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 |
|---|---|---|---|---|---|
| 201 | NBIXNEUROCRINE BIOSCIENCES INC | 13,101 | $1.8T | 20994.92% | |
| 202 | KOCOCA COLA CO | 28,438 | $1.8T | 20786.68% | |
| 203 | MPWRMONOLITHIC PWR SYS INC | 2,936 | $1.7T | 20395.52% | |
| 204 | TMUST-MOBILE US INC | 7,386 | $1.6T | 19140.25% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 9,440 | $1.6T | 19085.66% | |
| 206 | UBERUBER TECHNOLOGIES INC | 26,375 | $1.6T | 18678.02% | |
| 207 | AZNASTRAZENECA PLC | 24,274 | $1.6T | 18672.05% | |
| 208 | TIGOMILLICOM INTL CELLULAR S A | 63,450 | $1.6T | 18630.41% | |
| 209 | GTEGRAN TIERRA ENERGY INC | 218,788 | $1.6T | 18571.14% | |
| 210 | BKRBAKER HUGHES COMPANY | 38,323 | $1.6T | 18455.77% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 8,107 | $1.6T | 18355.10% | |
| 212 | COPCONOCOPHILLIPS | 15,631 | $1.6T | 18198.85% | |
| 213 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,344 | $1.5T | 17795.48% | |
| 214 | GILDGILEAD SCIENCES INC | 16,154 | $1.5T | 17518.14% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 25,912 | $1.5T | 17206.30% | |
| 216 | TRVCCITIGROUP INC | 20,499 | $1.4T | 16940.28% | |
| 217 | ETNEATON CORP PLC | 4,285 | $1.4T | 16695.36% | |
| 218 | BNLBROADSTONE NET LEASE INC | 88,319 | $1.4T | 16445.01% | |
| 219 | MDTMEDTRONIC PLC | 17,140 | $1.4T | 16074.07% | |
| 220 | BAPCREDICORP LTD | 7,440 | $1.4T | 16012.52% | |
| 221 | GEVGE VERNOVA INC | 4,102 | $1.3T | 15840.76% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 10,409 | $1.3T | 15409.94% | |
| 223 | TALTAL EDUCATION GROUP | 130,320 | $1.3T | 15330.47% | |
| 224 | BNBROOKFIELD CORP | 22,656 | $1.3T | 15280.94% | |
| 225 | VALEVALE S A | 144,960 | $1.3T | 15095.54% | |
| 226 | PINSPINTEREST INC | 44,026 | $1.3T | 14989.40% | |
| 227 | OVVOVINTIV INC | 31,369 | $1.3T | 14915.33% | |
| 228 | BRXBRIXMOR PPTY GROUP INC | 43,060 | $1.2T | 14074.08% | |
| 229 | VRTVERTIV HOLDINGS CO | 10,330 | $1.2T | 13778.24% | |
| 230 | MCXMCCORMICK & CO INC | 15,192 | $1.2T | 13597.99% | |
| 231 | FNFABRINET | 5,223 | $1.1T | 13482.88% | |
| 232 | HOODROBINHOOD MKTS INC | 30,564 | $1.1T | 13369.96% | |
| 233 | ABTABBOTT LABS | 9,900 | $1.1T | 13146.59% | |
| 234 | IRMIRON MTN INC DEL | 10,570 | $1.1T | 13043.56% | |
| 235 | MCKMCKESSON CORP | 1,937 | $1.1T | 12960.24% | |
| 236 | MACMACERICH CO | 55,356 | $1.1T | 12945.87% | |
| 237 | GMGENERAL MTRS CO | 20,471 | $1.1T | 12802.61% | |
| 238 | CDNSCADENCE DESIGN SYSTEM INC | 3,522 | $1.1T | 12423.77% | |
| 239 | NKENIKE INC | 13,933 | $1.1T | 12377.86% | |
| 240 | INTUINTUIT | 1,669 | $1.0T | 12315.12% | |
| 241 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,243 | $1.0T | 12184.07% | |
| 242 | PCARPACCAR INC | 9,762 | $1.0T | 11921.54% | |
| 243 | OKTAOKTA INC | 12,735 | $1.0T | 11781.54% | |
| 244 | TTENTOTALENERGIES SE | 18,085 | $985.6B | 11571.57% | |
| 245 | CFGCITIZENS FINL GROUP INC | 22,414 | $980.8B | 11515.26% | |
| 246 | SHELSHELL PLC | 15,294 | $958.2B | 11249.13% | |
| 247 | DWDMORGAN STANLEY | 7,552 | $949.4B | 11146.62% | |
| 248 | AMHAMERICAN HOMES 4 RENT | 24,762 | $926.6B | 10878.44% | |
| 249 | LULULULULEMON ATHLETICA INC | 2,422 | $926.2B | 10873.77% | |
| 250 | RBLXROBLOX CORP | 15,786 | $913.4B | 10723.28% | |
| 251 | APHAMPHENOL CORP NEW | 13,130 | $911.9B | 10705.67% | |
| 252 | ADIANALOG DEVICES INC | 4,261 | $905.3B | 10628.34% | |
| 253 | EOGEOG RES INC | 7,365 | $902.8B | 10599.11% | |
| 254 | ITGARTNER INC | 1,851 | $896.8B | 10528.11% | |
| 255 | VENVENTAS INC | 15,010 | $883.9B | 10377.66% | |
| 256 | GPIGROUP 1 AUTOMOTIVE INC | 2,069 | $872.0B | 10237.98% | |
| 257 | DISDISNEY WALT CO | 7,830 | $871.9B | 10235.97% | |
| 258 | FICOFAIR ISAAC CORP | 437 | $870.0B | 10214.43% | |
| 259 | HWMHOWMET AEROSPACE INC | 7,946 | $869.1B | 10202.90% | |
| 260 | FDXFEDEX CORP | 3,080 | $866.5B | 10172.87% | |
| 261 | IRTINDEPENDENCE RLTY TR INC | 43,365 | $860.4B | 10100.86% | |
| 262 | LXPUSDLXP INDUSTRIAL TRUST | 105,030 | $852.8B | 10012.59% | |
| 263 | HUBSHUBSPOT INC | 1,209 | $842.4B | 9889.92% | |
| 264 | HIWHIGHWOODS PPTYS INC | 26,870 | $821.7B | 9646.78% | |
| 265 | ROADCONSTRUCTION PARTNERS INC | 9,277 | $820.6B | 9634.55% | |
| 266 | FSSFEDERAL SIGNAL CORP | 8,860 | $818.6B | 9610.27% | |
| 267 | ZSZSCALER INC | 4,512 | $814.0B | 9556.67% | |
| 268 | TJXTJX COS INC NEW | 6,737 | $813.9B | 9555.35% | |
| 269 | KRGKITE RLTY GROUP TR | 32,140 | $811.2B | 9523.85% | |
| 270 | AZOAUTOZONE INC | 253 | $810.1B | 9510.84% | |
| 271 | WFCWELLS FARGO CO NEW | 11,515 | $808.8B | 9495.67% | |
| 272 | ANETARISTA NETWORKS INC | 7,316 | $808.6B | 9493.59% | |
| 273 | NEENEXTERA ENERGY INC | 10,904 | $781.7B | 9177.44% | |
| 274 | CVSCVS HEALTH CORP | 17,314 | $777.2B | 9124.81% | |
| 275 | HONHONEYWELL INTL INC | 3,423 | $773.2B | 9077.80% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 12,793 | $771.4B | 9056.63% | |
| 277 | ASMLASML HOLDING N V | 1,099 | $761.7B | 8942.48% | |
| 278 | WABWABTEC | 3,977 | $754.0B | 8852.14% | |
| 279 | SBUXSTARBUCKS CORP | 8,178 | $746.2B | 8761.07% | |
| 280 | CMICUMMINS INC | 2,130 | $742.5B | 8717.34% | |
| 281 | STRLSTERLING INFRASTRUCTURE INC | 4,375 | $737.0B | 8652.19% | |
| 282 | FISVFISERV INC | 3,576 | $734.6B | 8624.17% | |
| 283 | CITHE CIGNA GROUP | 2,656 | $733.4B | 8610.62% | |
| 284 | JRVRJAMES RIV GROUP LTD | 150,135 | $731.2B | 8583.96% | |
| 285 | JBHTHUNT J B TRANS SVCS INC | 4,268 | $728.4B | 8551.32% | |
| 286 | FSLRFIRST SOLAR INC | 4,107 | $723.8B | 8497.80% | |
| 287 | XPOXPO INC | 5,477 | $718.3B | 8433.12% | |
| 288 | TXNTEXAS INSTRS INC | 3,779 | $708.6B | 8319.13% | |
| 289 | MOHMOLINA HEALTHCARE INC | 2,427 | $706.4B | 8293.05% | |
| 290 | DYHTARGET CORP | 5,148 | $695.9B | 8170.11% | |
| 291 | ALSALLSTATE CORP | 3,562 | $686.7B | 8062.23% | |
| 292 | MDLZMONDELEZ INTL INC | 11,495 | $686.6B | 8060.80% | |
| 293 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,051 | $670.8B | 7874.80% | |
| 294 | LRCXLAM RESEARCH CORP | 9,202 | $664.7B | 7803.27% | |
| 295 | COSTCOSTCO WHSL CORP NEW | 717 | $657.0B | 7712.94% | |
| 296 | 8CWCROWN CASTLE INC | 7,105 | $644.9B | 7570.69% | |
| 297 | VNOVORNADO RLTY TR | 15,180 | $638.2B | 7492.23% | |
| 298 | CLCOLGATE PALMOLIVE CO | 7,008 | $637.1B | 7479.67% | |
| 299 | CTRECARETRUST REIT INC | 23,377 | $632.3B | 7423.92% | |
| 300 | RMERESMED INC | 2,754 | $629.8B | 7394.14% |