Perpetual Ltd

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: 0001647273
Manager Name: Perpetual Ltd

Data Enrichment

98% identified

662 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

674 positions • $8,280,155.688K total value

674 positions

Manager:

SEC FilingSEC DataHachi Filing

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Uber Technologies, Inc

UBER|90353T100

12062(-54.3%)

Value:

$878.8M(-44.8%)

MORGAN STANLEY

MS|617446448

7284(-3.5%)

Value:

$849.8M(-10.5%)

American Homes 4 Rent

AMH|02665T306

22182(-10.4%)

Value:

$838.7M(-9.5%)

ILLUMINA, INC.

ILMN|452327109

10425

Value:

$827.1M

WELLS FARGO & COMPANY/MN

WFC|949746101

11515(+0.0%)

Value:

$826.7M(+2.2%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

564(+11.2%)

Value:

$808.0M(+34.4%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

26870(+0.0%)

Value:

$796.4M(-3.1%)

FISERV INC

FI|337738108

3583(+0.2%)

Value:

$791.2M(+7.7%)

Trane Technologies plc

TT|G8994E103

2332(+276.7%)

Value:

$785.7M(+243.7%)

NEXTERA ENERGY INC

NEE|65339F101

10904(+0.0%)

Value:

$773.0M(-1.1%)

Mondelez International, Inc.

MDLZ|609207105

11254(-2.1%)

Value:

$763.6M(+11.2%)

Guidewire Software, Inc.

GWRE|40171V100

4056(+43.8%)

Value:

$759.9M(+59.9%)

FEDEX CORP

FDX|31428X106

3080(+0.0%)

Value:

$750.8M(-13.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

789(+10.0%)

Value:

$746.2M(+13.6%)

CROWN CASTLE INC.

CCI|22822V101

7105(+0.0%)

Value:

$740.6M(+14.8%)

ALLSTATE CORP

ALL|020002101

3562(+0.0%)

Value:

$737.6M(+7.4%)

ASML HOLDING NV

ASML|N07059210

1111(+1.1%)

Value:

$736.2M(-3.3%)

ANALOG DEVICES INC

ADI|032654105

3619(-15.1%)

Value:

$729.8M(-19.4%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

1889(-8.7%)

Value:

$721.5M(-17.3%)

KITE REALTY GROUP TRUST

KRG|49803T300

32140(+0.0%)

Value:

$719.0M(-11.4%)

Instrument	Shares		Other Manager	Value
Uber Technologies, Inc(UBERcusip90353T100)	12.1K	QoQ -54.26% (-14.3K) YoY -32.47% (-5.8K)	All Managers (Combined)	$878.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -11.37% (-$92.2K) YoY NEW(+$719.0K)