Perpetual Ltd Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$8.5B
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNRPENTAIR PLC | 134,240 | $13.5T | 158609.62% | |
| 102 | RSGREPUBLIC SVCS INC | 66,299 | $13.3T | 156591.70% | |
| 103 | WMWASTE MGMT INC DEL | 65,910 | $13.3T | 156144.94% | |
| 104 | AWCAMERICAN WTR WKS CO INC NEW | 104,162 | $13.0T | 152237.17% | |
| 105 | ARCOARCOS DORADOS HOLDINGS INC | 1,766,014 | $12.9T | 150939.35% | |
| 106 | NOMDNOMAD FOODS LTD | 717,055 | $12.0T | 141260.71% | |
| 107 | WCNWASTE CONNECTIONS INC | 69,888 | $12.0T | 140781.71% | |
| 108 | MLIMUELLER INDS INC | 142,287 | $11.3T | 132569.56% | |
| 109 | ALBALBEMARLE CORP | 131,175 | $11.3T | 132565.43% | |
| 110 | FTVFORTIVE CORP | 149,844 | $11.2T | 131940.33% | |
| 111 | METAMETA PLATFORMS INC | 18,725 | $11.0T | 128716.17% | |
| 112 | CLHCLEAN HARBORS INC | 47,178 | $10.9T | 127470.18% | |
| 113 | XYZBLOCK INC | 126,828 | $10.8T | 126549.35% | |
| 114 | VLTOVERALTO CORP | 105,232 | $10.7T | 125830.46% | |
| 115 | WTSWATTS WATER TECHNOLOGIES INC | 52,368 | $10.6T | 124991.45% | |
| 116 | SCISERVICE CORP INTL | 132,376 | $10.6T | 124050.33% | |
| 117 | BMIBADGER METER INC | 49,320 | $10.5T | 122823.54% | |
| 118 | CPRTCOPART INC | 180,752 | $10.4T | 121785.69% | |
| 119 | GLNGGOLAR LNG LTD | 243,704 | $10.3T | 121083.58% | |
| 120 | CNMCORE & MAIN INC | 199,061 | $10.1T | 118977.89% | |
| 121 | SAJACOMPANHIA DE SANEAMENTO BASI | 703,964 | $10.1T | 118433.23% | |
| 122 | BPOPPOPULAR INC | 104,087 | $9.8T | 114941.91% | |
| 123 | STESTERIS PLC | 45,254 | $9.3T | 109212.54% | |
| 124 | WMSADVANCED DRAIN SYS INC DEL | 79,885 | $9.2T | 108417.66% | |
| 125 | CCKCROWN HLDGS INC | 109,395 | $9.0T | 106200.71% | |
| 126 | BUDANHEUSER BUSCH INBEV SA/NV | 173,098 | $8.7T | 101752.85% | |
| 127 | TTEKTETRA TECH INC NEW | 215,042 | $8.6T | 100581.83% | |
| 128 | AWRAMER STATES WTR CO | 107,353 | $8.3T | 97954.39% | |
| 129 | FERGFERGUSON ENTERPRISES INC | 47,828 | $8.3T | 97461.67% | |
| 130 | EMBJEMBRAER S.A. | 224,149 | $8.2T | 96525.72% | |
| 131 | AOSSMITH A O CORP | 118,624 | $8.1T | 94994.30% | |
| 132 | ZWSZURN ELKAY WATER SOLNS CORP | 214,189 | $8.0T | 93795.71% | |
| 133 | ACGLARCH CAP GROUP LTD | 86,109 | $8.0T | 93360.33% | |
| 134 | PAASPAN AMERN SILVER CORP | 385,673 | $7.8T | 91554.00% | |
| 135 | LKQ1LKQ CORP | 206,325 | $7.6T | 89019.71% | |
| 136 | AKXANSYS INC | 21,315 | $7.2T | 84414.54% | |
| 137 | BACBANK AMERICA CORP | 162,215 | $7.1T | 83700.26% | |
| 138 | JT5MUELLER WTR PRODS INC | 308,631 | $6.9T | 81526.55% | |
| 139 | BALLBALL CORP | 124,313 | $6.9T | 80460.27% | |
| 140 | VRRMVERRA MOBILITY CORP | 272,898 | $6.6T | 77470.01% | |
| 141 | MSAMSA SAFETY INC | 39,462 | $6.5T | 76800.14% | |
| 142 | SLMSLM CORP | 235,241 | $6.5T | 76170.05% | |
| 143 | HLFHERBALIFE LTD | 966,063 | $6.5T | 75876.71% | |
| 144 | ITRIITRON INC | 56,550 | $6.1T | 72087.42% | |
| 145 | VRSKVERISK ANALYTICS INC | 21,327 | $5.9T | 68963.28% | |
| 146 | ABEVAMBEV SA | 3,134,940 | $5.8T | 68089.15% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 41,503 | $5.6T | 65457.86% | |
| 148 | XOMEXXON MOBIL CORP | 51,265 | $5.5T | 64742.44% | |
| 149 | HASIHA SUSTAINABLE INFRA CAP INC | 189,439 | $5.1T | 59671.50% | |
| 150 | LBTYALIBERTY GLOBAL LTD | 381,713 | $5.0T | 58885.62% | |
| 151 | JNJJOHNSON & JOHNSON | 32,458 | $4.7T | 55109.58% | |
| 152 | AZULQAZUL S A | 2,473,976 | $4.1T | 48505.27% | |
| 153 | SLBSCHLUMBERGER LTD | 99,840 | $3.8T | 44940.06% | |
| 154 | NOWSERVICENOW INC | 3,577 | $3.8T | 44519.56% | |
| 155 | ABBVABBVIE INC | 19,443 | $3.5T | 40562.77% | |
| 156 | GOOGALPHABET INC | 17,406 | $3.3T | 38916.53% | |
| 157 | BKNGBOOKING HOLDINGS INC | 666 | $3.3T | 38848.08% | |
| 158 | PFEPFIZER INC | 123,704 | $3.3T | 38529.90% | |
| 159 | EQIXEQUINIX INC | 3,450 | $3.3T | 38190.66% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 81,178 | $3.2T | 38112.43% | |
| 161 | AFYAAFYA LTD | 202,266 | $3.2T | 37709.47% | |
| 162 | OREALTY INCOME CORP | 57,488 | $3.1T | 36047.63% | |
| 163 | WELLWELLTOWER INC | 24,204 | $3.1T | 35812.78% | |
| 164 | AUTLAUTOLUS THERAPEUTICS PLC | 1,279,620 | $3.0T | 35304.16% | |
| 165 | TAT&T INC | 127,700 | $2.9T | 34137.43% | |
| 166 | PANWPALO ALTO NETWORKS INC | 15,930 | $2.9T | 34030.53% | |
| 167 | CMECME GROUP INC | 11,985 | $2.8T | 32676.34% | |
| 168 | ACNACCENTURE PLC IRELAND | 7,787 | $2.7T | 32161.08% | |
| 169 | CRMSALESFORCE INC | 7,925 | $2.6T | 31106.54% | |
| 170 | GEGE AEROSPACE | 15,785 | $2.6T | 30909.47% | |
| 171 | FQIDIGITAL RLTY TR INC | 14,560 | $2.6T | 30312.42% | |
| 172 | JPMJPMORGAN CHASE & CO. | 10,582 | $2.5T | 29780.43% | |
| 173 | CVXCHEVRON CORP NEW | 17,212 | $2.5T | 29268.25% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 13,394 | $2.5T | 28840.99% | |
| 175 | VLRSCONTROLADORA VUELA COMP DE A | 328,885 | $2.4T | 28727.24% | |
| 176 | AVBAVALONBAY CMNTYS INC | 11,020 | $2.4T | 28459.15% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 31,508 | $2.4T | 27976.40% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 10,837 | $2.4T | 27968.75% | |
| 179 | WMTWALMART INC | 26,297 | $2.4T | 27894.03% | |
| 180 | ULUNILEVER PLC | 41,260 | $2.3T | 27465.62% | |
| 181 | PEPPEPSICO INC | 15,363 | $2.3T | 27426.35% | |
| 182 | CSCOCISCO SYS INC | 38,721 | $2.3T | 26911.95% | |
| 183 | TSLATESLA INC | 5,581 | $2.3T | 26460.52% | |
| 184 | SNRENSUNRISE COMMUNICATIONS AG | 52,216 | $2.2T | 26409.26% | |
| 185 | FTNTFORTINET INC | 23,353 | $2.2T | 25903.56% | |
| 186 | CNCCENTENE CORP DEL | 36,126 | $2.2T | 25693.67% | |
| 187 | MOALTRIA GROUP INC | 41,365 | $2.2T | 25393.86% | |
| 188 | HDHOME DEPOT INC | 5,433 | $2.1T | 24811.62% | |
| 189 | PGPROCTER AND GAMBLE CO | 12,553 | $2.1T | 24707.45% | |
| 190 | ZMZOOM COMMUNICATIONS INC | 25,782 | $2.1T | 24702.27% | |
| 191 | ALNYALNYLAM PHARMACEUTICALS INC | 8,931 | $2.1T | 24672.75% | |
| 192 | MMM3M CO | 16,182 | $2.1T | 24524.58% | |
| 193 | MAMASTERCARD INCORPORATED | 3,932 | $2.1T | 24307.85% | |
| 194 | SCHN1EURRADIUS RECYCLING INC | 131,905 | $2.0T | 23569.63% | |
| 195 | VVISA INC | 6,326 | $2.0T | 23471.90% | |
| 196 | UNPUNION PAC CORP | 8,732 | $2.0T | 23377.70% | |
| 197 | CBCHUBB LIMITED | 6,882 | $1.9T | 22324.03% | |
| 198 | TEAMATLASSIAN CORPORATION | 7,474 | $1.8T | 21355.75% | |
| 199 | ABNBAIRBNB INC | 13,747 | $1.8T | 21208.66% | |
| 200 | NFLXNETFLIX INC | 2,016 | $1.8T | 21096.05% |