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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EQT Corp

EQT|26884L109

11287

Value:

$603.1M

Kenvue Inc.

KVUE|49177J102

24985(-0.7%)

Value:

$599.1M(+11.5%)

EPAM Systems, Inc.

EPAM|29414B104

3543(+36.0%)

Value:

$598.2M(-1.8%)

James River Group Holdings, Ltd.

JRVR|G5005R107

142186(-5.3%)

Value:

$597.2M(-18.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

3296(-12.8%)

Value:

$592.3M(-16.4%)

XPO, Inc.

XPO|983793100

5477(+0.0%)

Value:

$589.2M(-18.0%)

AMPHENOL CORP /DE/

APH|032095101

8878(-32.4%)

Value:

$582.3M(-36.1%)

CareTrust REIT, Inc.

CTRE|14174T107

20137(-13.8%)

Value:

$575.5M(-9.0%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

3467(+9.5%)

Value:

$573.6M(+2.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

2680(-21.7%)

Value:

$567.5M(-26.6%)

COLGATE PALMOLIVE CO

CL|194162103

6022(-14.1%)

Value:

$564.3M(-11.4%)

Phillips Edison & Company, Inc.

PECO|71844V201

15460(+0.0%)

Value:

$564.1M(-2.6%)

VORNADO REALTY TRUST

VNO|929042109

15180(+0.0%)

Value:

$561.5M(-12.0%)

CATERPILLAR INC

CAT|149123101

1700(+0.0%)

Value:

$560.7M(-9.1%)

STARBUCKS CORP

SBUX|855244109

5631(-31.1%)

Value:

$552.3M(-26.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

10999(-14.0%)

Value:

$552.3M(-28.4%)

AUTOLIV INC

ALV|052800109

6221(+0.0%)

Value:

$550.2M(-5.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

1000(+0.0%)

Value:

$546.3M(-4.6%)

Datadog, Inc.

DDOG|23804L103

5481(+120.9%)

Value:

$543.8M(+53.4%)

BlackRock, Inc.

BLK|09290D101

545(+0.0%)

Value:

$515.8M(-7.7%)

Instrument	Shares		Other Manager	Value
Eqt Corp(EQTcusip26884L109)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$603.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -7.67% (-$42.9K) YoY NEW(+$515.8K)