Perpetual Ltd Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$9.2B
Holdings
424
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 794,235 | $348.5T | 3788591.58% | |
| 2 | RHCRH PLC | 3,867,614 | $290.0T | 3152396.32% | |
| 3 | MSFTMICROSOFT CORP | 621,812 | $277.9T | 3021136.11% | |
| 4 | MLB1MERCADOLIBRE INC | 169,030 | $277.8T | 3019668.90% | |
| 5 | FLUTFLUTTER ENTMT PLC | 1,492,832 | $272.2T | 2959325.75% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 459,008 | $233.8T | 2541043.34% | |
| 7 | SRESEMPRA | 2,917,707 | $221.9T | 2412405.18% | |
| 8 | GOOGLALPHABET INC | 1,163,088 | $211.9T | 2303000.34% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 2,071,637 | $209.9T | 2281938.59% | |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 611,250 | $191.8T | 2085019.99% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 1,373,275 | $188.0T | 2043532.22% | |
| 12 | ATOATMOS ENERGY CORP | 1,594,425 | $186.0T | 2021813.50% | |
| 13 | ELVELEVANCE HEALTH INC | 339,473 | $183.9T | 1999606.70% | |
| 14 | GXOGXO LOGISTICS INCORPORATED | 3,622,509 | $182.9T | 1988625.96% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 285,457 | $157.9T | 1716003.15% | |
| 16 | AERAERCAP HOLDINGS NV | 1,665,768 | $155.2T | 1687651.15% | |
| 17 | CMSCMS ENERGY CORP | 2,570,700 | $153.0T | 1663564.07% | |
| 18 | HSICHENRY SCHEIN INC | 2,382,918 | $152.7T | 1660425.45% | |
| 19 | NVDANVIDIA CORPORATION | 1,178,413 | $145.6T | 1582549.77% | |
| 20 | ABEVAMBEV SA | 63,634,273 | $130.5T | 1418068.47% | |
| 21 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,540,001 | $120.0T | 1304434.27% | |
| 22 | NUNU HLDGS LTD | 8,903,393 | $114.8T | 1247557.91% | |
| 23 | CHKPCHECK POINT SOFTWARE TECH LT | 640,772 | $105.7T | 1149316.71% | |
| 24 | ADBEADOBE INC | 189,412 | $105.2T | 1143865.20% | |
| 25 | ORCLORACLE CORP | 738,511 | $104.3T | 1133558.46% | |
| 26 | CNHICNH INDL N V | 10,247,430 | $103.8T | 1128435.29% | |
| 27 | PEOEXELON CORP | 2,870,209 | $99.3T | 1079859.80% | |
| 28 | AMZNAMAZON COM INC | 499,988 | $96.6T | 1050342.56% | |
| 29 | PGRPROGRESSIVE CORP | 463,367 | $96.2T | 1046248.28% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 535,286 | $93.0T | 1011376.59% | |
| 31 | LLYELI LILLY & CO | 101,557 | $91.9T | 999523.50% | |
| 32 | FCXFREEPORT-MCMORAN INC | 1,864,511 | $90.6T | 985039.11% | |
| 33 | PTCPTC INC | 495,481 | $90.0T | 978503.70% | |
| 34 | AVGOBROADCOM INC | 55,535 | $89.2T | 969253.66% | |
| 35 | MUMICRON TECHNOLOGY INC | 626,826 | $82.4T | 896239.49% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 170,175 | $79.8T | 867084.65% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 255,120 | $78.5T | 853482.89% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 73,525 | $77.3T | 840044.71% | |
| 39 | INTUINTUIT | 115,878 | $76.2T | 827860.97% | |
| 40 | SNPSSYNOPSYS INC | 127,822 | $76.1T | 826834.56% | |
| 41 | FMXFOMENTO ECONOMICO MEXICANO S | 682,535 | $73.5T | 798713.85% | |
| 42 | ROPROPER TECHNOLOGIES INC | 130,319 | $73.5T | 798504.21% | |
| 43 | ITUBITAU UNIBANCO HLDG S A | 12,503,111 | $73.0T | 793748.99% | |
| 44 | SPGIS&P GLOBAL INC | 161,129 | $71.9T | 781197.46% | |
| 45 | ARESARES MANAGEMENT CORPORATION | 526,845 | $70.2T | 763308.51% | |
| 46 | PRGOPERRIGO CO PLC | 2,660,884 | $68.3T | 742802.25% | |
| 47 | ABXBARRICK GOLD CORP | 4,036,254 | $67.3T | 731857.94% | |
| 48 | GTLSCHART INDS INC | 466,103 | $67.3T | 731342.57% | |
| 49 | TPGTPG INC | 1,596,726 | $66.2T | 719460.88% | |
| 50 | HDBHDFC BANK LTD | 1,025,164 | $65.9T | 716900.94% | |
| 51 | JAZZJAZZ PHARMACEUTICALS PLC | 611,867 | $65.3T | 709897.74% | |
| 52 | APPAPPLOVIN CORP | 751,551 | $62.5T | 679889.63% | |
| 53 | CMCSACOMCAST CORP NEW | 1,472,962 | $57.7T | 627027.31% | |
| 54 | CXCEMEX SAB DE CV | 8,897,261 | $56.9T | 618029.84% | |
| 55 | WTWWILLIS TOWERS WATSON PLC LTD | 210,578 | $55.2T | 600065.34% | |
| 56 | LNWOLIGHT & WONDER INC | 512,157 | $53.7T | 583912.86% | |
| 57 | MRKMERCK & CO INC | 415,272 | $51.4T | 558863.25% | |
| 58 | PBRPETROLEO BRASILEIRO SA PETRO | 3,123,022 | $45.3T | 491921.36% | |
| 59 | CLVTCLARIVATE PLC | 7,830,935 | $44.6T | 484371.00% | |
| 60 | VKTXVIKING THERAPEUTICS INC | 816,808 | $43.3T | 470684.65% | |
| 61 | APDAIR PRODS & CHEMS INC | 162,936 | $42.0T | 457061.08% | |
| 62 | ETRENTERGY CORP NEW | 381,852 | $40.9T | 444151.47% | |
| 63 | WFCWELLS FARGO CO NEW | 663,730 | $39.4T | 428506.11% | |
| 64 | HUMHUMANA INC | 100,320 | $37.5T | 407478.56% | |
| 65 | PHGKONINKLIJKE PHILIPS N V | 1,420,088 | $35.8T | 389016.53% | |
| 66 | FISFIDELITY NATL INFORMATION SV | 461,318 | $34.8T | 377914.48% | |
| 67 | ARMKARAMARK | 1,004,392 | $34.2T | 371440.97% | |
| 68 | PNWPINNACLE WEST CAP CORP | 445,994 | $34.1T | 370306.15% | |
| 69 | IBNICICI BANK LIMITED | 1,178,599 | $34.0T | 369114.91% | |
| 70 | APTVAPTIV PLC | 481,959 | $33.9T | 368942.23% | |
| 71 | AIGAMERICAN INTL GROUP INC | 448,643 | $33.3T | 362068.56% | |
| 72 | ACGLARCH CAP GROUP LTD | 317,666 | $32.0T | 348394.36% | |
| 73 | NEMNEWMONT CORP | 763,557 | $32.0T | 347533.51% | |
| 74 | MDTMEDTRONIC PLC | 383,285 | $30.2T | 327947.24% | |
| 75 | ECLECOLAB INC | 126,232 | $30.0T | 326586.83% | |
| 76 | HALHALLIBURTON CO | 866,958 | $29.3T | 318353.74% | |
| 77 | XYLXYLEM INC | 214,945 | $29.2T | 316909.57% | |
| 78 | HESHESS CORP | 196,045 | $28.9T | 314382.54% | |
| 79 | AVTRAVANTOR INC | 1,278,602 | $27.1T | 294661.56% | |
| 80 | QCOMQUALCOMM INC | 132,571 | $26.4T | 287042.70% | |
| 81 | PLDPROLOGIS INC. | 226,952 | $25.5T | 277079.69% | |
| 82 | LADLITHIA MTRS INC | 99,600 | $25.1T | 273329.79% | |
| 83 | AXTAAXALTA COATING SYS LTD | 686,771 | $23.5T | 255099.25% | |
| 84 | CCLCARNIVAL CORP | 1,197,239 | $22.4T | 243634.60% | |
| 85 | ALSALLSTATE CORP | 132,194 | $21.1T | 229435.75% | |
| 86 | WMSADVANCED DRAIN SYS INC DEL | 130,659 | $21.0T | 227807.94% | |
| 87 | TMETENCENT MUSIC ENTMT GROUP | 1,459,453 | $20.5T | 222904.43% | |
| 88 | TSTENARIS S A | 650,553 | $19.9T | 215833.81% | |
| 89 | CITHE CIGNA GROUP | 57,796 | $19.1T | 207688.98% | |
| 90 | SNSHARKNINJA INC | 250,923 | $18.9T | 204984.82% | |
| 91 | PSAPUBLIC STORAGE OPER CO | 65,439 | $18.8T | 204622.46% | |
| 92 | WTMWHITE MTNS INS GROUP LTD | 10,176 | $18.5T | 201044.32% | |
| 93 | DDDUPONT DE NEMOURS INC | 226,602 | $18.2T | 198270.42% | |
| 94 | JJACOBS SOLUTIONS INC | 129,884 | $18.1T | 197258.34% | |
| 95 | PRKSUNITED PARKS & RESORTS INC | 333,872 | $18.1T | 197111.54% | |
| 96 | SBACSBA COMMUNICATIONS CORP NEW | 90,740 | $17.8T | 193629.41% | |
| 97 | CIENCIENA CORP | 357,839 | $17.2T | 187416.02% | |
| 98 | KDPKEURIG DR PEPPER INC | 515,324 | $17.2T | 187102.29% | |
| 99 | MAAMID-AMER APT CMNTYS INC | 118,600 | $16.9T | 183859.86% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 241,869 | $16.4T | 178789.24% |
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