Perpetual Ltd Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$9.7B
Holdings
442
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 254,079 | $14.2T | 146948.99% | |
| 102 | WBDWARNER BROS DISCOVERY INC | 1,275,856 | $13.9T | 143151.54% | |
| 103 | IPGINTERPUBLIC GROUP COS INC | 481,333 | $13.8T | 142523.46% | |
| 104 | PYPLPAYPAL HLDGS INC | 232,798 | $13.6T | 140605.30% | |
| 105 | PRKSSEAWORLD ENTMT INC | 291,644 | $13.5T | 139357.17% | |
| 106 | CLCOLGATE PALMOLIVE CO | 185,432 | $13.2T | 136232.13% | |
| 107 | JBHTHUNT J B TRANS SVCS INC | 69,429 | $13.1T | 135226.83% | |
| 108 | LUVSOUTHWEST AIRLS CO | 476,990 | $12.9T | 133401.98% | |
| 109 | INDAISHARES TR | 290,306 | $12.8T | 132629.24% | |
| 110 | SRCLSTERICYCLE INC | 284,660 | $12.7T | 131490.89% | |
| 111 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 199,423 | $12.5T | 128730.30% | |
| 112 | BIDUNBAIDU INC | 92,190 | $12.4T | 127963.48% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 109,904 | $12.3T | 126968.94% | |
| 114 | AWMSKYWORKS SOLUTIONS INC | 124,316 | $12.3T | 126625.95% | |
| 115 | ARMKARAMARK | 350,466 | $12.2T | 125643.46% | |
| 116 | SHOPSHOPIFY INC | 219,186 | $12.0T | 123575.19% | |
| 117 | NSCNORFOLK SOUTHN CORP | 60,361 | $11.9T | 122809.74% | |
| 118 | BLKCHFBLACKROCK INC | 18,330 | $11.9T | 122430.27% | |
| 119 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 49,688 | $11.8T | 121423.37% | |
| 120 | HHHHOWARD HUGHES HOLDINGS INC | 157,674 | $11.7T | 120758.76% | |
| 121 | CMECME GROUP INC | 56,747 | $11.4T | 117385.62% | |
| 122 | AVTRAVANTOR INC | 527,140 | $11.1T | 114805.08% | |
| 123 | AAPLAPPLE INC | 63,557 | $10.9T | 112423.49% | |
| 124 | BAHBOOZ ALLEN HAMILTON HLDG COR | 98,380 | $10.7T | 111063.74% | |
| 125 | BPOPPOPULAR INC | 167,334 | $10.5T | 108932.68% | |
| 126 | SUZSUZANO S A | 969,387 | $10.4T | 107663.92% | |
| 127 | RYAAYRYANAIR HOLDINGS PLC | 106,303 | $10.3T | 106763.06% | |
| 128 | LIVNLIVANOVA PLC | 194,449 | $10.3T | 106233.55% | |
| 129 | NSYNICE LTD | 59,723 | $10.2T | 104895.07% | |
| 130 | ELANELANCO ANIMAL HEALTH INC | 1,086,000 | $9.9T | 101877.95% | |
| 131 | NOMDNOMAD FOODS LTD | 620,910 | $9.5T | 97635.52% | |
| 132 | CDPCOPT DEFENSE PROPERTIES | 394,269 | $9.4T | 97069.14% | |
| 133 | NVDANVIDIA CORPORATION | 20,505 | $8.9T | 92151.75% | |
| 134 | GLNGGOLAR LNG LTD | 364,740 | $8.8T | 91419.47% | |
| 135 | SMINISHARES TR | 139,101 | $8.8T | 90711.38% | |
| 136 | SNSHARKNINJA INC | 234,242 | $8.5T | 87340.60% | |
| 137 | RSGREPUBLIC SVCS INC | 58,297 | $8.3T | 85833.35% | |
| 138 | WMWASTE MGMT INC DEL | 53,328 | $8.1T | 83988.29% | |
| 139 | STESTERIS PLC | 36,656 | $8.0T | 83097.09% | |
| 140 | VRTVERTIV HOLDINGS CO | 566,922 | $7.8T | 80828.95% | |
| 141 | CLHCLEAN HARBORS INC | 46,644 | $7.8T | 80651.42% | |
| 142 | PNRPENTAIR PLC | 119,419 | $7.7T | 79887.30% | |
| 143 | PSMTPRICESMART INC | 101,739 | $7.6T | 78234.81% | |
| 144 | PLDPROLOGIS INC. | 66,912 | $7.5T | 77571.12% | |
| 145 | TAT&T INC | 491,579 | $7.4T | 76283.08% | |
| 146 | —TDCX INC | 1,225,707 | $7.2T | 74840.84% | |
| 147 | BUDANHEUSER BUSCH INBEV SA/NV | 130,432 | $7.2T | 74520.17% | |
| 148 | WTSWATTS WATER TECHNOLOGIES INC | 41,281 | $7.1T | 73707.00% | |
| 149 | CNMCORE & MAIN INC | 239,837 | $6.9T | 71486.91% | |
| 150 | WCNWASTE CONNECTIONS INC | 51,465 | $6.9T | 71408.93% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 210,937 | $6.8T | 70631.27% | |
| 152 | SAJACOMPANHIA DE SANEAMENTO BASI | 554,941 | $6.7T | 69488.66% | |
| 153 | CPRTCOPART INC | 149,630 | $6.4T | 66613.02% | |
| 154 | AWCAMERICAN WTR WKS CO INC NEW | 50,569 | $6.3T | 64695.60% | |
| 155 | AOSSMITH A O CORP | 91,662 | $6.1T | 62625.67% | |
| 156 | CCKCROWN HLDGS INC | 68,144 | $6.0T | 62292.71% | |
| 157 | LKQ1LKQ CORP | 121,142 | $6.0T | 61965.81% | |
| 158 | SCISERVICE CORP INTL | 103,065 | $5.9T | 60843.75% | |
| 159 | ROPROPER TECHNOLOGIES INC | 12,114 | $5.9T | 60610.61% | |
| 160 | MLIMUELLER INDS INC | 77,138 | $5.8T | 59899.01% | |
| 161 | CSCOCISCO SYS INC | 107,360 | $5.8T | 59630.20% | |
| 162 | WMSADVANCED DRAIN SYS INC DEL | 48,364 | $5.5T | 56877.89% | |
| 163 | AWRAMER STATES WTR CO | 69,679 | $5.5T | 56640.99% | |
| 164 | NOWSERVICENOW INC | 9,323 | $5.2T | 53839.49% | |
| 165 | OECORION S.A. | 221,894 | $4.7T | 48784.48% | |
| 166 | EQIXEQUINIX INC | 6,463 | $4.7T | 48494.31% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 28,483 | $4.7T | 48393.18% | |
| 168 | SIMOSILICON MOTION TECHNOLOGY CO | 89,925 | $4.6T | 47614.46% | |
| 169 | TTEKTETRA TECH INC NEW | 30,248 | $4.6T | 47510.59% | |
| 170 | AUTLAUTOLUS THERAPEUTICS PLC | 1,973,048 | $4.6T | 47496.12% | |
| 171 | BALLBALL CORP | 87,586 | $4.4T | 45045.78% | |
| 172 | EDGGOLD FIELDS LTD | 397,441 | $4.3T | 44593.03% | |
| 173 | ZWSZURN ELKAY WATER SOLNS CORP | 149,253 | $4.2T | 43207.16% | |
| 174 | AVGOBROADCOM INC | 4,593 | $3.8T | 39415.76% | |
| 175 | POOLPOOL CORP | 10,361 | $3.7T | 38118.71% | |
| 176 | PFEPFIZER INC | 110,232 | $3.7T | 37776.03% | |
| 177 | CVXCHEVRON CORP NEW | 21,457 | $3.6T | 37380.28% | |
| 178 | AMATAPPLIED MATLS INC | 25,023 | $3.5T | 35792.90% | |
| 179 | JNJJOHNSON & JOHNSON | 21,422 | $3.3T | 34470.89% | |
| 180 | GILDGILEAD SCIENCES INC | 43,909 | $3.3T | 33996.30% | |
| 181 | ULUNILEVER PLC | 65,985 | $3.3T | 33677.26% | |
| 182 | CVSCVS HEALTH CORP | 46,097 | $3.2T | 33251.82% | |
| 183 | CATCATERPILLAR INC | 11,719 | $3.2T | 33053.52% | |
| 184 | AVBAVALONBAY CMNTYS INC | 18,460 | $3.2T | 32754.25% | |
| 185 | WMTWALMART INC | 19,662 | $3.1T | 32487.93% | |
| 186 | PANWPALO ALTO NETWORKS INC | 13,060 | $3.1T | 31632.93% | |
| 187 | ABBVABBVIE INC | 20,492 | $3.1T | 31558.04% | |
| 188 | MAMASTERCARD INCORPORATED | 7,620 | $3.0T | 31168.51% | |
| 189 | CRMSALESFORCE INC | 14,423 | $2.9T | 30216.62% | |
| 190 | GOOGALPHABET INC | 22,161 | $2.9T | 30187.98% | |
| 191 | SCHN1EURSCHNITZER STEEL INDS INC | 103,024 | $2.9T | 29643.40% | |
| 192 | AZNASTRAZENECA PLC | 41,662 | $2.8T | 29148.85% | |
| 193 | JPMJPMORGAN CHASE & CO | 19,162 | $2.8T | 28710.00% | |
| 194 | FCNFTI CONSULTING INC | 15,432 | $2.8T | 28445.00% | |
| 195 | DEDEERE & CO | 6,616 | $2.5T | 25795.20% | |
| 196 | EXREXTRA SPACE STORAGE INC | 20,153 | $2.5T | 25314.33% | |
| 197 | FNFABRINET | 14,447 | $2.4T | 24869.63% | |
| 198 | OREALTY INCOME CORP | 47,858 | $2.4T | 24692.65% | |
| 199 | FQIDIGITAL RLTY TR INC | 19,400 | $2.3T | 24256.24% | |
| 200 | SBUXSTARBUCKS CORP | 25,649 | $2.3T | 24186.27% |