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 7 of 21

Sort by:

CROWN HOLDINGS, INC.

CCK|228368106

Shares:133.5K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$8.3B)

Veralto Corp

VLTO|92338C103

Shares:118.2K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$8.3B)

COPART INC

CPRT|217204106

Shares:203.1K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$8.3B)

BADGER METER INC

BMI|056525108

Shares:59.1K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$8.3B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:102.3K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$8.3B)

Core & Main, Inc.

CNM|21874C102

Shares:223.7K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$8.3B)

Meta Platforms, Inc.

META|30303M102

Shares:18.0K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$8.3B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:505.6K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$8.3B)

806882106

Shares:342.5K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$8.3B)

Mueller Water Products, Inc.

MWA|624758108

Shares:384.4K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$8.3B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:249.1K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.3B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:264.4K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$8.3B)

TETRA TECH INC

TTEK|88162G103

Shares:296.9K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$8.3B)

POPULAR, INC.

BPOP|733174700

Shares:85.8K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$8.3B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:75.7K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$8.3B)

EMBRAER S.A.

ERJ|29082A107

Shares:152.5K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$8.3B)

AMBEV S.A.

ABEV|02319V103

Shares:3.0M

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$8.3B)

SMITH A O CORP

AOS|831865209

Shares:105.0K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$8.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:41.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$8.3B)

HERBALIFE LTD.

HLF|G4412G101

Shares:748.7K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN HOLDINGS, INC.(CCKcusip228368106)	133.5K	QoQ +22.04% (+24.1K) YoY +72.63% (+56.2K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$8.3B)	QoQ +31.74% (+$2.9M) YoY +94.41% (+$5.8M)
Veralto Corp(VLTOcusip92338C103)	118.2K	QoQ +12.35% (+13.0K) YoY +80.91% (+52.9K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$8.3B)	QoQ +7.49% (+$803.5K) YoY +98.84% (+$5.7M)
COPART INC(CPRTcusip217204106)	203.1K	QoQ +12.34% (+22.3K) YoY +25.87% (+41.7K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$8.3B)	QoQ +10.77% (+$1.1M) YoY +22.98% (+$2.1M)
BADGER METER INC(BMIcusip056525108)	59.1K	QoQ +19.83% (+9.8K) YoY NEW(+59.1K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$8.3B)	QoQ +7.48% (+$782.6K) YoY NEW(+$11.2M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	102.3K	QoQ +28.09% (+22.4K) YoY +84.12% (+46.8K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$8.3B)	QoQ +20.39% (+$1.9M) YoY +16.15% (+$1.5M)
Core & Main, Inc.(CNMcusip21874C102)	223.7K	QoQ +12.36% (+24.6K) YoY -6.90% (-16.6K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$8.3B)	QoQ +6.62% (+$671.4K) YoY -21.44% (-$2.9M)
Meta Platforms, Inc.(METAcusip30303M102)	18.0K	QoQ -3.78% (-708) YoY -28.57% (-7.2K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$8.3B)	QoQ -5.28% (-$579.4K) YoY -15.21% (-$1.9M)
Nomad Foods Ltd(NOMDcusipG6564A105)	505.6K	QoQ -29.48% (-211.4K) YoY +88.52% (+237.4K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$8.3B)	QoQ -17.42% (-$2.1M) YoY +88.04% (+$4.7M)
(cusip806882106)✕	342.5K	QoQ +159.63% (+210.6K) YoY +193.14% (+225.6K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$8.3B)	QoQ +392.65% (+$7.9M) YoY +300.66% (+$7.4M)
Mueller Water Products, Inc.(MWAcusip624758108)	384.4K	QoQ +24.53% (+75.7K) YoY +49.73% (+127.7K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$8.3B)	QoQ +40.70% (+$2.8M) YoY +136.56% (+$5.6M)
GOLAR LNG LTD(GLNGcusipG9456A100)	249.1K	QoQ +2.23% (-5.4K) YoY -36.84% (-145.4K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$8.3B)	QoQ -8.22% (-$848.6K) YoY +0.84% (-$79.4K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	264.4K	QoQ +23.44% (+50.2K) YoY +56.52% (+95.5K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$8.3B)	QoQ +9.14% (+$730.5K) YoY +54.23% (+$3.1M)
TETRA TECH INC(TTEKcusip88162G103)	296.9K	QoQ +38.08% (+81.9K) YoY +682.77% (+259.0K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$8.3B)	QoQ +1.37% (+$118.2K) YoY +23.95% (+$1.7M)
POPULAR, INC.(BPOPcusip733174700)	85.8K	QoQ -17.56% (-18.3K) YoY -24.88% (-28.4K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$8.3B)	QoQ -19.04% (-$1.9M) YoY -20.42% (-$2.0M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	75.7K	QoQ -12.04% (-10.4K) YoY -84.34% (-407.9K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$8.3B)	QoQ -8.39% (-$667.7K) YoY -83.53% (-$37.0M)
EMBRAER S.A.(ERJcusip29082A107)	152.5K	QoQ -31.95% (-71.6K) YoY -75.54% (-471.1K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$8.3B)	QoQ -14.30% (-$1.2M) YoY -57.58% (-$9.6M)
AMBEV S.A.(ABEVcusip02319V103)	3.0M	QoQ -4.90% (-153.9K) YoY -95.41% (-62.0M)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$8.3B)	QoQ +19.76% (-$1.1M) YoY -95.69% (-$154.3M)
SMITH A O CORP(AOScusip831865209)	105.0K	QoQ -11.46% (-13.6K) YoY +1.06% (-1.1K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$8.3B)	QoQ -15.16% (-$1.2M) YoY -26.16% (-$2.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	41.3K	QoQ +27.20% (+8.8K) YoY +67.07% (+16.6K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$8.3B)	QoQ +45.86% (+$2.2M) YoY +75.15% (+$2.9M)
HERBALIFE LTD.(HLFcusipG4412G101)	748.7K	QoQ -22.50% (-217.4K) YoY +76.67% (+324.9K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$8.3B)	QoQ -0.03% (-$2.0K) YoY +61.00% (+$2.4M)