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 8 of 21

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Verisk Analytics, Inc.

VRSK|92345Y106

Shares:20.3K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$8.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.2K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$8.3B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:188.5K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$8.3B)

ITRON, INC.

ITRI|465741106

Shares:51.1K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$8.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:121.8K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$8.3B)

MASIMO CORP

MASI|574795100

Shares:30.2K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$8.3B)

ANSYS INC

ANSS|03662Q105

Shares:14.7K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$8.3B)

Medtronic plc

MDT|G5960L103

Shares:47.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$8.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:19.4K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$8.3B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:17.5K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$8.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:865

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$8.3B)

AZUL SA

AZUL|05501U106

Shares:2.4M

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$8.3B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:6.5K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$8.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:81.2K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.3B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:163.4K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:34.8K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.3B)

AT&T INC.

T|00206R102

Shares:127.7K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:23.6K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$8.3B)

PFIZER INC

PFE|717081103

Shares:136.8K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$8.3B)

REALTY INCOME CORP

O|756109104

Shares:57.5K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Verisk Analytics, Inc.(VRSKcusip92345Y106)	20.3K	QoQ -4.93% (-1.1K) YoY +839.09% (+18.1K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$8.3B)	QoQ +2.72% (-$160.2K) YoY +1085.64% (+$5.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	47.2K	QoQ -7.97% (-4.1K) YoY +30.14% (+10.9K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$8.3B)	QoQ +1.74% (-$96.4K) YoY +33.15% (+$1.4M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	188.5K	QoQ -0.49% (-939) YoY -69.58% (-431.3K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$8.3B)	QoQ +8.44% (-$429.1K) YoY -68.68% (-$12.1M)
ITRON, INC.(ITRIcusip465741106)	51.1K	QoQ -9.57% (-5.4K) YoY NEW(+51.1K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$8.3B)	QoQ -12.75% (-$783.4K) YoY NEW(+$5.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	121.8K	QoQ +21.95% (+21.9K) YoY +238.47% (+85.8K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$8.3B)	QoQ +32.96% (+$1.3M) YoY +158.13% (+$3.1M)
MASIMO CORP(MASIcusip574795100)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$8.3B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
ANSYS INC(ANSScusip03662Q105)	14.7K	QoQ -30.88% (-6.6K) YoY -69.77% (-34.0K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$8.3B)	QoQ -35.13% (-$2.5M) YoY -72.43% (-$12.3M)
Medtronic plc(MDTcusipG5960L103)	47.6K	QoQ +177.47% (+30.4K) YoY -87.37% (-329.2K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$8.3B)	QoQ +212.14% (+$2.9M) YoY -86.98% (-$28.6M)
AbbVie Inc.(ABBVcusip00287Y109)	19.4K	QoQ -0.28% (-56) YoY +2.18% (+414)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$8.3B)	QoQ +17.56% (-$606.9K) YoY +17.56% (+$607.0K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$8.3B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	865	QoQ +29.87% (+199) YoY +86.82% (+402)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$8.3B)	QoQ +20.42% (+$676.0K) YoY +137.24% (+$2.3M)
AZUL SA(AZULcusip05501U106)	2.4M	QoQ -3.39% (-84.1K) YoY -9.83% (-260.8K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$8.3B)	QoQ -5.13% (-$212.1K) YoY -80.96% (-$16.7M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	6.5K	QoQ +122.47% (+3.6K) YoY NEW(+6.5K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$8.3B)	QoQ +118.07% (+$2.1M) YoY NEW(+$3.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	81.2K	QoQ 0.00% (+0) YoY -13.62% (-12.8K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.3B)	QoQ +13.42% (+$435.9K) YoY -6.62% (-$261.3K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	163.4K	QoQ -40.10% (-109.5K) YoY +1024.55% (+148.9K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.3B)	QoQ -44.24% (-$2.9M) YoY +913.76% (+$3.3M)
CONOCOPHILLIPS(COPcusip20825C104)	34.8K	QoQ +122.31% (+19.1K) YoY +200.31% (+23.2K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.3B)	QoQ +135.42% (+$2.1M) YoY +147.79% (+$2.2M)
AT&T INC.(Tcusip00206R102)	127.7K	QoQ 0.00% (+0) YoY -51.15% (-133.7K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.3B)	QoQ +24.19% (+$703.6K) YoY -21.51% (-$989.9K)
WELLTOWER INC.(WELLcusip95040Q104)	23.6K	QoQ -2.68% (-650) YoY -27.40% (-8.9K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$8.3B)	QoQ +18.30% (-$558.3K) YoY +19.03% (-$577.1K)
PFIZER INC(PFEcusip717081103)	136.8K	QoQ +10.55% (+13.1K) YoY +100.13% (+68.4K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$8.3B)	QoQ +5.59% (+$183.7K) YoY +82.75% (+$1.6M)
REALTY INCOME CORP(Ocusip756109104)	57.5K	QoQ 0.00% (+0) YoY -26.12% (-20.3K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$8.3B)	QoQ +8.61% (+$264.4K) YoY -20.78% (-$875.1K)