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 20 of 21

Sort by:

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.7K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$8.3B)

PAYCHEX INC

PAYX|704326107

Shares:1.8K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$8.3B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:5.4K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$8.3B)

BRUNSWICK CORP

BC|117043109

Shares:5.0K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$8.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.9K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$8.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:945

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$8.3B)

Sanofi

SNY|80105N105

Shares:4.5K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$8.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$8.3B)

SYSCO CORP

SYY|871829107

Shares:3.3K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$8.3B)

BIOGEN INC.

BIIB|09062X103

Shares:1.8K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$8.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.5K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$8.3B)

KROGER CO

KR|501044101

Shares:3.6K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$8.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.2K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$8.3B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.5K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$8.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:385

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$8.3B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.1K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$8.3B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.1K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$8.3B)

Amcor plc

AMCR|G0250X107

Shares:23.3K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$8.3B)

Aramark

ARMK|03852U106

Shares:6.4K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$8.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.2K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	1.7K	QoQ 0.00% (-0) YoY -22.08% (-495)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$8.3B)	QoQ -2.41% (-$6.9K) YoY -37.14% (-$164.9K)
PAYCHEX INC(PAYXcusip704326107)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$8.3B)	QoQ +10.02% (+$25.3K) YoY NEW(+$277.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$8.3B)	QoQ +5.68% (+$14.8K) YoY NEW(+$275.1K)
BRUNSWICK CORP(BCcusip117043109)	5.0K	QoQ 0.00% (-0) YoY +116.82% (+2.7K)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$8.3B)	QoQ -16.74% (-$54.0K) YoY +20.97% (+$46.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.9K	QoQ 0.00% (+0) YoY -73.54% (-5.2K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$8.3B)	QoQ +16.48% (+$36.7K) YoY -67.43% (-$536.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	945	QoQ 0.00% (-0) YoY -34.55% (-499)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$8.3B)	QoQ -9.34% (-$26.2K) YoY -16.63% (-$50.7K)
Sanofi(SNYcusip80105N105)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$8.3B)	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ -60.90% (-2.6K) YoY -50.26% (-1.7K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$8.3B)	QoQ -59.16% (-$358.9K) YoY -64.03% (-$441.1K)
SYSCO CORP(SYYcusip871829107)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$8.3B)	QoQ -1.85% (-$4.7K) YoY NEW(+$247.6K)
BIOGEN INC.(BIIBcusip09062X103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$8.3B)	QoQ NEW(+$245.9K) YoY NEW(+$245.9K)
XCEL ENERGY INC(XELcusip98389B100)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$8.3B)	QoQ +4.84% (+$11.3K) YoY NEW(+$244.9K)
KROGER CO(KRcusip501044101)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$8.3B)	QoQ +10.69% (+$23.5K) YoY NEW(+$243.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$8.3B)	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$8.3B)	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
UNITED RENTALS, INC.(URIcusip911363109)	385	QoQ NEW(+385) YoY NEW(+385)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$8.3B)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.1K	QoQ 0.00% (-0) YoY -71.48% (-5.3K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$8.3B)	QoQ -8.45% (-$21.2K) YoY -78.48% (-$837.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$8.3B)	QoQ -12.04% (-$31.0K) YoY +4.80% (+$10.4K)
Amcor plc(AMCRcusipG0250X107)	23.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$8.3B)	QoQ +3.08% (+$6.7K) YoY +2.32% (+$5.1K)
Aramark(ARMKcusip03852U106)	6.4K	QoQ -98.69% (-485.8K) YoY -99.54% (-1.4M)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$8.3B)	QoQ -98.79% (-$18.1M) YoY -99.50% (-$44.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.2K	QoQ -3.18% (-72) YoY -42.94% (-1.6K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$8.3B)	QoQ +9.34% (-$18.9K) YoY -15.96% (-$41.9K)