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 3 of 21

Sort by:

067901108

Shares:3.3M

Value:$63.6M

% of Portfolio:0.8% ($63.6M/$8.3B)

Broadcom Inc.

AVGO|11135F101

Shares:379.7K

Value:$63.6M

% of Portfolio:0.8% ($63.6M/$8.3B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:787.6K

Value:$63.0M

% of Portfolio:0.8% ($63.0M/$8.3B)

Toast, Inc.

TOST|888787108

Shares:1.9M

Value:$62.7M

% of Portfolio:0.8% ($62.7M/$8.3B)

Ares Management Corp

ARES|03990B101

Shares:417.7K

Value:$61.2M

% of Portfolio:0.7% ($61.2M/$8.3B)

Nutanix, Inc.

NTNX|67059N108

Shares:875.9K

Value:$61.1M

% of Portfolio:0.7% ($61.1M/$8.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:662.0K

Value:$59.4M

% of Portfolio:0.7% ($59.4M/$8.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:119.9K

Value:$59.4M

% of Portfolio:0.7% ($59.4M/$8.3B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:695.9K

Value:$56.9M

% of Portfolio:0.7% ($56.9M/$8.3B)

PERRIGO Co plc

PRGO|G97822103

Shares:1.9M

Value:$53.7M

% of Portfolio:0.6% ($53.7M/$8.3B)

CEMEX SAB DE CV

CX|151290889

Shares:9.3M

Value:$52.2M

% of Portfolio:0.6% ($52.2M/$8.3B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:649.6K

Value:$50.4M

% of Portfolio:0.6% ($50.4M/$8.3B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:3.2M

Value:$46.1M

% of Portfolio:0.6% ($46.1M/$8.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:275.4K

Value:$45.7M

% of Portfolio:0.6% ($45.7M/$8.3B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:268.9K

Value:$43.1M

% of Portfolio:0.5% ($43.1M/$8.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:492.1K

Value:$42.1M

% of Portfolio:0.5% ($42.1M/$8.3B)

Elevance Health, Inc.

ELV|036752103

Shares:96.6K

Value:$42.0M

% of Portfolio:0.5% ($42.0M/$8.3B)

Public Storage

PSA|74460D109

Shares:133.1K

Value:$39.8M

% of Portfolio:0.5% ($39.8M/$8.3B)

Prologis, Inc.

PLD|74340W103

Shares:353.8K

Value:$39.6M

% of Portfolio:0.5% ($39.6M/$8.3B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:177.6K

Value:$39.1M

% of Portfolio:0.5% ($39.1M/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip067901108)✕	3.3M	QoQ -7.67% (-272.1K) YoY -29.08% (-1.3M)	All Managers (Combined)	$63.6M	0.8% ($63.6M/$8.3B)	QoQ +15.79% (-$8.7M) YoY -17.15% (-$13.2M)
Broadcom Inc.(AVGOcusip11135F101)	379.7K	QoQ -4.91% (-19.6K) YoY +391.99% (-302.6K)	All Managers (Combined)	$63.6M	0.8% ($63.6M/$8.3B)	QoQ -31.33% (-$29.0M) YoY -37.84% (-$38.7M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	787.6K	QoQ +4.74% (-35.7K) YoY NEW(+787.6K)	All Managers (Combined)	$63.0M	0.8% ($63.0M/$8.3B)	QoQ -16.73% (-$12.7M) YoY NEW(+$63.0M)
Toast, Inc.(TOSTcusip888787108)	1.9M	QoQ +13.17% (+220.1K) YoY NEW(+1.9M)	All Managers (Combined)	$62.7M	0.8% ($62.7M/$8.3B)	QoQ +2.99% (+$1.8M) YoY NEW(+$62.7M)
Ares Management Corp(AREScusip03990B101)	417.7K	QoQ -5.10% (-22.5K) YoY -34.20% (-217.2K)	All Managers (Combined)	$61.2M	0.7% ($61.2M/$8.3B)	QoQ -21.41% (-$16.7M) YoY -27.46% (-$23.2M)
Nutanix, Inc.(NTNXcusip67059N108)	875.9K	QoQ +10205.24% (+867.4K) YoY NEW(+875.9K)	All Managers (Combined)	$61.1M	0.7% ($61.1M/$8.3B)	QoQ +11658.89% (+$60.6M) YoY NEW(+$61.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	662.0K	QoQ +13.08% (+76.6K) YoY +60.04% (+248.4K)	All Managers (Combined)	$59.4M	0.7% ($59.4M/$8.3B)	QoQ +2.03% (+$1.2M) YoY +8.87% (+$4.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	119.9K	QoQ NEW(+119.9K) YoY NEW(+119.9K)	All Managers (Combined)	$59.4M	0.7% ($59.4M/$8.3B)	QoQ NEW(+$59.4M) YoY NEW(+$59.4M)
Shift4 Payments, Inc.(FOURcusip82452J109)	695.9K	QoQ NEW(+695.9K) YoY NEW(+695.9K)	All Managers (Combined)	$56.9M	0.7% ($56.9M/$8.3B)	QoQ NEW(+$56.9M) YoY NEW(+$56.9M)
PERRIGO Co plc(PRGOcusipG97822103)	1.9M	QoQ -20.25% (-486.5K) YoY -31.14% (-866.0K)	All Managers (Combined)	$53.7M	0.6% ($53.7M/$8.3B)	QoQ -13.03% (-$8.0M) YoY -38.62% (-$33.8M)
CEMEX SAB DE CV(CXcusip151290889)	9.3M	QoQ -0.87% (-81.7K) YoY -13.20% (-1.4M)	All Managers (Combined)	$52.2M	0.6% ($52.2M/$8.3B)	QoQ -1.39% (-$740.0K) YoY -45.96% (-$44.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	649.6K	QoQ NEW(+649.6K) YoY NEW(+649.6K)	All Managers (Combined)	$50.4M	0.6% ($50.4M/$8.3B)	QoQ NEW(+$50.4M) YoY NEW(+$50.4M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	3.2M	QoQ -3.09% (-102.7K) YoY -13.24% (-490.7K)	All Managers (Combined)	$46.1M	0.6% ($46.1M/$8.3B)	QoQ +8.05% (-$3.4M) YoY -18.21% (-$10.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	275.4K	QoQ -22.30% (-79.1K) YoY -58.03% (-380.9K)	All Managers (Combined)	$45.7M	0.6% ($45.7M/$8.3B)	QoQ -34.69% (-$24.3M) YoY -48.79% (-$43.6M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	268.9K	QoQ +462.21% (+221.1K) YoY NEW(+268.9K)	All Managers (Combined)	$43.1M	0.5% ($43.1M/$8.3B)	QoQ +419.00% (+$34.8M) YoY NEW(+$43.1M)
ENTERGY CORP /DE/(ETRcusip29364G103)	492.1K	QoQ -1.02% (-5.1K) YoY +30.63% (+115.4K)	All Managers (Combined)	$42.1M	0.5% ($42.1M/$8.3B)	QoQ +11.59% (-$4.4M) YoY +5.68% (+$2.3M)
Elevance Health, Inc.(ELVcusip036752103)	96.6K	QoQ +9383.21% (+95.6K) YoY -81.45% (-424.3K)	All Managers (Combined)	$42.0M	0.5% ($42.0M/$8.3B)	QoQ +11081.40% (+$41.7M) YoY -84.43% (-$228.1M)
Public Storage(PSAcusip74460D109)	133.1K	QoQ +33.82% (+33.6K) YoY +104.22% (+67.9K)	All Managers (Combined)	$39.8M	0.5% ($39.8M/$8.3B)	QoQ +33.75% (+$10.1M) YoY +110.72% (+$20.9M)
Prologis, Inc.(PLDcusip74340W103)	353.8K	QoQ +22.51% (+65.0K) YoY +435.50% (+287.8K)	All Managers (Combined)	$39.6M	0.5% ($39.6M/$8.3B)	QoQ +29.57% (+$9.0M) YoY +359.71% (+$31.0M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	177.6K	QoQ +37.79% (+48.7K) YoY +11267.47% (+176.0K)	All Managers (Combined)	$39.1M	0.5% ($39.1M/$8.3B)	QoQ +48.75% (+$12.8M) YoY +11441.12% (+$38.7M)