Perpetual Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Perpetual Ltd reported 424 stock positions worth $9.2 billion. Its top holding was Linde (LIN) at 3.8% of the portfolio, followed by CRH (CRH, 3.2%) and Microsoft (MSFT, 3.0%). Compared with Q1 2024, it opened 51 new positions, sold out of 60, added to 155 and reduced 185. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale Accenture Class A (ACN, shares −97%).

Most Recent 13F
Q2 2026
Location
SYDNEY, NEW SOUTH WALES, C3
CIK
0001647273
Portfolio Value
$9.2B (Q2 2024)
SEC Filing
0001104659-24-083785 ↗ filed Jul 30, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.2B Q1 2024 Q2 2024: $9.2B $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 424 stocks · $9.2B

LIN Linde PLC 3.79% 794,235 $348.5M Reduce -5.3%
CRH CRH PLC 3.15% 3,867,614 $290.0M Add +0.9%
MSFT Microsoft Corp. 3.02% 621,812 $277.9M Reduce -8.8%
MELI MercadoLibre Inc. 3.02% 169,030 $277.8M Add +8.8%
FLUT Flutter Entertainment PLC-Di 2.96% 1,492,832 $272.2M New
UNH Unitedhealth Group Inc. 2.54% 459,008 $233.8M Add +5.5%
SRE Sempra 2.41% 2,917,707 $221.9M Add +0.9%
GOOGL Alphabet Inc. Class A 2.30% 1,163,088 $211.9M Reduce -11.7%
PM Philip Morris International 2.28% 2,071,637 $209.9M Reduce -17.4%
SPOT Spotify Technology SA 2.08% 611,250 $191.8M New
ICE Intercontinental Exchange Inc. 2.04% 1,373,275 $188.0M Reduce -7.7%
ATO Atmos Energy Corp. 2.02% 1,594,425 $186.0M Add +12.9%
ELV Elevance Health Inc. 2.00% 339,473 $183.9M Reduce -34.8%
GXO Gxo Logistics Inc. 1.99% 3,622,509 $182.9M Add +1.3%
TMO Thermo Fisher Scientific Inc. 1.72% 285,457 $157.9M Reduce -7.2%
AER Aercap Holdings NV 1.69% 1,665,768 $155.2M Reduce -8.2%
CMS CMS Energy Corp. 1.66% 2,570,700 $153.0M Reduce -1.4%
HSIC Henry Schein Inc. 1.66% 2,382,918 $152.7M Reduce -1.5%
NVDA Nvidia Corp. 1.58% 1,178,413 $145.6M Add +432.7%
ABEV Ambev SA-ADR 1.42% 63,634,273 $130.5M Reduce -2.1%
GEHC GE Healthcare Technology 1.30% 1,540,001 $120.0M Add +45.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.25% 8,903,393 $114.8M Reduce -16.5%
CHKP Check Point Software Tech 1.15% 640,772 $105.7M Reduce -6.6%
ADBE Adobe Inc. 1.14% 189,412 $105.2M Reduce -1.6%
ORCL Oracle Corp. 1.13% 738,511 $104.3M Add +633.4%
CNH CNH Industrial NV 1.13% 10,247,430 $103.8M Add +1.7%
EXC Exelon Corp. 1.08% 2,870,209 $99.3M Reduce -29.1%
AMZN Amazon.com Inc. 1.05% 499,988 $96.6M Reduce -22.2%
PGR Progressive Corp. 1.05% 463,367 $96.2M Reduce -10.6%
TSM Taiwan Semiconductor-SP ADR 1.01% 535,286 $93.0M Reduce -18.4%
LLY Eli Lilly & Co. 1.00% 101,557 $91.9M Reduce -15.3%
FCX Freeport-McMoran Inc. 0.98% 1,864,511 $90.6M Reduce -12.8%
PTC PTC Inc. 0.98% 495,481 $90.0M Reduce -12.7%
AVGO Broadcom Inc. 0.97% 55,535 $89.2M Reduce -28.1%
MU Micron Technology Inc. 0.90% 626,826 $82.4M Add +11581.4%
VRTX Vertex Pharmaceuticals Inc. 0.87% 170,175 $79.8M Reduce -13.8%
CDNS Cadence Design SYS Inc. 0.85% 255,120 $78.5M Reduce -10.1%
REGN Regeneron Pharmaceuticals 0.84% 73,525 $77.3M Reduce -13.3%
INTU Intuit Inc. 0.83% 115,878 $76.2M Reduce -14.9%
SNPS Synopsys Inc. 0.83% 127,822 $76.1M Reduce -17.7%
FMX Fomento Economico Mex-SP ADR 0.80% 682,535 $73.5M Add +19.2%
ROP Roper Technologies Inc. 0.80% 130,319 $73.5M Reduce -18.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.79% 12,503,111 $73.0M Reduce -68.9%
SPGI S&P Global Inc. 0.78% 161,129 $71.9M Reduce -15.9%
ARES Ares Management Corp. Class A 0.76% 526,845 $70.2M Reduce -17.0%
PRGO Perrigo Co. PLC 0.74% 2,660,884 $68.3M Reduce -4.3%
B Barrick Gold Corp. 0.73% 4,036,254 $67.3M Reduce -12.6%
GTLS Chart Industries Inc. 0.73% 466,103 $67.3M Reduce -14.3%
TPG TPG Inc. 0.72% 1,596,726 $66.2M Reduce -14.6%
HDB HDFC Bank Ltd.-ADR 0.72% 1,025,164 $65.9M Reduce -14.4%
JAZZ Jazz Pharmaceuticals PLC 0.71% 611,867 $65.3M Add +28.8%
APP AppLovin Corp. Class A 0.68% 751,551 $62.5M New
CMCSA Comcast Corp. Class A 0.63% 1,472,962 $57.7M Add +10.6%
CX Cemex Sab-Spons ADR Part Cer 0.62% 8,897,261 $56.9M Reduce -16.9%
WTW Willis Towers Watson PLC 0.60% 210,578 $55.2M Add +10.5%
LNWO Light & Wonder Inc. 0.58% 512,157 $53.7M Add +90.8%
MRK Merck & Co. Inc. 0.56% 415,272 $51.4M Add +0.4%
PBR Petroleo Brasileiro-Spon ADR 0.49% 3,123,022 $45.3M Reduce -15.7%
CLVT Clarivate PLC 0.48% 7,830,935 $44.6M Add +31.9%
VKTX Viking Therapeutics Inc. 0.47% 816,808 $43.3M Reduce -14.8%
APD Air Products & Chemicals Inc. 0.46% 162,936 $42.0M Add +3.7%
ETR Entergy Corp. 0.44% 381,852 $40.9M Add +1.4%
WFC Wells Fargo & Co. 0.43% 663,730 $39.4M Add +1.0%
HUM Humana Inc. 0.41% 100,320 $37.5M Reduce -2.4%
PHG Koninklijke Philips NVR- NY 0.39% 1,420,088 $35.8M Reduce -6.7%
FIS Fidelity National Info Serv 0.38% 461,318 $34.8M Reduce -76.5%
ARMK Aramark 0.37% 1,004,392 $34.2M Reduce -28.5%
PNW Pinnacle West Capital 0.37% 445,994 $34.1M Add +53.4%
IBN Icici Bank Ltd.-Spon ADR 0.37% 1,178,599 $34.0M Reduce -36.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.37% 481,959 $33.9M Add +16.0%
AIG American International Group 0.36% 448,643 $33.3M Add +0.9%
ACGL Arch Capital Group Ltd. 0.35% 317,666 $32.0M Reduce -34.3%
NEM Newmont Corp. 0.35% 763,557 $32.0M Add +41.4%
MDT Medtronic PLC 0.33% 383,285 $30.2M Add +1.7%
ECL Ecolab Inc. 0.33% 126,232 $30.0M Add +0.5%
HAL Halliburton Co. 0.32% 866,958 $29.3M Add +2.6%
XYL Xylem Inc. 0.32% 214,945 $29.2M Reduce -7.1%
HES Hess Corp. 0.31% 196,045 $28.9M Add +8.1%
AVTR Avantor Inc. 0.29% 1,278,602 $27.1M Add +1.4%
QCOM Qualcomm Inc. 0.29% 132,571 $26.4M Reduce -53.9%
PLD Prologis Inc. 0.28% 226,952 $25.5M Add +243.5%
LAD Lithia Motors Inc. 0.27% 99,600 $25.1M Add +1.5%
AXTA Axalta Coating Systems Ltd. 0.26% 686,771 $23.5M Add +1.5%
CCL Carnival Corp. 0.24% 1,197,239 $22.4M New
ALL Allstate Corp. 0.23% 132,194 $21.1M Add +19.3%
WMS Advanced Drainage Systems Inc. 0.23% 130,659 $21.0M Add +135.1%
TME Tencent Music Entertainm-ADR 0.22% 1,459,453 $20.5M Reduce -0.8%
TS Tenaris SA-ADR 0.22% 650,553 $19.9M Reduce -78.5%
CI The Cigna Group 0.21% 57,796 $19.1M Add +3.3%
SN Sharkninja Inc. 0.20% 250,923 $18.9M Reduce -21.1%
PSA Public Storage 0.20% 65,439 $18.8M Add +0.4%
WTM White Mountains Insurance GP 0.20% 10,176 $18.5M Reduce -27.7%
DD Dupont DE Nemours Inc. 0.20% 226,602 $18.2M Reduce -23.0%
J Jacobs Solutions Inc. 0.20% 129,884 $18.1M Add +0.9%
PRKS United Parks & Resorts Inc. 0.20% 333,872 $18.1M Add +1.5%
SBAC SBA Communications Corp. 0.19% 90,740 $17.8M Add +5709.2%
CIEN Ciena Corp. 0.19% 357,839 $17.2M New
KDP Keurig Dr Pepper Inc. 0.19% 515,324 $17.2M Add +2.0%
MAA Mid-America Apartment Comm 0.18% 118,600 $16.9M Add +1.3%
CTSH Cognizant Tech Solutions-A 0.18% 241,869 $16.4M Add +1.2%
DPZ Domino's Pizza Inc. 0.18% 31,742 $16.4M Reduce -20.0%
CCEP Coca-Cola Europacific Partne 0.18% 221,412 $16.1M Add +1.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.16% 505,442 $15.0M Reduce -18.4%
YMM Full Truck Alliance -SPN ADR 0.16% 1,853,833 $14.9M Add +12.7%
JD Jd.com Inc.-ADR 0.16% 574,514 $14.8M Add +2.0%
AAPL Apple Inc. 0.16% 67,724 $14.3M Reduce -33.9%
ANSS Ansys Inc. 0.15% 43,396 $14.0M Reduce -11.0%
RSG Republic Services Inc. 0.14% 68,432 $13.3M Add +3.7%
WM Waste Management Inc. 0.14% 62,232 $13.3M Add +3.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.14% 1,412,974 $12.7M Reduce -68.3%
ALB Albemarle Corp. 0.14% 133,078 $12.7M Add +12.8%
CLH Clean Harbors Inc. 0.13% 54,757 $12.4M Add +3.7%
SHOP Shopify Inc. Class A 0.13% 187,255 $12.4M Reduce -1.6%
LIVN Livanova PLC 0.13% 222,718 $12.2M Add +1.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.13% 102,829 $12.0M Reduce -1.7%
AFYA Afya Ltd. Class A 0.12% 632,429 $11.2M Reduce -6.4%
PNR Pentair PLC 0.12% 140,202 $10.7M Add +3.7%
CNM Core & Main Inc. Class A 0.12% 218,821 $10.7M Reduce -8.9%
WCN Waste Connections Inc. 0.12% 60,411 $10.6M Add +3.7%
MLI Mueller Industries Inc. 0.11% 181,397 $10.3M Add +3.7%
INDA iShares MSCI India ETF 0.11% 183,593 $10.2M Reduce -29.6%
GLNG Golar LNG Ltd. 0.11% 324,904 $10.2M Reduce -17.6%
BPOP Popular Inc. 0.11% 112,537 $10.0M Reduce -1.5%
PAAS Pan American Silver Corp. 0.11% 486,647 $9.7M Add +121.4%
STE Steris PLC 0.10% 42,164 $9.3M Add +3.9%
CPRT Copart Inc. 0.10% 167,286 $9.1M Add +3.7%
AZUL S A 0.10% 2,254,314 $9.0M Reduce -14.9%
META Meta Platforms Inc. Class A 0.10% 17,718 $8.9M Reduce -29.8%
WTS Watts Water Technologies-A 0.10% 48,453 $8.9M Add +3.7%
MSA Msa Safety Inc. 0.10% 47,182 $8.9M New
AOS Smith (a.o.) Corp. 0.10% 107,751 $8.8M Add +3.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.10% 651,328 $8.8M Add +3.7%
SCI Service Corp. International 0.09% 120,934 $8.6M Add +3.7%
AUTL Autolus Therapeutics PLC 0.09% 2,400,412 $8.4M Add +7.4%
EMBJ Embraer SA-Spon ADR 0.09% 322,875 $8.3M Reduce -48.2%
TTEK Tetra Tech Inc. 0.09% 39,338 $8.0M Add +3.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 138,035 $8.0M Add +8.6%
ITRI Itron Inc. 0.09% 80,024 $7.9M New
VLTO Veralto Corp. 0.09% 82,933 $7.9M Add +26.9%
FERG Ferguson Jersey Ltd. 0.08% 39,233 $7.6M Reduce -32.5%
BALL Ball Corp. 0.08% 126,572 $7.6M Add +24.7%
NOMD Nomad Foods Ltd. 0.08% 423,674 $7.0M Add +58.0%
AWK American Water Works Co. Inc. 0.07% 53,202 $6.9M Add +4.8%
CCK Crown Holdings Inc. 0.07% 91,032 $6.8M Add +17.7%
LKQ LKQ Corp. 0.07% 156,143 $6.5M Add +9.5%
XOM Exxon Mobil Corp. 0.07% 56,165 $6.5M Add +54.9%
A Agilent Technologies Inc. 0.07% 49,538 $6.4M Reduce -51.8%
LBTYK Liberty Global Ltd. Class C 0.07% 352,404 $6.3M New
SUZ Suzano SA - Spon ADR 0.07% 597,292 $6.1M Reduce -16.7%
GOOG Alphabet Inc. Class C 0.07% 33,306 $6.1M Add +51.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 81,788 $5.9M Add +3.7%
ACN Accenture PLC Class A 0.06% 19,519 $5.9M Reduce -97.3%
AMX America Movil Sab DE CV 0.06% 321,795 $5.5M New
JNJ Johnson & Johnson 0.06% 36,879 $5.4M Add +49.2%
AMT American Tower Corp. 0.06% 27,521 $5.3M Add +5.7%
ZWS Zurn Elkay Water Solutions C 0.06% 175,176 $5.2M Add +3.7%
BAP Credicorp Ltd. 0.06% 31,344 $5.1M Reduce -28.1%
T AT&T Inc. 0.05% 257,795 $4.9M Reduce -1.4%
MWA Mueller Water Products Inc. Class A 0.05% 266,222 $4.8M Add +3.7%
ABT Abbott Laboratories 0.05% 43,575 $4.5M Add +438.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 11,069 $4.5M Add +228.2%
BANCOLOMBIA S.A.-SPONS ADR 0.05% 134,129 $4.4M Add +10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 25,082 $4.3M New
NOW ServiceNow Inc. 0.05% 5,329 $4.2M Reduce -2.7%
HLF Herbalife Ltd. 0.04% 384,260 $4.0M Reduce -9.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 50,712 $4.0M Add +7.4%
EQIX Equinix Inc. 0.04% 5,080 $3.8M Reduce -9.1%
UL Unilever PLC 0.04% 69,792 $3.8M Add +5.8%
POOL Pool Corp. 0.04% 12,176 $3.7M Add +3.7%
O Realty Income Corp. 0.04% 70,818 $3.7M Reduce -9.0%
AMD Advanced Micro Devices 0.04% 22,617 $3.7M Add +134.3%
GFI Gold Fields Ltd.-Spons ADR 0.04% 241,182 $3.6M Reduce -53.8%
MA Mastercard Inc. Class A 0.04% 8,083 $3.6M Add +9.4%
AMAT Applied Materials Inc. 0.04% 14,885 $3.5M Reduce -2.1%
VZ Verizon Communications Inc. 0.04% 84,141 $3.5M Reduce -10.5%
ABBV Abbvie Inc. 0.04% 19,724 $3.4M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 81,013 $3.2M Reduce -6.5%
PRMW Primo Water Corp. 0.04% 147,100 $3.2M No change
WELL Welltower Inc. 0.03% 30,264 $3.2M Reduce -6.7%
AVB Avalonbay Communities Inc. 0.03% 14,110 $2.9M Reduce -16.7%
EPI Wisdomtree India Earnings 0.03% 60,197 $2.9M No change
TAL Tal Education Group- ADR 0.03% 270,605 $2.9M Reduce -5.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 2,702 $2.8M Add +7.4%
CRM Salesforce Inc. 0.03% 10,571 $2.7M Add +8.7%
CVX Chevron Corp. 0.03% 17,212 $2.7M Add +6.8%
CSCO Cisco Systems Inc. 0.03% 56,086 $2.7M Reduce -61.4%
PFE Pfizer Inc. 0.03% 94,686 $2.6M Add +38.6%
ADI Analog Devices Inc. 0.03% 11,555 $2.6M Add +172.8%
PEP Pepsico Inc. 0.03% 15,497 $2.6M Add +21.6%
HD Home Depot Inc. 0.03% 7,394 $2.5M Add +32.2%
MMM 3M Co. 0.03% 24,498 $2.5M Reduce -8.7%
EXR Extra Space Storage Inc. 0.03% 15,476 $2.4M Reduce -3.4%
ETN Eaton Corp. PLC 0.03% 7,571 $2.4M Reduce -24.5%
PANW Palo Alto Networks Inc. 0.03% 6,972 $2.4M Reduce -23.9%
SMIN iShares MSCI India Small-Cap 0.03% 28,947 $2.3M Reduce -73.5%
GTE Gran Tierra Energy Inc. 0.03% 241,533 $2.3M New
DLR Digital Realty Trust Inc. 0.03% 15,320 $2.3M Add +11.8%
INTC Intel Corp. 0.03% 75,121 $2.3M Add +41.5%
C Citigroup Inc. 0.03% 36,606 $2.3M Reduce -24.4%
UNP Union Pacific Corp. 0.03% 10,247 $2.3M Add +14.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 32,641 $2.3M Add +7.8%
JPM JPMorgan Chase & Co. 0.02% 11,121 $2.2M Reduce -13.8%
MO Altria Group Inc. 0.02% 49,234 $2.2M Add +16.3%
REG Regency Centers Corp. 0.02% 35,650 $2.2M Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.02% 13,746 $2.2M Reduce -4.5%
CVS CVS Health Corp. 0.02% 36,838 $2.2M Add +42.8%
VLRS Controladora Vuela Cia-ADR 0.02% 341,388 $2.2M Add +228.2%
AXP American Express Co. 0.02% 9,366 $2.2M Add +548.6%
SPG Simon Property Group Inc. 0.02% 14,160 $2.1M Reduce -13.8%
LAUR Laureate Education Inc. 0.02% 143,703 $2.1M Add +32.2%
UDR Udr Inc. 0.02% 51,510 $2.1M Add +2.1%
GM General Motors Co. 0.02% 45,560 $2.1M Reduce -6.3%
TGT Target Corp. 0.02% 14,003 $2.1M Add +140.7%
PG The Procter & Gamble Co. 0.02% 12,553 $2.1M Reduce -6.7%
UPS United Parcel Service Class B 0.02% 14,729 $2.0M Add +75.2%
CB Chubb Ltd. 0.02% 7,716 $2.0M Add +53.8%
RHP Ryman Hospitality Properties 0.02% 19,261 $1.9M Reduce -2.4%
DOCU Docusign Inc. 0.02% 35,898 $1.9M Add +3.0%
PNC PNC Financial Services Group 0.02% 12,282 $1.9M Add +4.6%
BKR Baker Hughes Co. 0.02% 52,998 $1.9M Reduce -17.8%
RDUS Radius Recycling Inc. Class A 0.02% 121,128 $1.8M Add +3.7%
LRCX Lam Research Corp. 0.02% 1,722 $1.8M Add +12.6%
NKE Nike Inc. Class B 0.02% 24,105 $1.8M Reduce -11.5%
KO The Coca-Cola Co. 0.02% 28,438 $1.8M No change
BKNG Booking Holdings Inc. 0.02% 447 $1.8M Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 37,375 $1.8M Add +3.9%
DOC Healthpeak Properties Inc. 0.02% 89,900 $1.8M Reduce -0.5%
V Visa Inc. Class A 0.02% 6,342 $1.7M Reduce -0.0%
PAGS Pagseguro Digital Ltd. Class A 0.02% 141,385 $1.7M Add +81.8%
AMGN Amgen Inc. 0.02% 5,180 $1.6M Add +19.0%
NFLX Netflix Inc. 0.02% 2,387 $1.6M Reduce -21.8%
MRVL Marvell Technology Inc. 0.02% 23,014 $1.6M Reduce -1.4%
ANET Arista Networks Inc. 0.02% 4,547 $1.6M Add +73.9%
AMH American Homes 4 Rent- A 0.02% 42,872 $1.6M Add +10.8%
BFAM Bright Horizons Family Solut 0.02% 13,995 $1.5M Add +8.1%
LULU Lululemon Athletica Inc. 0.02% 5,122 $1.5M New
SBUX Starbucks Corp. 0.02% 18,918 $1.5M Reduce -8.2%
CNC Centene Corp. 0.02% 21,455 $1.4M Add +33.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 14,197 $1.4M Add +4.9%
FSLR First Solar Inc. 0.02% 6,195 $1.4M Add +8.2%
EPRT Essential Properties Realty 0.01% 49,530 $1.4M Reduce -33.2%
AZO AutoZone Inc. 0.01% 454 $1.3M Add +278.3%
SAFE Safehold Inc. 0.01% 69,668 $1.3M Reduce -5.7%
ROST Ross Stores Inc. 0.01% 9,047 $1.3M Reduce -10.5%
COP Conocophillips 0.01% 11,488 $1.3M Reduce -0.7%
WAB Wabtec Corp. 0.01% 8,158 $1.3M Reduce -22.4%
BN Brookfield Corp. 0.01% 30,656 $1.3M Reduce -8.2%
MSCI MSCI Inc. 0.01% 2,581 $1.2M Reduce -5.9%
CL Colgate-Palmolive Co. 0.01% 12,772 $1.2M Add +32.6%
BNL Broadstone Net Lease Inc. 0.01% 77,169 $1.2M Reduce -8.4%
PCAR Paccar Inc. 0.01% 11,845 $1.2M Add +22.9%
TTE Totalenergies SE -Spon ADR 0.01% 18,085 $1.2M Reduce -1.3%
DKNG Draftkings Inc. Class A 0.01% 31,349 $1.2M Reduce -6.7%
NXPI NXP Semiconductors NV 0.01% 4,400 $1.2M Add +323.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 12,980 $1.2M New
MMYT Makemytrip Ltd. 0.01% 13,370 $1.1M Reduce -14.0%
GILD Gilead Sciences Inc. 0.01% 16,154 $1.1M Add +16.3%
SHEL Shell PLC-ADR 0.01% 15,294 $1.1M No change
EG Everest Group Ltd. 0.01% 2,877 $1.1M Reduce -39.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 23,276 $1.1M Add +187.1%
VLO Valero Energy Corp. 0.01% 6,889 $1.1M Reduce -0.7%
ORA Ormat Technologies Inc. 0.01% 14,984 $1.1M Add +8.1%
KRC Kilroy Realty Corp. 0.01% 34,041 $1.1M Reduce -8.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,725 $1.0M Reduce -24.9%
TAP Molson Coors Beverage Co. Class B 0.01% 20,346 $1.0M Reduce -31.0%
MCK McKesson Corp. 0.01% 1,770 $1.0M Reduce -0.5%
ESGR Enstar Group Ltd. 0.01% 3,364 $1.0M Reduce -17.9%
ADM Archer-Daniels-Midland Co. 0.01% 16,988 $1.0M New
KLAC KLA Corp. 0.01% 1,238 $1.0M Reduce -7.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 16,480 $1.0M Reduce -10.7%
MAC The Macerich Co. 0.01% 63,486 $980K New
WMT Walmart Inc. 0.01% 14,355 $972K Reduce -50.9%
SYF Synchrony Financial 0.01% 20,554 $970K Reduce -21.2%
WYNN WYNN Resorts Ltd. 0.01% 10,814 $968K Add +63.5%
PRU Prudential Financial Inc. 0.01% 8,160 $956K Add +213.8%
BMY Bristol-Myers Squibb Co. 0.01% 22,966 $954K Reduce -27.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 16,068 $951K Add +59.9%
BRX Brixmor Property Group Inc. 0.01% 40,220 $929K Reduce -47.0%
EWBC East West Bancorp Inc. 0.01% 12,545 $919K Add +8.1%
CLF Cleveland-Cliffs Inc. 0.01% 59,417 $914K Add +74.9%
DAR Darling Ingredients Inc. 0.01% 24,403 $897K Add +0.6%
OVV Ovintiv Inc. 0.01% 19,029 $892K Add +166.7%
NBIX Neurocrine Biosciences Inc. 0.01% 6,390 $880K Reduce -6.0%
AFL Aflac Inc. 0.01% 9,724 $868K New
WOLF Wolfspeed Inc. 0.01% 37,872 $862K Add +8.1%
FDX FedEx Corp. 0.01% 2,821 $846K Add +18.4%
IRT Independence Realty Trust Inc. 0.01% 44,745 $839K New
VRT Vertiv Holdings Co. Class A 0.01% 9,599 $831K Reduce -97.2%
SNOW Snowflake Inc. 0.01% 6,140 $829K New
JRVR James River Group Holdings I 0.01% 105,000 $812K New
MET Metlife Inc. 0.01% 11,351 $797K Reduce -12.3%
MS Morgan Stanley 0.01% 8,124 $790K Reduce -0.8%
IT Gartner Inc. 0.01% 1,753 $787K Add +0.6%
CME Cme Group Inc. 0.01% 3,992 $785K Add +10.2%
ROG Rogers Corp. 0.01% 6,479 $781K Add +8.1%
COLD Americold Realty Trust Inc. 0.01% 30,290 $774K Reduce -10.8%
HON Honeywell International Inc. 0.01% 3,616 $772K Reduce -0.6%
NEE Nextera Energy Inc. 0.01% 10,904 $772K No change
IPGP Ipg Photonics Corp. 0.01% 9,013 $761K Reduce -3.6%
NTAP Netapp Inc. 0.01% 5,881 $757K New
RUN Sunrun Inc. 0.01% 63,793 $757K Add +8.1%
COST Costco Wholesale Corp. 0.01% 878 $746K Reduce -1.1%
PPG PPG Industries Inc. 0.01% 5,859 $738K Reduce -20.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 6,694 $737K Reduce -7.5%
FTNT Fortinet Inc. 0.01% 12,210 $736K New
APH Amphenol Corp. Class A 0.01% 10,779 $726K Reduce -1.9%
EOG EOG Resources Inc. 0.01% 5,608 $706K Reduce -12.8%
MPC Marathon Petroleum Corp. 0.01% 4,028 $699K Add +17.9%
CCI Crown Castle Inc. 0.01% 7,105 $694K Reduce -12.6%
ADSK Autodesk Inc. 0.01% 2,721 $673K New
PYPL PayPal Holdings Inc. 0.01% 11,407 $662K Reduce -95.2%
MDLZ Mondelez International Inc. Class A 0.01% 9,750 $638K Reduce -0.6%
CINF Cincinnati Financial Corp. 0.01% 5,370 $634K No change
CFG Citizens Financial Group 0.01% 17,272 $622K New
BWA Borgwarner Inc. 0.01% 19,216 $620K New
BURL Burlington Stores Inc. 0.01% 2,539 $609K New
HII Huntington Ingalls Industrie 0.01% 2,468 $608K Add +22.5%
LEN Lennar Corp. Class A 0.01% 3,963 $594K New
AIZ Assurant Inc. 0.01% 3,542 $589K Reduce -15.5%
UBER Uber Technologies Inc. 0.01% 7,958 $578K Reduce -55.5%
ERII Energy Recovery Inc. 0.01% 43,228 $575K Add +8.1%
LYB Lyondellbasell Indu Class A 0.01% 6,000 $574K Add +22.4%
VRSK Verisk Analytics Inc. 0.01% 2,119 $571K Reduce -1.9%
GPN Global Payments Inc. 0.01% 5,867 $567K New
CAT Caterpillar Inc. 0.01% 1,700 $566K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 19,668 $563K Reduce -21.7%
CTRE Caretrust REIT Inc. 0.01% 22,437 $563K Add +3.0%
MOS The Mosaic Co. 0.01% 19,446 $562K New
SO The Southern Co. 0.01% 6,984 $542K Reduce -17.7%
FANG Diamondback Energy Inc. 0.01% 2,674 $535K Add +19.3%
VALE Vale SA-SP ADR 0.01% 47,111 $526K No change
LMT Lockheed Martin Corp. 0.01% 1,125 $525K Reduce -58.8%
CPT Camden Property Trust 0.01% 4,690 $512K Add +21.8%
DINO HF Sinclair Corp. 0.01% 9,477 $506K New
PINS Pinterest Inc. Class A 0.01% 11,002 $485K Reduce -62.6%
TMUS T-Mobile US Inc. 0.01% 2,743 $483K New
HUBS HubSpot Inc. 0.01% 809 $477K Reduce -2.1%
KHC The Kraft Heinz Co. 0.01% 14,615 $471K Reduce -20.9%
PSX Phillips 66 0.01% 3,304 $466K Reduce -21.4%
CHRD Chord Energy Corp. 0.01% 2,740 $459K No change
SCHW Schwab (charles) Corp. 0.00% 6,146 $453K Reduce -1.5%
GS Goldman Sachs Group Inc. 0.00% 1,000 $452K Reduce -28.6%
KVUE Kenvue Inc. 0.00% 24,728 $450K New
SHW The Sherwin-Williams Co. 0.00% 1,493 $446K Reduce -1.0%
CTRA Coterra Energy Inc. 0.00% 16,269 $434K Reduce -27.9%
TYL Tyler Technologies Inc. 0.00% 854 $429K Reduce -2.2%
BLK BlackRock Finance Inc. 0.00% 545 $429K No change
GD General Dynamics Corp. 0.00% 1,467 $426K Reduce -55.3%
TFC Truist Financial Corp. 0.00% 10,851 $422K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,567 $411K Add +3.0%
OKE Oneok Inc. 0.00% 5,000 $408K No change
HWM Howmet Aerospace Inc. 0.00% 5,196 $403K New
VRRM Verra Mobility Corp. 0.00% 14,534 $395K No change
FSS Federal Signal Corp. 0.00% 4,700 $393K No change
STRL Sterling Infrastructure Inc. 0.00% 3,321 $393K Reduce -14.7%
JCI Johnson Controls Internation 0.00% 5,711 $380K New
AON Aon PLC Class A 0.00% 1,285 $377K Reduce -2.1%
ADP Automatic Data Processing 0.00% 1,577 $376K Add +10.1%
DELL Dell Technologies -C 0.00% 2,700 $372K Reduce -75.7%
SMCI Super Micro Computer Inc. 0.00% 439 $360K Reduce -10.2%
FTV Fortive Corp. 0.00% 4,830 $358K New
TWLO Twilio Inc. Class A 0.00% 6,179 $351K New
ROAD Construction Partners Inc. Class A 0.00% 6,310 $348K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,418 $347K New
CRBG Corebridge Financial Inc. 0.00% 11,767 $343K New
WDAY Workday Inc. Class A 0.00% 1,529 $342K Add +17.8%
EA Electronic Arts Inc. 0.00% 2,366 $330K Reduce -1.3%
ETSY Etsy Inc. 0.00% 5,579 $329K Reduce -65.4%
GPI Group 1 Automotive Inc. 0.00% 1,098 $326K Reduce -2.1%
SYK Stryker Corp. 0.00% 958 $326K No change
LVS Las Vegas Sands Corp. 0.00% 7,308 $323K Reduce -68.5%
OC Owens Corning 0.00% 1,845 $321K Reduce -6.2%
ONTO Onto Innovation Inc. 0.00% 1,447 $318K New
USB US Bancorp 0.00% 7,995 $317K Reduce -2.6%
AEP American Electric Power 0.00% 3,598 $316K No change
GRMN Garmin Ltd. 0.00% 1,933 $315K New
CMI Cummins Inc. 0.00% 1,130 $313K No change
DKS Dick's Sporting Goods Inc. 0.00% 1,446 $311K Add +4.9%
XPO Xpo Inc. 0.00% 2,906 $308K Reduce -17.2%
GIS General Mills Inc. 0.00% 4,812 $304K Reduce -0.5%
KMB Kimberly-Clark Corp. 0.00% 2,200 $304K Reduce -77.4%
ITW Illinois Tool Works 0.00% 1,283 $304K No change
KR Kroger Co. 0.00% 6,045 $302K New
ODFL Old Dominion Freight Line 0.00% 1,680 $297K No change
STZ Constellation Brands Inc. Class A 0.00% 1,136 $292K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 23,281 $292K New
JLL Jones Lang Lasalle Inc. 0.00% 1,414 $290K Add +2.2%
ALV Autoliv Inc. 0.00% 2,700 $289K No change
AN Autonation Inc. 0.00% 1,800 $287K No change
STX Seagate Technology Holdings 0.00% 2,775 $287K New
ORLY O'reilly Automotive Inc. 0.00% 270 $285K Reduce -76.3%
VTRS Viatris Inc. 0.00% 26,482 $282K Add +143.2%
PEG Public Service Enterprise GP 0.00% 3,600 $265K No change
CMG Chipotle Mexican Grill Inc. 0.00% 4,200 $263K Reduce -66.5%
PCG P G & E Corp. 0.00% 15,036 $263K New
DE Deere & Co. 0.00% 700 $262K No change
EXPD Expeditors Intl Wash Inc. 0.00% 2,080 $260K No change
BSX Boston Scientific Corp. 0.00% 3,362 $259K Reduce -12.3%
MOH Molina Healthcare Inc. 0.00% 870 $259K New
MRSH Marsh & McLennan Cos 0.00% 1,200 $253K No change
GLPI Gaming and Leisure Propertie 0.00% 5,405 $244K New
CTVA Corteva Inc. 0.00% 4,414 $238K Add +11.4%
SYY Sysco Corp. 0.00% 3,300 $236K New
ENS Enersys 0.00% 2,250 $233K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,874 $232K Reduce -38.2%
EMR Emerson Electric Co. 0.00% 2,100 $231K Reduce -27.6%
CTS CTS Corp. 0.00% 4,510 $228K No change
AMCR Amcor PLC 0.00% 23,254 $227K No change
ZTS Zoetis Inc. 0.00% 1,300 $225K New
ESI Element Solutions Inc. 0.00% 8,241 $223K Add +0.2%
PAYX Paychex Inc. 0.00% 1,800 $213K New
FDS Factset Research Systems Inc. 0.00% 522 $213K Reduce -1.9%
EW Edwards Lifesciences Corp. 0.00% 2,292 $212K Reduce -7.4%
PKG Packaging Corp. of America 0.00% 1,142 $208K No change
CACI Caci International Inc. Class A 0.00% 482 $207K Reduce -10.2%
TSCO Tractor Supply Company 0.00% 764 $206K New
WGO Winnebago Industries 0.00% 3,780 $205K No change
BDX Becton Dickinson and Co. 0.00% 873 $204K Reduce -2.4%
TT Trane Technologies PLC 0.00% 613 $202K Reduce -17.5%
HPQ HP Inc. 0.00% 5,748 $201K New
NOC Northrop Grumman Corp. 0.00% 461 $201K No change
TRV The Travelers Cos Inc. 0.00% 984 $200K Add +4.2%
DNB Dun & Bradstreet Holdings Inc. 0.00% 12,432 $115K Reduce -1.9%
TELFY Telefonica SA-Spon ADR 0.00% 10,393 $44K No change

Portfolio Sells Q1 2024 → Q2 2024

ACN Accenture PLC Class A Reduce -97.3% 0.06% −2.43
GLOB Globant SA Sold out 0.00% −2.16
ITUB Itau Unibanco H-Spon PRF ADR Reduce -68.9% 0.79% −1.93
FIS Fidelity National Info Serv Reduce -76.5% 0.38% −1.05
TS Tenaris SA-ADR Reduce -78.5% 0.22% −0.94
DT Dynatrace Inc. Sold out 0.00% −0.85
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.73
ELV Elevance Health Inc. Reduce -34.8% 2.00% −0.64
EXC Exelon Corp. Reduce -29.1% 1.08% −0.41
ARCO Arcos Dorados Holdings Inc. Class A Reduce -68.3% 0.14% −0.35
CX Cemex Sab-Spons ADR Part Cer Reduce -16.9% 0.62% −0.33
VKTX Viking Therapeutics Inc. Reduce -14.8% 0.47% −0.30
VRT Vertiv Holdings Co. Class A Reduce -97.2% 0.01% −0.27
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.20
QCOM Qualcomm Inc. Reduce -53.9% 0.29% −0.19
FLEX Flex Ltd. Sold out 0.00% −0.19
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.16
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.16
ABEV Ambev SA-ADR Reduce -2.1% 1.42% −0.16
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.16
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.15
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.15
PYPL PayPal Holdings Inc. Reduce -95.2% 0.01% −0.15
SRCL Stericycle Inc. Sold out 0.00% −0.15
GTLS Chart Industries Inc. Reduce -14.3% 0.73% −0.14
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.14
HSIC Henry Schein Inc. Reduce -1.5% 1.66% −0.12
PRGO Perrigo Co. PLC Reduce -4.3% 0.74% −0.11
IBN Icici Bank Ltd.-Spon ADR Reduce -36.1% 0.37% −0.11
AZUL S A Reduce -14.9% 0.10% −0.10
TPG TPG Inc. Reduce -14.6% 0.72% −0.10
PSMT Pricesmart Inc. Sold out 0.00% −0.09
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.09
ACGL Arch Capital Group Ltd. Reduce -34.3% 0.35% −0.08
AMZN Amazon.com Inc. Reduce -22.2% 1.05% −0.08
HOLX Hologic Inc. Sold out 0.00% −0.08
ROP Roper Technologies Inc. Reduce -18.6% 0.80% −0.08
A Agilent Technologies Inc. Reduce -51.8% 0.07% −0.08
EMBJ Embraer SA-Spon ADR Reduce -48.2% 0.09% −0.07
PTC PTC Inc. Reduce -12.7% 0.98% −0.07
ARMK Aramark Reduce -28.5% 0.37% −0.07
XP XP Inc. Class A Sold out 0.00% −0.06
ARES Ares Management Corp. Class A Reduce -17.0% 0.76% −0.06
PBR Petroleo Brasileiro-Spon ADR Reduce -15.7% 0.49% −0.06
SMIN iShares MSCI India Small-Cap Reduce -73.5% 0.03% −0.05
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.05
WTM White Mountains Insurance GP Reduce -27.7% 0.20% −0.05
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Reduce -61.4% 0.03% −0.04
GFI Gold Fields Ltd.-Spons ADR Reduce -53.8% 0.04% −0.04

Portfolio Buys Q1 2024 → Q2 2024

FLUT Flutter Entertainment PLC-Di New 2.96% +2.96
SPOT Spotify Technology SA New 2.08% +2.08
NVDA Nvidia Corp. Add +432.7% 1.58% +1.39
ORCL Oracle Corp. Add +633.4% 1.13% +1.01
MU Micron Technology Inc. Add +11581.4% 0.90% +0.89
MELI MercadoLibre Inc. Add +8.8% 3.02% +0.72
APP AppLovin Corp. Class A New 0.68% +0.68
UNH Unitedhealth Group Inc. Add +5.5% 2.54% +0.44
SRE Sempra Add +0.9% 2.41% +0.38
ATO Atmos Energy Corp. Add +12.9% 2.02% +0.38
GEHC GE Healthcare Technology Add +45.6% 1.30% +0.36
LNWO Light & Wonder Inc. Add +90.8% 0.58% +0.31
CCL Carnival Corp. New 0.24% +0.24
PLD Prologis Inc. Add +243.5% 0.28% +0.19
SBAC SBA Communications Corp. Add +5709.2% 0.19% +0.19
CIEN Ciena Corp. New 0.19% +0.19
PNW Pinnacle West Capital Add +53.4% 0.37% +0.16
NEM Newmont Corp. Add +41.4% 0.35% +0.16
JAZZ Jazz Pharmaceuticals PLC Add +28.8% 0.71% +0.15
WMS Advanced Drainage Systems Inc. Add +135.1% 0.23% +0.13
GXO Gxo Logistics Inc. Add +1.3% 1.99% +0.11
MSA Msa Safety Inc. New 0.10% +0.10
WTW Willis Towers Watson PLC Add +10.5% 0.60% +0.09
ITRI Itron Inc. New 0.09% +0.09
APD Air Products & Chemicals Inc. Add +3.7% 0.46% +0.08
PAAS Pan American Silver Corp. Add +121.4% 0.11% +0.07
FMX Fomento Economico Mex-SP ADR Add +19.2% 0.80% +0.07
LBTYK Liberty Global Ltd. Class C New 0.07% +0.07
CMCSA Comcast Corp. Class A Add +10.6% 0.63% +0.06
AMX America Movil Sab DE CV New 0.06% +0.06
WFC Wells Fargo & Co. Add +1.0% 0.43% +0.06
ETR Entergy Corp. Add +1.4% 0.44% +0.06
CLVT Clarivate PLC Add +31.9% 0.48% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
APTV Aptiv Irish Holdings Ltd. Add +16.0% 0.37% +0.05
YMM Full Truck Alliance -SPN ADR Add +12.7% 0.16% +0.05
HES Hess Corp. Add +8.1% 0.31% +0.04
ECL Ecolab Inc. Add +0.5% 0.33% +0.04
ALL Allstate Corp. Add +19.3% 0.23% +0.04
ABT Abbott Laboratories Add +438.0% 0.05% +0.04
KDP Keurig Dr Pepper Inc. Add +2.0% 0.19% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +228.2% 0.05% +0.04
GOOG Alphabet Inc. Class C Add +51.2% 0.07% +0.03
MAA Mid-America Apartment Comm Add +1.3% 0.18% +0.03
CLH Clean Harbors Inc. Add +3.7% 0.13% +0.03
VLTO Veralto Corp. Add +26.9% 0.09% +0.03
XOM Exxon Mobil Corp. Add +54.9% 0.07% +0.03
AXTA Axalta Coating Systems Ltd. Add +1.5% 0.26% +0.03
GTE Gran Tierra Energy Inc. New 0.03% +0.03
MRK Merck & Co. Inc. Add +0.4% 0.56% +0.03

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