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 19 of 21

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Warby Parker Inc.

WRBY|93403J106

Shares:19.5K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$8.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.9K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$8.3B)

CTS CORP

CTS|126501105

Shares:8.5K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$8.3B)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:39.7K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$8.3B)

US BANCORP \DE\

USB|902973304

Shares:8.0K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$8.3B)

Walt Disney Co

DIS|254687106

Shares:3.3K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$8.3B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:2.9K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$8.3B)

GENERAL MILLS INC

GIS|370334104

Shares:5.4K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$8.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$8.3B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:694

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$8.3B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:3.1K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$8.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.2K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$8.3B)

KLA CORP

KLAC|482480100

Shares:445

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$8.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:623

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$8.3B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.6K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$8.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$8.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.6K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$8.3B)

Zscaler, Inc.

ZS|98980G102

Shares:1.4K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$8.3B)

Corteva, Inc.

CTVA|22052L104

Shares:4.6K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$8.3B)

Kraft Heinz Co

KHC|500754106

Shares:9.3K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warby Parker Inc.(WRBYcusip93403J106)	19.5K	QoQ -3.22% (-650) YoY NEW(+19.5K)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$8.3B)	QoQ -27.13% (-$132.3K) YoY NEW(+$355.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.9K	QoQ +0.37% (-7) YoY +79.09% (+821)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$8.3B)	QoQ -8.21% (-$31.6K) YoY +37.38% (+$96.1K)
CTS CORP(CTScusip126501105)	8.5K	QoQ 0.00% (-0) YoY +88.49% (+4.0K)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$8.3B)	QoQ -21.20% (-$95.0K) YoY +67.38% (+$142.2K)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$8.3B)	QoQ NEW(+$349.4K) YoY NEW(+$349.4K)
US BANCORP \DE\(USBcusip902973304)	8.0K	QoQ -0.30% (-24) YoY -2.85% (-234)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$8.3B)	QoQ -11.99% (-$45.9K) YoY -3.80% (-$13.3K)
Walt Disney Co(DIScusip254687106)	3.3K	QoQ -57.85% (-4.5K) YoY -75.62% (-10.2K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$8.3B)	QoQ -62.64% (-$546.2K) YoY -80.33% (-$1.3M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	2.9K	QoQ -77.63% (-10.2K) YoY -56.91% (-3.9K)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$8.3B)	QoQ -81.87% (-$1.5M) YoY -65.44% (-$613.7K)
GENERAL MILLS INC(GIScusip370334104)	5.4K	QoQ +3.52% (-184) YoY +11.86% (-574)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$8.3B)	QoQ -2.94% (-$9.8K) YoY -4.40% (-$14.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$8.3B)	QoQ -2.18% (-$7.1K) YoY -7.53% (-$25.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	694	QoQ -1.13% (-8) YoY +30.45% (+162)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$8.3B)	QoQ -6.41% (-$21.6K) YoY +30.52% (+$73.8K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	3.1K	QoQ +12.59% (-350) YoY NEW(+3.1K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$8.3B)	QoQ -12.99% (-$46.9K) YoY NEW(+$314.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.2K	QoQ 0.00% (+0) YoY -77.39% (-7.5K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$8.3B)	QoQ +8.53% (+$24.6K) YoY -75.15% (-$946.2K)
KLA CORP(KLACcusip482480100)	445	QoQ -23.27% (-135) YoY -66.61% (-888)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$8.3B)	QoQ -17.22% (-$63.0K) YoY -67.51% (-$628.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	623	QoQ NEW(+623) YoY -99.68% (-196.7K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$8.3B)	QoQ NEW(+$302.0K) YoY -99.63% (-$82.2M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$8.3B)	QoQ -2.59% (-$7.9K) YoY +36.43% (+$79.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$8.3B)	QoQ +14.88% (+$37.9K) YoY +18.68% (+$46.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$8.3B)	QoQ -5.77% (-$17.8K) YoY +7.52% (+$20.3K)
Zscaler, Inc.(ZScusip98980G102)	1.4K	QoQ -67.86% (-3.1K) YoY NEW(+1.4K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$8.3B)	QoQ -64.65% (-$526.3K) YoY NEW(+$287.7K)
Corteva, Inc.(CTVAcusip22052L104)	4.6K	QoQ -1.57% (-73) YoY +14.83% (+588)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$8.3B)	QoQ +8.73% (-$23.0K) YoY +25.31% (+$57.8K)
Kraft Heinz Co(KHCcusip500754106)	9.3K	QoQ 0.00% (-0) YoY -49.68% (-9.2K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$8.3B)	QoQ -0.91% (-$2.6K) YoY -58.50% (-$398.6K)