Fund HoldingsPerpetual Ltd

Total Portfolio Value
$9.23B
Total Bought
$1.13B
Total Sold
$1.70B
Net Transaction
-$570.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CDW CORP(CDW)0699,512+699,5120158,3001.72%+158,300
EMERSON ELEC CO(EMR)01,206,158+1,206,1580131,9181.43%+131,918
SPOTIFY TECHNOLOGY S A(SPOT)611,250759,681+148,431191,804279,9653.03%+88,161
INTERCONTINENTAL EXCHANGE IN(ICE)01,718,945+1,718,9450276,1312.99%+276,131
FLUTTER ENTMT PLC(FLUT)1,492,8321,493,456+624272,233354,3673.84%+82,134
Q2 HLDGS INC(QTWO)01,012,766+1,012,766080,7880.88%+80,788
ARGENX SE(ARGX)0140,780+140,780076,3140.83%+76,314
ORACLE CORP(ORCL)738,5111,058,601+320,090104,278180,3861.96%+76,108
MERCADOLIBRE INC(MELI)169,030160,145-8,885277,784328,6113.56%+50,827
VIKING THERAPEUTICS INC(VKTX)01,269,152+1,269,152080,3500.87%+80,350
ATMOS ENERGY CORP(ATO)1,594,4251,538,413-56,012185,990213,3932.31%+27,404
VERTIV HOLDINGS CO(VRT)0258,967+258,967025,7650.28%+25,765
APPLOVIN CORP(APP)751,551661,680-89,87162,54486,3820.94%+23,838
MICROSOFT CORP(MSFT)0695,535+695,5350299,2893.24%+299,289
TPG INC(TPG)01,493,969+1,493,969085,9930.93%+85,993
JOHNSON CTLS INTL PLC
SHS
0254,513+254,513019,7530.21%+19,753
ITAU UNIBANCO HLDG S A(ITUB)013,629,806+13,629,806090,6380.98%+90,638
THERMO FISHER SCIENTIFIC INC(TMO)0283,486+283,4860175,3561.90%+175,356
RYANAIR HOLDINGS PLC(RYAAY)0154,502+154,502017,4090.19%+17,409
PUBLIC STORAGE OPER CO(PSA)095,458+95,458034,7340.38%+34,734
WARNER MUSIC GROUP CORP(WMG)0503,719+503,719015,7660.17%+15,766
FREEPORT-MCMORAN INC(FCX)02,100,461+2,100,4610104,8551.14%+104,855
INFOSYS LTD(INFY)0566,661+566,661012,6200.14%+12,620
QUALCOMM INC(QCOM)0227,327+227,327038,6570.42%+38,657
GE HEALTHCARE TECHNOLOGIES I(GEHC)1,540,0011,394,036-145,965119,997130,8301.42%+10,833
JAZZ PHARMACEUTICALS PLC(JAZZ)611,867675,431+63,56465,30575,2500.82%+9,945
CMS ENERGY CORP(CMS)02,297,937+2,297,9370162,3031.76%+162,303
LINDE PLC(LIN)0750,185+750,1850357,7333.88%+357,733
ENTERGY CORP NEW(ETR)381,852379,404-2,44840,85849,9330.54%+9,075
FERGUSON ENTERPRISES INC(FERG)044,167+44,16708,7700.10%+8,770
NEWMONT CORP(NEM)763,557759,039-4,51831,97040,5710.44%+8,601
CARNIVAL CORP1,197,2391,660,935+463,69622,41230,6940.33%+8,282
SEMPRA(SRE)2,917,7072,750,073-167,634221,921229,9892.49%+8,068
AMERICAN WTR WKS CO INC NEW53,202101,772+48,5706,87214,8830.16%+8,012
JD.COM INC(JD)574,514570,541-3,97314,84522,8220.25%+7,976
ARES MANAGEMENT CORPORATION(ARES)0500,900+500,900078,0600.85%+78,060
CLARIVATE PLC(CLVT)07,375,744+7,375,744052,3680.57%+52,368
S&P GLOBAL INC(SPGI)0152,225+152,225078,6420.85%+78,642
CNH INDL N V
SHS
09,941,963+9,941,9630110,3561.20%+110,356
PHILIP MORRIS INTL INC(PM)01,783,011+1,783,0110216,4582.35%+216,458
LITHIA MTRS INC(LAD)099,345+99,345031,5560.34%+31,556
VERRA MOBILITY CORP0242,868+242,86806,7540.07%+6,754
SEA LTD(SE)066,965+66,96506,3130.07%+6,313
AVANTOR INC(AVTR)01,273,474+1,273,474032,9450.36%+32,945
AIR PRODS & CHEMS INC162,936159,342-3,59442,04647,4420.51%+5,397
PINNACLE WEST CAP CORP(PNW)445,994444,524-1,47034,06539,3800.43%+5,315
BARRICK GOLD CORP03,649,782+3,649,782072,5940.79%+72,594
CIENA CORP(CIEN)357,839357,079-76017,24121,9920.24%+4,752
CEMEX SAB DE CV(CX)010,014,640+10,014,640061,0890.66%+61,089
SBA COMMUNICATIONS CORP NEW(SBAC)90,74090,065-67517,81221,6790.23%+3,866
FIDELITY NATL INFORMATION SV(FIS)0457,566+457,566038,3210.42%+38,321
SHOPIFY INC(SHOP)0193,513+193,513015,5080.17%+15,508
MUELLER INDS INC(MLI)181,397180,974-42310,32913,4100.15%+3,081
PENTAIR PLC(PNR)0139,844+139,844013,6750.15%+13,675
KONINKLIJKE PHILIPS N V(PHG)1,420,0881,177,688-242,40035,78638,5340.42%+2,748
CROWN HLDGS INC(CCK)91,03296,399+5,3676,7729,2430.10%+2,471
KE HLDGS INC(BEKE)0116,946+116,94602,3280.03%+2,328
AMER STATES WTR CO099,075+99,07508,2520.09%+8,252
MUELLER WTR PRODS INC(MWA)266,222320,190+53,9684,7716,9480.08%+2,177
HDFC BANK LTD(HDB)01,088,671+1,088,671068,1070.74%+68,107
VERALTO CORP(VLTO)82,93389,744+6,8117,91810,0390.11%+2,121
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0240,400+240,400018,5540.20%+18,554
SIGMA LITHIUM CORPORATION(SGML)0169,590+169,59002,0960.02%+2,096
ANHEUSER BUSCH INBEV SA/NV(BUD)0152,567+152,567010,1140.11%+10,114
BROADCOM INC(AVGO)0528,950+528,950091,2440.99%+91,244
KASPI KZ JSC(KSPI)019,100+19,10002,0240.02%+2,024
COMPANHIA DE SANEAMENTO BASI(SBS)0649,638+649,638010,7450.12%+10,745
ZURN ELKAY WATER SOLNS CORP(ZWS)0197,669+197,66907,1040.08%+7,104
FULL TRUCK ALLIANCE CO LTD(YMM)1,853,8331,864,459+10,62614,90516,7990.18%+1,894
MID-AMER APT CMNTYS INC(MAA)118,600118,035-56516,91418,7560.20%+1,842
LESLIES INC0565,446+565,44601,7870.02%+1,787
ICICI BANK LIMITED(IBN)01,196,686+1,196,686035,7210.39%+35,721
DELTA AIR LINES INC DEL(DAL)033,829+33,82901,7180.02%+1,718
KEURIG DR PEPPER INC(KDP)515,324504,481-10,84317,21218,9080.20%+1,696
ARCOS DORADOS HOLDINGS INC(ARCO)01,636,470+1,636,470014,2700.15%+14,270
FABRINET(FN)06,328+6,32801,4960.02%+1,496
ITRON INC(ITRI)80,02488,126+8,1027,9199,4130.10%+1,494
AIRBNB INC011,122+11,12201,4100.02%+1,410
BEST BUY INC(BBY)012,901+12,90101,3330.01%+1,333
NOMAD FOODS LTD(NOMD)423,674434,880+11,2066,9828,2890.09%+1,307
AXALTA COATING SYS LTD(AXTA)0683,658+683,658024,7420.27%+24,742
ROBLOX CORP(RBLX)028,759+28,75901,2730.01%+1,273
EXXON MOBIL CORP56,16565,924+9,7596,4667,7280.08%+1,262
DISNEY WALT CO(DIS)027,701+27,70102,6650.03%+2,665
META PLATFORMS INC(META)017,749+17,749010,1600.11%+10,160
TETRA TECH INC NEW(TTEK)39,338196,200+156,8628,0449,2530.10%+1,209
VALE S A0144,986+144,98601,6930.02%+1,693
EMBRAER S.A.(EMBJ)0268,451+268,45109,4950.10%+9,495
FORTINET INC(FTNT)12,21024,264+12,0547361,8820.02%+1,146
ALNYLAM PHARMACEUTICALS INC(ALNY)04,112+4,11201,1310.01%+1,131
WATTS WATER TECHNOLOGIES INC(WTS)048,328+48,328010,0130.11%+10,013
CME GROUP INC(CME)08,485+8,48501,8720.02%+1,872
PROGRESSIVE CORP(PGR)0383,477+383,477097,3111.05%+97,311
LIBERTY GLOBAL LTD(LBTYA)352,404338,035-14,3696,2907,3050.08%+1,015
ACCENTURE PLC IRELAND
SHS CLASS A
019,519+19,51906,9000.07%+6,900
SERVICE CORP INTL(SCI)0120,615+120,61509,5200.10%+9,520
STERIS PLC(STE)041,840+41,840010,1480.11%+10,148
PDD HOLDINGS INC(PDD)06,562+6,56208850.01%+885
ATLASSIAN CORPORATION05,554+5,55408820.01%+882
PROLOGIS INC.(PLD)226,952208,556-18,39625,48926,3360.29%+847
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