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 6 of 21

Sort by:

Vertiv Holdings Co

VRT|92537N108

Shares:212.3K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$8.3B)

Waste Connections, Inc.

WCN|94106B101

Shares:78.5K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$8.3B)

Apple Inc.

AAPL|037833100

Shares:67.1K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$8.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:129.8K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$8.3B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:7.7K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$8.3B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:472.6K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$8.3B)

Light & Wonder, Inc.

LNW|80874P109

Shares:168.4K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$8.3B)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:790.7K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$8.3B)

CIENA CORP

CIEN|171779309

Shares:231.5K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$8.3B)

G0457F107

Shares:1.7M

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$8.3B)

PENTAIR plc

PNR|G7S00T104

Shares:150.8K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$8.3B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:162.8K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$8.3B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:210.2K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$8.3B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:163.8K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$8.3B)

STERIS plc

STE|G8473T100

Shares:55.0K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$8.3B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:481.8K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$8.3B)

LKQ CORP

LKQ|501889208

Shares:290.0K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$8.3B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:58.8K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$8.3B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:152.2K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$8.3B)

CLEAN HARBORS INC

CLH|184496107

Shares:60.7K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	212.3K	QoQ +1955.23% (+202.0K) YoY -38.31% (-131.9K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$8.3B)	QoQ +1206.11% (+$14.2M) YoY -45.47% (-$12.8M)
Waste Connections, Inc.(WCNcusip94106B101)	78.5K	QoQ +12.32% (+8.6K) YoY +34.75% (+20.2K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$8.3B)	QoQ +27.77% (+$3.3M) YoY +52.91% (+$5.3M)
Apple Inc.(AAPLcusip037833100)	67.1K	QoQ -14.04% (-11.0K) YoY -34.53% (-35.4K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$8.3B)	QoQ -23.75% (-$4.6M) YoY -15.19% (-$2.7M)
LENNAR CORP /NEW/(LENcusip526057104)	129.8K	QoQ NEW(+129.8K) YoY NEW(+129.8K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$8.3B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	7.7K	QoQ -19.73% (-1.9K) YoY -45.10% (-6.3K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$8.3B)	QoQ -20.53% (-$3.8M) YoY -41.36% (-$10.5M)
DARLING INGREDIENTS INC.(DARcusip237266101)	472.6K	QoQ -0.95% (-4.6K) YoY +1848.56% (+448.4K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$8.3B)	QoQ -8.16% (-$1.3M) YoY +1208.82% (+$13.6M)
Light & Wonder, Inc.(LNWcusip80874P109)	168.4K	QoQ -35.22% (-91.6K) YoY -37.23% (-99.9K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$8.3B)	QoQ -35.05% (-$7.9M) YoY -47.53% (-$13.2M)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	790.7K	QoQ +12.32% (+86.7K) YoY +25.89% (+162.7K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$8.3B)	QoQ +39.99% (+$4.0M) YoY +33.60% (+$3.6M)
CIENA CORP(CIENcusip171779309)	231.5K	QoQ -34.74% (-123.3K) YoY NEW(+231.5K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$8.3B)	QoQ -53.50% (-$16.1M) YoY NEW(+$14.0M)
(cusipG0457F107)✕	1.7M	QoQ -4.98% (-88.0K) YoY -62.41% (-2.8M)	All Managers (Combined)	$13.5M	0.2% ($13.5M/$8.3B)	QoQ +5.19% (-$668.2K) YoY -72.75% (-$36.1M)
PENTAIR plc(PNRcusipG7S00T104)	150.8K	QoQ +12.33% (-16.6K) YoY +11.53% (+15.6K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$8.3B)	QoQ -2.35% (-$318.2K) YoY +14.20% (+$1.6M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	162.8K	QoQ +22.98% (+30.4K) YoY +39.61% (+46.2K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$8.3B)	QoQ +23.57% (+$2.5M) YoY +50.88% (+$4.4M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	210.2K	QoQ +21.45% (+37.1K) YoY +65.33% (+83.1K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$8.3B)	QoQ +49.32% (+$4.3M) YoY +67.29% (+$5.2M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	163.8K	QoQ +15.12% (+21.5K) YoY -6.37% (-11.1K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$8.3B)	QoQ +10.45% (+$1.2M) YoY +32.18% (-$3.0M)
STERIS plc(STEcusipG8473T100)	55.0K	QoQ +21.44% (+9.7K) YoY +35.46% (+14.4K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$8.3B)	QoQ +33.90% (+$3.2M) YoY +36.56% (+$3.3M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	481.8K	QoQ +24.91% (+96.1K) YoY +119.21% (+262.0K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$8.3B)	QoQ +59.56% (+$4.6M) YoY +275.49% (+$9.1M)
LKQ CORP(LKQcusip501889208)	290.0K	QoQ +40.57% (+83.7K) YoY +103.46% (+147.5K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$8.3B)	QoQ +62.72% (+$4.8M) YoY +62.05% (+$4.7M)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	58.8K	QoQ +12.31% (+6.4K) YoY +25.88% (+12.1K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$8.3B)	QoQ +12.65% (+$1.3M) YoY +20.77% (+$2.1M)
AMERICAN STATES WATER CO(AWRcusip029899101)	152.2K	QoQ +41.76% (+44.8K) YoY +92.96% (+73.3K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$8.3B)	QoQ +43.51% (+$3.6M) YoY +110.17% (+$6.3M)
CLEAN HARBORS INC(CLHcusip184496107)	60.7K	QoQ +28.69% (+13.5K) YoY +14.98% (+7.9K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$8.3B)	QoQ +10.21% (+$1.1M) YoY +12.58% (+$1.3M)