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 16 of 21

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EQT Corp

EQT|26884L109

Shares:11.3K

Value:$603.1K

% of Portfolio:0.0% ($603.1K/$8.3B)

Kenvue Inc.

KVUE|49177J102

Shares:25.0K

Value:$599.1K

% of Portfolio:0.0% ($599.1K/$8.3B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:3.5K

Value:$598.2K

% of Portfolio:0.0% ($598.2K/$8.3B)

James River Group Holdings, Ltd.

JRVR|G5005R107

Shares:142.2K

Value:$597.2K

% of Portfolio:0.0% ($597.2K/$8.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.3K

Value:$592.3K

% of Portfolio:0.0% ($592.3K/$8.3B)

XPO, Inc.

XPO|983793100

Shares:5.5K

Value:$589.2K

% of Portfolio:0.0% ($589.2K/$8.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.9K

Value:$582.3K

% of Portfolio:0.0% ($582.3K/$8.3B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:20.1K

Value:$575.5K

% of Portfolio:0.0% ($575.5K/$8.3B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:3.5K

Value:$573.6K

% of Portfolio:0.0% ($573.6K/$8.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.7K

Value:$567.5K

% of Portfolio:0.0% ($567.5K/$8.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.0K

Value:$564.3K

% of Portfolio:0.0% ($564.3K/$8.3B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:15.5K

Value:$564.1K

% of Portfolio:0.0% ($564.1K/$8.3B)

VORNADO REALTY TRUST

VNO|929042109

Shares:15.2K

Value:$561.5K

% of Portfolio:0.0% ($561.5K/$8.3B)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$560.7K

% of Portfolio:0.0% ($560.7K/$8.3B)

STARBUCKS CORP

SBUX|855244109

Shares:5.6K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$8.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:11.0K

Value:$552.3K

% of Portfolio:0.0% ($552.3K/$8.3B)

AUTOLIV INC

ALV|052800109

Shares:6.2K

Value:$550.2K

% of Portfolio:0.0% ($550.2K/$8.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$546.3K

% of Portfolio:0.0% ($546.3K/$8.3B)

Datadog, Inc.

DDOG|23804L103

Shares:5.5K

Value:$543.8K

% of Portfolio:0.0% ($543.8K/$8.3B)

BlackRock, Inc.

BLK|09290D101

Shares:545

Value:$515.8K

% of Portfolio:0.0% ($515.8K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$603.1K	0.0% ($603.1K/$8.3B)	QoQ NEW(+$603.1K) YoY NEW(+$603.1K)
Kenvue Inc.(KVUEcusip49177J102)	25.0K	QoQ -0.73% (-184) YoY NEW(+25.0K)	All Managers (Combined)	$599.1K	0.0% ($599.1K/$8.3B)	QoQ +11.49% (-$61.8K) YoY NEW(+$599.1K)
EPAM Systems, Inc.(EPAMcusip29414B104)	3.5K	QoQ +36.00% (-938) YoY NEW(+3.5K)	All Managers (Combined)	$598.2K	0.0% ($598.2K/$8.3B)	QoQ -1.78% (-$10.9K) YoY NEW(+$598.2K)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	142.2K	QoQ -5.29% (-7.9K) YoY NEW(+142.2K)	All Managers (Combined)	$597.2K	0.0% ($597.2K/$8.3B)	QoQ -18.32% (-$134.0K) YoY NEW(+$597.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.3K	QoQ -12.78% (-483) YoY -33.56% (-1.7K)	All Managers (Combined)	$592.3K	0.0% ($592.3K/$8.3B)	QoQ -16.41% (-$116.3K) YoY -30.93% (-$265.3K)
XPO, Inc.(XPOcusip983793100)	5.5K	QoQ 0.00% (-0) YoY +56.03% (+2.0K)	All Managers (Combined)	$589.2K	0.0% ($589.2K/$8.3B)	QoQ -17.97% (-$129.1K) YoY +37.56% (+$160.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.9K	QoQ -32.38% (-4.3K) YoY +61.65% (-3.4K)	All Managers (Combined)	$582.3K	0.0% ($582.3K/$8.3B)	QoQ -36.14% (-$329.6K) YoY -8.08% (-$51.2K)
CareTrust REIT, Inc.(CTREcusip14174T107)	20.1K	QoQ -13.85% (-3.2K) YoY -7.57% (-1.6K)	All Managers (Combined)	$575.5K	0.0% ($575.5K/$8.3B)	QoQ -8.98% (-$56.8K) YoY +8.39% (-$44.6K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	3.5K	QoQ +9.47% (+300) YoY +106.36% (+1.8K)	All Managers (Combined)	$573.6K	0.0% ($573.6K/$8.3B)	QoQ +2.67% (+$15.0K) YoY +55.68% (+$205.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.7K	QoQ -21.70% (-743) YoY -26.33% (-958)	All Managers (Combined)	$567.5K	0.0% ($567.5K/$8.3B)	QoQ -26.60% (-$205.7K) YoY -24.00% (-$179.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.0K	QoQ -14.06% (-986) YoY -37.45% (-3.6K)	All Managers (Combined)	$564.3K	0.0% ($564.3K/$8.3B)	QoQ -11.43% (-$72.8K) YoY -34.92% (-$302.8K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	15.5K	QoQ 0.00% (-0) YoY NEW(+15.5K)	All Managers (Combined)	$564.1K	0.0% ($564.1K/$8.3B)	QoQ -2.58% (-$15.0K) YoY NEW(+$564.1K)
VORNADO REALTY TRUST(VNOcusip929042109)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$561.5K	0.0% ($561.5K/$8.3B)	QoQ -12.01% (-$76.7K) YoY NEW(+$561.5K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$560.7K	0.0% ($560.7K/$8.3B)	QoQ -9.08% (-$56.0K) YoY +18.36% (+$87.0K)
STARBUCKS CORP(SBUXcusip855244109)	5.6K	QoQ -31.14% (-2.5K) YoY -72.67% (-15.0K)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$8.3B)	QoQ -25.98% (-$193.9K) YoY -70.67% (-$1.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	11.0K	QoQ -14.02% (-1.8K) YoY +4282.07% (-10.7K)	All Managers (Combined)	$552.3K	0.0% ($552.3K/$8.3B)	QoQ -28.40% (-$219.2K) YoY -24.30% (-$177.3K)
AUTOLIV INC(ALVcusip052800109)	6.2K	QoQ 0.00% (-0) YoY +130.40% (+3.5K)	All Managers (Combined)	$550.2K	0.0% ($550.2K/$8.3B)	QoQ -5.69% (-$33.2K) YoY +69.22% (+$225.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ 0.00% (-0) YoY -28.57% (-400)	All Managers (Combined)	$546.3K	0.0% ($546.3K/$8.3B)	QoQ -4.59% (-$26.3K) YoY +1.48% (-$8.0K)
Datadog, Inc.(DDOGcusip23804L103)	5.5K	QoQ +120.91% (+3.0K) YoY +28.69% (+1.2K)	All Managers (Combined)	$543.8K	0.0% ($543.8K/$8.3B)	QoQ +53.38% (+$189.3K) YoY +3.29% (+$17.4K)
BlackRock, Inc.(BLKcusip09290D101)	545	QoQ 0.00% (-0) YoY NEW(+545)	All Managers (Combined)	$515.8K	0.0% ($515.8K/$8.3B)	QoQ -7.67% (-$42.9K) YoY NEW(+$515.8K)