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| Name: |
Perpetual Investment Management Limited |
| 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 |
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$37,483,000 |
337,841 |
4.47% |
12,515,000 |
47,923 |
0.013 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
4 |
- |
$117.93 |
$27,489,000 |
336,294 |
3.28% |
10,471,000 |
57,634 |
0.011 |
Application Software |
|
|
FERG |
Ferguson plc |
5 |
- |
$218.97 |
$25,502,000 |
200,847 |
3.04% |
9,805,000 |
48,350 |
0.09 |
N/A |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$38.49 |
$21,315,000 |
609,527 |
2.54% |
6,597,000 |
107,714 |
0.013 |
CATV Systems |
|
|
FIS |
Fidelity National Information |
8 |
- |
$74.31 |
$18,450,000 |
271,930 |
2.2% |
5,391,000 |
99,117 |
0.044 |
Business Services |
|
|
ANTM |
Anthem Inc |
9 |
- |
$536.17 |
$17,980,000 |
35,050 |
2.15% |
4,765,000 |
5,957 |
0.014 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
10 |
- |
$49.16 |
$17,913,000 |
334,763 |
2.14% |
5,293,000 |
57,462 |
0.41 |
Sporting and Park Ent... |
|
|
MDT |
Medtronic Plc |
11 |
- |
$81.90 |
$17,820,000 |
229,286 |
2.13% |
2,264,000 |
36,644 |
0.017 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
12 |
- |
$324.63 |
$17,215,000 |
33,610 |
2.05% |
3,741,000 |
5,841 |
0.025 |
Health Care Plans |
|
|
RL |
Ralph Lauren Corporation |
15 |
- |
$166.72 |
$16,066,000 |
152,043 |
1.92% |
10,549,000 |
87,082 |
0.315 |
Textile - Apparel Clo... |
|
|
APTV |
Aptiv PLC |
17 |
- |
$74.95 |
$15,020,000 |
161,282 |
1.79% |
4,476,000 |
26,463 |
0.06 |
Auto Parts |
|
|
DPZ |
Dominos Pizza Inc |
18 |
- |
$517.23 |
$15,003,000 |
43,311 |
1.79% |
11,632,000 |
32,443 |
0.11 |
Food Wholesale |
|
|
BIDU |
Baidu Inc |
19 |
- |
$110.53 |
$14,662,000 |
128,190 |
1.75% |
740,000 |
9,695 |
0.047 |
Internet Service Prov... |
|
|
JBHT |
JB Hunt Transport Services Inc |
20 |
- |
$168.11 |
$14,527,000 |
83,317 |
1.73% |
3,735,000 |
14,323 |
0.079 |
Trucking |
|
|
SRCL |
Stericycle Inc |
21 |
- |
$47.32 |
$13,852,000 |
277,660 |
1.65% |
3,086,000 |
22,000 |
0.301 |
Waste Management |
|
|
CTSH |
Cognizant Technology Soluti... |
22 |
- |
$67.66 |
$13,436,000 |
234,928 |
1.6% |
2,285,000 |
40,794 |
0.043 |
Business Software & S... |
|
|
EA |
Electronic Arts Inc |
23 |
- |
$130.24 |
$13,133,000 |
107,489 |
1.57% |
2,823,000 |
18,388 |
0.037 |
Multimedia & Graphics... |
|
|
CCE |
Coca-Cola Enterprises Inc |
24 |
- |
$73.30 |
$12,463,000 |
225,287 |
1.49% |
4,513,000 |
38,756 |
0.047 |
Beverage Soft Drinks... |
|
|
LAD |
Lithia Motors Inc |
25 |
- |
$263.50 |
$12,249,000 |
59,826 |
1.46% |
1,627,000 |
10,316 |
0.198 |
Auto Dealerships |
|
|
DD |
DuPont de Nemours Inc |
26 |
- |
$79.29 |
$12,067,000 |
175,825 |
1.44% |
6,304,000 |
61,476 |
0.024 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
27 |
- |
$405.57 |
$12,006,000 |
28,002 |
1.43% |
4,027,000 |
4,105 |
0.009 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$65.92 |
$11,911,000 |
167,244 |
1.42% |
23,000 |
29,125 |
0.014 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
29 |
- |
$36.18 |
$10,591,000 |
415,822 |
1.26% |
3,340,000 |
71,490 |
0.177 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
30 |
- |
$30.75 |
$10,012,000 |
242,183 |
1.19% |
3,747,000 |
41,375 |
0.094 |
Food Wholesale |
|
|
ZBRA |
Zebra Technologies Corp |
32 |
- |
$297.21 |
$9,382,000 |
36,588 |
1.12% |
3,385,000 |
13,698 |
0.069 |
Computer Peripherals |
|
|
VRT |
Vertiv Holdings Co |
33 |
- |
$94.91 |
$9,310,000 |
681,543 |
1.11% |
3,807,000 |
115,440 |
0.181 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
34 |
- |
$119.92 |
$9,193,000 |
117,681 |
1.1% |
3,082,000 |
20,299 |
0.033 |
Beverage - Brewers |
|
|
HOLX |
Hologic Inc |
35 |
- |
$76.10 |
$9,010,000 |
120,438 |
1.08% |
2,572,000 |
20,640 |
0.047 |
Medical Appliances & ... |
|
|
HHH |
Howard Hughes Corp |
37 |
- |
$66.29 |
$8,245,000 |
107,887 |
0.98% |
3,301,000 |
18,630 |
0.196 |
REIT - Diversified |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$60.26 |
$8,102,000 |
196,228 |
0.97% |
1,343,000 |
28,170 |
0.005 |
Domestic Money Center... |
|
|
AER |
Aercap Holdings (NV) |
39 |
- |
$87.44 |
$7,745,000 |
132,802 |
0.92% |
3,094,000 |
22,930 |
0.054 |
Rental & Leasing Serv... |
|
|
LIVN |
LivaNova PLC |
42 |
- |
$63.12 |
$7,406,000 |
133,338 |
0.88% |
1,811,000 |
23,139 |
0.249 |
Medical Appliances & ... |
|
|
OFC |
Corporate Office Properties... |
44 |
- |
$24.79 |
$7,020,000 |
270,608 |
0.84% |
1,823,000 |
46,904 |
0.241 |
REIT - Office |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$41.58 |
$6,568,000 |
150,615 |
0.78% |
1,503,000 |
24,994 |
0.01 |
Domestic Regional Banks |
|
|
NTRS |
Northern Trust Corp |
46 |
- |
$84.66 |
$6,458,000 |
72,975 |
0.77% |
1,292,000 |
12,591 |
0.035 |
Domestic Regional Banks |
|
|
NICE |
NICE Systems Ltd (ADR) |
47 |
- |
$223.43 |
$6,097,000 |
31,704 |
0.73% |
1,767,000 |
8,700 |
0.051 |
Computer Peripherals |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$409.34 |
$6,064,000 |
25,286 |
0.72% |
454,000 |
1,200 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.31 |
$3,701,000 |
93,943 |
0.44% |
1,674,000 |
40,554 |
0.002 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
53 |
- |
$182.40 |
$3,381,000 |
26,020 |
0.4% |
-143,000 |
520 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$148.72 |
$3,148,000 |
17,819 |
0.38% |
319,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.25 |
$2,788,000 |
31,604 |
0.33% |
-106,000 |
1,353 |
0.001 |
Search Engines & Info... |
|
|
MDB |
Mongodb Inc |
59 |
- |
$355.31 |
$2,480,000 |
12,600 |
0.3% |
1,725,000 |
8,800 |
0.018 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
61 |
- |
$52.66 |
$2,388,000 |
47,433 |
0.28% |
572,000 |
6,000 |
0.004 |
Food - Major Diversified |
|
|
AZN |
AstraZeneca Plc (ADR) |
64 |
- |
$76.32 |
$2,265,000 |
33,406 |
0.27% |
598,000 |
3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
67 |
- |
$181.28 |
$2,149,000 |
10,143 |
0.26% |
626,000 |
3,051 |
0.002 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
68 |
- |
$93.78 |
$2,067,000 |
17,661 |
0.25% |
915,000 |
3,800 |
0.001 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$572.87 |
$2,041,000 |
3,706 |
0.24% |
263,000 |
200 |
0.001 |
Medical Laboratories ... |
|
|
PLD |
ProLogis Inc |
71 |
- |
$107.76 |
$1,974,000 |
17,512 |
0.24% |
439,000 |
2,400 |
0.002 |
REIT - Industrial |
|
|
OPEN |
Opendoor Technologies Inc |
73 |
- |
$0.00 |
$1,955,000 |
1,685,700 |
0.23% |
-1,235,000 |
660,000 |
0.292 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
77 |
- |
$58.71 |
$1,587,000 |
5,602 |
0.19% |
522,000 |
1,000 |
0.011 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$141.11 |
$1,581,000 |
21,225 |
0.19% |
331,000 |
3,000 |
0 |
Semiconductor - Integ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
81 |
- |
$56.76 |
$1,553,000 |
22,701 |
0.19% |
252,000 |
437 |
0.001 |
Foreign Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
85 |
- |
$77.44 |
$1,427,000 |
21,649 |
0.17% |
202,000 |
3,400 |
0.015 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$492.27 |
$1,414,000 |
4,202 |
0.17% |
286,000 |
103 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,303.11 |
$1,296,000 |
2,317 |
0.15% |
268,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
91 |
- |
$327.43 |
$1,271,000 |
8,100 |
0.15% |
351,000 |
1,200 |
0.002 |
Diversified Machinery |
|
|
SIVB |
SVB Financial Group |
94 |
- |
$0.06 |
$1,224,000 |
5,318 |
0.15% |
318,000 |
2,619 |
0.009 |
Domestic Regional Banks |
|
|
OMCL |
Omnicell Inc |
97 |
- |
$30.30 |
$1,157,000 |
22,938 |
0.14% |
118,000 |
11,000 |
0.051 |
Computer Based Systems |
|
|
INTC |
Intel Corp |
104 |
- |
$30.68 |
$1,016,000 |
38,456 |
0.12% |
332,000 |
11,900 |
0.001 |
Semiconductor- Broad... |
|
|
WOLF |
Wolfspeed |
105 |
- |
$24.25 |
$1,015,000 |
14,708 |
0.12% |
-195,000 |
3,000 |
0.012 |
Semiconductor Equipme... |
|
|
MTCH |
Match Group, Inc. |
109 |
- |
$107.05 |
$996,000 |
24,000 |
0.12% |
423,000 |
12,000 |
0.009 |
N/A |
|
|
EOG |
EOG Resources Inc |
114 |
- |
$130.26 |
$945,000 |
7,300 |
0.11% |
532,000 |
3,600 |
0.001 |
Independent Oil & Gas |
|
|
NET |
Cloudflare, Inc. |
115 |
- |
$0.00 |
$921,000 |
20,375 |
0.11% |
181,000 |
7,000 |
0.009 |
N/A |
|
|
ANSS |
ANSYS Inc |
116 |
- |
$325.04 |
$918,000 |
3,800 |
0.11% |
541,000 |
2,100 |
0.004 |
Technical & System So... |
|
|
IPGP |
IPG Photonics Corp |
118 |
- |
$89.49 |
$891,000 |
9,415 |
0.11% |
206,000 |
1,300 |
0.018 |
Semiconductor - Integ... |
|
|
PEN |
Penumbra Inc |
127 |
- |
$210.00 |
$819,000 |
3,680 |
0.1% |
216,000 |
500 |
0.01 |
N/A |
|
|
MELI |
Mercadolibre Inc |
130 |
- |
$1,688.69 |
$724,000 |
855 |
0.09% |
33,000 |
20 |
0.002 |
Business Services |
|
|
TGT |
Target Corp |
131 |
- |
$160.41 |
$691,000 |
4,637 |
0.08% |
13,000 |
70 |
0.001 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
133 |
- |
$58.36 |
$674,000 |
13,379 |
0.08% |
231,000 |
3,292 |
0.002 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
134 |
- |
$310.66 |
$674,000 |
2,527 |
0.08% |
127,000 |
400 |
0 |
Management Services |
|
|
RUN |
Sunrun Inc. |
136 |
- |
$11.78 |
$652,000 |
27,148 |
0.08% |
13,000 |
4,000 |
0.014 |
N/A |
|
|
CL |
Colgate Palmolive Co |
139 |
- |
$94.08 |
$591,000 |
7,500 |
0.07% |
99,000 |
500 |
0.001 |
Personal Products |
|
|
C |
Citigroup Inc |
142 |
- |
$62.00 |
$586,000 |
12,949 |
0.07% |
138,000 |
2,200 |
0.001 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
150 |
- |
$96.15 |
$519,000 |
3,825 |
0.06% |
51,000 |
589 |
0.001 |
Integrated Telecommun... |
|
|
LYB |
LyondellBasell Industries N.V. |
164 |
- |
$101.45 |
$407,000 |
4,900 |
0.05% |
144,000 |
1,400 |
0.001 |
Specialty Chemicals |
|
|
D |
Dominion Energy Inc |
165 |
- |
$52.12 |
$399,000 |
6,500 |
0.05% |
47,000 |
1,400 |
0.001 |
Electric Utilities |
|
|
ACM |
Aecom Technology Corp |
193 |
- |
$93.14 |
$237,000 |
2,792 |
0.03% |
237,000 |
2,792 |
0.002 |
Technical Services |
|
|
ED |
Consolidated Edison Inc |
204 |
- |
$97.50 |
$210,000 |
2,200 |
0.03% |
210,000 |
2,200 |
0.001 |
Multi Utilities |
|
|
O |
Realty Income Corp |
205 |
- |
$55.02 |
$209,000 |
3,300 |
0.02% |
209,000 |
3,300 |
0.001 |
REIT - Retail |
|
|
ICLR |
ICON plc (ADR) |
207 |
- |
$314.54 |
$207,000 |
1,068 |
0.02% |
207,000 |
1,068 |
0.001 |
Research Services |
|
