Perpetual

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "ARQT",
  "ITRI",
  "MPWR",
  "FN",
  "GRAB",
  "ARGX",
  null,
  "JAZZ",
  "MASI",
  "ITUB",
  "STRL",
  "ENTG",
  "QTWO",
  "AWR",
  "SNOW",
  "KRG",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MWA",
  "MTSI",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "ATMU",
  "ADMA",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "YMM",
  "GDS",
  "BSX",
  "BLBD",
  "SBS",
  "LXP",
  "CCI",
  "CMI",
  "PHG",
  "PECO",
  "MAC",
  "NICE",
  "ERJ",
  "EOG",
  "EXPE",
  "EXPD",
  "PNR",
  "TIGO",
  "MMYT",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  null,
  "GIS",
  "AIV",
  "AZUL",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "INTU",
  "FMX",
  "UNP",
  "QCOM",
  "GLPI",
  "AUTL",
  "ISRG",
  "HLF",
  "HUBS",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "PAGS",
  "WAY",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "TAL",
  "FSS",
  "FIS",
  "FTV",
  "GE",
  "GLNG",
  "GXO",
  "GWRE",
  "HES",
  "NU",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "AER",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "KVUE",
  "PKG",
  "ORA",
  "PPG",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "WMS",
  "SNEX",
  "SCHW",
  "EWBC",
  null,
  "PNW",
  "LKQ",
  "JBL",
  "HR",
  "SBAC",
  null,
  "NOMD",
  "TTE",
  "TEF",
  "TOST",
  "NXT",
  "NTNX",
  "SNY",
  "TSM",
  "IT",
  "LRN",
  "PR",
  "ETR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  "K",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "SLM",
  "PRGO",
  "LNW",
  "MLI",
  "MSA",
  "ATO",
  "AON",
  "WMG",
  "AMCR",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "APTV",
  "ACGL",
  "APH",
  "AVB",
  "FI",
  "EPAM",
  "WAB",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "VLRS",
  "CURB",
  "HSAI",
  "JRVR",
  "RHP",
  "AOS",
  "PEG",
  "FDS",
  "AMZN",
  "CMS",
  "OVV",
  "ARMK",
  "HDB",
  "TME",
  "ABEV",
  "USB",
  "VLO",
  "VALE",
  "VLTO",
  "VRRM",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WRBY",
  "WMT",
  "WFC",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "XEL",
  null,
  "XPO",
  "XYL",
  "ENS",
  "ESTC",
  "PTC",
  "BIIB",
  "CHKP",
  "HIW",
  "JD",
  "JBHT",
  "KRC",
  "INFY",
  "JCI",
  "NXPI",
  "MOH",
  "KDP",
  "SO",
  "BPOP",
  "OKTA",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  "SCI",
  "RBRK",
  "SYY",
  "SPOT",
  "LYB",
  "GEV",
  "ZWS",
  "MELI",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "PSA",
  "EG",
  "FDX",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "BAC",
  null,
  "BBD",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "BFAM",
  "BC",
  "BRX",
  "BNL",
  "CHRW",
  "CDNS",
  "CCL",
  "CTRE",
  "CBOE",
  "CDW",
  "CAVA",
  "CX",
  "CNC",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLVT",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ROAD",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "CTVA",
  "CNM",
  "BAP",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "DDOG",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DLR",
  "DOCU",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 674
Total Value: 8280155688
Accession Number: 0001104659-25-038201
Form Type: 13F-HR
CIK: perpetual
Manager Name: Perpetual

Data Enrichment

98% identified

662 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

674 positions • $8.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MERCADOLIBRE INC

MELI|58733R102

Shares:136.6K

Value:$266.6M

% of Portfolio:3.2% ($266.6M/$8.3B)

Sea Ltd

SE|81141R100

Shares:2.0M

Value:$264.8M

% of Portfolio:3.2% ($264.8M/$8.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5M

Value:$256.7M

% of Portfolio:3.1% ($256.7M/$8.3B)

G3643J108

Shares:1.1M

Value:$248.3M

% of Portfolio:3.0% ($248.3M/$8.3B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.5M

Value:$224.8M

% of Portfolio:2.7% ($224.8M/$8.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.3M

Value:$205.5M

% of Portfolio:2.5% ($205.5M/$8.3B)

Philip Morris International Inc.

PM|718172109

Shares:1.3M

Value:$203.3M

% of Portfolio:2.5% ($203.3M/$8.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:358.5K

Value:$197.2M

% of Portfolio:2.4% ($197.2M/$8.3B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:43.4M

Value:$196.5M

% of Portfolio:2.4% ($196.5M/$8.3B)

SEMPRA

SRE|816851109

Shares:2.6M

Value:$184.1M

% of Portfolio:2.2% ($184.1M/$8.3B)

ORACLE CORP

ORCL|68389X105

Shares:1.3M

Value:$179.9M

% of Portfolio:2.2% ($179.9M/$8.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:310.0K

Value:$162.4M

% of Portfolio:2.0% ($162.4M/$8.3B)

CMS ENERGY CORP

CMS|125896100

Shares:2.2M

Value:$161.9M

% of Portfolio:2.0% ($161.9M/$8.3B)

MICROSOFT CORP

MSFT|594918104

Shares:428.4K

Value:$160.8M

% of Portfolio:1.9% ($160.8M/$8.3B)

AerCap Holdings N.V.

AER|N00985106

Shares:1.5M

Value:$149.8M

% of Portfolio:1.8% ($149.8M/$8.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:277.9K

Value:$138.3M

% of Portfolio:1.7% ($138.3M/$8.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.2M

Value:$129.4M

% of Portfolio:1.6% ($129.4M/$8.3B)

GXO Logistics, Inc.

GXO|36262G101

Shares:3.0M

Value:$118.6M

% of Portfolio:1.4% ($118.6M/$8.3B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:952.2K

Value:$118.2M

% of Portfolio:1.4% ($118.2M/$8.3B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:510.0K

Value:$116.2M

% of Portfolio:1.4% ($116.2M/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	136.6K	QoQ -9.03% (-13.6K) YoY -12.04% (-18.7K)	All Managers (Combined)	$266.6M	3.2% ($266.6M/$8.3B)	QoQ +4.36% (-$11.2M) YoY +13.48% (-$31.7M)
Sea Ltd(SEcusip81141R100)	2.0M	QoQ -3.26% (-68.5K) YoY NEW(+2.0M)	All Managers (Combined)	$264.8M	3.2% ($264.8M/$8.3B)	QoQ +18.97% (-$42.2M) YoY NEW(+$264.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5M	QoQ -2.64% (-40.5K) YoY +0.02% (+360)	All Managers (Combined)	$256.7M	3.1% ($256.7M/$8.3B)	QoQ +12.69% (-$28.9M) YoY +25.54% (+$52.2M)
(cusipG3643J108)✕	1.1M	QoQ -7.94% (-96.7K) YoY NEW(+1.1M)	All Managers (Combined)	$248.3M	3.0% ($248.3M/$8.3B)	QoQ -21.08% (-$66.3M) YoY NEW(+$248.3M)
ATMOS ENERGY CORP(ATOcusip049560105)	1.5M	QoQ +17.16% (+213.1K) YoY +3.00% (+42.4K)	All Managers (Combined)	$224.8M	2.7% ($224.8M/$8.3B)	QoQ +30.04% (+$51.9M) YoY +33.94% (+$57.0M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.3M	QoQ -0.02% (-522) YoY -39.03% (-1.5M)	All Managers (Combined)	$205.5M	2.5% ($205.5M/$8.3B)	QoQ -4.93% (-$10.7M) YoY -37.82% (-$125.1M)
Philip Morris International Inc.(PMcusip718172109)	1.3M	QoQ -15.52% (-235.4K) YoY -48.95% (-1.2M)	All Managers (Combined)	$203.3M	2.5% ($203.3M/$8.3B)	QoQ +11.41% (-$20.8M) YoY -11.55% (-$26.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	358.5K	QoQ -29.71% (-151.5K) YoY NEW(+358.5K)	All Managers (Combined)	$197.2M	2.4% ($197.2M/$8.3B)	QoQ -13.58% (-$31.0M) YoY NEW(+$197.2M)
Grab Holdings Ltd(GRABcusipG4124C109)	43.4M	QoQ -3.93% (-1.8M) YoY NEW(+43.4M)	All Managers (Combined)	$196.5M	2.4% ($196.5M/$8.3B)	QoQ -7.80% (-$16.6M) YoY NEW(+$196.5M)
SEMPRA(SREcusip816851109)	2.6M	QoQ +3.93% (-97.8K) YoY -10.77% (-311.6K)	All Managers (Combined)	$184.1M	2.2% ($184.1M/$8.3B)	QoQ -15.44% (-$33.6M) YoY -11.36% (-$23.6M)
ORACLE CORP(ORCLcusip68389X105)	1.3M	QoQ +46.88% (+410.6K) YoY +1177.49% (+1.2M)	All Managers (Combined)	$179.9M	2.2% ($179.9M/$8.3B)	QoQ +23.23% (+$33.9M) YoY +1321.91% (+$167.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	310.0K	QoQ -3.67% (-11.8K) YoY -28.75% (-125.1K)	All Managers (Combined)	$162.4M	2.0% ($162.4M/$8.3B)	QoQ -0.26% (-$431.1K) YoY -24.57% (-$52.9M)
CMS ENERGY CORP(CMScusip125896100)	2.2M	QoQ +3.94% (+81.9K) YoY -17.30% (-451.1K)	All Managers (Combined)	$161.9M	2.0% ($161.9M/$8.3B)	QoQ +17.14% (+$23.7M) YoY +2.93% (-$4.6M)
MICROSOFT CORP(MSFTcusip594918104)	428.4K	QoQ -34.72% (-227.9K) YoY -37.14% (-253.1K)	All Managers (Combined)	$160.8M	1.9% ($160.8M/$8.3B)	QoQ -41.86% (-$115.8M) YoY -43.91% (-$125.9M)
AerCap Holdings N.V.(AERcusipN00985106)	1.5M	QoQ -9.84% (-160.1K) YoY -19.23% (-349.2K)	All Managers (Combined)	$149.8M	1.8% ($149.8M/$8.3B)	QoQ -3.74% (-$5.8M) YoY -5.79% (-$9.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	277.9K	QoQ +20.86% (+48.0K) YoY -9.60% (-29.5K)	All Managers (Combined)	$138.3M	1.7% ($138.3M/$8.3B)	QoQ +15.60% (+$18.7M) YoY -22.60% (-$40.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.2M	QoQ +4.08% (-46.3K) YoY +40598.44% (+1.2M)	All Managers (Combined)	$129.4M	1.6% ($129.4M/$8.3B)	QoQ -7.91% (-$11.1M) YoY +39231.66% (+$129.1M)
GXO Logistics, Inc.(GXOcusip36262G101)	3.0M	QoQ -3.46% (-109.1K) YoY -15.15% (-542.0K)	All Managers (Combined)	$118.6M	1.4% ($118.6M/$8.3B)	QoQ -13.27% (-$18.2M) YoY -38.32% (-$73.7M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	952.2K	QoQ +60.19% (+357.8K) YoY +100.44% (+477.2K)	All Managers (Combined)	$118.2M	1.4% ($118.2M/$8.3B)	QoQ +61.49% (+$45.0M) YoY +106.65% (+$61.0M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	510.0K	QoQ -4.97% (-26.7K) YoY -25.68% (-176.3K)	All Managers (Combined)	$116.2M	1.4% ($116.2M/$8.3B)	QoQ +16.00% (-$16.0M) YoY +3.17% (-$3.6M)