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 |
|---|---|---|---|---|---|
| 301 | ANAUTONATION INC | 3,685 | $625.9B | 7347.75% | |
| 302 | AMATAPPLIED MATLS INC | 3,832 | $623.2B | 7316.49% | |
| 303 | CATCATERPILLAR INC | 1,700 | $616.7B | 7240.11% | |
| 304 | EPAMEPAM SYS INC | 2,605 | $609.1B | 7150.99% | |
| 305 | CTRACOTERRA ENERGY INC | 23,774 | $607.2B | 7128.53% | |
| 306 | MPCMARATHON PETE CORP | 4,348 | $606.5B | 7121.00% | |
| 307 | ORLYOREILLY AUTOMOTIVE INC | 507 | $601.2B | 7058.24% | |
| 308 | SNOWSNOWFLAKE INC | 3,839 | $592.8B | 6959.38% | |
| 309 | ALVAUTOLIV INC | 6,221 | $583.5B | 6850.05% | |
| 310 | PECOPHILLIPS EDISON & CO INC | 15,460 | $579.1B | 6799.15% | |
| 311 | VICIVICI PPTYS INC | 19,700 | $575.4B | 6755.77% | |
| 312 | SOSOUTHERN CO | 6,984 | $574.9B | 6749.73% | |
| 313 | GSGOLDMAN SACHS GROUP INC | 1,000 | $572.6B | 6722.70% | |
| 314 | MSCIMSCI INC | 944 | $566.4B | 6649.78% | |
| 315 | KRCKILROY RLTY CORP | 13,971 | $565.1B | 6634.73% | |
| 316 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,504 | $561.4B | 6590.50% | |
| 317 | BLKBLACKROCK INC | 545 | $558.7B | 6559.10% | |
| 318 | ODFLOLD DOMINION FREIGHT LINE IN | 3,167 | $558.7B | 6558.79% | |
| 319 | WAYWAYSTAR HLDG CORP | 15,216 | $558.4B | 6556.07% | |
| 320 | RHPRYMAN HOSPITALITY PPTYS INC | 5,281 | $551.0B | 6469.11% | |
| 321 | LMTLOCKHEED MARTIN CORP | 1,125 | $546.7B | 6418.19% | |
| 322 | KVUEKENVUE INC | 25,169 | $537.4B | 6308.71% | |
| 323 | DVNDEVON ENERGY CORP NEW | 16,268 | $532.5B | 6251.11% | |
| 324 | PAGSPAGSEGURO DIGITAL LTD | 83,217 | $520.9B | 6115.94% | |
| 325 | NTNXNUTANIX INC | 8,500 | $520.0B | 6105.28% | |
| 326 | EWBCEAST WEST BANCORP INC | 5,423 | $519.3B | 6096.78% | |
| 327 | OKEONEOK INC NEW | 5,000 | $502.0B | 5893.60% | |
| 328 | WRBYWARBY PARKER INC | 20,140 | $487.6B | 5724.41% | |
| 329 | EXPDEXPEDITORS INTL WASH INC | 4,354 | $482.3B | 5662.24% | |
| 330 | SHWSHERWIN WILLIAMS CO | 1,411 | $479.6B | 5631.10% | |
| 331 | GWREGUIDEWIRE SOFTWARE INC | 2,820 | $475.4B | 5581.26% | |
| 332 | TFCTRUIST FINL CORP | 10,851 | $470.7B | 5526.32% | |
| 333 | CHRWC H ROBINSON WORLDWIDE INC | 4,471 | $461.9B | 5423.33% | |
| 334 | CTSCTS CORP | 8,501 | $448.3B | 5262.66% | |
| 335 | LYBLYONDELLBASELL INDUSTRIES N | 6,000 | $445.6B | 5231.69% | |
| 336 | DDDUPONT DE NEMOURS INC | 5,817 | $443.5B | 5207.34% | |
| 337 | HRHEALTHCARE RLTY TR | 26,060 | $441.7B | 5185.86% | |
| 338 | HNMORMAT TECHNOLOGIES INC | 6,480 | $438.8B | 5151.92% | |
| 339 | CURBCURBLINE PPTYS CORP | 18,874 | $438.3B | 5145.21% | |
| 340 | AONAON PLC | 1,208 | $433.9B | 5093.68% | |
| 341 | INTCINTEL CORP | 21,290 | $426.9B | 5011.50% | |
| 342 | ELDELDORADO GOLD CORP NEW | 28,606 | $425.4B | 4993.96% | |
| 343 | ADPAUTOMATIC DATA PROCESSING IN | 1,451 | $424.8B | 4986.68% | |
| 344 | UTHUNITED THERAPEUTICS CORP DEL | 1,170 | $412.8B | 4846.64% | |
| 345 | SCHWSCHWAB CHARLES CORP | 5,492 | $406.5B | 4771.97% | |
| 346 | ENSENERSYS | 4,241 | $392.0B | 4602.13% | |
| 347 | GDGENERAL DYNAMICS CORP | 1,481 | $390.2B | 4581.38% | |
| 348 | NXTNEXTRACKER INC | 10,612 | $387.7B | 4551.17% | |
| 349 | NXPINXP SEMICONDUCTORS N V | 1,852 | $384.9B | 4519.28% | |
| 350 | USBUS BANCORP DEL | 7,995 | $382.4B | 4489.48% | |
| 351 | TYLTYLER TECHNOLOGIES INC | 659 | $380.0B | 4461.36% | |
| 352 | ELVELEVANCE HEALTH INC | 1,019 | $375.9B | 4413.26% | |
| 353 | RXORXO INC | 15,734 | $375.1B | 4403.75% | |
| 354 | PSXPHILLIPS 66 | 3,278 | $373.5B | 4384.54% | |
| 355 | EXREXTRA SPACE STORAGE INC | 2,446 | $365.9B | 4296.01% | |
| 356 | KLACKLA CORP | 580 | $365.5B | 4290.71% | |
| 357 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,778 | $360.9B | 4236.93% | |
| 358 | DDOGDATADOG INC | 2,481 | $354.5B | 4162.03% | |
| 359 | VLOVALERO ENERGY CORP | 2,853 | $349.7B | 4106.14% | |
| 360 | SYKSTRYKER CORPORATION | 958 | $344.9B | 4049.54% | |
| 361 | SGMLSIGMA LITHIUM CORPORATION | 30,160 | $338.4B | 3972.84% | |
| 362 | FDSFACTSET RESH SYS INC | 702 | $337.2B | 3958.30% | |
| 363 | GISGENERAL MLS INC | 5,227 | $333.3B | 3913.33% | |
| 364 | AEPAMERICAN ELEC PWR CO INC | 3,598 | $331.8B | 3895.93% | |
| 365 | ITWILLINOIS TOOL WKS INC | 1,283 | $325.3B | 3819.30% | |
| 366 | BCBRUNSWICK CORP | 4,987 | $322.6B | 3786.92% | |
| 367 | IOTSAMSARA INC | 7,196 | $314.4B | 3691.05% | |
| 368 | PRUPRUDENTIAL FINL INC | 2,600 | $308.2B | 3618.08% | |
| 369 | DNBDUN & BRADSTREET HLDGS INC | 24,644 | $307.1B | 3605.00% | |
| 370 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,600 | $304.2B | 3570.96% | |
| 371 | CRBGCOREBRIDGE FINL INC | 9,972 | $298.5B | 3504.02% | |
| 372 | BKBANK NEW YORK MELLON CORP | 3,874 | $297.6B | 3494.35% | |
| 373 | DOCUDOCUSIGN INC | 3,298 | $296.6B | 3482.41% | |
| 374 | DEDEERE & CO | 700 | $296.6B | 3482.04% | |
| 375 | KMBKIMBERLY-CLARK CORP | 2,200 | $288.3B | 3384.57% | |
| 376 | FANGDIAMONDBACK ENERGY INC | 1,746 | $286.0B | 3358.26% | |
| 377 | KHCKRAFT HEINZ CO | 9,292 | $285.4B | 3350.16% | |
| 378 | RG6ROGERS CORP | 2,803 | $284.8B | 3343.77% | |
| 379 | RBRKRUBRIK INC. | 4,296 | $280.8B | 3296.51% | |
| 380 | AXPAMERICAN EXPRESS CO | 945 | $280.5B | 3292.75% | |
| 381 | CTVACORTEVA INC | 4,624 | $263.4B | 3092.18% | |
| 382 | BLBDBLUE BIRD CORP | 6,786 | $262.1B | 3077.62% | |
| 383 | GLPIGAMING & LEISURE PPTYS INC | 5,405 | $260.3B | 3056.04% | |
| 384 | WDAYWORKDAY INC | 1,004 | $259.1B | 3041.45% | |
| 385 | PKGPACKAGING CORP AMER | 1,142 | $257.1B | 3018.39% | |
| 386 | SNAPSNAP INC | 23,782 | $256.1B | 3007.05% | |
| 387 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $254.9B | 2992.49% | |
| 388 | PAYXPAYCHEX INC | 1,800 | $252.4B | 2963.19% | |
| 389 | SYYSYSCO CORP | 3,300 | $252.3B | 2962.27% | |
| 390 | PPGPPG INDS INC | 2,100 | $250.8B | 2944.98% | |
| 391 | STZCONSTELLATION BRANDS INC | 1,079 | $238.5B | 2799.57% | |
| 392 | TRVTRAVELERS COMPANIES INC | 984 | $237.0B | 2782.86% | |
| 393 | XELXCEL ENERGY INC | 3,460 | $233.6B | 2742.74% | |
| 394 | SWSMURFIT WESTROCK PLC | 4,331 | $233.3B | 2738.62% | |
| 395 | ONTOONTO INNOVATION INC | 1,394 | $232.3B | 2727.70% | |
| 396 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,501 | $230.1B | 2701.68% | |
| 397 | TTTRANE TECHNOLOGIES PLC | 619 | $228.6B | 2684.15% | |
| 398 | WEAWESTERN ALLIANCE BANCORP | 2,664 | $222.6B | 2612.80% | |
| 399 | CAHCARDINAL HEALTH INC | 1,881 | $222.5B | 2611.80% | |
| 400 | KRKROGER CO | 3,600 | $220.1B | 2584.50% |