Perpetual Ltd Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$9.7B

Holdings

430

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (430 positions)

#StockSharesValue% PortfolioType
401
VALEVERISIGN INC
1,292$266.1B2745.52%
402
ZSZSCALER INC
1,200$265.9B2743.16%
403
EXPDEXPEDITORS INTL WASH INC
2,080$264.6B2729.79%
404
BSXBOSTON SCIENTIFIC CORP
4,484$259.2B2674.53%
405
FDSFACTSET RESH SYS INC
539$257.1B2652.97%
406
ORLYOREILLY AUTOMOTIVE INC
270$256.5B2646.69%
407
JLLJONES LANG LASALLE INC
1,351$255.2B2632.68%
408
PENGSMART GLOBAL HLDGS INC
13,051$247.1B2549.02%
409
WEXWEX INC
1,254$244.0B2517.15%
410
ENSENERSYS
2,399$242.2B2498.96%
411
ANETEURARISTA NETWORKS INC
1,001$235.7B2432.34%
412
NSCNORFOLK SOUTHN CORP
996$235.4B2429.12%
413
MRSHMARSH & MCLENNAN COS INC
1,200$227.4B2345.85%
414
MBLYMOBILEYE GLOBAL INC
5,192$224.9B2320.61%
415
AMCRAMCOR PLC
23,254$224.2B2312.89%
416
BCBRUNSWICK CORP
2,300$222.5B2295.93%
417
NOCNORTHROP GRUMMAN CORP
461$215.8B2226.67%
418
PPGPPG INDS INC
1,426$213.3B2200.31%
419
PWRQUANTA SVCS INC
982$211.9B2186.47%
420
SSNCSS&C TECHNOLOGIES HLDGS INC
3,446$210.6B2172.73%
421
GPNGLOBAL PMTS INC
1,630$207.0B2135.85%
422
CPCANADIAN PACIFIC KANSAS CITY
2,597$205.3B2118.40%
423
NUENUCOR CORP
1,175$204.5B2109.92%
424
CCUCOMPANIA CERVECERIAS UNIDAS
16,105$202.0B2083.71%
425
PCGPG&E CORP
10,155$183.1B1889.10%
426
DNBDUN & BRADSTREET HLDGS INC
12,832$150.1B1549.02%
427
SIRIEURSIRIUS XM HOLDINGS INC
24,140$132.0B1362.40%
428
HBANHUNTINGTON BANCSHARES INC
10,124$128.8B1328.67%
429
VTRSVIATRIS INC
10,890$117.9B1216.85%
430
CHPTCHARGEPOINT HOLDINGS INC
49,998$117.0B1207.11%
431
TELFYTELEFONICA S A
10,393$40.5B418.20%
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