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| Name: |
Perpetual Ltd |
| City: |
SYDNEY NEW SOUTH WALES |
| State: |
C3 |
| Zip: |
2000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MELI |
Mercadolibre Inc |
1 |
- |
$2,501.40 |
$266,563,000 |
136,638 |
3.22% |
11,154,000 |
-13,564 |
0.274 |
Business Services |
|
|
SE |
Sea Limited |
2 |
- |
$150.50 |
$264,832,000 |
2,029,519 |
3.2% |
42,234,000 |
-68,484 |
0.605 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$181.86 |
$256,741,000 |
1,488,353 |
3.1% |
28,927,000 |
-40,500 |
0.265 |
Business Services |
|
|
FLUT |
Flutter Entertainment plc |
4 |
- |
$284.76 |
$248,251,000 |
1,120,521 |
3% |
-66,341,000 |
-96,703 |
0.632 |
N/A |
|
|
ATO |
Atmos Energy Corp |
5 |
- |
$153.65 |
$224,773,000 |
1,454,090 |
2.71% |
51,937,000 |
213,075 |
0.937 |
Gas Utilities |
|
|
CRHCF |
CRH Plc |
6 |
- |
$93.30 |
$205,535,000 |
2,336,426 |
2.48% |
-10,679,000 |
-522 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
7 |
- |
$177.53 |
$203,334,000 |
1,281,005 |
2.46% |
20,834,000 |
-235,404 |
0.082 |
Cigarettes & Other To... |
|
|
SPOT |
Spotify Technology SA |
8 |
- |
$722.35 |
$197,182,000 |
358,493 |
2.38% |
-30,991,000 |
-151,527 |
0.192 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
9 |
- |
$0.00 |
$196,538,000 |
43,385,924 |
2.37% |
-16,639,000 |
-1,778,656 |
1.199 |
N/A |
|
|
SRE |
Sempra Energy |
10 |
- |
$71.98 |
$184,065,000 |
2,579,380 |
2.22% |
-33,621,000 |
97,774 |
0.41 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
11 |
- |
$218.96 |
$179,854,000 |
1,286,415 |
2.17% |
33,907,000 |
410,590 |
0.043 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$326.14 |
$162,356,000 |
309,987 |
1.96% |
-431,000 |
-11,815 |
0.033 |
Health Care Plans |
|
|
CMS |
CMS Energy Corp |
13 |
- |
$70.13 |
$161,936,000 |
2,155,984 |
1.96% |
23,696,000 |
81,867 |
0.753 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$492.05 |
$160,799,000 |
428,353 |
1.94% |
-115,802,000 |
-227,876 |
0.006 |
Application Software |
|
|
AER |
Aercap Holdings (NV) |
15 |
- |
$115.58 |
$149,781,000 |
1,465,994 |
1.81% |
-5,835,000 |
-160,087 |
0.599 |
Rental & Leasing Serv... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$421.47 |
$138,302,000 |
277,938 |
1.67% |
18,669,000 |
47,976 |
0.07 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$135.51 |
$129,403,000 |
1,180,255 |
1.56% |
-11,130,000 |
46,281 |
0.198 |
Industrial Electrical... |
|
|
GXO |
Gxo Logistics, Inc. |
18 |
- |
$49.45 |
$118,588,000 |
3,034,483 |
1.43% |
-18,156,000 |
-109,058 |
2.647 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
19 |
- |
$109.27 |
$118,212,000 |
952,172 |
1.43% |
45,013,000 |
357,784 |
1.557 |
Biotechnology |
|
|
CHKP |
Check Point Software Techno... |
20 |
- |
$221.08 |
$116,232,000 |
509,970 |
1.4% |
16,036,000 |
-26,700 |
0.364 |
Security Software & S... |
|
|
CDW |
Cdw Corp |
21 |
- |
$181.16 |
$113,859,000 |
710,462 |
1.38% |
-25,637,000 |
-91,054 |
0.497 |
Catalog & Mail Order ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$44.05 |
$111,582,000 |
2,947,227 |
1.35% |
46,210,000 |
1,230,520 |
0.203 |
Copper |
|
|
CNHI |
Cnh Industrial Nv |
23 |
- |
$13.36 |
$110,458,000 |
8,994,945 |
1.33% |
-633,000 |
-810,078 |
0.666 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
24 |
- |
$75.95 |
$109,329,000 |
1,354,596 |
1.32% |
7,443,000 |
51,378 |
0.298 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$153.30 |
$103,754,000 |
957,318 |
1.25% |
-43,199,000 |
-136,977 |
0.004 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
26 |
- |
$476.75 |
$95,853,000 |
205,853 |
1.16% |
8,913,000 |
-1,805 |
0.042 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
27 |
- |
$103.39 |
$95,369,000 |
977,342 |
1.15% |
16,319,000 |
52,673 |
0.273 |
Beverage - Brewers |
|
|
PGR |
Progressive Corp |
28 |
- |
$264.30 |
$90,746,000 |
320,647 |
1.1% |
7,727,000 |
-25,830 |
0.055 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$175.84 |
$84,499,000 |
546,427 |
1.02% |
-21,749,000 |
-14,842 |
0.009 |
Search Engines & Info... |
|
|
ITUB |
Banco Itau Holding Financei... |
30 |
- |
$6.79 |
$82,671,000 |
15,031,037 |
1% |
14,811,000 |
1,349,543 |
0.154 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$220.46 |
$80,633,000 |
423,803 |
0.97% |
-16,666,000 |
-19,693 |
0.004 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
32 |
- |
$33.47 |
$79,034,000 |
2,685,478 |
0.95% |
-4,267,000 |
104,110 |
0.119 |
Railroads |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$529.32 |
$75,714,000 |
149,014 |
0.91% |
-3,386,000 |
-9,812 |
0.045 |
Publishing |
|
|
CME |
CME Group Inc |
34 |
- |
$275.42 |
$73,600,000 |
277,434 |
0.89% |
70,817,000 |
265,449 |
0.077 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
35 |
- |
$76.71 |
$72,194,000 |
1,086,607 |
0.87% |
-730,000 |
-55,322 |
0.059 |
Foreign Regional Banks |
|
|
ADMA |
ADMA Biologics Inc |
36 |
- |
$17.88 |
$70,468,000 |
3,551,813 |
0.85% |
8,168,000 |
-80,864 |
1.505 |
Biotechnology |
|
|
ARGX |
Argenx Se |
37 |
- |
$542.47 |
$67,786,000 |
114,530 |
0.82% |
-6,576,000 |
-6,384 |
0.244 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
38 |
New |
$0.00 |
$66,981,000 |
295,998 |
0.81% |
66,981,000 |
295,998 |
0.274 |
Diversified Investments |
|
|
NFLX |
Netflix Inc |
39 |
- |
$1,293.60 |
$65,924,000 |
70,694 |
0.8% |
64,127,000 |
68,678 |
0.016 |
Music & Video Stores |
|
|
SNEX |
StoneX Group Inc |
40 |
New |
$90.89 |
$64,679,000 |
846,804 |
0.78% |
64,679,000 |
846,804 |
2.684 |
Asset Management |
|
|
ABX |
Barrick Gold Corp (USA) |
41 |
- |
$18.86 |
$63,645,000 |
3,273,898 |
0.77% |
8,682,000 |
-272,073 |
0.184 |
Gold |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$264.74 |
$63,579,000 |
379,736 |
0.77% |
-29,011,000 |
-19,633 |
0.008 |
Semiconductor- Broad... |
|
|
QTWO |
Q2 Holdings, Inc. |
43 |
- |
$92.55 |
$63,019,000 |
787,636 |
0.76% |
-12,667,000 |
35,660 |
1.221 |
N/A |
|
|
TOST |
Toast, Inc. |
44 |
- |
$43.03 |
$62,700,000 |
1,890,264 |
0.76% |
1,822,000 |
220,081 |
0.441 |
N/A |
|
|
ARES |
Ares Management Lp |
45 |
- |
$0.00 |
$61,242,000 |
417,720 |
0.74% |
-16,686,000 |
-22,478 |
0.209 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
46 |
- |
$75.19 |
$61,150,000 |
875,946 |
0.74% |
60,630,000 |
867,446 |
0.361 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$81.81 |
$59,422,000 |
662,014 |
0.72% |
1,187,000 |
76,619 |
0.026 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
New |
$372.63 |
$59,394,000 |
119,922 |
0.72% |
59,394,000 |
119,922 |
0.034 |
Medical Appliances & ... |
|
|
FOUR |
Shift4 Payments, Inc. |
49 |
New |
$97.68 |
$56,863,000 |
695,912 |
0.69% |
56,863,000 |
695,912 |
0.928 |
N/A |
|
|
PRGO |
Perrigo Co |
50 |
- |
$27.43 |
$53,695,000 |
1,914,953 |
0.65% |
-8,045,000 |
-486,454 |
1.403 |
Drug Related Products |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
51 |
- |
$7.10 |
$52,156,000 |
9,296,899 |
0.63% |
-740,000 |
-81,748 |
1.352 |
General Building Mate... |
|
|
WPM |
Wheaton Precious Metals Corp |
52 |
New |
$89.38 |
$50,430,000 |
649,623 |
0.61% |
50,430,000 |
649,623 |
0.145 |
Silver |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
53 |
- |
$12.59 |
$46,078,000 |
3,213,257 |
0.56% |
3,435,000 |
-102,700 |
0.049 |
Oil & Gas Drilling & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$224.68 |
$45,718,000 |
275,409 |
0.55% |
-24,289,000 |
-79,075 |
0.005 |
Semiconductor - Integ... |
|
|
FERG |
Ferguson plc |
55 |
- |
$220.89 |
$43,085,000 |
268,897 |
0.52% |
34,783,000 |
221,069 |
0.134 |
N/A |
|
|
ETR |
Entergy Corp |
56 |
- |
$82.53 |
$42,072,000 |
492,130 |
0.51% |
4,371,000 |
-5,112 |
0.23 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
57 |
- |
$395.76 |
$42,032,000 |
96,634 |
0.51% |
41,656,000 |
95,615 |
0.038 |
N/A |
|
|
PSA |
Public Storage Inc |
58 |
- |
$298.09 |
$39,841,000 |
133,118 |
0.48% |
10,055,000 |
33,645 |
0.076 |
REIT - Industrial |
|
|
PLD |
ProLogis Inc |
59 |
- |
$106.58 |
$39,555,000 |
353,835 |
0.48% |
9,029,000 |
65,035 |
0.038 |
REIT - Industrial |
|
|
SBAC |
SBA Communications Corp |
60 |
- |
$238.74 |
$39,065,000 |
177,560 |
0.47% |
12,805,000 |
48,706 |
0.16 |
Wireless Communications |
|
|
NICE |
NICE Systems Ltd (ADR) |
61 |
- |
$167.70 |
$38,527,000 |
249,900 |
0.47% |
6,735,000 |
62,715 |
0.398 |
Computer Peripherals |
|
|
PNW |
Pinnacle West Capital Corp |
62 |
- |
$90.84 |
$37,953,000 |
398,455 |
0.46% |
3,846,000 |
-3,889 |
0.354 |
Electric Utilities |
|
|
RE |
Everest Re Group Ltd |
63 |
New |
$340.87 |
$37,919,000 |
104,366 |
0.46% |
37,919,000 |
104,366 |
0.116 |
Life & Health Insurance |
|
|
AIG |
American International Grou... |
64 |
- |
$85.87 |
$37,864,000 |
435,524 |
0.46% |
5,819,000 |
-4,661 |
0.051 |
Property & Casualty I... |
|
|
IBN |
ICICI Bank Limited (ADR) |
65 |
- |
$33.62 |
$37,309,000 |
1,183,651 |
0.45% |
814,000 |
-38,556 |
0.034 |
Foreign Money Center ... |
|
|
NEM |
Newmont Mining Corp |
66 |
- |
$58.83 |
$35,957,000 |
744,767 |
0.43% |
7,946,000 |
-7,822 |
0.093 |
Gold |
|
|
WLTW |
Willis Towers Watson Public... |
67 |
- |
$307.61 |
$35,579,000 |
105,279 |
0.43% |
446,000 |
-6,881 |
0.082 |
Insurance Brokers |
|
|
CLVT |
Clarivate Analytics PLC |
68 |
- |
$4.51 |
$34,737,000 |
8,838,952 |
0.42% |
-11,962,000 |
-353,728 |
1.221 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$285.47 |
$33,967,000 |
115,172 |
0.41% |
243,000 |
-1,103 |
0.052 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$159.40 |
$33,668,000 |
219,181 |
0.41% |
-803,000 |
-5,211 |
0.019 |
Communication Equipment |
|
|
FIS |
Fidelity National Information |
71 |
- |
$82.35 |
$33,578,000 |
449,622 |
0.41% |
-3,376,000 |
-7,896 |
0.072 |
Business Services |
|
|
CCL |
Carnival Corp |
72 |
- |
$28.64 |
$31,836,000 |
1,630,097 |
0.38% |
-9,201,000 |
-16,653 |
0.226 |
Sporting and Park Ent... |
|
|
MAA |
Mid America Apartment Commu... |
73 |
- |
$148.90 |
$30,227,000 |
180,376 |
0.37% |
10,518,000 |
52,870 |
0.158 |
REIT - Diversified |
|
|
MCHP |
Microchip Technology Inc |
74 |
- |
$71.68 |
$29,955,000 |
618,770 |
0.36% |
12,144,000 |
308,208 |
0.111 |
Semiconductor - Speci... |
|
|
KDP |
Keurig Dr Pepper Inc |
75 |
- |
$33.57 |
$29,538,000 |
863,176 |
0.36% |
1,382,000 |
-13,402 |
0.061 |
Beverage Soft Drinks... |
|
|
HES |
Hess Corporation |
76 |
- |
$141.15 |
$28,494,000 |
178,387 |
0.34% |
4,506,000 |
-1,963 |
0.058 |
Oil & Gas Refining, P... |
|
|
AVTR |
Avantor, Inc. |
77 |
- |
$13.92 |
$28,281,000 |
1,744,674 |
0.34% |
-8,947,000 |
-22,208 |
0.259 |
N/A |
|
|
APTV |
Aptiv PLC |
78 |
- |
$71.67 |
$26,896,000 |
452,038 |
0.32% |
-730,000 |
-4,740 |
0.167 |
Auto Parts |
|
|
PR |
Permian Resources Corp |
79 |
- |
$13.99 |
$25,749,000 |
1,859,111 |
0.31% |
-1,355,000 |
-25,700 |
0.265 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
80 |
- |
$0.00 |
$25,047,000 |
1,961,428 |
0.3% |
5,712,000 |
174,459 |
0.218 |
N/A |
|
|
ENTG |
Entegris Inc |
81 |
New |
$82.34 |
$23,080,000 |
263,831 |
0.28% |
23,080,000 |
263,831 |
0.164 |
Semiconductor Equipme... |
|
|
JD |
JD.com |
82 |
- |
$32.70 |
$22,997,000 |
559,256 |
0.28% |
3,397,000 |
-6,061 |
0.042 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$48.15 |
$22,910,000 |
549,015 |
0.28% |
15,781,000 |
386,800 |
0.006 |
Domestic Money Center... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
84 |
- |
$30.50 |
$22,297,000 |
672,189 |
0.27% |
-944,000 |
-6,987 |
0.285 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
85 |
- |
$26.55 |
$21,609,000 |
850,748 |
0.26% |
-6,257,000 |
-249,815 |
0.093 |
Electronic Equipment |
|
|
INFY |
Infosys Technologies Limite... |
86 |
- |
$18.90 |
$21,472,000 |
1,176,543 |
0.26% |
6,528,000 |
494,814 |
0.028 |
Technical & System So... |
|
|
TME |
Tencent Music Entertainment... |
87 |
- |
$0.00 |
$21,363,000 |
1,482,511 |
0.26% |
4,017,000 |
-45,758 |
0.221 |
N/A |
|
|
HAL |
Halliburton Co |
88 |
- |
$21.21 |
$21,156,000 |
833,913 |
0.26% |
-1,685,000 |
-6,153 |
0.094 |
Oil & Gas Equipment &... |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$104.67 |
$19,950,000 |
249,030 |
0.24% |
-3,000 |
-3,759 |
0.033 |
Conglomerates |
|
|
WMG |
Warner Music Group Corp |
90 |
- |
$27.83 |
$19,660,000 |
627,109 |
0.24% |
54,000 |
-5,345 |
0.392 |
Sporting and Park Ent... |
|
|
ECL |
Ecolab Inc |
91 |
- |
$272.61 |
$18,902,000 |
74,558 |
0.23% |
-419,000 |
-7,899 |
0.026 |
Cleaning Products |
|
|
SLM |
SLM Corp |
92 |
- |
$33.36 |
$18,842,000 |
641,554 |
0.23% |
12,354,000 |
406,313 |
0.171 |
Credit Services |
|
|
AWK |
American Water Works Compan... |
93 |
- |
$142.56 |
$18,724,000 |
126,926 |
0.23% |
5,757,000 |
22,764 |
0.07 |
Multi Utilities |
|
|
XYL |
Xylem Inc. |
94 |
- |
$131.00 |
$18,351,000 |
153,614 |
0.22% |
-287,000 |
-7,034 |
0.064 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
95 |
- |
$80.44 |
$17,636,000 |
230,531 |
0.21% |
-692,000 |
-7,807 |
0.043 |
Business Software & S... |
|
|
FTV |
Fortive Corp |
96 |
- |
$53.16 |
$17,544,000 |
239,735 |
0.21% |
6,306,000 |
89,891 |
0.067 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
97 |
- |
$0.00 |
$16,942,000 |
1,654,481 |
0.2% |
-50,995,000 |
-4,903,184 |
0.048 |
N/A |
|
|
SHOP |
Shopify Inc |
98 |
- |
$112.67 |
$16,521,000 |
173,029 |
0.2% |
-2,463,000 |
-5,508 |
0.015 |
N/A |
|
|
RSG |
Republic Services Inc |
99 |
- |
$244.67 |
$15,891,000 |
65,621 |
0.19% |
2,553,000 |
-678 |
0.021 |
Waste Management |
|
|
WM |
Waste Management Inc |
100 |
- |
$228.80 |
$15,821,000 |
68,338 |
0.19% |
2,521,000 |
2,428 |
0.016 |
Waste Management |
|
