Perpetual Ltd Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$9.7B
Holdings
430
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNSHARKNINJA INC | 306,848 | $15.7T | 162001.06% | |
| 102 | AWMSKYWORKS SOLUTIONS INC | 139,333 | $15.7T | 161613.16% | |
| 103 | PYPLPAYPAL HLDGS INC | 241,701 | $14.8T | 153142.85% | |
| 104 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 53,688 | $14.7T | 151406.21% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 105,235 | $14.6T | 150955.13% | |
| 106 | SHOPSHOPIFY INC | 187,710 | $14.6T | 150870.39% | |
| 107 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 218,400 | $14.6T | 150389.67% | |
| 108 | INDAISHARES TR | 290,399 | $14.2T | 146245.69% | |
| 109 | SRCLSTERICYCLE INC | 284,660 | $14.1T | 145558.28% | |
| 110 | NSYNICE LTD | 69,304 | $13.8T | 142659.97% | |
| 111 | RYAAYRYANAIR HOLDINGS PLC | 103,203 | $13.8T | 142002.85% | |
| 112 | DPZDOMINOS PIZZA INC | 32,898 | $13.6T | 139922.73% | |
| 113 | AUTLAUTOLUS THERAPEUTICS PLC | 2,064,731 | $13.3T | 137191.91% | |
| 114 | TMETENCENT MUSIC ENTMT GROUP | 1,449,004 | $13.1T | 134701.84% | |
| 115 | FERGFERGUSON PLC NEW | 64,120 | $12.4T | 127728.39% | |
| 116 | BIDUNBAIDU INC | 101,190 | $12.1T | 124334.61% | |
| 117 | CDPCOPT DEFENSE PROPERTIES | 453,668 | $11.6T | 119968.14% | |
| 118 | YMMFULL TRUCK ALLIANCE CO LTD | 1,605,663 | $11.3T | 116131.92% | |
| 119 | LIVNLIVANOVA PLC | 213,092 | $11.0T | 113755.58% | |
| 120 | AAPLAPPLE INC | 56,788 | $10.9T | 112806.51% | |
| 121 | CNMCORE & MAIN INC | 247,810 | $10.0T | 103320.58% | |
| 122 | RSGREPUBLIC SVCS INC | 60,235 | $9.9T | 102488.48% | |
| 123 | NVDANVIDIA CORPORATION | 19,935 | $9.9T | 101857.63% | |
| 124 | WMWASTE MGMT INC DEL | 55,014 | $9.9T | 101659.51% | |
| 125 | BAHBOOZ ALLEN HAMILTON HLDG COR | 76,451 | $9.8T | 100894.34% | |
| 126 | SUZSUZANO S A | 820,332 | $9.3T | 96149.53% | |
| 127 | SMINISHARES TR | 132,980 | $9.3T | 95754.39% | |
| 128 | PNRPENTAIR PLC | 123,390 | $9.0T | 92566.38% | |
| 129 | BPOPPOPULAR INC | 108,337 | $8.9T | 91736.13% | |
| 130 | WTSWATTS WATER TECHNOLOGIES INC | 42,653 | $8.9T | 91685.66% | |
| 131 | PSMTPRICESMART INC | 116,541 | $8.8T | 91119.75% | |
| 132 | SAJACOMPANHIA DE SANEAMENTO BASI | 573,390 | $8.7T | 90100.91% | |
| 133 | PLDPROLOGIS INC. | 64,632 | $8.6T | 88890.81% | |
| 134 | GLNGGOLAR LNG LTD | 371,227 | $8.5T | 88055.75% | |
| 135 | CLHCLEAN HARBORS INC | 48,195 | $8.4T | 86776.36% | |
| 136 | STESTERIS PLC | 37,134 | $8.2T | 84232.05% | |
| 137 | WCNWASTE CONNECTIONS INC | 53,175 | $7.9T | 81895.34% | |
| 138 | AOSSMITH A O CORP | 94,709 | $7.8T | 80557.95% | |
| 139 | MLIMUELLER INDS INC | 159,405 | $7.5T | 77546.61% | |
| 140 | SCISERVICE CORP INTL | 106,492 | $7.3T | 75208.96% | |
| 141 | BUDANHEUSER BUSCH INBEV SA/NV | 111,791 | $7.2T | 74533.74% | |
| 142 | CPRTCOPART INC | 147,192 | $7.2T | 74414.82% | |
| 143 | EDGGOLD FIELDS LTD | 497,539 | $7.2T | 74229.17% | |
| 144 | WMSADVANCED DRAIN SYS INC DEL | 50,686 | $7.1T | 73548.87% | |
| 145 | NOMDNOMAD FOODS LTD | 420,235 | $7.1T | 73492.17% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 52,992 | $7.0T | 72165.64% | |
| 147 | CCKCROWN HLDGS INC | 70,051 | $6.5T | 66558.88% | |
| 148 | LKQ1LKQ CORP | 130,580 | $6.2T | 64386.21% | |
| 149 | EMBJEMBRAER S.A. | 331,015 | $6.1T | 63011.99% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 28,063 | $6.1T | 62506.57% | |
| 151 | AWRAMER STATES WTR CO | 71,996 | $5.8T | 59738.12% | |
| 152 | XPXP INC | 216,685 | $5.6T | 58283.96% | |
| 153 | METAMETA PLATFORMS INC | 15,556 | $5.5T | 56810.85% | |
| 154 | PDDPDD HOLDINGS INC | 36,511 | $5.3T | 55115.89% | |
| 155 | TTEKTETRA TECH INC NEW | 31,092 | $5.2T | 53550.34% | |
| 156 | BALLBALL CORP | 89,827 | $5.2T | 53309.54% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 129,073 | $4.9T | 50206.03% | |
| 158 | EQIXEQUINIX INC | 5,830 | $4.7T | 48445.56% | |
| 159 | ZWSZURN ELKAY WATER SOLNS CORP | 154,215 | $4.5T | 46795.14% | |
| 160 | SIMOSILICON MOTION TECHNOLOGY CO | 72,625 | $4.4T | 45910.63% | |
| 161 | TAT&T INC | 261,434 | $4.4T | 45261.95% | |
| 162 | PAASPAN AMERN SILVER CORP | 262,230 | $4.3T | 44182.24% | |
| 163 | POOLPOOL CORP | 10,706 | $4.3T | 44041.64% | |
| 164 | NOWSERVICENOW INC | 5,574 | $3.9T | 40630.49% | |
| 165 | PANWPALO ALTO NETWORKS INC | 12,728 | $3.8T | 38724.39% | |
| 166 | JNJJOHNSON & JOHNSON | 23,141 | $3.6T | 37423.21% | |
| 167 | KGCKINROSS GOLD CORP | 598,403 | $3.6T | 37353.24% | |
| 168 | ABBVABBVIE INC | 22,085 | $3.4T | 35312.15% | |
| 169 | TALTAL EDUCATION GROUP | 269,525 | $3.4T | 35122.19% | |
| 170 | CSCOCISCO SYS INC | 66,528 | $3.4T | 34677.43% | |
| 171 | AVBAVALONBAY CMNTYS INC | 17,700 | $3.3T | 34190.44% | |
| 172 | XOMEXXON MOBIL CORP | 32,744 | $3.3T | 33777.23% | |
| 173 | MAMASTERCARD INCORPORATED | 7,564 | $3.2T | 33285.87% | |
| 174 | SCHN1EURSCHNITZER STEEL INDS INC | 106,448 | $3.2T | 33124.40% | |
| 175 | SQMSOCIEDAD QUIMICA Y MINERA DE | 53,280 | $3.2T | 33104.28% | |
| 176 | ULUNILEVER PLC | 65,985 | $3.2T | 33005.55% | |
| 177 | CVSCVS HEALTH CORP | 40,459 | $3.2T | 32961.07% | |
| 178 | EXREXTRA SPACE STORAGE INC | 19,645 | $3.1T | 32497.20% | |
| 179 | GOOGALPHABET INC | 21,834 | $3.1T | 31747.97% | |
| 180 | FCNFTI CONSULTING INC | 15,332 | $3.1T | 31503.46% | |
| 181 | SPGSIMON PPTY GROUP INC NEW | 20,530 | $2.9T | 30214.08% | |
| 182 | CRMSALESFORCE INC | 10,795 | $2.8T | 29308.16% | |
| 183 | AZNASTRAZENECA PLC | 41,038 | $2.8T | 28516.95% | |
| 184 | CVXCHEVRON CORP NEW | 18,074 | $2.7T | 27815.43% | |
| 185 | SBUXSTARBUCKS CORP | 28,033 | $2.7T | 27769.31% | |
| 186 | KOCOCA COLA CO | 44,422 | $2.6T | 27009.32% | |
| 187 | JT5MUELLER WTR PRODS INC | 178,885 | $2.6T | 26577.59% | |
| 188 | JPMJPMORGAN CHASE & CO | 15,086 | $2.6T | 26476.31% | |
| 189 | FQIDIGITAL RLTY TR INC | 18,480 | $2.5T | 25660.29% | |
| 190 | SIDCOMPANHIA SIDERURGICA NACION | 629,397 | $2.5T | 25520.92% | |
| 191 | EPIWISDOMTREE TR | 60,197 | $2.5T | 25464.66% | |
| 192 | ETNEATON CORP PLC | 10,039 | $2.4T | 24943.77% | |
| 193 | RHPRYMAN HOSPITALITY PPTYS INC | 21,941 | $2.4T | 24915.24% | |
| 194 | OREALTY INCOME CORP | 41,868 | $2.4T | 24804.17% | |
| 195 | BACBANK AMERICA CORP | 66,655 | $2.2T | 23155.55% | |
| 196 | MCXMCCORMICK & CO INC | 32,738 | $2.2T | 23110.77% | |
| 197 | BCBEURPRIMO WATER CORPORATION | 147,100 | $2.2T | 22841.70% | |
| 198 | ASMLASML HOLDING N V | 2,923 | $2.2T | 22827.48% | |
| 199 | TRVCCITIGROUP INC | 42,892 | $2.2T | 22764.42% | |
| 200 | VENVENTAS INC | 43,250 | $2.2T | 22240.44% |