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 14 of 21

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Uber Technologies, Inc

UBER|90353T100

Shares:12.1K

Value:$878.8K

% of Portfolio:0.0% ($878.8K/$8.3B)

MORGAN STANLEY

MS|617446448

Shares:7.3K

Value:$849.8K

% of Portfolio:0.0% ($849.8K/$8.3B)

American Homes 4 Rent

AMH|02665T306

Shares:22.2K

Value:$838.7K

% of Portfolio:0.0% ($838.7K/$8.3B)

ILLUMINA, INC.

ILMN|452327109

Shares:10.4K

Value:$827.1K

% of Portfolio:0.0% ($827.1K/$8.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.5K

Value:$826.7K

% of Portfolio:0.0% ($826.7K/$8.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:564

Value:$808.0K

% of Portfolio:0.0% ($808.0K/$8.3B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:26.9K

Value:$796.4K

% of Portfolio:0.0% ($796.4K/$8.3B)

FISERV INC

FI|337738108

Shares:3.6K

Value:$791.2K

% of Portfolio:0.0% ($791.2K/$8.3B)

Trane Technologies plc

TT|G8994E103

Shares:2.3K

Value:$785.7K

% of Portfolio:0.0% ($785.7K/$8.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.9K

Value:$773.0K

% of Portfolio:0.0% ($773.0K/$8.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.3K

Value:$763.6K

% of Portfolio:0.0% ($763.6K/$8.3B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:4.1K

Value:$759.9K

% of Portfolio:0.0% ($759.9K/$8.3B)

FEDEX CORP

FDX|31428X106

Shares:3.1K

Value:$750.8K

% of Portfolio:0.0% ($750.8K/$8.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:789

Value:$746.2K

% of Portfolio:0.0% ($746.2K/$8.3B)

CROWN CASTLE INC.

CCI|22822V101

Shares:7.1K

Value:$740.6K

% of Portfolio:0.0% ($740.6K/$8.3B)

ALLSTATE CORP

ALL|020002101

Shares:3.6K

Value:$737.6K

% of Portfolio:0.0% ($737.6K/$8.3B)

ASML HOLDING NV

ASML|N07059210

Shares:1.1K

Value:$736.2K

% of Portfolio:0.0% ($736.2K/$8.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.6K

Value:$729.8K

% of Portfolio:0.0% ($729.8K/$8.3B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:1.9K

Value:$721.5K

% of Portfolio:0.0% ($721.5K/$8.3B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:32.1K

Value:$719.0K

% of Portfolio:0.0% ($719.0K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	12.1K	QoQ -54.26% (-14.3K) YoY -32.47% (-5.8K)	All Managers (Combined)	$878.8K	0.0% ($878.8K/$8.3B)	QoQ -44.75% (-$712.1K) YoY -36.09% (-$496.4K)
MORGAN STANLEY(MScusip617446448)	7.3K	QoQ -3.54% (-268) YoY -11.00% (-901)	All Managers (Combined)	$849.8K	0.0% ($849.8K/$8.3B)	QoQ -10.49% (-$99.6K) YoY +10.26% (-$79.1K)
American Homes 4 Rent(AMHcusip02665T306)	22.2K	QoQ -10.41% (-2.6K) YoY -42.68% (-16.5K)	All Managers (Combined)	$838.7K	0.0% ($838.7K/$8.3B)	QoQ -9.48% (-$87.9K) YoY -41.08% (-$584.8K)
ILLUMINA, INC.(ILMNcusip452327109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$827.1K	0.0% ($827.1K/$8.3B)	QoQ NEW(+$827.1K) YoY NEW(+$827.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.5K	QoQ 0.00% (+0) YoY -98.24% (-645.4K)	All Managers (Combined)	$826.7K	0.0% ($826.7K/$8.3B)	QoQ +2.20% (+$17.8K) YoY -97.82% (-$37.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	564	QoQ +11.24% (+57) YoY -50.56% (-577)	All Managers (Combined)	$808.0K	0.0% ($808.0K/$8.3B)	QoQ +34.39% (+$206.8K) YoY -37.29% (-$480.6K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	26.9K	QoQ 0.00% (-0) YoY NEW(+26.9K)	All Managers (Combined)	$796.4K	0.0% ($796.4K/$8.3B)	QoQ -3.07% (-$25.3K) YoY NEW(+$796.4K)
FISERV INC(FIcusip337738108)	3.6K	QoQ +0.19% (+7) YoY NEW(+3.6K)	All Managers (Combined)	$791.2K	0.0% ($791.2K/$8.3B)	QoQ +7.71% (+$56.7K) YoY NEW(+$791.2K)
Trane Technologies plc(TTcusipG8994E103)	2.3K	QoQ +276.73% (+1.7K) YoY +213.86% (+1.6K)	All Managers (Combined)	$785.7K	0.0% ($785.7K/$8.3B)	QoQ +243.65% (+$557.1K) YoY +252.25% (+$562.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$773.0K	0.0% ($773.0K/$8.3B)	QoQ -1.11% (-$8.7K) YoY +11.13% (+$77.4K)
Mondelez International, Inc.(MDLZcusip609207105)	11.3K	QoQ -2.09% (-241) YoY +14.69% (+1.4K)	All Managers (Combined)	$763.6K	0.0% ($763.6K/$8.3B)	QoQ +11.21% (-$77.0K) YoY +11.17% (+$76.7K)
Guidewire Software, Inc.(GWREcusip40171V100)	4.1K	QoQ +43.82% (+1.2K) YoY NEW(+4.1K)	All Managers (Combined)	$759.9K	0.0% ($759.9K/$8.3B)	QoQ +59.85% (+$284.5K) YoY NEW(+$759.9K)
FEDEX CORP(FDXcusip31428X106)	3.1K	QoQ 0.00% (-0) YoY +29.30% (+698)	All Managers (Combined)	$750.8K	0.0% ($750.8K/$8.3B)	QoQ -13.34% (-$115.7K) YoY +8.79% (+$60.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	789	QoQ +10.04% (+72) YoY -11.14% (-99)	All Managers (Combined)	$746.2K	0.0% ($746.2K/$8.3B)	QoQ +13.58% (+$89.3K) YoY +14.70% (-$95.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	7.1K	QoQ 0.00% (+0) YoY -12.61% (-1.0K)	All Managers (Combined)	$740.6K	0.0% ($740.6K/$8.3B)	QoQ +14.84% (+$95.7K) YoY -13.93% (-$119.9K)
ALLSTATE CORP(ALLcusip020002101)	3.6K	QoQ 0.00% (+0) YoY -96.78% (-107.3K)	All Managers (Combined)	$737.6K	0.0% ($737.6K/$8.3B)	QoQ +7.40% (+$50.9K) YoY -96.15% (-$18.4M)
ASML HOLDING NV(ASMLcusipN07059210)	1.1K	QoQ +1.09% (-12) YoY -55.84% (-1.4K)	All Managers (Combined)	$736.2K	0.0% ($736.2K/$8.3B)	QoQ -3.34% (-$25.5K) YoY -69.84% (-$1.7M)
ANALOG DEVICES INC(ADIcusip032654105)	3.6K	QoQ -15.06% (-642) YoY -14.56% (-617)	All Managers (Combined)	$729.8K	0.0% ($729.8K/$8.3B)	QoQ -19.38% (-$175.4K) YoY -12.88% (-$108.0K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	1.9K	QoQ -8.69% (-180) YoY +68.36% (+767)	All Managers (Combined)	$721.5K	0.0% ($721.5K/$8.3B)	QoQ -17.26% (-$150.5K) YoY +120.04% (+$393.6K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	32.1K	QoQ 0.00% (-0) YoY NEW(+32.1K)	All Managers (Combined)	$719.0K	0.0% ($719.0K/$8.3B)	QoQ -11.37% (-$92.2K) YoY NEW(+$719.0K)