Perpetual Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Perpetual Ltd reported 433 stock positions worth $10.2 billion. Its top holding was Linde (LIN) at 3.8% of the portfolio, followed by CRH (CRH, 3.2%) and Microsoft (MSFT, 2.8%). Compared with Q4 2023, it opened 50 new positions, sold out of 48, added to 169 and reduced 154. The biggest buy was CNH Industrial (CNH, shares +403%) and the biggest sale Gxo Logistics (GXO, shares −29%).

Most Recent 13F
Q2 2026
Location
SYDNEY, NEW SOUTH WALES, C3
CIK
0001647273
Portfolio Value
$10.2B (Q1 2024)
SEC Filing
0001104659-24-047659 ↗ filed Apr 16, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.2B $10.2B Q1 2024 Q2 2024: $9.2B Q2 2024 Q3 2024: $9.2B Q3 2024 Q4 2024: $8.5B Q4 2024 Q1 2025: $8.3B Q1 2025 Q2 2025: $8.5B Q2 2025 Q3 2025: $8.1B Q3 2025 Q4 2025: $6.9B Q4 2025 Q1 2026: $6.5B Q1 2026 Q2 2026: $7.0B Q2 2026

Holdings 433 stocks · $10.2B

LIN Linde PLC 3.81% 838,519 $389.3M Reduce -6.3%
CRH CRH PLC 3.23% 3,832,502 $330.6M Reduce -18.5%
MSFT Microsoft Corp. 2.80% 681,450 $286.7M Reduce -0.3%
ITUB Itau Unibanco H-Spon PRF ADR 2.72% 40,202,714 $278.6M Reduce -5.5%
ELV Elevance Health Inc. 2.64% 520,939 $270.1M Add +5.7%
ACN Accenture PLC Class A 2.50% 737,339 $255.6M Reduce -6.0%
MELI MercadoLibre Inc. 2.30% 155,347 $234.9M Reduce -5.4%
PM Philip Morris International 2.25% 2,509,359 $229.9M Add +12.5%
GLOB Globant SA 2.16% 1,092,017 $220.5M Reduce -7.8%
UNH Unitedhealth Group Inc. 2.10% 435,121 $215.3M Add +7.7%
SRE Sempra 2.03% 2,891,026 $207.7M Add +4.8%
ICE Intercontinental Exchange Inc. 2.00% 1,487,993 $204.5M Add +0.4%
GOOGL Alphabet Inc. Class A 1.94% 1,317,034 $198.8M Reduce -2.1%
GXO Gxo Logistics Inc. 1.88% 3,576,463 $192.3M Reduce -29.3%
HSIC Henry Schein Inc. 1.79% 2,418,428 $182.6M Reduce -23.8%
TMO Thermo Fisher Scientific Inc. 1.75% 307,474 $178.7M Reduce -10.0%
ATO Atmos Energy Corp. 1.64% 1,411,697 $167.8M Add +46.2%
ABEV Ambev SA-ADR 1.58% 65,003,922 $161.2M Add +10.1%
AER Aercap Holdings NV 1.55% 1,815,156 $159.0M Reduce -18.4%
CMS CMS Energy Corp. 1.54% 2,607,102 $157.3M Add +5.4%
EXC Exelon Corp. 1.49% 4,048,131 $152.1M Reduce -18.4%
FIS Fidelity National Info Serv 1.43% 1,966,194 $145.9M Add +3.4%
CNH CNH Industrial NV 1.28% 10,077,113 $130.6M Add +402.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.24% 10,659,005 $127.2M Reduce -18.8%
TS Tenaris SA-ADR 1.16% 3,022,738 $118.7M Reduce -3.0%
AMZN Amazon.com Inc. 1.13% 642,502 $115.9M Add +5.9%
CHKP Check Point Software Tech 1.10% 686,272 $112.7M Reduce -5.8%
PTC PTC Inc. 1.05% 567,706 $107.3M Reduce -2.4%
PGR Progressive Corp. 1.05% 518,246 $107.2M Add +4.0%
AVGO Broadcom Inc. 1.00% 77,183 $102.3M Reduce -2.2%
FCX Freeport-McMoran Inc. 0.98% 2,138,403 $100.5M Add +4.2%
ADBE Adobe Inc. 0.95% 192,404 $97.1M Reduce -42.1%
CX Cemex Sab-Spons ADR Part Cer 0.94% 10,711,789 $96.5M Reduce -5.2%
GEHC GE Healthcare Technology 0.94% 1,057,473 $96.1M New
LLY Eli Lilly & Co. 0.91% 119,876 $93.3M Reduce -20.7%
ROP Roper Technologies Inc. 0.88% 160,180 $89.8M Reduce -4.7%
GTLS Chart Industries Inc. 0.88% 543,933 $89.6M Add +24.0%
TSM Taiwan Semiconductor-SP ADR 0.87% 656,304 $89.3M Reduce -55.4%
SNPS Synopsys Inc. 0.87% 155,388 $88.8M Add +96.9%
INTU Intuit Inc. 0.87% 136,158 $88.5M Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.86% 283,624 $88.3M Add +7055.0%
PRGO Perrigo Co. PLC 0.86% 2,780,984 $87.5M Add +20.4%
DT Dynatrace Inc. 0.85% 1,866,129 $86.7M Add +23.5%
ARES Ares Management Corp. Class A 0.83% 634,879 $84.4M Reduce -6.5%
TPG TPG Inc. 0.82% 1,869,634 $83.6M Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 0.81% 197,351 $82.5M Reduce -5.0%
REGN Regeneron Pharmaceuticals 0.80% 84,779 $81.6M Reduce -15.4%
SPGI S&P Global Inc. 0.80% 191,526 $81.5M Reduce -1.6%
VKTX Viking Therapeutics Inc. 0.77% 958,368 $78.6M New
B Barrick Gold Corp. 0.75% 4,616,917 $76.8M Reduce -1.3%
CBOE Cboe Global Markets Inc. 0.73% 407,487 $74.9M New
FMX Fomento Economico Mex-SP ADR 0.73% 572,777 $74.6M Add +13.2%
HDB HDFC Bank Ltd.-ADR 0.66% 1,197,513 $67.0M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.56% 1,332,085 $57.7M Add +2.7%
JAZZ Jazz Pharmaceuticals PLC 0.56% 475,018 $57.2M Add +54.0%
PBR Petroleo Brasileiro-Spon ADR 0.55% 3,703,959 $56.3M New
MRK Merck & Co. Inc. 0.53% 413,638 $54.6M Add +3.2%
WTW Willis Towers Watson PLC 0.51% 190,510 $52.4M Reduce -26.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.49% 4,464,627 $49.6M New
IBN Icici Bank Ltd.-Spon ADR 0.48% 1,844,818 $48.7M Add +30.7%
QCOM Qualcomm Inc. 0.48% 287,667 $48.7M Add +2.1%
ARMK Aramark 0.44% 1,404,905 $45.0M Add +3.0%
CLVT Clarivate PLC 0.43% 5,936,031 $44.3M Reduce -7.2%
ACGL Arch Capital Group Ltd. 0.43% 483,680 $44.2M Reduce -18.8%
ETR Entergy Corp. 0.39% 376,709 $39.8M Add +2.9%
WFC Wells Fargo & Co. 0.37% 656,961 $38.1M Add +2.2%
APD Air Products & Chemicals Inc. 0.37% 157,151 $38.1M Add +2.9%
HUM Humana Inc. 0.35% 102,806 $35.6M Add +57.1%
AIG American International Group 0.34% 444,507 $34.7M Add +2.8%
HAL Halliburton Co. 0.33% 845,092 $33.3M Add +3.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.32% 415,421 $33.1M Add +58.0%
MDT Medtronic PLC 0.32% 376,807 $32.8M Add +2.2%
AVTR Avantor Inc. 0.32% 1,261,339 $32.3M Add +2.9%
PHG Koninklijke Philips NVR- NY 0.30% 1,522,079 $30.9M Reduce -17.4%
XYL Xylem Inc. 0.29% 231,343 $29.9M Reduce -6.1%
LAD Lithia Motors Inc. 0.29% 98,127 $29.5M Add +3.0%
ECL Ecolab Inc. 0.28% 125,559 $29.0M Reduce -6.3%
VRT Vertiv Holdings Co. Class A 0.27% 344,204 $28.1M Reduce -44.3%
LNWO Light & Wonder Inc. 0.27% 268,356 $27.8M Add +1.9%
HES Hess Corp. 0.27% 181,382 $27.7M Add +2.8%
WTM White Mountains Insurance GP 0.25% 14,076 $25.4M Add +0.7%
AXTA Axalta Coating Systems Ltd. 0.23% 676,735 $23.3M Add +3.0%
DD Dupont DE Nemours Inc. 0.22% 294,225 $22.6M Add +1.2%
PNW Pinnacle West Capital 0.21% 290,729 $21.5M Add +3.0%
AZUL S A 0.20% 2,650,670 $20.6M Reduce -1.7%
BHP BHP Group Ltd.-Spon ADR 0.20% 355,309 $20.4M Reduce -17.6%
CI The Cigna Group 0.20% 55,979 $20.3M Reduce -27.1%
NVDA Nvidia Corp. 0.20% 22,121 $20.0M Add +11.0%
SN Sharkninja Inc. 0.19% 317,960 $19.8M Add +3.6%
J Jacobs Solutions Inc. 0.19% 128,664 $19.8M New
DPZ Domino's Pizza Inc. 0.19% 39,684 $19.7M Add +20.6%
NEM Newmont Corp. 0.19% 540,112 $19.4M Add +2.9%
ALL Allstate Corp. 0.19% 110,823 $19.2M Reduce -3.6%
FLEX Flex Ltd. 0.19% 663,657 $19.0M Reduce -11.8%
PSA Public Storage 0.18% 65,181 $18.9M Add +1.3%
PRKS United Parks & Resorts Inc. 0.18% 328,938 $18.5M Add +3.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.17% 619,800 $17.6M Add +8.4%
AAPL Apple Inc. 0.17% 102,489 $17.6M Add +80.5%
CTSH Cognizant Tech Solutions-A 0.17% 238,910 $17.5M Add +0.6%
ANSS Ansys Inc. 0.17% 48,740 $16.9M Reduce -2.2%
ELAN Elanco Animal Health Inc. 0.16% 1,041,160 $16.8M Reduce -9.9%
EMBJ Embraer SA-Spon ADR 0.16% 623,645 $16.6M Add +88.4%
TME Tencent Music Entertainm-ADR 0.16% 1,471,310 $16.5M Add +1.5%
IPG Interpublic Group of Cos Inc. 0.16% 501,333 $16.4M Add +4.2%
ZBRA Zebra Technologies Corp. Class A 0.16% 53,688 $16.1M No change
PYPL PayPal Holdings Inc. 0.15% 235,234 $15.8M Reduce -2.7%
CCEP Coca-Cola Europacific Partne 0.15% 218,146 $15.6M Reduce -0.1%
ALB Albemarle Corp. 0.15% 117,977 $15.5M Add +2.9%
SWKS Skyworks Solutions Inc. 0.15% 143,387 $15.5M Add +2.9%
KDP Keurig Dr Pepper Inc. 0.15% 505,101 $15.5M Add +2.8%
BIDU Baidu Inc. - Spon ADR 0.15% 147,165 $15.5M Add +45.4%
JD Jd.com Inc.-ADR 0.15% 563,055 $15.4M Add +2.9%
MAA Mid-America Apartment Comm 0.15% 117,136 $15.4M New
RYAAY Ryanair Holdings PLC-SP ADR 0.15% 104,629 $15.3M Add +1.4%
A Agilent Technologies Inc. 0.15% 102,868 $15.0M Reduce -2.3%
SRCL Stericycle Inc. 0.15% 280,360 $14.9M Reduce -1.5%
SHOP Shopify Inc. Class A 0.14% 190,248 $14.7M Add +1.4%
AUTL Autolus Therapeutics PLC 0.14% 2,234,515 $14.3M Add +8.2%
NICE Nice Ltd. - Spon ADR 0.14% 54,539 $13.9M Reduce -21.3%
CNM Core & Main Inc. Class A 0.13% 240,270 $13.8M Reduce -3.0%
INDA iShares MSCI India ETF 0.13% 260,676 $13.4M Reduce -10.2%
WM Waste Management Inc. 0.13% 60,067 $12.8M Add +9.2%
FERG Ferguson Jersey Ltd. 0.12% 58,155 $12.7M Reduce -9.3%
ORCL Oracle Corp. 0.12% 100,698 $12.6M Reduce -40.5%
RSG Republic Services Inc. 0.12% 65,987 $12.6M Add +9.6%
AFYA Afya Ltd. Class A 0.12% 675,724 $12.6M Reduce -16.2%
LIVN Livanova PLC 0.12% 219,528 $12.3M Add +3.0%
META Meta Platforms Inc. Class A 0.12% 25,224 $12.2M Add +62.1%
YMM Full Truck Alliance -SPN ADR 0.12% 1,645,061 $12.0M Add +2.5%
PNR Pentair PLC 0.11% 135,197 $11.6M Add +9.6%
CLH Clean Harbors Inc. 0.10% 52,801 $10.6M Add +9.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.10% 628,052 $10.6M Add +9.5%
WCN Waste Connections Inc. 0.10% 58,254 $10.0M Add +9.6%
BPOP Popular Inc. 0.10% 114,237 $10.0M Add +5.5%
WTS Watts Water Technologies-A 0.10% 46,721 $9.9M Add +9.5%
PSMT Pricesmart Inc. 0.09% 116,541 $9.7M No change
WMS Advanced Drainage Systems Inc. 0.09% 55,575 $9.6M Add +9.7%
MLI Mueller Industries Inc. 0.09% 174,952 $9.4M Add +9.8%
GLNG Golar LNG Ltd. 0.09% 394,516 $9.4M Add +6.3%
BAH Booz Allen Hamilton Holdings 0.09% 63,217 $9.4M Reduce -17.3%
CPRT Copart Inc. 0.09% 161,318 $9.3M Add +9.6%
AOS Smith (a.o.) Corp. 0.09% 103,920 $9.3M Add +9.7%
SUZ Suzano SA - Spon ADR 0.09% 717,262 $9.2M Reduce -12.6%
STE Steris PLC 0.09% 40,571 $9.1M Add +9.3%
SCI Service Corp. International 0.08% 116,609 $8.7M Add +9.5%
PLD Prologis Inc. 0.08% 66,075 $8.6M Add +2.2%
GFI Gold Fields Ltd.-Spons ADR 0.08% 521,770 $8.3M Add +4.9%
HOLX Hologic Inc. 0.08% 106,263 $8.2M New
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 127,155 $7.7M Add +13.7%
SMIN iShares MSCI India Small-Cap 0.08% 109,270 $7.7M Reduce -17.8%
LKQ LKQ Corp. 0.07% 142,547 $7.6M Add +9.2%
BAP Credicorp Ltd. 0.07% 43,615 $7.4M Add +413.8%
CSCO Cisco Systems Inc. 0.07% 145,402 $7.3M Add +118.6%
TTEK Tetra Tech Inc. 0.07% 37,934 $7.0M Add +22.0%
BALL Ball Corp. 0.07% 101,480 $6.8M Add +13.0%
XP XP Inc. Class A 0.06% 254,813 $6.5M Add +17.6%
AWK American Water Works Co. Inc. 0.06% 50,781 $6.2M Reduce -4.2%
CCK Crown Holdings Inc. 0.06% 77,339 $6.1M Add +10.4%
VLTO Veralto Corp. 0.06% 65,352 $5.8M New
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 78,866 $5.7M Add +9.5%
ZWS Zurn Elkay Water Solutions C 0.06% 168,916 $5.7M Add +9.5%
NOMD Nomad Foods Ltd. 0.05% 268,185 $5.3M Reduce -36.2%
AMT American Tower Corp. 0.05% 26,041 $5.1M Reduce -7.2%
SIMO Silicon Motion Technol-ADR 0.05% 63,125 $4.8M Reduce -13.1%
INFY Infosys Ltd.-SP ADR 0.05% 265,285 $4.8M New
POOL Pool Corp. 0.05% 11,743 $4.7M Add +9.7%
EQIX Equinix Inc. 0.05% 5,590 $4.6M Reduce -4.1%
T AT&T Inc. 0.04% 261,434 $4.6M No change
XOM Exxon Mobil Corp. 0.04% 36,252 $4.2M Add +10.7%
O Realty Income Corp. 0.04% 77,818 $4.2M Add +85.9%
NOW ServiceNow Inc. 0.04% 5,478 $4.2M Reduce -1.7%
BANCOLOMBIA S.A.-SPONS ADR 0.04% 121,850 $4.2M Add +122.5%
MWA Mueller Water Products Inc. Class A 0.04% 256,695 $4.1M Add +43.5%
HLF Herbalife Ltd. 0.04% 423,760 $4.0M New
FCN Fti Consulting Inc. 0.04% 18,832 $3.9M Add +22.8%
VZ Verizon Communications Inc. 0.04% 93,984 $3.9M Reduce -27.2%
JNJ Johnson & Johnson 0.04% 24,712 $3.9M Add +6.8%
MA Mastercard Inc. Class A 0.03% 7,388 $3.6M Reduce -2.3%
ABBV Abbvie Inc. 0.03% 18,973 $3.5M Reduce -14.1%
GOOG Alphabet Inc. Class C 0.03% 22,032 $3.4M Add +0.9%
PAAS Pan American Silver Corp. 0.03% 219,760 $3.3M Reduce -16.2%
UL Unilever PLC 0.03% 65,985 $3.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 86,676 $3.3M Add +30.0%
TAL Tal Education Group- ADR 0.03% 285,040 $3.2M Add +5.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 47,233 $3.2M Add +15.1%
AVB Avalonbay Communities Inc. 0.03% 16,940 $3.1M Reduce -4.3%
ETN Eaton Corp. PLC 0.03% 10,026 $3.1M Reduce -0.1%
AMAT Applied Materials Inc. 0.03% 15,200 $3.1M Add +113.6%
C Citigroup Inc. 0.03% 48,450 $3.1M Add +13.0%
WELL Welltower Inc. 0.03% 32,444 $3.0M Add +57.4%
CRM Salesforce Inc. 0.03% 9,724 $2.9M Reduce -9.9%
MMM 3M Co. 0.03% 26,830 $2.8M Add +85.7%
PRMW Primo Water Corp. 0.03% 147,100 $2.7M No change
EPI Wisdomtree India Earnings 0.03% 60,197 $2.6M No change
PANW Palo Alto Networks Inc. 0.03% 9,168 $2.6M Reduce -28.0%
JPM JPMorgan Chase & Co. 0.03% 12,904 $2.6M Reduce -14.5%
SPG Simon Property Group Inc. 0.03% 16,420 $2.6M Reduce -20.0%
NKE Nike Inc. Class B 0.03% 27,241 $2.6M Add +41.2%
GE General Electric 0.02% 14,390 $2.5M Add +46.5%
RDUS Radius Recycling Inc. Class A 0.02% 116,824 $2.5M Add +9.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 2,516 $2.4M Reduce -13.9%
CVX Chevron Corp. 0.02% 16,112 $2.4M Reduce -10.9%
EXR Extra Space Storage Inc. 0.02% 16,028 $2.4M Reduce -18.4%
INTC Intel Corp. 0.02% 53,089 $2.3M Add +157.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 30,266 $2.3M Reduce -7.5%
REG Regency Centers Corp. 0.02% 38,060 $2.3M Add +18.4%
RHP Ryman Hospitality Properties 0.02% 19,731 $2.3M Reduce -10.1%
PEP Pepsico Inc. 0.02% 12,739 $2.2M Add +24.1%
GM General Motors Co. 0.02% 48,630 $2.2M Add +42.0%
UNP Union Pacific Corp. 0.02% 8,962 $2.2M Add +92.9%
PG The Procter & Gamble Co. 0.02% 13,453 $2.2M No change
BKR Baker Hughes Co. 0.02% 64,499 $2.2M Add +440.1%
HD Home Depot Inc. 0.02% 5,593 $2.1M Reduce -0.3%
DOCU Docusign Inc. 0.02% 34,844 $2.1M Add +7.1%
CVS CVS Health Corp. 0.02% 25,797 $2.1M Reduce -36.2%
TAP Molson Coors Beverage Co. Class B 0.02% 29,495 $2.0M Reduce -0.3%
EPRT Essential Properties Realty 0.02% 74,150 $2.0M Reduce -4.8%
DLR Digital Realty Trust Inc. 0.02% 13,700 $2.0M Reduce -25.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 35,973 $2.0M Add +28.0%
PNC PNC Financial Services Group 0.02% 11,746 $1.9M Add +0.3%
PFE Pfizer Inc. 0.02% 68,337 $1.9M Reduce -0.2%
UDR Udr Inc. 0.02% 50,460 $1.9M Reduce -4.9%
SBUX Starbucks Corp. 0.02% 20,609 $1.9M Reduce -26.5%
EG Everest Group Ltd. 0.02% 4,724 $1.9M Add +92.0%
NFLX Netflix Inc. 0.02% 3,054 $1.9M Add +216.8%
MO Altria Group Inc. 0.02% 42,347 $1.8M Add +0.5%
BRX Brixmor Property Group Inc. 0.02% 75,910 $1.8M Add +25.4%
V Visa Inc. Class A 0.02% 6,344 $1.8M Add +0.8%
WMT Walmart Inc. 0.02% 29,234 $1.8M Reduce -19.7%
AMD Advanced Micro Devices 0.02% 9,651 $1.7M Add +70.2%
KO The Coca-Cola Co. 0.02% 28,438 $1.7M Reduce -36.0%
GDDY GoDaddy Inc. Class A 0.02% 14,430 $1.7M Add +400.9%
BMY Bristol-Myers Squibb Co. 0.02% 31,566 $1.7M Add +63.5%
DOC Healthpeak Properties Inc. 0.02% 90,330 $1.7M Add +173.1%
BKNG Booking Holdings Inc. 0.02% 463 $1.7M Reduce -11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 13,538 $1.7M Add +149.9%
MRVL Marvell Technology Inc. 0.02% 23,337 $1.7M Reduce -1.0%
LAUR Laureate Education Inc. 0.02% 108,727 $1.6M Reduce -0.3%
MSCI MSCI Inc. 0.01% 2,744 $1.5M Add +0.4%
WAB Wabtec Corp. 0.01% 10,517 $1.5M Reduce -19.4%
BFAM Bright Horizons Family Solut 0.01% 12,950 $1.5M Reduce -6.5%
DKNG Draftkings Inc. Class A 0.01% 33,613 $1.5M New
SAFE Safehold Inc. 0.01% 73,858 $1.5M Add +15.6%
LRCX Lam Research Corp. 0.01% 1,530 $1.5M Reduce -9.4%
ROST Ross Stores Inc. 0.01% 10,108 $1.5M New
COP Conocophillips 0.01% 11,571 $1.5M Reduce -0.5%
AMH American Homes 4 Rent- A 0.01% 38,702 $1.4M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 3,373 $1.4M Add +0.1%
BN Brookfield Corp. 0.01% 33,375 $1.4M New
UBER Uber Technologies Inc. 0.01% 17,862 $1.4M Add +64.8%
KRC Kilroy Realty Corp. 0.01% 37,381 $1.4M New
BNL Broadstone Net Lease Inc. 0.01% 84,280 $1.3M Add +76.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 10,232 $1.3M Reduce -13.4%
CB Chubb Ltd. 0.01% 5,017 $1.3M Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.01% 1,141 $1.3M Add +322.6%
DELL Dell Technologies -C 0.01% 11,123 $1.3M Reduce -42.3%
CNC Centene Corp. 0.01% 16,110 $1.3M Add +19.9%
ESGR Enstar Group Ltd. 0.01% 4,100 $1.3M No change
KMB Kimberly-Clark Corp. 0.01% 9,734 $1.3M Add +57.7%
TTE Totalenergies SE -Spon ADR 0.01% 18,323 $1.3M Add +3.0%
UPS United Parcel Service Class B 0.01% 8,407 $1.2M Add +6.1%
LMT Lockheed Martin Corp. 0.01% 2,730 $1.2M Reduce -8.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 18,450 $1.2M New
AMGN Amgen Inc. 0.01% 4,354 $1.2M Reduce -17.5%
LVS Las Vegas Sands Corp. 0.01% 23,228 $1.2M Reduce -24.9%
PCAR Paccar Inc. 0.01% 9,642 $1.2M No change
VLO Valero Energy Corp. 0.01% 6,939 $1.2M Reduce -10.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 3,627 $1.2M Add +25.6%
PXD Pioneer Natural Resources Co. 0.01% 4,409 $1.2M Add +160.4%
DAR Darling Ingredients Inc. 0.01% 24,256 $1.1M Add +41.5%
SYF Synchrony Financial 0.01% 26,070 $1.1M Reduce -25.6%
PAGS Pagseguro Digital Ltd. Class A 0.01% 77,760 $1.1M Add +7.1%
ETSY Etsy Inc. 0.01% 16,104 $1.1M Add +27.4%
MMYT Makemytrip Ltd. 0.01% 15,542 $1.1M Reduce -34.2%
PPG PPG Industries Inc. 0.01% 7,365 $1.1M Add +416.5%
TGT Target Corp. 0.01% 5,818 $1.0M Add +2.3%
SHEL Shell PLC-ADR 0.01% 15,294 $1.0M No change
PINS Pinterest Inc. Class A 0.01% 29,388 $1.0M Add +73.5%
GILD Gilead Sciences Inc. 0.01% 13,894 $1.0M Add +0.1%
WOLF Wolfspeed Inc. 0.01% 35,043 $1.0M Add +52.1%
PHM Pultegroup Inc. 0.01% 8,091 $976K Reduce -32.3%
LEVI Levi Strauss & Co. Class A 0.01% 53,653 $967K Reduce -7.7%
FSLR First Solar Inc. 0.01% 5,727 $967K Reduce -17.0%
MET Metlife Inc. 0.01% 12,951 $960K No change
MCK McKesson Corp. 0.01% 1,779 $955K Add +7.4%
NBIX Neurocrine Biosciences Inc. 0.01% 6,800 $938K Add +0.2%
KLAC KLA Corp. 0.01% 1,333 $931K Reduce -20.8%
GD General Dynamics Corp. 0.01% 3,285 $928K Reduce -0.3%
EWBC East West Bancorp Inc. 0.01% 11,608 $920K No change
ABT Abbott Laboratories 0.01% 8,100 $919K No change
ORA Ormat Technologies Inc. 0.01% 13,865 $919K No change
UGP Ultrapar Particpac-Spon ADR 0.01% 160,212 $916K Reduce -56.8%
DXCM Dexcom Inc. 0.01% 6,339 $884K New
CL Colgate-Palmolive Co. 0.01% 9,629 $867K Reduce -2.0%
CCI Crown Castle Inc. 0.01% 8,131 $861K Reduce -3.3%
TXN Texas Instruments Inc. 0.01% 4,961 $858K No change
IPGP Ipg Photonics Corp. 0.01% 9,349 $848K No change
COLD Americold Realty Trust Inc. 0.01% 33,940 $846K New
ADI Analog Devices Inc. 0.01% 4,236 $838K Add +51.6%
IT Gartner Inc. 0.01% 1,742 $830K Reduce -1.4%
EOG EOG Resources Inc. 0.01% 6,430 $822K Reduce -11.7%
AIRC Apartment Income REIT Co. 0.01% 24,550 $797K New
CAH Cardinal Health Inc. 0.01% 7,111 $796K No change
AIZ Assurant Inc. 0.01% 4,192 $789K New
CME Cme Group Inc. 0.01% 3,622 $780K Add +30.5%
RUN Sunrun Inc. 0.01% 59,028 $773K Add +31.1%
REXR Rexford Industrial Realty Inc. 0.01% 15,368 $773K Reduce -4.8%
CLF Cleveland-Cliffs Inc. 0.01% 33,974 $773K New
VLRS Controladora Vuela Cia-ADR 0.01% 104,031 $772K Reduce -49.5%
MS Morgan Stanley 0.01% 8,185 $771K Reduce -0.6%
HPE Hewlett Packard Enterprise 0.01% 42,818 $759K Add +3.2%
ANET Arista Networks Inc. 0.01% 2,615 $758K Add +161.2%
LOW Lowe's Cos Inc. 0.01% 2,962 $750K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 25,132 $748K Add +5.4%
HON Honeywell International Inc. 0.01% 3,638 $747K Reduce -9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 7,234 $734K Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.01% 251 $730K New
ROG Rogers Corp. 0.01% 5,994 $722K No change
NEE Nextera Energy Inc. 0.01% 10,904 $696K No change
FDX FedEx Corp. 0.01% 2,382 $690K Add +18.5%
MPC Marathon Petroleum Corp. 0.01% 3,418 $689K Reduce -52.5%
MDLZ Mondelez International Inc. Class A 0.01% 9,812 $687K Reduce -2.4%
KHC The Kraft Heinz Co. 0.01% 18,466 $681K Reduce -36.5%
WYNN WYNN Resorts Ltd. 0.01% 6,614 $676K New
PSX Phillips 66 0.01% 4,203 $668K Add +0.6%
CINF Cincinnati Financial Corp. 0.01% 5,370 $667K No change
SKT Tanger Inc. 0.01% 22,523 $665K Reduce -3.4%
DAL Delta Air Lines Inc. 0.01% 13,882 $665K Reduce -18.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 10,050 $657K New
COST Costco Wholesale Corp. 0.01% 888 $651K Add +24.7%
APH Amphenol Corp. Class A 0.01% 5,492 $634K Add +8.3%
MU Micron Technology Inc. 0.01% 5,366 $633K New
ERII Energy Recovery Inc. 0.01% 40,000 $632K New
CTRA Coterra Energy Inc. 0.01% 22,569 $629K No change
RTX RTX Corp. 0.01% 7,396 $615K No change
SO The Southern Co. 0.01% 8,484 $603K No change
HII Huntington Ingalls Industrie 0.01% 2,014 $587K No change
IP International Paper Co. 0.01% 14,700 $574K No change
VALE Vale SA-SP ADR 0.01% 47,111 $573K Reduce -2.7%
VRSN Verisign Inc. 0.01% 2,867 $553K New
GS Goldman Sachs Group Inc. 0.01% 1,400 $538K No change
CTRE Caretrust REIT Inc. 0.01% 21,787 $531K New
DDOG Datadog Inc. Class A 0.01% 4,259 $526K Add +93.6%
SHW The Sherwin-Williams Co. 0.01% 1,508 $524K Reduce -3.5%
SWAV Shockwave Medical Inc. 0.01% 1,602 $522K New
HUBS HubSpot Inc. 0.01% 826 $518K Reduce -48.9%
VRSK Verisk Analytics Inc. 0.01% 2,159 $509K Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.00% 4,900 $504K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,493 $497K Reduce -96.9%
SMCI Super Micro Computer Inc. 0.00% 489 $494K Reduce -82.3%
GLIN Vaneck India Growth Leaders 0.00% 10,436 $492K Reduce -2.4%
CHRD Chord Energy Corp. 0.00% 2,740 $488K No change
CAT Caterpillar Inc. 0.00% 1,700 $474K Reduce -20.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 8,108 $456K Reduce -93.8%
BLK BlackRock Finance Inc. 0.00% 545 $455K No change
SCHW Schwab (charles) Corp. 0.00% 6,239 $451K Reduce -1.1%
FANG Diamondback Energy Inc. 0.00% 2,241 $444K Reduce -0.8%
KROS Keros Therapeutics Inc. 0.00% 6,689 $443K New
AON Aon PLC Class A 0.00% 1,313 $438K Reduce -1.5%
STRL Sterling Infrastructure Inc. 0.00% 3,891 $429K Reduce -13.7%
XPO Xpo Inc. 0.00% 3,510 $428K No change
D Dominion Energy Inc. 0.00% 8,600 $417K No change
VRE Veris Residential Inc. 0.00% 26,780 $407K Reduce -28.2%
FSS Federal Signal Corp. 0.00% 4,700 $399K No change
TFC Truist Financial Corp. 0.00% 10,851 $398K No change
OKE Oneok Inc. 0.00% 5,000 $398K No change
CZR Caesars Entertainment Inc. 0.00% 8,835 $386K New
GPC Genuine Parts Co. 0.00% 2,470 $383K No change
CPT Camden Property Trust 0.00% 3,850 $379K New
AZO AutoZone Inc. 0.00% 120 $378K No change
TSLA Tesla Inc. 0.00% 2,130 $374K Reduce -71.0%
TYL Tyler Technologies Inc. 0.00% 873 $371K Reduce -1.6%
OVV Ovintiv Inc. 0.00% 7,136 $370K New
ODFL Old Dominion Freight Line 0.00% 1,680 $368K No change
MAR Marriott International Class A 0.00% 1,441 $364K Add +5.7%
VRRM Verra Mobility Corp. 0.00% 14,534 $363K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 6,269 $361K Add +2.0%
ADP Automatic Data Processing 0.00% 1,432 $356K No change
ROAD Construction Partners Inc. Class A 0.00% 6,310 $354K No change
WDAY Workday Inc. Class A 0.00% 1,298 $354K Add +0.5%
USB US Bancorp 0.00% 8,205 $350K Reduce -98.6%
ITW Illinois Tool Works 0.00% 1,283 $344K No change
SYK Stryker Corp. 0.00% 958 $344K No change
SBAC SBA Communications Corp. 0.00% 1,562 $338K Add +18.1%
GIS General Mills Inc. 0.00% 4,837 $338K Reduce -0.4%
DECK Deckers Outdoor Corp. 0.00% 355 $334K New
CMI Cummins Inc. 0.00% 1,130 $333K No change
EMR Emerson Electric Co. 0.00% 2,900 $329K No change
OC Owens Corning 0.00% 1,966 $328K Reduce -69.5%
GPI Group 1 Automotive Inc. 0.00% 1,122 $328K Add +9.6%
ALV Autoliv Inc. 0.00% 2,700 $325K No change
EA Electronic Arts Inc. 0.00% 2,396 $318K Reduce -18.1%
DKS Dick's Sporting Goods Inc. 0.00% 1,379 $310K New
AEP American Electric Power 0.00% 3,598 $305K No change
AXP American Express Co. 0.00% 1,444 $305K Reduce -57.6%
AN Autonation Inc. 0.00% 1,800 $298K Reduce -2.1%
TEL Te Connectivity Ltd. 0.00% 1,990 $289K Add +4.1%
DE Deere & Co. 0.00% 700 $286K No change
WGO Winnebago Industries 0.00% 3,780 $280K No change
SNAP Snap Inc. Class A 0.00% 23,761 $273K New
UTHR United Therapeutics Corp. 0.00% 1,178 $271K New
PRU Prudential Financial Inc. 0.00% 2,600 $270K No change
JLL Jones Lang Lasalle Inc. 0.00% 1,384 $270K Add +2.4%
BSX Boston Scientific Corp. 0.00% 3,833 $263K Reduce -14.5%
NXPI NXP Semiconductors NV 0.00% 1,038 $257K Reduce -99.3%
EXPD Expeditors Intl Wash Inc. 0.00% 2,080 $253K No change
WBA Walgreens Boots Alliance Inc. 0.00% 11,335 $251K No change
NSC Norfolk Southern Corp. 0.00% 996 $251K No change
MRSH Marsh & McLennan Cos 0.00% 1,200 $247K No change
FDS Factset Research Systems Inc. 0.00% 532 $242K Reduce -1.3%
MCD McDonald's Corp. 0.00% 840 $237K New
EW Edwards Lifesciences Corp. 0.00% 2,475 $236K New
NUE Nucor Corp. 0.00% 1,175 $233K No change
CTVA Corteva Inc. 0.00% 3,963 $229K New
CP Canadian Pacific Kansas City 0.00% 2,550 $225K Reduce -1.8%
TT Trane Technologies PLC 0.00% 743 $223K New
BC Brunswick Corp. 0.00% 2,300 $222K No change
BDX Becton Dickinson and Co. 0.00% 894 $221K New
AMCR Amcor PLC 0.00% 23,254 $220K No change
NOC Northrop Grumman Corp. 0.00% 461 $220K No change
TRV The Travelers Cos Inc. 0.00% 944 $217K New
PEG Public Service Enterprise GP 0.00% 3,600 $217K Reduce -99.7%
PKG Packaging Corp. of America 0.00% 1,142 $216K New
ENS Enersys 0.00% 2,250 $213K Reduce -6.2%
CTS CTS Corp. 0.00% 4,510 $211K New
ESI Element Solutions Inc. 0.00% 8,225 $205K New
CAG Conagra Brands Inc. 0.00% 6,918 $204K New
CACI Caci International Inc. Class A 0.00% 537 $203K New
IR Ingersoll-Rand Inc. 0.00% 2,112 $201K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 12,666 $127K Reduce -1.3%
ALTM Arcadium Lithium PLC 0.00% 29,070 $125K New
VTRS Viatris Inc. 0.00% 10,890 $113K No change
TELFY Telefonica SA-Spon ADR 0.00% 10,393 $46K No change

Portfolio Sells Q4 2023 → Q1 2024

GXO Gxo Logistics Inc. Reduce -29.3% 1.88% −1.31
ADBE Adobe Inc. Reduce -42.1% 0.95% −1.10
PEG Public Service Enterprise GP Reduce -99.7% 0.00% −0.87
GLOB Globant SA Reduce -7.8% 2.16% −0.75
TSM Taiwan Semiconductor-SP ADR Reduce -55.4% 0.87% −0.71
HSIC Henry Schein Inc. Reduce -23.8% 1.79% −0.69
MELI MercadoLibre Inc. Reduce -5.4% 2.30% −0.37
EXC Exelon Corp. Reduce -18.4% 1.49% −0.35
ACN Accenture PLC Class A Reduce -6.0% 2.50% −0.34
NXPI NXP Semiconductors NV Reduce -99.3% 0.00% −0.33
ITUB Itau Unibanco H-Spon PRF ADR Reduce -5.5% 2.72% −0.33
USB US Bancorp Reduce -98.6% 0.00% −0.26
HDB HDFC Bank Ltd.-ADR Reduce -1.8% 0.66% −0.19
CLVT Clarivate PLC Reduce -7.2% 0.43% −0.18
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -96.9% 0.00% −0.16
AER Aercap Holdings NV Reduce -18.4% 1.55% −0.15
PHG Koninklijke Philips NVR- NY Reduce -17.4% 0.30% −0.14
WTW Willis Towers Watson PLC Reduce -26.5% 0.51% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -10.0% 1.75% −0.13
CRH CRH PLC Reduce -18.5% 3.23% −0.12
B Barrick Gold Corp. Reduce -1.3% 0.75% −0.12
CDP Copt Defense Properties Sold out 0.00% −0.12
REGN Regeneron Pharmaceuticals Reduce -15.4% 0.80% −0.11
BHP BHP Group Ltd.-Spon ADR Reduce -17.6% 0.20% −0.10
SPGI S&P Global Inc. Reduce -1.6% 0.80% −0.09
NXT Nextpower Inc. Reduce -93.8% 0.00% −0.07
AZUL S A Reduce -1.7% 0.20% −0.07
ROP Roper Technologies Inc. Reduce -4.7% 0.88% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -5.0% 0.81% −0.07
ORCL Oracle Corp. Reduce -40.5% 0.12% −0.06
AFYA Afya Ltd. Class A Reduce -16.2% 0.12% −0.06
PDD PDD Holdings Inc. Sold out 0.00% −0.06
FLEX Flex Ltd. Reduce -11.8% 0.19% −0.05
CHKP Check Point Software Tech Reduce -5.8% 1.10% −0.05
INTU Intuit Inc. Reduce -3.7% 0.87% −0.05
CI The Cigna Group Reduce -27.1% 0.20% −0.04
KGC Kinross Gold Corp. Sold out 0.00% −0.04
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.03
VRT Vertiv Holdings Co. Class A Reduce -44.3% 0.27% −0.03
TPG TPG Inc. Reduce -1.5% 0.82% −0.03
SID Cia Siderurgica Nacl-SP ADR Sold out 0.00% −0.03
ACGL Arch Capital Group Ltd. Reduce -18.8% 0.43% −0.02
VTR Ventas Inc. Sold out 0.00% −0.02
NOMD Nomad Foods Ltd. Reduce -36.2% 0.05% −0.02
ANSS Ansys Inc. Reduce -2.2% 0.17% −0.02
SMIN iShares MSCI India Small-Cap Reduce -17.8% 0.08% −0.02
FN Fabrinet Sold out 0.00% −0.02
ADC Agree Realty Corp. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -71.0% 0.00% −0.02
ESS Essex Property Trust Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

CNH CNH Industrial NV Add +402.9% 1.28% +1.02
GEHC GE Healthcare Technology New 0.94% +0.94
CDNS Cadence Design SYS Inc. Add +7055.0% 0.86% +0.85
VKTX Viking Therapeutics Inc. New 0.77% +0.77
CBOE Cboe Global Markets Inc. New 0.73% +0.73
PBR Petroleo Brasileiro-Spon ADR New 0.55% +0.55
ATO Atmos Energy Corp. Add +46.2% 1.64% +0.49
ARCO Arcos Dorados Holdings Inc. Class A New 0.49% +0.49
SNPS Synopsys Inc. Add +96.9% 0.87% +0.45
GTLS Chart Industries Inc. Add +24.0% 0.88% +0.26
FIS Fidelity National Info Serv Add +3.4% 1.43% +0.25
ELV Elevance Health Inc. Add +5.7% 2.64% +0.24
PGR Progressive Corp. Add +4.0% 1.05% +0.23
J Jacobs Solutions Inc. New 0.19% +0.19
AMZN Amazon.com Inc. Add +5.9% 1.13% +0.18
JAZZ Jazz Pharmaceuticals PLC Add +54.0% 0.56% +0.17
MAA Mid-America Apartment Comm New 0.15% +0.15
IBN Icici Bank Ltd.-Spon ADR Add +30.7% 0.48% +0.13
EMBJ Embraer SA-Spon ADR Add +88.4% 0.16% +0.10
NVDA Nvidia Corp. Add +11.0% 0.20% +0.09
PRGO Perrigo Co. PLC Add +20.4% 0.86% +0.09
MRK Merck & Co. Inc. Add +3.2% 0.53% +0.08
PM Philip Morris International Add +12.5% 2.25% +0.08
FCX Freeport-McMoran Inc. Add +4.2% 0.98% +0.08
HOLX Hologic Inc. New 0.08% +0.08
APTV Aptiv Irish Holdings Ltd. Add +58.0% 0.32% +0.08
META Meta Platforms Inc. Class A Add +62.1% 0.12% +0.06
BAP Credicorp Ltd. Add +413.8% 0.07% +0.06
AAPL Apple Inc. Add +80.5% 0.17% +0.06
VLTO Veralto Corp. New 0.06% +0.06
CMS CMS Energy Corp. Add +5.4% 1.54% +0.06
QCOM Qualcomm Inc. Add +2.1% 0.48% +0.06
DPZ Domino's Pizza Inc. Add +20.6% 0.19% +0.05
FMX Fomento Economico Mex-SP ADR Add +13.2% 0.73% +0.05
LNWO Light & Wonder Inc. Add +1.9% 0.27% +0.05
INFY Infosys Ltd.-SP ADR New 0.05% +0.05
WFC Wells Fargo & Co. Add +2.2% 0.37% +0.05
ARMK Aramark Add +3.0% 0.44% +0.04
HUM Humana Inc. Add +57.1% 0.35% +0.04
HLF Herbalife Ltd. New 0.04% +0.04
AIG American International Group Add +2.8% 0.34% +0.04
CSCO Cisco Systems Inc. Add +118.6% 0.07% +0.04
ICE Intercontinental Exchange Inc. Add +0.4% 2.00% +0.04
SN Sharkninja Inc. Add +3.6% 0.19% +0.03
WTM White Mountains Insurance GP Add +0.7% 0.25% +0.03
BIDU Baidu Inc. - Spon ADR Add +45.4% 0.15% +0.03
AVTR Avantor Inc. Add +2.9% 0.32% +0.03
TME Tencent Music Entertainm-ADR Add +1.5% 0.16% +0.03
WM Waste Management Inc. Add +9.2% 0.13% +0.02
BANCOLOMBIA S.A.-SPONS ADR Add +122.5% 0.04% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 419$7.0BSRE, TEL, FLUT, ATO, CRH
Q1 2026 424$6.5BSRE, ATO, FLUT, ICE, PM
Q4 2025 411$6.9BSRE, MSFT, ATO, PM, CRH
Q3 2025 400$8.1BSRE, MSFT, CDW, ATO, FLUT
Q2 2025 416$8.5BFLUT, MELI, ICE, SE, ORCL
Q1 2025 411$8.3BMELI, SE, ICE, FLUT, ATO
Q4 2024 409$8.5BFLUT, MSFT, MELI, SPOT, ICE
Q3 2024 418$9.2BLIN, FLUT, MELI, MSFT, SPOT
Q2 2024 424$9.2BLIN, CRH, MSFT, MELI, FLUT
Q1 2024Amended 433$10.2BLIN, CRH, MSFT, ITUB, ELV