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 |
|---|---|---|---|---|---|
| 101 | PNRPENTAIR PLC | 139,844 | $13.7T | 148231.84% | |
| 102 | MLIMUELLER INDS INC | 180,974 | $13.4T | 145357.55% | |
| 103 | WMWASTE MGMT INC DEL | 62,079 | $12.9T | 139693.21% | |
| 104 | INFYINFOSYS LTD | 566,661 | $12.6T | 136787.60% | |
| 105 | ALBALBEMARLE CORP | 132,296 | $12.5T | 135814.39% | |
| 106 | RSGREPUBLIC SVCS INC | 61,188 | $12.3T | 133204.74% | |
| 107 | CLHCLEAN HARBORS INC | 46,673 | $11.3T | 122282.29% | |
| 108 | HASIHA SUSTAINABLE INFRA CAP INC | 325,464 | $11.2T | 121603.89% | |
| 109 | WCNWASTE CONNECTIONS INC | 60,256 | $10.8T | 116793.75% | |
| 110 | SAJACOMPANHIA DE SANEAMENTO BASI | 649,638 | $10.7T | 116468.95% | |
| 111 | GLNGGOLAR LNG LTD | 279,704 | $10.3T | 111449.31% | |
| 112 | METAMETA PLATFORMS INC | 17,749 | $10.2T | 110130.37% | |
| 113 | STESTERIS PLC | 41,840 | $10.1T | 109996.34% | |
| 114 | BUDANHEUSER BUSCH INBEV SA/NV | 152,567 | $10.1T | 109625.56% | |
| 115 | VLTOVERALTO CORP | 89,744 | $10.0T | 108813.67% | |
| 116 | WTSWATTS WATER TECHNOLOGIES INC | 48,328 | $10.0T | 108535.25% | |
| 117 | ACGLARCH CAP GROUP LTD | 89,059 | $10.0T | 108002.42% | |
| 118 | BPOPPOPULAR INC | 98,887 | $9.9T | 107476.47% | |
| 119 | AOSSMITH A O CORP | 107,496 | $9.7T | 104668.72% | |
| 120 | SCISERVICE CORP INTL | 120,615 | $9.5T | 103192.15% | |
| 121 | EMBJEMBRAER S.A. | 268,451 | $9.5T | 102920.84% | |
| 122 | ITRIITRON INC | 88,126 | $9.4T | 102027.96% | |
| 123 | AKXANSYS INC | 29,415 | $9.4T | 101591.81% | |
| 124 | PAASPAN AMERN SILVER CORP | 447,720 | $9.3T | 101281.98% | |
| 125 | TTEKTETRA TECH INC NEW | 196,200 | $9.3T | 100294.24% | |
| 126 | CCKCROWN HLDGS INC | 96,399 | $9.2T | 100185.24% | |
| 127 | FERGFERGUSON ENTERPRISES INC | 44,167 | $8.8T | 95063.71% | |
| 128 | CPRTCOPART INC | 166,864 | $8.7T | 94775.74% | |
| 129 | BALLBALL CORP | 123,466 | $8.4T | 90883.35% | |
| 130 | MSAMSA SAFETY INC | 46,930 | $8.3T | 90211.20% | |
| 131 | NOMDNOMAD FOODS LTD | 434,880 | $8.3T | 89845.34% | |
| 132 | AWRAMER STATES WTR CO | 99,075 | $8.3T | 89445.84% | |
| 133 | AZULQAZUL S A | 2,354,953 | $8.1T | 87809.98% | |
| 134 | XOMEXXON MOBIL CORP | 65,924 | $7.7T | 83762.28% | |
| 135 | AFYAAFYA LTD | 448,940 | $7.7T | 83066.33% | |
| 136 | ABEVAMBEV SA | 3,029,121 | $7.4T | 80114.23% | |
| 137 | LBTYALIBERTY GLOBAL LTD | 338,035 | $7.3T | 79180.75% | |
| 138 | ZWSZURN ELKAY WATER SOLNS CORP | 197,669 | $7.1T | 77005.17% | |
| 139 | JT5MUELLER WTR PRODS INC | 320,190 | $6.9T | 75313.13% | |
| 140 | ACNACCENTURE PLC IRELAND | 19,519 | $6.9T | 74786.91% | |
| 141 | VRRMVERRA MOBILITY CORP | 242,868 | $6.8T | 73210.70% | |
| 142 | DPZDOMINOS PIZZA INC | 15,228 | $6.6T | 70999.60% | |
| 143 | SESEA LTD | 66,965 | $6.3T | 68433.80% | |
| 144 | LKQ1LKQ CORP | 155,760 | $6.2T | 67398.41% | |
| 145 | CNMCORE & MAIN INC | 139,486 | $6.2T | 67130.02% | |
| 146 | AUTLAUTOLUS THERAPEUTICS PLC | 1,599,252 | $5.8T | 62925.50% | |
| 147 | AG8AGILENT TECHNOLOGIES INC | 39,000 | $5.8T | 62767.63% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 23,534 | $5.5T | 59324.49% | |
| 149 | JNJJOHNSON & JOHNSON | 32,541 | $5.3T | 57162.33% | |
| 150 | NOWSERVICENOW INC | 5,549 | $5.0T | 53795.37% | |
| 151 | POOLPOOL CORP | 12,147 | $4.6T | 49611.59% | |
| 152 | TAT&T INC | 202,488 | $4.5T | 48286.44% | |
| 153 | ULUNILEVER PLC | 62,507 | $4.1T | 44012.68% | |
| 154 | ABBVABBVIE INC | 19,506 | $3.9T | 41753.66% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 84,141 | $3.8T | 40959.43% | |
| 156 | OREALTY INCOME CORP | 58,048 | $3.7T | 39904.02% | |
| 157 | MAMASTERCARD INCORPORATED | 7,114 | $3.5T | 38077.47% | |
| 158 | AZNASTRAZENECA PLC | 43,690 | $3.4T | 36895.93% | |
| 159 | HLFHERBALIFE LTD | 466,491 | $3.4T | 36355.94% | |
| 160 | EQIXEQUINIX INC | 3,690 | $3.3T | 35502.72% | |
| 161 | GOOGALPHABET INC | 18,249 | $3.1T | 33071.41% | |
| 162 | WELLWELLTOWER INC | 23,384 | $3.0T | 32451.43% | |
| 163 | CITHE CIGNA GROUP | 8,216 | $2.8T | 30852.59% | |
| 164 | VLRSCONTROLADORA VUELA COMP DE A | 446,958 | $2.8T | 30667.16% | |
| 165 | PFEPFIZER INC | 94,012 | $2.7T | 29490.70% | |
| 166 | DISDISNEY WALT CO | 27,701 | $2.7T | 28882.10% | |
| 167 | PEPPEPSICO INC | 15,414 | $2.6T | 28411.56% | |
| 168 | GEGE AEROSPACE | 13,880 | $2.6T | 28371.89% | |
| 169 | CVXCHEVRON CORP NEW | 17,212 | $2.5T | 27475.70% | |
| 170 | BKNGBOOKING HOLDINGS INC | 599 | $2.5T | 27348.33% | |
| 171 | PANWPALO ALTO NETWORKS INC | 7,305 | $2.5T | 27064.22% | |
| 172 | UNPUNION PAC CORP | 10,122 | $2.5T | 27042.78% | |
| 173 | JPMJPMORGAN CHASE & CO. | 11,463 | $2.4T | 26199.66% | |
| 174 | BCBEURPRIMO WATER CORPORATION | 95,400 | $2.4T | 26110.37% | |
| 175 | MMM3M CO | 17,419 | $2.4T | 25810.41% | |
| 176 | BEKEKE HLDGS INC | 116,946 | $2.3T | 25238.29% | |
| 177 | MCXMCCORMICK & CO INC | 28,007 | $2.3T | 24984.44% | |
| 178 | BACBANK AMERICA CORP | 57,834 | $2.3T | 24874.72% | |
| 179 | TRVCCITIGROUP INC | 36,606 | $2.3T | 24838.75% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 16,602 | $2.3T | 24535.04% | |
| 181 | ETNEATON CORP PLC | 6,826 | $2.3T | 24523.05% | |
| 182 | SCHN1EURRADIUS RECYCLING INC | 120,845 | $2.2T | 24285.19% | |
| 183 | CBCHUBB LIMITED | 7,692 | $2.2T | 24044.89% | |
| 184 | HDHOME DEPOT INC | 5,464 | $2.2T | 23998.46% | |
| 185 | ANETEURARISTA NETWORKS INC | 5,703 | $2.2T | 23726.52% | |
| 186 | MOALTRIA GROUP INC | 42,742 | $2.2T | 23646.60% | |
| 187 | PGPROCTER AND GAMBLE CO | 12,553 | $2.2T | 23566.70% | |
| 188 | CVSCVS HEALTH CORP | 33,443 | $2.1T | 22794.01% | |
| 189 | SGMLSIGMA LITHIUM CORPORATION | 169,590 | $2.1T | 22720.71% | |
| 190 | AVBAVALONBAY CMNTYS INC | 9,270 | $2.1T | 22633.30% | |
| 191 | DYHTARGET CORP | 13,361 | $2.1T | 22572.35% | |
| 192 | KOCOCA COLA CO | 28,438 | $2.0T | 22150.81% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 11,052 | $2.0T | 22144.38% | |
| 194 | EXREXTRA SPACE STORAGE INC | 11,308 | $2.0T | 22086.14% | |
| 195 | KSPIKASPI KZ JSC | 19,100 | $2.0T | 21943.28% | |
| 196 | CSCOCISCO SYS INC | 37,051 | $2.0T | 21373.63% | |
| 197 | GMGENERAL MTRS CO | 43,799 | $2.0T | 21287.91% | |
| 198 | FQIDIGITAL RLTY TR INC | 11,990 | $1.9T | 21032.04% | |
| 199 | NKENIKE INC | 21,532 | $1.9T | 20631.93% | |
| 200 | CRMSALESFORCE INC | 6,935 | $1.9T | 20575.03% |