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 13 of 21

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Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:199.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.3B)

TARGET CORP

TGT|87612E106

Shares:9.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.3B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:3.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.3B)

PACCAR INC

PCAR|693718108

Shares:10.3K

Value:$999.2K

% of Portfolio:0.0% ($999.2K/$8.3B)

Fabrinet

FN|G3323L100

Shares:5.0K

Value:$991.3K

% of Portfolio:0.0% ($991.3K/$8.3B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:7.7K

Value:$979.4K

% of Portfolio:0.0% ($979.4K/$8.3B)

INTUIT INC.

INTU|461202103

Shares:1.6K

Value:$965.2K

% of Portfolio:0.0% ($965.2K/$8.3B)

AUTOZONE INC

AZO|053332102

Shares:253

Value:$964.6K

% of Portfolio:0.0% ($964.6K/$8.3B)

MACERICH CO

MAC|554382101

Shares:55.4K

Value:$950.5K

% of Portfolio:0.0% ($950.5K/$8.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:7.4K

Value:$944.5K

% of Portfolio:0.0% ($944.5K/$8.3B)

PINTEREST, INC.

PINS|72352L106

Shares:30.3K

Value:$938.9K

% of Portfolio:0.0% ($938.9K/$8.3B)

Okta, Inc.

OKTA|679295105

Shares:8.9K

Value:$933.7K

% of Portfolio:0.0% ($933.7K/$8.3B)

Ventas, Inc.

VTR|92276F100

Shares:13.5K

Value:$931.0K

% of Portfolio:0.0% ($931.0K/$8.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.6K

Value:$926.8K

% of Portfolio:0.0% ($926.8K/$8.3B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:43.4K

Value:$920.6K

% of Portfolio:0.0% ($920.6K/$8.3B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:10.6K

Value:$909.4K

% of Portfolio:0.0% ($909.4K/$8.3B)

LXP Industrial Trust

LXP|529043101

Shares:105.0K

Value:$908.5K

% of Portfolio:0.0% ($908.5K/$8.3B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:24.1K

Value:$902.3K

% of Portfolio:0.0% ($902.3K/$8.3B)

CVS HEALTH Corp

CVS|126650100

Shares:13.3K

Value:$900.9K

% of Portfolio:0.0% ($900.9K/$8.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.4K

Value:$896.2K

% of Portfolio:0.0% ($896.2K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	199.1K	QoQ -39.45% (-129.8K) YoY +91.40% (+95.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$8.3B)	QoQ -57.52% (-$1.4M) YoY +34.65% (+$267.5K)
TARGET CORP(TGTcusip87612E106)	9.9K	QoQ +92.09% (+4.7K) YoY +69.97% (+4.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$8.3B)	QoQ +48.29% (+$336.1K) YoY +0.09% (+$1.0K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	3.7K	QoQ -58.36% (-5.2K) YoY NEW(+3.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$8.3B)	QoQ -52.22% (-$1.1M) YoY NEW(+$1.0M)
PACCAR INC(PCARcusip693718108)	10.3K	QoQ +5.12% (-500) YoY +6.43% (-620)	All Managers (Combined)	$999.2K	0.0% ($999.2K/$8.3B)	QoQ -1.59% (-$16.2K) YoY -16.35% (-$195.3K)
Fabrinet(FNcusipG3323L100)	5.0K	QoQ -3.90% (-204) YoY NEW(+5.0K)	All Managers (Combined)	$991.3K	0.0% ($991.3K/$8.3B)	QoQ -13.68% (-$157.1K) YoY NEW(+$991.3K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	7.7K	QoQ +27.40% (+1.7K) YoY -40.47% (-5.2K)	All Managers (Combined)	$979.4K	0.0% ($979.4K/$8.3B)	QoQ +46.00% (+$308.6K) YoY -35.85% (-$547.5K)
INTUIT INC.(INTUcusip461202103)	1.6K	QoQ -5.81% (-97) YoY -98.84% (-134.6K)	All Managers (Combined)	$965.2K	0.0% ($965.2K/$8.3B)	QoQ -7.98% (-$83.8K) YoY -98.90% (-$87.5M)
AUTOZONE INC(AZOcusip053332102)	253	QoQ 0.00% (+0) YoY +110.83% (+133)	All Managers (Combined)	$964.6K	0.0% ($964.6K/$8.3B)	QoQ +19.07% (+$154.5K) YoY +155.06% (+$586.4K)
MACERICH CO(MACcusip554382101)	55.4K	QoQ 0.00% (-0) YoY NEW(+55.4K)	All Managers (Combined)	$950.5K	0.0% ($950.5K/$8.3B)	QoQ -13.80% (-$152.2K) YoY NEW(+$950.5K)
EOG RESOURCES INC(EOGcusip26875P101)	7.4K	QoQ 0.00% (+0) YoY +14.54% (+935)	All Managers (Combined)	$944.5K	0.0% ($944.5K/$8.3B)	QoQ +4.61% (+$41.7K) YoY +14.89% (+$122.5K)
PINTEREST, INC.(PINScusip72352L106)	30.3K	QoQ -31.20% (-13.7K) YoY +3.05% (-899)	All Managers (Combined)	$938.9K	0.0% ($938.9K/$8.3B)	QoQ -26.46% (-$337.9K) YoY -7.85% (-$80.0K)
Okta, Inc.(OKTAcusip679295105)	8.9K	QoQ -30.31% (-3.9K) YoY NEW(+8.9K)	All Managers (Combined)	$933.7K	0.0% ($933.7K/$8.3B)	QoQ -6.95% (-$69.8K) YoY NEW(+$933.7K)
Ventas, Inc.(VTRcusip92276F100)	13.5K	QoQ -9.79% (-1.5K) YoY NEW(+13.5K)	All Managers (Combined)	$931.0K	0.0% ($931.0K/$8.3B)	QoQ +5.32% (-$47.1K) YoY NEW(+$931.0K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.6K	QoQ +3.46% (-122) YoY -98.71% (-280.0K)	All Managers (Combined)	$926.8K	0.0% ($926.8K/$8.3B)	QoQ -12.42% (-$131.4K) YoY -98.95% (-$87.4M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	43.4K	QoQ 0.00% (+0) YoY NEW(+43.4K)	All Managers (Combined)	$920.6K	0.0% ($920.6K/$8.3B)	QoQ +7.00% (+$60.3K) YoY NEW(+$920.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$909.4K	0.0% ($909.4K/$8.3B)	QoQ -18.14% (-$201.6K) YoY NEW(+$909.4K)
LXP Industrial Trust(LXPcusip529043101)	105.0K	QoQ 0.00% (+0) YoY NEW(+105.0K)	All Managers (Combined)	$908.5K	0.0% ($908.5K/$8.3B)	QoQ +6.52% (+$55.7K) YoY NEW(+$908.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	24.1K	QoQ +48.30% (+7.9K) YoY NEW(+24.1K)	All Managers (Combined)	$902.3K	0.0% ($902.3K/$8.3B)	QoQ +69.46% (+$369.9K) YoY NEW(+$902.3K)
CVS HEALTH Corp(CVScusip126650100)	13.3K	QoQ -23.20% (-4.0K) YoY -48.45% (-12.5K)	All Managers (Combined)	$900.9K	0.0% ($900.9K/$8.3B)	QoQ +15.90% (-$123.6K) YoY -56.21% (-$1.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.4K	QoQ +108.46% (+6.0K) YoY +83.50% (+5.2K)	All Managers (Combined)	$896.2K	0.0% ($896.2K/$8.3B)	QoQ +120.49% (+$489.8K) YoY +98.57% (+$444.9K)