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 |
|---|---|---|---|---|---|
| 401 | GLPIGAMING & LEISURE PPTYS INC | 5,405 | $244.4B | 2656.33% | |
| 402 | CTVACORTEVA INC | 4,414 | $238.1B | 2588.18% | |
| 403 | SYYSYSCO CORP | 3,300 | $235.6B | 2560.96% | |
| 404 | ENSENERSYS | 2,250 | $232.9B | 2531.97% | |
| 405 | BKBANK NEW YORK MELLON CORP | 3,874 | $232.0B | 2522.12% | |
| 406 | EMREMERSON ELEC CO | 2,100 | $231.3B | 2514.75% | |
| 407 | CTSCTS CORP | 4,510 | $228.3B | 2482.20% | |
| 408 | AMCRAMCOR PLC | 23,254 | $227.4B | 2472.23% | |
| 409 | ZTSZOETIS INC | 1,300 | $225.4B | 2449.88% | |
| 410 | PAHUSDELEMENT SOLUTIONS INC | 8,241 | $223.5B | 2429.53% | |
| 411 | PAYXPAYCHEX INC | 1,800 | $213.4B | 2319.87% | |
| 412 | FDSFACTSET RESH SYS INC | 522 | $213.1B | 2316.70% | |
| 413 | EWEDWARDS LIFESCIENCES CORP | 2,292 | $211.7B | 2301.43% | |
| 414 | PKGPACKAGING CORP AMER | 1,142 | $208.5B | 2266.34% | |
| 415 | CA8ACACI INTL INC | 482 | $207.3B | 2253.72% | |
| 416 | TSCOTRACTOR SUPPLY CO | 764 | $206.3B | 2242.38% | |
| 417 | WGOWINNEBAGO INDS INC | 3,780 | $204.9B | 2227.12% | |
| 418 | BDXBECTON DICKINSON & CO | 873 | $204.0B | 2217.91% | |
| 419 | TTTRANE TECHNOLOGIES PLC | 613 | $201.6B | 2191.88% | |
| 420 | 7HPHP INC | 5,748 | $201.3B | 2188.19% | |
| 421 | NOCNORTHROP GRUMMAN CORP | 461 | $201.0B | 2184.69% | |
| 422 | TRVTRAVELERS COMPANIES INC | 984 | $200.1B | 2175.06% | |
| 423 | DNBDUN & BRADSTREET HLDGS INC | 12,432 | $115.1B | 1251.42% | |
| 424 | TELFYTELEFONICA S A | 10,393 | $43.8B | 475.64% |
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