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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Construction Partners, Inc.

ROAD|21044C107

7025(-24.3%)

Value:

$504.9M(-38.5%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

4921(+10.1%)

Value:

$503.9M(+9.1%)

Aon plc

AON|G0403H108

1261(+4.4%)

Value:

$503.3M(+16.0%)

LOCKHEED MARTIN CORP

LMT|539830109

1125(+0.0%)

Value:

$502.5M(-8.1%)

Waystar Holding Corp.

WAY|946784105

13305(-12.6%)

Value:

$497.1M(-11.0%)

ONEOK INC /NEW/

OKE|682680103

5000(+0.0%)

Value:

$496.1M(-1.2%)

FIRST SOLAR, INC.

FSLR|336433107

3913(-4.7%)

Value:

$494.7M(-31.6%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

5281(+0.0%)

Value:

$482.9M(-12.4%)

EAST WEST BANCORP INC

EWBC|27579R104

5235(-3.5%)

Value:

$469.9M(-9.5%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

1426(-41.2%)

Value:

$469.7M(-33.5%)

STRYKER CORP

SYK|863667101

1234(+28.8%)

Value:

$459.4M(+33.2%)

KILROY REALTY CORP

KRC|49427F108

13971(+0.0%)

Value:

$457.7M(-19.0%)

Curbline Properties Corp.

CURB|23128Q101

18874(+0.0%)

Value:

$456.6M(+4.2%)

SHERWIN WILLIAMS CO

SHW|824348106

1303(-7.7%)

Value:

$455.0M(-5.1%)

DEERE & CO

DE|244199105

960(+37.1%)

Value:

$450.6M(+51.9%)

TYLER TECHNOLOGIES INC

TYL|902252105

774(+17.4%)

Value:

$450.0M(+18.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

10851(+0.0%)

Value:

$446.5M(-5.1%)

Elastic N.V.

ESTC|N14506104

4999

Value:

$445.4M

EnerSys

ENS|29275Y102

4841(+14.1%)

Value:

$443.3M(+13.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1451(+0.0%)

Value:

$443.3M(+4.4%)

Instrument	Shares		Other Manager	Value
Construction Partners, Inc.(ROADcusip21044C107)	7.0K	QoQ -24.27% (-2.3K) YoY +11.33% (+715)	All Managers (Combined)	$504.9K	QoQ -38.47% (-$315.8K) YoY +42.49% (+$150.6K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	4.9K	QoQ +10.06% (+450) YoY NEW(+4.9K)	All Managers (Combined)	$503.9K	QoQ +9.08% (+$42.0K) YoY NEW(+$503.9K)
Aon Plc(AONcusipG0403H108)	1.3K	QoQ +4.38% (+53) YoY -3.96% (-52)	All Managers (Combined)	$503.3K	QoQ +15.99% (+$69.4K) YoY +14.85% (-$65.1K)
Lockheed Martin Corp(LMTcusip539830109)	1.1K	QoQ 0.00% (-0) YoY -58.79% (-1.6K)	All Managers (Combined)	$502.5K	QoQ -8.07% (-$44.1K) YoY -59.53% (-$739.2K)
Waystar Holding Corp.(WAYcusip946784105)	13.3K	QoQ -12.55% (-1.9K) YoY NEW(+13.3K)	All Managers (Combined)	$497.1K	QoQ -10.98% (-$61.4K) YoY NEW(+$497.1K)
Oneok Inc /New/(OKEcusip682680103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$496.1K	QoQ -1.17% (-$5.9K) YoY +24.64% (+$98.1K)
First Solar, Inc.(FSLRcusip336433107)	3.9K	QoQ -4.72% (-194) YoY -31.67% (-1.8K)	All Managers (Combined)	$494.7K	QoQ -31.65% (-$229.1K) YoY -48.82% (-$472.0K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	5.3K	QoQ 0.00% (-0) YoY -73.23% (-14.4K)	All Managers (Combined)	$482.9K	QoQ -12.36% (-$68.1K) YoY -78.83% (-$1.8M)
East West Bancorp Inc(EWBCcusip27579R104)	5.2K	QoQ -3.46% (-188) YoY -54.90% (-6.4K)	All Managers (Combined)	$469.9K	QoQ -9.51% (-$49.4K) YoY -48.92% (-$450.0K)
Molina Healthcare, Inc.(MOHcusip60855R100)	1.4K	QoQ -41.24% (-1.0K) YoY NEW(+1.4K)	All Managers (Combined)	$469.7K	QoQ -33.50% (-$236.7K) YoY NEW(+$469.7K)
Stryker Corp(SYKcusip863667101)	1.2K	QoQ +28.81% (+276) YoY +28.81% (+276)	All Managers (Combined)	$459.4K	QoQ +33.17% (+$114.4K) YoY +33.67% (+$115.7K)
Kilroy Realty Corp(KRCcusip49427F108)	14.0K	QoQ 0.00% (-0) YoY -62.62% (-23.4K)	All Managers (Combined)	$457.7K	QoQ -19.01% (-$107.4K) YoY -66.39% (-$904.1K)
Curbline Properties Corp.(CURBcusip23128Q101)	18.9K	QoQ 0.00% (+0) YoY NEW(+18.9K)	All Managers (Combined)	$456.6K	QoQ +4.17% (+$18.3K) YoY NEW(+$456.6K)
Sherwin Williams Co(SHWcusip824348106)	1.3K	QoQ -7.65% (-108) YoY -13.59% (-205)	All Managers (Combined)	$455.0K	QoQ -5.13% (-$24.6K) YoY -13.13% (-$68.8K)
Deere & Co(DEcusip244199105)	960	QoQ +37.14% (+260) YoY +37.14% (+260)	All Managers (Combined)	$450.6K	QoQ +51.91% (+$154.0K) YoY +57.32% (+$164.2K)
Tyler Technologies Inc(TYLcusip902252105)	774	QoQ +17.45% (+115) YoY -11.34% (-99)	All Managers (Combined)	$450.0K	QoQ +18.41% (+$70.0K) YoY +21.28% (-$79.0K)
Truist Financial Corp(TFCcusip89832Q109)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$446.5K	QoQ -5.14% (-$24.2K) YoY +12.12% (+$48.3K)
Elastic N.V.(ESTCcusipN14506104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$445.4K	QoQ NEW(+$445.4K) YoY NEW(+$445.4K)
Enersys(ENScusip29275Y102)	4.8K	QoQ +14.14% (+600) YoY +115.15% (+2.6K)	All Managers (Combined)	$443.3K	QoQ +13.09% (+$51.3K) YoY +108.59% (+$230.8K)
Automatic Data Processing Inc(ADPcusip053015103)	1.5K	QoQ 0.00% (+0) YoY +1.32% (+19)	All Managers (Combined)	$443.3K	QoQ +4.37% (+$18.6K) YoY +24.66% (+$87.7K)