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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Vertiv Holdings Co

VRT|92537N108

212306(+1955.2%)

Value:

$15.3B(+1206.1%)

Waste Connections, Inc.

WCN|94106B101

78499(+12.3%)

Value:

$15.3B(+27.8%)

Apple Inc.

AAPL|037833100

67095(-14.0%)

Value:

$14.9B(-23.8%)

LENNAR CORP /NEW/

LEN|526057104

129815

Value:

$14.9B

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

7727(-19.7%)

Value:

$14.9B(-20.5%)

DARLING INGREDIENTS INC.

DAR|237266101

472645(-0.9%)

Value:

$14.8B(-8.2%)

Light & Wonder, Inc.

LNW|80874P109

168427(-35.2%)

Value:

$14.6B(-35.0%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

790709(+12.3%)

Value:

$14.1B(+40.0%)

CIENA CORP

CIEN|171779309

231486(-34.7%)

Value:

$14.0B(-53.5%)

G0457F107

1678014(-5.0%)

Value:

$13.5B(+5.2%)

PENTAIR plc

PNR|G7S00T104

150797(+12.3%)

Value:

$13.2B(-2.4%)

SERVICE CORP INTERNATIONAL

SCI|817565104

162809(+23.0%)

Value:

$13.1B(+23.6%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

210232(+21.4%)

Value:

$12.9B(+49.3%)

MUELLER INDUSTRIES INC

MLI|624756102

163804(+15.1%)

Value:

$12.5B(+10.4%)

STERIS plc

STE|G8473T100

54958(+21.4%)

Value:

$12.5B(+33.9%)

PAN AMERICAN SILVER CORP

PAAS|697900108

481755(+24.9%)

Value:

$12.4B(+59.6%)

LKQ CORP

LKQ|501889208

290038(+40.6%)

Value:

$12.3B(+62.7%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

58817(+12.3%)

Value:

$12.0B(+12.7%)

AMERICAN STATES WATER CO

AWR|029899101

152187(+41.8%)

Value:

$12.0B(+43.5%)

CLEAN HARBORS INC

CLH|184496107

60714(+28.7%)

Value:

$12.0B(+10.2%)

Instrument	Shares		Other Manager	Value
Vertiv Holdings Co(VRTcusip92537N108)	212.3K	QoQ +1955.23% (+202.0K) YoY -38.31% (-131.9K)	All Managers (Combined)	$15.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +10.21% (+$1.1M) YoY +12.58% (+$1.3M)