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

Page 11 of 21

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UNION PACIFIC CORP

UNP|907818108

Shares:8.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$8.3B)

HOME DEPOT, INC.

HD|437076102

Shares:5.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$8.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:30.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$8.3B)

VISA INC.

V|92826C839

Shares:5.6K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$8.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:17.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$8.3B)

Autolus Therapeutics plc

AUTL|05280R100

Shares:1.2M

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$8.3B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:62.5K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$8.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:10.9K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$8.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$8.3B)

PEPSICO INC

PEP|713448108

Shares:11.9K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$8.3B)

Snowflake Inc.

SNOW|833445109

Shares:12.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$8.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:23.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$8.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:28.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$8.3B)

Baker Hughes Co

BKR|05722G100

Shares:38.3K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$8.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:14.6K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$8.3B)

MCKESSON CORP

MCK|58155Q103

Shares:2.4K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$8.3B)

GDS Holdings Ltd

GDS|36165L108

Shares:60.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$8.3B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:88.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$8.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:8.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$8.3B)

Zoom Communications, Inc.

ZM|98980L101

Shares:19.9K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	8.4K	QoQ -3.77% (-330) YoY -6.24% (-560)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$8.3B)	QoQ -0.31% (-$6.4K) YoY -9.94% (-$219.1K)
HOME DEPOT, INC.(HDcusip437076102)	5.4K	QoQ -0.47% (-26) YoY -3.32% (-186)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$8.3B)	QoQ -6.23% (-$131.8K) YoY -7.63% (-$163.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	30.2K	QoQ -96.81% (-916.4K) YoY -87.17% (-205.1K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$8.3B)	QoQ -97.56% (-$78.8M) YoY -87.51% (-$13.8M)
VISA INC.(Vcusip92826C839)	5.6K	QoQ -11.41% (-722) YoY -11.66% (-740)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$8.3B)	QoQ -1.76% (-$35.3K) YoY +10.92% (-$193.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	17.7K	QoQ +69.63% (+7.2K) YoY +110.02% (+9.3K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$8.3B)	QoQ +47.96% (+$629.5K) YoY +55.42% (+$692.6K)
Autolus Therapeutics plc(AUTLcusip05280R100)	1.2M	QoQ -4.36% (-55.9K) YoY -45.23% (-1.0M)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$8.3B)	QoQ -36.92% (-$1.1M) YoY -86.69% (-$12.4M)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	62.5K	QoQ -1.57% (-1.0K) YoY NEW(+62.5K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$8.3B)	QoQ +19.12% (-$303.5K) YoY NEW(+$1.9M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	10.9K	QoQ +15.57% (+1.5K) YoY -33.55% (-5.5K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$8.3B)	QoQ +11.45% (+$186.3K) YoY -29.48% (-$757.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ 0.00% (+0) YoY -0.85% (-29)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$8.3B)	QoQ +17.49% (+$265.2K) YoY +25.55% (-$362.5K)
PEPSICO INC(PEPcusip713448108)	11.9K	QoQ -22.69% (-3.5K) YoY -6.76% (-862)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$8.3B)	QoQ -23.76% (-$555.3K) YoY -20.12% (-$448.6K)
Snowflake Inc.(SNOWcusip833445109)	12.0K	QoQ +213.25% (+8.2K) YoY NEW(+12.0K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$8.3B)	QoQ +196.52% (+$1.2M) YoY NEW(+$1.8M)
ASTRAZENECA PLC(AZNcusip046353108)	23.8K	QoQ -2.08% (-507) YoY -49.68% (-23.5K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$8.3B)	QoQ +9.83% (-$156.4K) YoY -45.81% (-$1.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	28.5K	QoQ +10.14% (+2.6K) YoY -9.58% (-3.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$8.3B)	QoQ +18.77% (+$275.1K) YoY +1.68% (-$28.9K)
Baker Hughes Co(BKRcusip05722G100)	38.3K	QoQ 0.00% (+0) YoY -40.58% (-26.2K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$8.3B)	QoQ +7.14% (+$112.3K) YoY -22.04% (-$476.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	14.6K	QoQ -9.37% (-1.5K) YoY +5.36% (+745)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$8.3B)	QoQ +9.92% (-$148.2K) YoY +61.17% (+$622.6K)
MCKESSON CORP(MCKcusip58155Q103)	2.4K	QoQ +23.95% (+464) YoY +34.96% (+622)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$8.3B)	QoQ +46.37% (+$511.9K) YoY +69.18% (+$660.8K)
GDS Holdings Ltd(GDScusip36165L108)	60.3K	QoQ NEW(+60.3K) YoY NEW(+60.3K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$8.3B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	88.3K	QoQ 0.00% (+0) YoY +4.79% (+4.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$8.3B)	QoQ +7.44% (+$104.2K) YoY +13.95% (+$184.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.5K	QoQ +5.40% (-438) YoY -27.25% (-3.2K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$8.3B)	QoQ -3.93% (-$61.5K) YoY -20.87% (-$396.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	19.9K	QoQ -22.95% (-5.9K) YoY +97.64% (+9.8K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$8.3B)	QoQ -30.35% (-$638.8K) YoY +123.03% (+$808.3K)