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 |
|---|---|---|---|---|---|
| 201 | REGREGENCY CTRS CORP | 32,140 | $2.2T | 22217.74% | |
| 202 | NKENIKE INC | 19,292 | $2.1T | 21610.58% | |
| 203 | UDRUDR INC | 53,040 | $2.0T | 20954.06% | |
| 204 | UGRULTRAPAR PARTICIPACOES SA | 370,743 | $2.0T | 20732.49% | |
| 205 | EPRTESSENTIAL PPTYS RLTY TR INC | 77,890 | $2.0T | 20541.00% | |
| 206 | PGPROCTER AND GAMBLE CO | 13,453 | $2.0T | 20340.17% | |
| 207 | PFEPFIZER INC | 68,455 | $2.0T | 20334.14% | |
| 208 | HDHOME DEPOT INC | 5,611 | $1.9T | 20062.51% | |
| 209 | DOCUDOCUSIGN INC | 32,540 | $1.9T | 19959.45% | |
| 210 | VLRSCONTROLADORA VUELA COMP DE A | 205,780 | $1.9T | 19915.22% | |
| 211 | WMTWALMART INC | 12,132 | $1.9T | 19733.57% | |
| 212 | FNFABRINET | 9,769 | $1.9T | 19183.89% | |
| 213 | WELLWELLTOWER INC | 20,614 | $1.9T | 19178.00% | |
| 214 | BKNGBOOKING HOLDINGS INC | 521 | $1.8T | 19068.00% | |
| 215 | TSLATESLA INC | 7,347 | $1.8T | 18835.66% | |
| 216 | PNCPNC FINL SVCS GROUP INC | 11,705 | $1.8T | 18700.88% | |
| 217 | TAPMOLSON COORS BEVERAGE CO | 29,576 | $1.8T | 18678.46% | |
| 218 | PEPPEPSICO INC | 10,262 | $1.7T | 17982.54% | |
| 219 | MOALTRIA GROUP INC | 42,148 | $1.7T | 17542.52% | |
| 220 | CIBEURBANCOLOMBIA S A | 54,758 | $1.7T | 17384.18% | |
| 221 | WABWABTEC | 13,042 | $1.7T | 17075.96% | |
| 222 | VVISA INC | 6,292 | $1.6T | 16901.52% | |
| 223 | MMM3M CO | 14,446 | $1.6T | 16293.95% | |
| 224 | SUISUN CMNTYS INC | 11,812 | $1.6T | 16288.14% | |
| 225 | MSCIMSCI INC | 2,733 | $1.5T | 15950.21% | |
| 226 | LVSLAS VEGAS SANDS CORP | 30,919 | $1.5T | 15698.49% | |
| 227 | AMGNAMGEN INC | 5,279 | $1.5T | 15687.49% | |
| 228 | LAURLAUREATE EDUCATION INC | 109,062 | $1.5T | 15427.30% | |
| 229 | SAFESAFEHOLD INC | 63,870 | $1.5T | 15420.27% | |
| 230 | ADCAGREE RLTY CORP | 23,700 | $1.5T | 15393.00% | |
| 231 | DELLDELL TECHNOLOGIES INC | 19,264 | $1.5T | 15205.02% | |
| 232 | SLBSCHLUMBERGER LTD | 28,097 | $1.5T | 15086.08% | |
| 233 | AMHAMERICAN HOMES 4 RENT | 40,562 | $1.5T | 15049.37% | |
| 234 | ESSESSEX PPTY TR INC | 5,810 | $1.4T | 14862.84% | |
| 235 | MRVLMARVELL TECHNOLOGY INC | 23,564 | $1.4T | 14662.82% | |
| 236 | BRXBRIXMOR PPTY GROUP INC | 60,530 | $1.4T | 14532.70% | |
| 237 | AREALEXANDRIA REAL ESTATE EQ IN | 10,800 | $1.4T | 14126.01% | |
| 238 | COPCONOCOPHILLIPS | 11,634 | $1.4T | 13932.47% | |
| 239 | LMTLOCKHEED MARTIN CORP | 2,979 | $1.4T | 13930.86% | |
| 240 | SYFSYNCHRONY FINANCIAL | 35,055 | $1.3T | 13812.70% | |
| 241 | CUZCOUSINS PPTYS INC | 54,490 | $1.3T | 13689.74% | |
| 242 | LRCXEURLAM RESEARCH CORP | 1,689 | $1.3T | 13649.44% | |
| 243 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,844 | $1.3T | 13460.96% | |
| 244 | BAPCREDICORP LTD | 8,488 | $1.3T | 13130.25% | |
| 245 | GEGENERAL ELECTRIC CO | 9,819 | $1.3T | 12930.02% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 7,921 | $1.2T | 12849.75% | |
| 247 | PHMPULTE GROUP INC | 11,944 | $1.2T | 12720.17% | |
| 248 | GMGENERAL MTRS CO | 34,255 | $1.2T | 12695.20% | |
| 249 | ESGRENSTAR GROUP LIMITED | 4,100 | $1.2T | 12451.65% | |
| 250 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,369 | $1.2T | 12397.52% | |
| 251 | TTENTOTALENERGIES SE | 17,786 | $1.2T | 12364.84% | |
| 252 | FSLRFIRST SOLAR INC | 6,897 | $1.2T | 12259.55% | |
| 253 | EGPEASTGROUP PPTYS INC | 6,340 | $1.2T | 12006.03% | |
| 254 | CBCHUBB LIMITED | 5,120 | $1.2T | 11938.71% | |
| 255 | AMATAPPLIED MATLS INC | 7,117 | $1.2T | 11900.87% | |
| 256 | UNPUNION PAC CORP | 4,646 | $1.1T | 11773.95% | |
| 257 | GILDGILEAD SCIENCES INC | 13,883 | $1.1T | 11603.83% | |
| 258 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 23,634 | $1.1T | 11455.90% | |
| 259 | CDNSCADENCE DESIGN SYSTEM INC | 3,964 | $1.1T | 11139.67% | |
| 260 | KHCKRAFT HEINZ CO | 29,084 | $1.1T | 11096.86% | |
| 261 | INVHINVITATION HOMES INC | 31,520 | $1.1T | 11092.95% | |
| 262 | MPCMARATHON PETE CORP | 7,197 | $1.1T | 11016.60% | |
| 263 | DFSEURDISCOVER FINL SVCS | 9,475 | $1.1T | 10988.15% | |
| 264 | HNMORMAT TECHNOLOGIES INC | 13,865 | $1.1T | 10842.03% | |
| 265 | OMCLOMNICELL COM | 27,783 | $1.0T | 10786.79% | |
| 266 | INTCINTEL CORP | 20,599 | $1.0T | 10679.76% | |
| 267 | ETSYETSY INC | 12,637 | $1.0T | 10567.60% | |
| 268 | IPGPIPG PHOTONICS CORP | 9,349 | $1.0T | 10469.69% | |
| 269 | VLOVALERO ENERGY CORP | 7,767 | $1.0T | 10417.80% | |
| 270 | SHELSHELL PLC | 15,294 | $1.0T | 10383.08% | |
| 271 | WOLF*WOLFSPEED INC | 23,043 | $1.0T | 10344.45% | |
| 272 | CNCCENTENE CORP DEL | 13,437 | $997.2B | 10288.31% | |
| 273 | BMYBRISTOL-MYERS SQUIBB CO | 19,300 | $990.3B | 10217.35% | |
| 274 | KLACKLA CORP | 1,683 | $978.3B | 10094.01% | |
| 275 | 8CWCROWN CASTLE INC | 8,410 | $968.7B | 9995.17% | |
| 276 | LEVILEVI STRAUSS & CO NEW | 58,111 | $961.2B | 9916.83% | |
| 277 | OCOWENS CORNING NEW | 6,438 | $954.3B | 9846.15% | |
| 278 | ULTAULTA BEAUTY INC | 1,947 | $954.0B | 9843.11% | |
| 279 | PCARPACCAR INC | 9,642 | $941.5B | 9714.46% | |
| 280 | HUBSHUBSPOT INC | 1,616 | $938.2B | 9679.50% | |
| 281 | ROKUROKU INC | 10,021 | $918.5B | 9476.98% | |
| 282 | REXRREXFORD INDL RLTY INC | 16,138 | $905.3B | 9340.97% | |
| 283 | PAGSPAGSEGURO DIGITAL LTD | 72,585 | $905.1B | 9338.82% | |
| 284 | NBIXNEUROCRINE BIOSCIENCES INC | 6,786 | $894.1B | 9225.21% | |
| 285 | ABTABBOTT LABS | 8,100 | $891.6B | 9198.84% | |
| 286 | RUNSUNRUN INC | 45,028 | $883.9B | 9119.74% | |
| 287 | EOGEOG RES INC | 7,278 | $880.3B | 9082.32% | |
| 288 | REEVEREST GROUP LTD | 2,460 | $869.8B | 8974.33% | |
| 289 | BABOEING CO | 3,336 | $869.6B | 8971.80% | |
| 290 | METMETLIFE INC | 12,951 | $856.4B | 8836.51% | |
| 291 | GDGENERAL DYNAMICS CORP | 3,295 | $855.6B | 8827.88% | |
| 292 | DARDARLING INGREDIENTS INC | 17,140 | $854.3B | 8813.90% | |
| 293 | TXNTEXAS INSTRS INC | 4,961 | $845.7B | 8725.11% | |
| 294 | HONHONEYWELL INTL INC | 4,006 | $840.1B | 8667.80% | |
| 295 | AMDADVANCED MICRO DEVICES INC | 5,669 | $835.7B | 8622.09% | |
| 296 | EWBCEAST WEST BANCORP INC | 11,608 | $835.2B | 8617.23% | |
| 297 | —TDCX INC | 170,036 | $824.7B | 8508.68% | |
| 298 | BNLBROADSTONE NET LEASE INC | 47,850 | $824.0B | 8501.47% | |
| 299 | LENLENNAR CORP | 5,496 | $819.1B | 8451.40% | |
| 300 | DYHTARGET CORP | 5,687 | $809.9B | 8356.67% |