Perpetual Ltd Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$9.2B
Holdings
418
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 750,185 | $357.7T | 3877595.34% | |
| 2 | FLUTFLUTTER ENTMT PLC | 1,493,456 | $354.4T | 3841110.31% | |
| 3 | MLB1MERCADOLIBRE INC | 160,145 | $328.6T | 3561930.88% | |
| 4 | MSFTMICROSOFT CORP | 695,535 | $299.3T | 3244094.90% | |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 759,681 | $280.0T | 3034641.03% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 1,718,945 | $276.1T | 2993083.90% | |
| 7 | RHCRH PLC | 2,788,057 | $258.6T | 2802669.93% | |
| 8 | SRESEMPRA | 2,750,073 | $230.0T | 2492926.84% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 383,194 | $224.0T | 2428511.43% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 1,783,011 | $216.5T | 2346258.85% | |
| 11 | ATOATMOS ENERGY CORP | 1,538,413 | $213.4T | 2313044.17% | |
| 12 | ORCLORACLE CORP | 1,058,601 | $180.4T | 1955262.65% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 283,486 | $175.4T | 1900744.24% | |
| 14 | GXOGXO LOGISTICS INCORPORATED | 3,244,912 | $169.0T | 1831444.30% | |
| 15 | CMSCMS ENERGY CORP | 2,297,937 | $162.3T | 1759262.06% | |
| 16 | CDWCDW CORP | 699,512 | $158.3T | 1715864.30% | |
| 17 | AERAERCAP HOLDINGS NV | 1,645,568 | $155.9T | 1689509.88% | |
| 18 | ELVELEVANCE HEALTH INC | 271,302 | $141.1T | 1529183.32% | |
| 19 | EMREMERSON ELEC CO | 1,206,158 | $131.9T | 1429899.88% | |
| 20 | NVDANVIDIA CORPORATION | 1,079,060 | $131.0T | 1420399.69% | |
| 21 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,394,036 | $130.8T | 1418115.10% | |
| 22 | CNHICNH INDL N V | 9,941,963 | $110.4T | 1196184.95% | |
| 23 | FCXFREEPORT-MCMORAN INC | 2,100,461 | $104.9T | 1136560.12% | |
| 24 | CHKPCHECK POINT SOFTWARE TECH LT | 543,370 | $104.8T | 1135607.96% | |
| 25 | NUNU HLDGS LTD | 7,359,328 | $100.5T | 1088864.97% | |
| 26 | PGRPROGRESSIVE CORP | 383,477 | $97.3T | 1054789.26% | |
| 27 | GOOGLALPHABET INC | 576,039 | $95.5T | 1035548.82% | |
| 28 | AVGOBROADCOM INC | 528,950 | $91.2T | 989024.24% | |
| 29 | ITUBITAU UNIBANCO HLDG S A | 13,629,806 | $90.6T | 982459.22% | |
| 30 | PTCPTC INC | 488,798 | $88.3T | 957182.26% | |
| 31 | ADBEADOBE INC | 169,694 | $87.9T | 952390.33% | |
| 32 | APPAPPLOVIN CORP | 661,680 | $86.4T | 936328.19% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 497,356 | $86.4T | 936257.66% | |
| 34 | LLYELI LILLY & CO | 97,472 | $86.4T | 936024.90% | |
| 35 | AMZNAMAZON COM INC | 462,662 | $86.2T | 934436.58% | |
| 36 | TPGTPG INC | 1,493,969 | $86.0T | 932106.60% | |
| 37 | HSICHENRY SCHEIN INC | 1,149,815 | $83.8T | 908570.66% | |
| 38 | QTWOQ2 HLDGS INC | 1,012,766 | $80.8T | 875693.07% | |
| 39 | VKTXVIKING THERAPEUTICS INC | 1,269,152 | $80.4T | 870941.85% | |
| 40 | SPGIS&P GLOBAL INC | 152,225 | $78.6T | 852433.30% | |
| 41 | ARESARES MANAGEMENT CORPORATION | 500,900 | $78.1T | 846122.39% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 167,221 | $77.8T | 842988.58% | |
| 43 | ARGXARGENX SE | 140,780 | $76.3T | 827194.36% | |
| 44 | JAZZJAZZ PHARMACEUTICALS PLC | 675,431 | $75.2T | 815658.52% | |
| 45 | FMXFOMENTO ECONOMICO MEXICANO S | 746,826 | $73.7T | 799068.10% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 69,706 | $73.3T | 794282.97% | |
| 47 | ABXBARRICK GOLD CORP | 3,649,782 | $72.6T | 786873.50% | |
| 48 | HDBHDFC BANK LTD | 1,088,671 | $68.1T | 738238.36% | |
| 49 | PRGOPERRIGO CO PLC | 2,448,007 | $64.2T | 696007.89% | |
| 50 | GTLSCHART INDS INC | 500,256 | $62.1T | 673142.89% | |
| 51 | CXCEMEX SAB DE CV | 10,014,640 | $61.1T | 662168.31% | |
| 52 | CMCSACOMCAST CORP NEW | 1,385,616 | $57.9T | 627350.98% | |
| 53 | CLVTCLARIVATE PLC | 7,375,744 | $52.4T | 567632.68% | |
| 54 | ETRENTERGY CORP NEW | 379,404 | $49.9T | 541245.13% | |
| 55 | MRKMERCK & CO INC | 420,889 | $47.8T | 518079.22% | |
| 56 | APDAIR PRODS & CHEMS INC | 159,342 | $47.4T | 514245.69% | |
| 57 | WTWWILLIS TOWERS WATSON PLC LTD | 160,572 | $47.3T | 512628.29% | |
| 58 | PBRPETROLEO BRASILEIRO SA PETRO | 3,152,289 | $45.4T | 492371.86% | |
| 59 | LNWOLIGHT & WONDER INC | 477,389 | $43.3T | 469490.20% | |
| 60 | NEMNEWMONT CORP | 759,039 | $40.6T | 439759.28% | |
| 61 | PNWPINNACLE WEST CAP CORP | 444,524 | $39.4T | 426857.71% | |
| 62 | QCOMQUALCOMM INC | 227,327 | $38.7T | 419016.26% | |
| 63 | PHGKONINKLIJKE PHILIPS N V | 1,177,688 | $38.5T | 417682.96% | |
| 64 | FISFIDELITY NATL INFORMATION SV | 457,566 | $38.3T | 415376.36% | |
| 65 | IBNICICI BANK LIMITED | 1,196,686 | $35.7T | 387193.23% | |
| 66 | PSAPUBLIC STORAGE OPER CO | 95,458 | $34.7T | 376497.23% | |
| 67 | APTVAPTIV PLC | 473,885 | $34.1T | 369886.93% | |
| 68 | AVTRAVANTOR INC | 1,273,474 | $32.9T | 357099.89% | |
| 69 | AIGAMERICAN INTL GROUP INC | 445,465 | $32.6T | 353594.77% | |
| 70 | HUMHUMANA INC | 99,726 | $31.6T | 342384.84% | |
| 71 | LADLITHIA MTRS INC | 99,345 | $31.6T | 342045.92% | |
| 72 | CCLCARNIVAL CORP | 1,660,935 | $30.7T | 332703.85% | |
| 73 | PLDPROLOGIS INC. | 208,556 | $26.3T | 285469.99% | |
| 74 | ECLECOLAB INC | 102,777 | $26.2T | 284446.77% | |
| 75 | VRTVERTIV HOLDINGS CO | 258,967 | $25.8T | 279271.78% | |
| 76 | HALHALLIBURTON CO | 864,611 | $25.1T | 272251.38% | |
| 77 | AXTAAXALTA COATING SYS LTD | 683,658 | $24.7T | 268182.66% | |
| 78 | HESHESS CORP | 181,996 | $24.7T | 267895.14% | |
| 79 | JDJD.COM INC | 570,541 | $22.8T | 247371.73% | |
| 80 | XYLXYLEM INC | 164,928 | $22.3T | 241394.78% | |
| 81 | CIENCIENA CORP | 357,079 | $22.0T | 238384.35% | |
| 82 | SBACSBA COMMUNICATIONS CORP NEW | 90,065 | $21.7T | 234982.42% | |
| 83 | WFCWELLS FARGO CO NEW | 369,191 | $20.9T | 226061.12% | |
| 84 | JCIJOHNSON CTLS INTL PLC | 254,513 | $19.8T | 214107.00% | |
| 85 | ARMKARAMARK | 492,486 | $19.1T | 206749.57% | |
| 86 | KDPKEURIG DR PEPPER INC | 504,481 | $18.9T | 204949.85% | |
| 87 | WMSADVANCED DRAIN SYS INC DEL | 119,913 | $18.8T | 204273.25% | |
| 88 | TMETENCENT MUSIC ENTMT GROUP | 1,556,751 | $18.8T | 203333.73% | |
| 89 | MAAMID-AMER APT CMNTYS INC | 118,035 | $18.8T | 203300.26% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 240,400 | $18.6T | 201114.07% | |
| 91 | RYAAYRYANAIR HOLDINGS PLC | 154,502 | $17.4T | 188705.32% | |
| 92 | PRKSUNITED PARKS & RESORTS INC | 333,238 | $16.9T | 182771.41% | |
| 93 | YMMFULL TRUCK ALLIANCE CO LTD | 1,864,459 | $16.8T | 182087.80% | |
| 94 | JJACOBS SOLUTIONS INC | 128,025 | $16.8T | 181650.94% | |
| 95 | WTMWHITE MTNS INS GROUP LTD | 9,727 | $16.5T | 178837.74% | |
| 96 | WMGWARNER MUSIC GROUP CORP | 503,719 | $15.8T | 170897.57% | |
| 97 | SHOPSHOPIFY INC | 193,513 | $15.5T | 168098.06% | |
| 98 | AWCAMERICAN WTR WKS CO INC NEW | 101,772 | $14.9T | 161323.52% | |
| 99 | ARCOARCOS DORADOS HOLDINGS INC | 1,636,470 | $14.3T | 154677.72% | |
| 100 | AAPLAPPLE INC | 60,676 | $14.1T | 153241.39% |
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