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 15 of 21

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Palantir Technologies Inc.

PLTR|69608A108

Shares:8.5K

Value:$717.7K

% of Portfolio:0.0% ($717.7K/$8.3B)

AUTONATION, INC.

AN|05329W102

Shares:4.4K

Value:$716.8K

% of Portfolio:0.0% ($716.8K/$8.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.6K

Value:$699.3K

% of Portfolio:0.0% ($699.3K/$8.3B)

GARTNER INC

IT|366651107

Shares:1.7K

Value:$697.6K

% of Portfolio:0.0% ($697.6K/$8.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.6K

Value:$684.9K

% of Portfolio:0.0% ($684.9K/$8.3B)

DoorDash, Inc.

DASH|25809K105

Shares:3.7K

Value:$681.9K

% of Portfolio:0.0% ($681.9K/$8.3B)

CUMMINS INC

CMI|231021106

Shares:2.1K

Value:$667.6K

% of Portfolio:0.0% ($667.6K/$8.3B)

DOCUSIGN, INC.

DOCU|256163106

Shares:8.2K

Value:$663.7K

% of Portfolio:0.0% ($663.7K/$8.3B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.6K

Value:$660.7K

% of Portfolio:0.0% ($660.7K/$8.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:9.1K

Value:$659.9K

% of Portfolio:0.0% ($659.9K/$8.3B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:8.9K

Value:$651.7K

% of Portfolio:0.0% ($651.7K/$8.3B)

VICI PROPERTIES INC.

VICI|925652109

Shares:19.7K

Value:$642.6K

% of Portfolio:0.0% ($642.6K/$8.3B)

SOUTHERN CO

SO|842587107

Shares:7.0K

Value:$642.2K

% of Portfolio:0.0% ($642.2K/$8.3B)

Cigna Group

CI|125523100

Shares:1.9K

Value:$640.9K

% of Portfolio:0.0% ($640.9K/$8.3B)

HUBSPOT INC

HUBS|443573100

Shares:1.1K

Value:$640.4K

% of Portfolio:0.0% ($640.4K/$8.3B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:5.3K

Value:$637.8K

% of Portfolio:0.0% ($637.8K/$8.3B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:4.2K

Value:$627.8K

% of Portfolio:0.0% ($627.8K/$8.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.3K

Value:$621.8K

% of Portfolio:0.0% ($621.8K/$8.3B)

Snap Inc

SNAP|83304A106

Shares:70.2K

Value:$611.8K

% of Portfolio:0.0% ($611.8K/$8.3B)

lululemon athletica inc.

LULU|550021109

Shares:2.1K

Value:$603.5K

% of Portfolio:0.0% ($603.5K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	8.5K	QoQ -73.01% (-23.0K) YoY NEW(+8.5K)	All Managers (Combined)	$717.7K	0.0% ($717.7K/$8.3B)	QoQ -69.88% (-$1.7M) YoY NEW(+$717.7K)
AUTONATION, INC.(ANcusip05329W102)	4.4K	QoQ +20.13% (+742) YoY +145.94% (+2.6K)	All Managers (Combined)	$716.8K	0.0% ($716.8K/$8.3B)	QoQ +14.53% (+$91.0K) YoY +140.50% (+$418.8K)
T-Mobile US, Inc.(TMUScusip872590104)	2.6K	QoQ -64.50% (-4.8K) YoY NEW(+2.6K)	All Managers (Combined)	$699.3K	0.0% ($699.3K/$8.3B)	QoQ -57.10% (-$931.0K) YoY NEW(+$699.3K)
GARTNER INC(ITcusip366651107)	1.7K	QoQ -10.21% (-189) YoY -4.59% (-80)	All Managers (Combined)	$697.6K	0.0% ($697.6K/$8.3B)	QoQ -22.20% (-$199.1K) YoY -15.98% (-$132.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.6K	QoQ -16.53% (-1.1K) YoY -22.26% (-1.6K)	All Managers (Combined)	$684.9K	0.0% ($684.9K/$8.3B)	QoQ -15.85% (-$129.0K) YoY -6.65% (-$48.8K)
DoorDash, Inc.(DASHcusip25809K105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$681.9K	0.0% ($681.9K/$8.3B)	QoQ NEW(+$681.9K) YoY NEW(+$681.9K)
CUMMINS INC(CMIcusip231021106)	2.1K	QoQ 0.00% (-0) YoY +88.49% (+1.0K)	All Managers (Combined)	$667.6K	0.0% ($667.6K/$8.3B)	QoQ -10.08% (-$74.9K) YoY +100.51% (+$334.7K)
DOCUSIGN, INC.(DOCUcusip256163106)	8.2K	QoQ +147.24% (+4.9K) YoY -76.59% (-26.7K)	All Managers (Combined)	$663.7K	0.0% ($663.7K/$8.3B)	QoQ +123.76% (+$367.1K) YoY -68.01% (-$1.4M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.6K	QoQ -8.39% (-334) YoY -65.36% (-6.9K)	All Managers (Combined)	$660.7K	0.0% ($660.7K/$8.3B)	QoQ -12.37% (-$93.3K) YoY -56.87% (-$871.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	9.1K	QoQ -1.35% (-125) YoY NEW(+9.1K)	All Managers (Combined)	$659.9K	0.0% ($659.9K/$8.3B)	QoQ -0.71% (-$4.8K) YoY NEW(+$659.9K)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	8.9K	QoQ 0.00% (-0) YoY +88.51% (+4.2K)	All Managers (Combined)	$651.7K	0.0% ($651.7K/$8.3B)	QoQ -20.39% (-$166.9K) YoY +63.36% (+$252.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	19.7K	QoQ 0.00% (+0) YoY -21.61% (-5.4K)	All Managers (Combined)	$642.6K	0.0% ($642.6K/$8.3B)	QoQ +11.67% (+$67.2K) YoY -14.05% (-$105.1K)
SOUTHERN CO(SOcusip842587107)	7.0K	QoQ 0.00% (+0) YoY -17.68% (-1.5K)	All Managers (Combined)	$642.2K	0.0% ($642.2K/$8.3B)	QoQ +11.69% (+$67.3K) YoY +6.53% (-$39.4K)
Cigna Group(CIcusip125523100)	1.9K	QoQ -26.65% (-708) YoY -96.52% (-54.0K)	All Managers (Combined)	$640.9K	0.0% ($640.9K/$8.3B)	QoQ -12.61% (-$92.5K) YoY -96.84% (-$19.7M)
HUBSPOT INC(HUBScusip443573100)	1.1K	QoQ -7.27% (-88) YoY +35.71% (+295)	All Managers (Combined)	$640.4K	0.0% ($640.4K/$8.3B)	QoQ -23.97% (-$202.0K) YoY +23.74% (+$122.9K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	5.3K	QoQ +21.81% (+950) YoY +155.00% (+3.2K)	All Managers (Combined)	$637.8K	0.0% ($637.8K/$8.3B)	QoQ +32.24% (+$155.5K) YoY +152.23% (+$384.9K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	4.2K	QoQ -0.58% (-25) YoY +70.19% (+1.8K)	All Managers (Combined)	$627.8K	0.0% ($627.8K/$8.3B)	QoQ -13.81% (-$100.6K) YoY +26.37% (+$131.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.3K	QoQ +11.82% (-453) YoY -71.80% (-10.9K)	All Managers (Combined)	$621.8K	0.0% ($621.8K/$8.3B)	QoQ -0.21% (-$1.4K) YoY -80.16% (-$2.5M)
Snap Inc(SNAPcusip83304A106)	70.2K	QoQ +195.35% (+46.5K) YoY +195.61% (+46.5K)	All Managers (Combined)	$611.8K	0.0% ($611.8K/$8.3B)	QoQ +138.86% (+$355.7K) YoY +124.28% (+$339.0K)
lululemon athletica inc.(LULUcusip550021109)	2.1K	QoQ -11.97% (-290) YoY NEW(+2.1K)	All Managers (Combined)	$603.5K	0.0% ($603.5K/$8.3B)	QoQ -34.84% (-$322.7K) YoY NEW(+$603.5K)