 | $844.0B | 9148.14% | |
| 275 | 8CWCROWN CASTLE INC | 7,105 | $842.9B | 9136.12% | |
| 276 | PYPLPAYPAL HLDGS INC | 10,682 | $833.5B | 9034.77% | |
| 277 | DWDMORGAN STANLEY | 7,852 | $818.5B | 8871.92% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 3,010 | $815.8B | 8842.74% | |
| 279 | MACMACERICH CO | 44,526 | $812.2B | 8803.22% | |
| 280 | HWMHOWMET AEROSPACE INC | 8,012 | $803.2B | 8706.20% | |
| 281 | TJXTJX COS INC NEW | 6,737 | $791.9B | 8583.32% | |
| 282 | TXNTEXAS INSTRS INC | 3,831 | $791.4B | 8577.94% | |
| 283 | COSTCOSTCO WHSL CORP NEW | 883 | $782.8B | 8485.01% | |
| 284 | HUBSHUBSPOT INC | 1,454 | $772.9B | 8378.23% | |
| 285 | DARDARLING INGREDIENTS INC | 20,743 | $770.8B | 8355.08% | |
| 286 | IRMIRON MTN INC DEL | 6,290 | $747.4B | 8101.77% | |
| 287 | LENLENNAR CORP | 3,963 | $743.0B | 8053.45% | |
| 288 | HPEHEWLETT PACKARD ENTERPRISE C | 36,131 | $739.2B | 8012.88% | |
| 289 | APHAMPHENOL CORP NEW | 11,324 | $737.9B | 7998.05% | |
| 290 | CLCOLGATE PALMOLIVE CO | 7,069 | $733.8B | 7954.27% | |
| 291 | PRUPRUDENTIAL FINL INC | 6,031 | $730.4B | 7916.56% | |
| 292 | OVVOVINTIV INC | 19,029 | $729.0B | 7901.90% | |
| 293 | HONHONEYWELL INTL INC | 3,516 | $726.8B | 7877.96% | |
| 294 | ILMNILLUMINA INC | 5,546 | $723.3B | 7839.60% | |
| 295 | SNOWSNOWFLAKE INC | 6,294 | $722.9B | 7836.08% | |
| 296 | ERIIENERGY RECOVERY INC | 40,875 | $710.8B | 7704.78% | |
| 297 | MPCMARATHON PETE CORP | 4,348 | $708.3B | 7677.87% | |
| 298 | COLDAMERICOLD REALTY TRUST INC | 24,650 | $696.9B | 7553.47% | |
| 299 | VRSKVERISK ANALYTICS INC | 2,576 | $690.3B | 7482.02% | |
| 300 | EOGEOG RES INC | 5,608 | $689.4B | 7472.55% |