Perpetual Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Perpetual Ltd reported 418 stock positions worth $9.2 billion. Its top holding was Linde (LIN) at 3.9% of the portfolio, followed by Flutter Entertainment PLC-Di (FLUT, 3.8%) and MercadoLibre (MELI, 3.6%). Compared with Q2 2024, it opened 45 new positions, sold out of 51, added to 95 and reduced 220. The biggest buy was a new position in CDW (CDW) and the biggest sale Ambev SA-ADR (ABEV, shares −95%).

Most Recent 13F
Q2 2026
Location
SYDNEY, NEW SOUTH WALES, C3
CIK
0001647273
Portfolio Value
$9.2B (Q3 2024)
SEC Filing
0001104659-24-107159 ↗ filed Oct 9, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.2B Q1 2024 Q2 2024: $9.2B Q2 2024 Q3 2024: $9.2B $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 418 stocks · $9.2B

LIN Linde PLC 3.88% 750,185 $357.7M Reduce -5.5%
FLUT Flutter Entertainment PLC-Di 3.84% 1,493,456 $354.4M Add +0.0%
MELI MercadoLibre Inc. 3.56% 160,145 $328.6M Reduce -5.3%
MSFT Microsoft Corp. 3.24% 695,535 $299.3M Add +11.9%
SPOT Spotify Technology SA 3.03% 759,681 $280.0M Add +24.3%
ICE Intercontinental Exchange Inc. 2.99% 1,718,945 $276.1M Add +25.2%
CRH CRH PLC 2.80% 2,788,057 $258.6M Reduce -27.9%
SRE Sempra 2.49% 2,750,073 $230.0M Reduce -5.8%
UNH Unitedhealth Group Inc. 2.43% 383,194 $224.0M Reduce -16.5%
PM Philip Morris International 2.35% 1,783,011 $216.5M Reduce -13.9%
ATO Atmos Energy Corp. 2.31% 1,538,413 $213.4M Reduce -3.5%
ORCL Oracle Corp. 1.96% 1,058,601 $180.4M Add +43.3%
TMO Thermo Fisher Scientific Inc. 1.90% 283,486 $175.4M Reduce -0.7%
GXO Gxo Logistics Inc. 1.83% 3,244,912 $169.0M Reduce -10.4%
CMS CMS Energy Corp. 1.76% 2,297,937 $162.3M Reduce -10.6%
CDW CDW Corp. 1.72% 699,512 $158.3M New
AER Aercap Holdings NV 1.69% 1,645,568 $155.9M Reduce -1.2%
ELV Elevance Health Inc. 1.53% 271,302 $141.1M Reduce -20.1%
EMR Emerson Electric Co. 1.43% 1,206,158 $131.9M Add +57336.1%
NVDA Nvidia Corp. 1.42% 1,079,060 $131.0M Reduce -8.4%
GEHC GE Healthcare Technology 1.42% 1,394,036 $130.8M Reduce -9.5%
CNH CNH Industrial NV 1.20% 9,941,963 $110.4M Reduce -3.0%
FCX Freeport-McMoran Inc. 1.14% 2,100,461 $104.9M Add +12.7%
CHKP Check Point Software Tech 1.14% 543,370 $104.8M Reduce -15.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.09% 7,359,328 $100.5M Reduce -17.3%
PGR Progressive Corp. 1.05% 383,477 $97.3M Reduce -17.2%
GOOGL Alphabet Inc. Class A 1.04% 576,039 $95.5M Reduce -50.5%
AVGO Broadcom Inc. 0.99% 528,950 $91.2M Reduce -4.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.98% 13,629,806 $90.6M Add +9.0%
PTC PTC Inc. 0.96% 488,798 $88.3M Reduce -1.4%
ADBE Adobe Inc. 0.95% 169,694 $87.9M Reduce -10.4%
APP AppLovin Corp. Class A 0.94% 661,680 $86.4M Reduce -12.0%
TSM Taiwan Semiconductor-SP ADR 0.94% 497,356 $86.4M Reduce -7.1%
LLY Eli Lilly & Co. 0.94% 97,472 $86.4M Reduce -4.0%
AMZN Amazon.com Inc. 0.93% 462,662 $86.2M Reduce -7.5%
TPG TPG Inc. 0.93% 1,493,969 $86.0M Reduce -6.4%
HSIC Henry Schein Inc. 0.91% 1,149,815 $83.8M Reduce -51.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.88% 1,012,766 $80.8M New
VKTX Viking Therapeutics Inc. 0.87% 1,269,152 $80.4M Add +55.4%
SPGI S&P Global Inc. 0.85% 152,225 $78.6M Reduce -5.5%
ARES Ares Management Corp. Class A 0.85% 500,900 $78.1M Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc. 0.84% 167,221 $77.8M Reduce -1.7%
ARGX Argenx SE - ADR 0.83% 140,780 $76.3M New
JAZZ Jazz Pharmaceuticals PLC 0.82% 675,431 $75.2M Add +10.4%
FMX Fomento Economico Mex-SP ADR 0.80% 746,826 $73.7M Add +9.4%
REGN Regeneron Pharmaceuticals 0.79% 69,706 $73.3M Reduce -5.2%
B Barrick Gold Corp. 0.79% 3,649,782 $72.6M Reduce -9.6%
HDB HDFC Bank Ltd.-ADR 0.74% 1,088,671 $68.1M Add +6.2%
PRGO Perrigo Co. PLC 0.70% 2,448,007 $64.2M Reduce -8.0%
GTLS Chart Industries Inc. 0.67% 500,256 $62.1M Add +7.3%
CX Cemex Sab-Spons ADR Part Cer 0.66% 10,014,640 $61.1M Add +12.6%
CMCSA Comcast Corp. Class A 0.63% 1,385,616 $57.9M Reduce -5.9%
CLVT Clarivate PLC 0.57% 7,375,744 $52.4M Reduce -5.8%
ETR Entergy Corp. 0.54% 379,404 $49.9M Reduce -0.6%
MRK Merck & Co. Inc. 0.52% 420,889 $47.8M Add +1.4%
APD Air Products & Chemicals Inc. 0.51% 159,342 $47.4M Reduce -2.2%
WTW Willis Towers Watson PLC 0.51% 160,572 $47.3M Reduce -23.8%
PBR Petroleo Brasileiro-Spon ADR 0.49% 3,152,289 $45.4M Add +0.9%
LNWO Light & Wonder Inc. 0.47% 477,389 $43.3M Reduce -6.8%
NEM Newmont Corp. 0.44% 759,039 $40.6M Reduce -0.6%
PNW Pinnacle West Capital 0.43% 444,524 $39.4M Reduce -0.3%
QCOM Qualcomm Inc. 0.42% 227,327 $38.7M Add +71.5%
PHG Koninklijke Philips NVR- NY 0.42% 1,177,688 $38.5M Reduce -17.1%
FIS Fidelity National Info Serv 0.42% 457,566 $38.3M Reduce -0.8%
IBN Icici Bank Ltd.-Spon ADR 0.39% 1,196,686 $35.7M Add +1.5%
PSA Public Storage 0.38% 95,458 $34.7M Add +45.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.37% 473,885 $34.1M Reduce -1.7%
AVTR Avantor Inc. 0.36% 1,273,474 $32.9M Reduce -0.4%
AIG American International Group 0.35% 445,465 $32.6M Reduce -0.7%
HUM Humana Inc. 0.34% 99,726 $31.6M Reduce -0.6%
LAD Lithia Motors Inc. 0.34% 99,345 $31.6M Reduce -0.3%
CCL Carnival Corp. 0.33% 1,660,935 $30.7M Add +38.7%
PLD Prologis Inc. 0.29% 208,556 $26.3M Reduce -8.1%
ECL Ecolab Inc. 0.28% 102,777 $26.2M Reduce -18.6%
VRT Vertiv Holdings Co. Class A 0.28% 258,967 $25.8M Add +2597.8%
HAL Halliburton Co. 0.27% 864,611 $25.1M Reduce -0.3%
AXTA Axalta Coating Systems Ltd. 0.27% 683,658 $24.7M Reduce -0.5%
HES Hess Corp. 0.27% 181,996 $24.7M Reduce -7.2%
JD Jd.com Inc.-ADR 0.25% 570,541 $22.8M Reduce -0.7%
XYL Xylem Inc. 0.24% 164,928 $22.3M Reduce -23.3%
CIEN Ciena Corp. 0.24% 357,079 $22.0M Reduce -0.2%
SBAC SBA Communications Corp. 0.23% 90,065 $21.7M Reduce -0.7%
WFC Wells Fargo & Co. 0.23% 369,191 $20.9M Reduce -44.4%
JCI Johnson Controls Internation 0.21% 254,513 $19.8M Add +4356.5%
ARMK Aramark 0.21% 492,486 $19.1M Reduce -51.0%
KDP Keurig Dr Pepper Inc. 0.20% 504,481 $18.9M Reduce -2.1%
WMS Advanced Drainage Systems Inc. 0.20% 119,913 $18.8M Reduce -8.2%
TME Tencent Music Entertainm-ADR 0.20% 1,556,751 $18.8M Add +6.7%
MAA Mid-America Apartment Comm 0.20% 118,035 $18.8M Reduce -0.5%
CTSH Cognizant Tech Solutions-A 0.20% 240,400 $18.6M Reduce -0.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.19% 154,502 $17.4M Add +50.3%
PRKS United Parks & Resorts Inc. 0.18% 333,238 $16.9M Reduce -0.2%
YMM Full Truck Alliance -SPN ADR 0.18% 1,864,459 $16.8M Add +0.6%
J Jacobs Solutions Inc. 0.18% 128,025 $16.8M Reduce -1.4%
WTM White Mountains Insurance GP 0.18% 9,727 $16.5M Reduce -4.4%
WMG Warner Music Group Corp. Class A 0.17% 503,719 $15.8M New
SHOP Shopify Inc. Class A 0.17% 193,513 $15.5M Add +3.3%
AWK American Water Works Co. Inc. 0.16% 101,772 $14.9M Add +91.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.15% 1,636,470 $14.3M Add +15.8%
AAPL Apple Inc. 0.15% 60,676 $14.1M Reduce -10.4%
PNR Pentair PLC 0.15% 139,844 $13.7M Reduce -0.3%
MLI Mueller Industries Inc. 0.15% 180,974 $13.4M Reduce -0.2%
WM Waste Management Inc. 0.14% 62,079 $12.9M Reduce -0.3%
INFY Infosys Ltd.-SP ADR 0.14% 566,661 $12.6M New
ALB Albemarle Corp. 0.14% 132,296 $12.5M Reduce -0.6%
RSG Republic Services Inc. 0.13% 61,188 $12.3M Reduce -10.6%
CLH Clean Harbors Inc. 0.12% 46,673 $11.3M Reduce -14.8%
HASI Ha Sustainable Infrastructur 0.12% 325,464 $11.2M Reduce -35.6%
WCN Waste Connections Inc. 0.12% 60,256 $10.8M Reduce -0.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.12% 649,638 $10.7M Reduce -0.3%
GLNG Golar LNG Ltd. 0.11% 279,704 $10.3M Reduce -13.9%
META Meta Platforms Inc. Class A 0.11% 17,749 $10.2M Add +0.2%
STE Steris PLC 0.11% 41,840 $10.1M Reduce -0.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.11% 152,567 $10.1M Add +10.5%
VLTO Veralto Corp. 0.11% 89,744 $10.0M Add +8.2%
WTS Watts Water Technologies-A 0.11% 48,328 $10.0M Reduce -0.3%
ACGL Arch Capital Group Ltd. 0.11% 89,059 $10.0M Reduce -72.0%
BPOP Popular Inc. 0.11% 98,887 $9.9M Reduce -12.1%
AOS Smith (a.o.) Corp. 0.10% 107,496 $9.7M Reduce -0.2%
SCI Service Corp. International 0.10% 120,615 $9.5M Reduce -0.3%
EMBJ Embraer SA-Spon ADR 0.10% 268,451 $9.5M Reduce -16.9%
ITRI Itron Inc. 0.10% 88,126 $9.4M Add +10.1%
ANSS Ansys Inc. 0.10% 29,415 $9.4M Reduce -32.2%
PAAS Pan American Silver Corp. 0.10% 447,720 $9.3M Reduce -8.0%
TTEK Tetra Tech Inc. 0.10% 196,200 $9.3M Reduce -0.3%
CCK Crown Holdings Inc. 0.10% 96,399 $9.2M Add +5.9%
FERG Ferguson Enterprises Inc. 0.10% 44,167 $8.8M Add +12.6%
CPRT Copart Inc. 0.09% 166,864 $8.7M Reduce -0.3%
BALL Ball Corp. 0.09% 123,466 $8.4M Reduce -2.5%
MSA Msa Safety Inc. 0.09% 46,930 $8.3M Reduce -0.5%
NOMD Nomad Foods Ltd. 0.09% 434,880 $8.3M Add +2.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.09% 99,075 $8.3M Add +21.1%
AZUL S A 0.09% 2,354,953 $8.1M Add +4.5%
XOM Exxon Mobil Corp. 0.08% 65,924 $7.7M Add +17.4%
AFYA Afya Ltd. Class A 0.08% 448,940 $7.7M Reduce -29.0%
ABEV Ambev SA-ADR 0.08% 3,029,121 $7.4M Reduce -95.2%
LBTYK Liberty Global Ltd. Class C 0.08% 338,035 $7.3M Reduce -4.1%
ZWS Zurn Elkay Water Solutions C 0.08% 197,669 $7.1M Add +12.8%
MWA Mueller Water Products Inc. Class A 0.08% 320,190 $6.9M Add +20.3%
ACN Accenture PLC Class A 0.07% 19,519 $6.9M No change
VRRM Verra Mobility Corp. 0.07% 242,868 $6.8M Add +1571.0%
DPZ Domino's Pizza Inc. 0.07% 15,228 $6.6M Reduce -52.0%
SE Sea Ltd.-ADR 0.07% 66,965 $6.3M New
LKQ LKQ Corp. 0.07% 155,760 $6.2M Reduce -0.3%
CNM Core & Main Inc. Class A 0.07% 139,486 $6.2M Reduce -36.3%
AUTL Autolus Therapeutics PLC 0.06% 1,599,252 $5.8M Reduce -33.4%
A Agilent Technologies Inc. 0.06% 39,000 $5.8M Reduce -21.3%
AMT American Tower Corp. 0.06% 23,534 $5.5M Reduce -14.5%
JNJ Johnson & Johnson 0.06% 32,541 $5.3M Reduce -11.8%
NOW ServiceNow Inc. 0.05% 5,549 $5.0M Add +4.1%
POOL Pool Corp. 0.05% 12,147 $4.6M Reduce -0.2%
T AT&T Inc. 0.05% 202,488 $4.5M Reduce -21.4%
UL Unilever PLC 0.04% 62,507 $4.1M Reduce -10.4%
ABBV Abbvie Inc. 0.04% 19,506 $3.9M Reduce -1.1%
VZ Verizon Communications Inc. 0.04% 84,141 $3.8M No change
O Realty Income Corp. 0.04% 58,048 $3.7M Reduce -18.0%
MA Mastercard Inc. Class A 0.04% 7,114 $3.5M Reduce -12.0%
AZN Astrazeneca PLC-Spons ADR 0.04% 43,690 $3.4M Reduce -13.8%
HLF Herbalife Ltd. 0.04% 466,491 $3.4M Add +21.4%
EQIX Equinix Inc. 0.04% 3,690 $3.3M Reduce -27.4%
GOOG Alphabet Inc. Class C 0.03% 18,249 $3.1M Reduce -45.2%
WELL Welltower Inc. 0.03% 23,384 $3.0M Reduce -22.7%
CI The Cigna Group 0.03% 8,216 $2.8M Reduce -85.8%
VLRS Controladora Vuela Cia-ADR 0.03% 446,958 $2.8M Add +30.9%
PFE Pfizer Inc. 0.03% 94,012 $2.7M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 27,701 $2.7M Add +95.1%
PEP Pepsico Inc. 0.03% 15,414 $2.6M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.03% 13,880 $2.6M Add +1.0%
CVX Chevron Corp. 0.03% 17,212 $2.5M No change
BKNG Booking Holdings Inc. 0.03% 599 $2.5M Add +34.0%
PANW Palo Alto Networks Inc. 0.03% 7,305 $2.5M Add +4.8%
UNP Union Pacific Corp. 0.03% 10,122 $2.5M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.03% 11,463 $2.4M Add +3.1%
PRMW Primo Water Corp. 0.03% 95,400 $2.4M Reduce -35.1%
MMM 3M Co. 0.03% 17,419 $2.4M Reduce -28.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 116,946 $2.3M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 28,007 $2.3M Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 57,834 $2.3M Reduce -28.6%
C Citigroup Inc. 0.02% 36,606 $2.3M No change
UPS United Parcel Service Class B 0.02% 16,602 $2.3M Add +12.7%
ETN Eaton Corp. PLC 0.02% 6,826 $2.3M Reduce -9.8%
RDUS Radius Recycling Inc. Class A 0.02% 120,845 $2.2M Reduce -0.2%
CB Chubb Ltd. 0.02% 7,692 $2.2M Reduce -0.3%
HD Home Depot Inc. 0.02% 5,464 $2.2M Reduce -26.1%
ANET Arista Networks Inc. 0.02% 5,703 $2.2M Add +25.4%
MO Altria Group Inc. 0.02% 42,742 $2.2M Reduce -13.2%
PG The Procter & Gamble Co. 0.02% 12,553 $2.2M No change
CVS CVS Health Corp. 0.02% 33,443 $2.1M Reduce -9.2%
SGML Sigma Lithium Corp. 0.02% 169,590 $2.1M New
AVB Avalonbay Communities Inc. 0.02% 9,270 $2.1M Reduce -34.3%
TGT Target Corp. 0.02% 13,361 $2.1M Reduce -4.6%
KO The Coca-Cola Co. 0.02% 28,438 $2.0M No change
PNC PNC Financial Services Group 0.02% 11,052 $2.0M Reduce -10.0%
EXR Extra Space Storage Inc. 0.02% 11,308 $2.0M Reduce -26.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.02% 19,100 $2.0M New
CSCO Cisco Systems Inc. 0.02% 37,051 $2.0M Reduce -33.9%
GM General Motors Co. 0.02% 43,799 $2.0M Reduce -3.9%
DLR Digital Realty Trust Inc. 0.02% 11,990 $1.9M Reduce -21.7%
NKE Nike Inc. Class B 0.02% 21,532 $1.9M Reduce -10.7%
CRM Salesforce Inc. 0.02% 6,935 $1.9M Reduce -34.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 8,546 $1.9M Reduce -65.9%
FTNT Fortinet Inc. 0.02% 24,264 $1.9M Add +98.7%
CME Cme Group Inc. 0.02% 8,485 $1.9M Add +112.5%
BKR Baker Hughes Co. 0.02% 51,500 $1.9M Reduce -2.8%
SPG Simon Property Group Inc. 0.02% 10,610 $1.8M Reduce -25.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 2,152 $1.8M Reduce -20.4%
LESLIES INC 0.02% 565,446 $1.8M New
V Visa Inc. Class A 0.02% 6,370 $1.8M Add +0.4%
DAL Delta Air Lines Inc. 0.02% 33,829 $1.7M New
COP Conocophillips 0.02% 16,097 $1.7M Add +40.1%
VALE Vale SA-SP ADR 0.02% 144,986 $1.7M Add +207.8%
BFAM Bright Horizons Family Solut 0.02% 11,886 $1.7M Reduce -15.1%
AMAT Applied Materials Inc. 0.02% 8,224 $1.7M Reduce -44.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 39,419 $1.7M Add +5.5%
UDR Udr Inc. 0.02% 36,130 $1.6M Reduce -29.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 23,244 $1.6M Add +44.7%
CNC Centene Corp. 0.02% 21,455 $1.6M No change
BNL Broadstone Net Lease Inc. 0.02% 83,489 $1.6M Add +8.2%
MDT Medtronic PLC 0.02% 17,333 $1.6M Reduce -95.5%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 3,373 $1.6M Reduce -69.5%
FN Fabrinet 0.02% 6,328 $1.5M New
BAP Credicorp Ltd. 0.02% 8,240 $1.5M Reduce -73.7%
TAL Tal Education Group- ADR 0.02% 125,163 $1.5M Reduce -53.8%
NBIX Neurocrine Biosciences Inc. 0.02% 12,560 $1.4M Add +96.6%
MRVL Marvell Technology Inc. 0.02% 20,041 $1.4M Reduce -12.9%
DOC Healthpeak Properties Inc. 0.02% 63,060 $1.4M Reduce -29.9%
NFLX Netflix Inc. 0.02% 2,017 $1.4M Reduce -15.5%
SBUX Starbucks Corp. 0.02% 14,572 $1.4M Reduce -23.0%
ABNB Airbnb Inc. Class A 0.02% 11,122 $1.4M New
FDX FedEx Corp. 0.01% 5,047 $1.4M Add +78.9%
GILD Gilead Sciences Inc. 0.01% 16,154 $1.4M No change
FSLR First Solar Inc. 0.01% 5,351 $1.3M Reduce -13.6%
BBY Best Buy Co. Inc. 0.01% 12,901 $1.3M New
BRX Brixmor Property Group Inc. 0.01% 47,230 $1.3M Add +17.4%
PAGS Pagseguro Digital Ltd. Class A 0.01% 150,073 $1.3M Add +6.1%
RBLX Roblox Corp. Class A 0.01% 28,759 $1.3M New
WAB Wabtec Corp. 0.01% 6,901 $1.3M Reduce -15.4%
BMY Bristol-Myers Squibb Co. 0.01% 24,209 $1.3M Add +5.4%
LRCX Lam Research Corp. 0.01% 1,530 $1.2M Reduce -11.2%
SAFE Safehold Inc. 0.01% 47,508 $1.2M Reduce -31.8%
MMYT Makemytrip Ltd. 0.01% 13,370 $1.2M No change
KLAC KLA Corp. 0.01% 1,558 $1.2M Add +25.9%
BN Brookfield Corp. 0.01% 22,656 $1.2M Reduce -26.1%
REG Regency Centers Corp. 0.01% 16,450 $1.2M Reduce -53.9%
TAP Molson Coors Beverage Co. Class B 0.01% 20,543 $1.2M Add +1.0%
PCAR Paccar Inc. 0.01% 11,845 $1.2M No change
TTE Totalenergies SE -Spon ADR 0.01% 18,085 $1.2M No change
INTU Intuit Inc. 0.01% 1,859 $1.2M Reduce -98.4%
PINS Pinterest Inc. Class A 0.01% 35,030 $1.1M Add +218.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,112 $1.1M New
ABT Abbott Laboratories 0.01% 9,900 $1.1M Reduce -77.3%
NXPI NXP Semiconductors NV 0.01% 4,658 $1.1M Add +5.9%
LULU Lululemon Athletica Inc. 0.01% 4,110 $1.1M Reduce -19.8%
MSCI MSCI Inc. 0.01% 1,856 $1.1M Reduce -28.1%
TMUS T-Mobile US Inc. 0.01% 5,160 $1.1M Add +88.1%
AMH American Homes 4 Rent- A 0.01% 27,442 $1.1M Reduce -36.0%
WMT Walmart Inc. 0.01% 12,756 $1.0M Reduce -11.1%
SHEL Shell PLC-ADR 0.01% 15,594 $1.0M Add +2.0%
VLO Valero Energy Corp. 0.01% 7,479 $1.0M Add +8.6%
GTE Gran Tierra Energy Inc. 0.01% 158,252 $992K Reduce -34.5%
ADI Analog Devices Inc. 0.01% 4,294 $988K Reduce -62.8%
ORA Ormat Technologies Inc. 0.01% 12,726 $979K Reduce -15.1%
RUN Sunrun Inc. 0.01% 54,177 $978K Reduce -15.1%
IT Gartner Inc. 0.01% 1,885 $955K Add +7.5%
BXP BXP Inc. 0.01% 11,560 $930K Reduce -29.9%
RHP Ryman Hospitality Properties 0.01% 8,641 $927K Reduce -55.1%
NEE Nextera Energy Inc. 0.01% 10,904 $922K No change
PDD PDD Holdings Inc. 0.01% 6,562 $885K New
AMD Advanced Micro Devices 0.01% 5,378 $882K Reduce -76.2%
TEAM Atlassian Corp. Class A 0.01% 5,554 $882K New
EWBC East West Bancorp Inc. 0.01% 10,654 $882K Reduce -15.1%
JRVR James River Group Holdings I 0.01% 140,000 $878K Add +33.3%
MDLZ Mondelez International Inc. Class A 0.01% 11,575 $853K Add +18.7%
MCK McKesson Corp. 0.01% 1,707 $844K Reduce -3.6%
CCI Crown Castle Inc. 0.01% 7,105 $843K No change
PYPL PayPal Holdings Inc. 0.01% 10,682 $834K Reduce -6.4%
MS Morgan Stanley 0.01% 7,852 $818K Reduce -3.4%
CDNS Cadence Design SYS Inc. 0.01% 3,010 $816K Reduce -98.8%
MAC The Macerich Co. 0.01% 44,526 $812K Reduce -29.9%
HWM Howmet Aerospace Inc. 0.01% 8,012 $803K Add +54.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 6,737 $792K Add +0.6%
TXN Texas Instruments Inc. 0.01% 3,831 $791K New
COST Costco Wholesale Corp. 0.01% 883 $783K Add +0.6%
HUBS HubSpot Inc. 0.01% 1,454 $773K Add +79.7%
DAR Darling Ingredients Inc. 0.01% 20,743 $771K Reduce -15.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,290 $747K Reduce -51.5%
LEN Lennar Corp. Class A 0.01% 3,963 $743K No change
HPE Hewlett Packard Enterprise 0.01% 36,131 $739K New
APH Amphenol Corp. Class A 0.01% 11,324 $738K Add +5.1%
CL Colgate-Palmolive Co. 0.01% 7,069 $734K Reduce -44.6%
PRU Prudential Financial Inc. 0.01% 6,031 $730K Reduce -26.1%
OVV Ovintiv Inc. 0.01% 19,029 $729K No change
HON Honeywell International Inc. 0.01% 3,516 $727K Reduce -2.8%
ILMN Illumina Inc. 0.01% 5,546 $723K New
SNOW Snowflake Inc. 0.01% 6,294 $723K Add +2.5%
ERII Energy Recovery Inc. 0.01% 40,875 $711K Reduce -5.4%
MPC Marathon Petroleum Corp. 0.01% 4,348 $708K Add +7.9%
COLD Americold Realty Trust Inc. 0.01% 24,650 $697K Reduce -18.6%
VRSK Verisk Analytics Inc. 0.01% 2,576 $690K Add +21.6%
EOG EOG Resources Inc. 0.01% 5,608 $689K No change
ALL Allstate Corp. 0.01% 3,575 $678K Reduce -97.3%
MU Micron Technology Inc. 0.01% 6,501 $674K Reduce -99.0%
CAT Caterpillar Inc. 0.01% 1,700 $665K No change
LMT Lockheed Martin Corp. 0.01% 1,125 $658K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 19,699 $656K Add +0.2%
TSLA Tesla Inc. 0.01% 2,505 $655K New
IRT Independence Realty Trust Inc. 0.01% 31,385 $643K Reduce -29.9%
SO The Southern Co. 0.01% 6,984 $630K No change
ROG Rogers Corp. 0.01% 5,503 $622K Reduce -15.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,201 $617K Reduce -19.2%
MET Metlife Inc. 0.01% 7,328 $604K Reduce -35.4%
KRC Kilroy Realty Corp. 0.01% 15,481 $599K Reduce -54.5%
KVUE Kenvue Inc. 0.01% 25,380 $587K Add +2.6%
LYB Lyondellbasell Indu Class A 0.01% 6,051 $580K Add +0.8%
IPGP Ipg Photonics Corp. 0.01% 7,654 $569K Reduce -15.1%
CINF Cincinnati Financial Corp. 0.01% 4,177 $569K Reduce -22.2%
SYF Synchrony Financial 0.01% 11,252 $561K Reduce -45.3%
SHW The Sherwin-Williams Co. 0.01% 1,430 $546K Reduce -4.2%
VTR Ventas Inc. 0.01% 8,490 $544K New
DD Dupont DE Nemours Inc. 0.01% 5,948 $530K Reduce -97.4%
BLK BlackRock Finance Inc. 0.01% 545 $517K No change
KHC The Kraft Heinz Co. 0.01% 14,615 $513K No change
ROST Ross Stores Inc. 0.01% 3,378 $508K Reduce -62.7%
TYL Tyler Technologies Inc. 0.01% 859 $501K Add +0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 13,259 $497K Reduce -43.0%
LXP LXP Industrial Trust 0.01% 49,400 $496K New
GS Goldman Sachs Group Inc. 0.01% 1,000 $495K No change
CTRE Caretrust REIT Inc. 0.01% 15,747 $486K Reduce -29.8%
PLTR Palantir Technologies Inc. Class A 0.01% 12,979 $483K New
STRL Sterling Infrastructure Inc. 0.01% 3,321 $482K No change
TFC Truist Financial Corp. 0.01% 10,851 $464K No change
STX Seagate Technology Holdings 0.01% 4,201 $460K Add +51.4%
OKE Oneok Inc. 0.00% 5,000 $456K No change
AON Aon PLC Class A 0.00% 1,312 $454K Add +2.1%
SKT Tanger Inc. 0.00% 13,650 $453K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,598 $448K Add +1.2%
DOCS Doximity Inc. Class A 0.00% 10,131 $441K New
ROAD Construction Partners Inc. Class A 0.00% 6,310 $440K No change
FSS Federal Signal Corp. 0.00% 4,700 $439K No change
GD General Dynamics Corp. 0.00% 1,450 $438K Reduce -1.2%
ESRT Empire State Realty Trust-A 0.00% 39,030 $432K New
PSX Phillips 66 0.00% 3,278 $431K Reduce -0.8%
GPI Group 1 Automotive Inc. 0.00% 1,098 $421K No change
PECO Phillips Edison & Company Inc. 0.00% 11,080 $418K New
ADP Automatic Data Processing 0.00% 1,451 $402K Reduce -8.0%
GIS General Mills Inc. 0.00% 5,279 $390K Add +9.7%
CTRA Coterra Energy Inc. 0.00% 16,269 $390K No change
ADM Archer-Daniels-Midland Co. 0.00% 6,410 $383K Reduce -62.3%
AZO AutoZone Inc. 0.00% 120 $378K Reduce -73.6%
FISV Fiserv Inc. 0.00% 2,102 $378K New
SCHW Schwab (charles) Corp. 0.00% 5,795 $376K Reduce -5.7%
AEP American Electric Power 0.00% 3,598 $369K No change
CMI Cummins Inc. 0.00% 1,130 $366K No change
USB US Bancorp 0.00% 7,995 $366K No change
FDS Factset Research Systems Inc. 0.00% 755 $347K Add +44.6%
SYK Stryker Corp. 0.00% 958 $346K No change
UBER Uber Technologies Inc. 0.00% 4,510 $339K Reduce -43.3%
ITW Illinois Tool Works 0.00% 1,283 $336K No change
CFG Citizens Financial Group 0.00% 8,158 $335K Reduce -52.8%
ODFL Old Dominion Freight Line 0.00% 1,680 $334K No change
DINO HF Sinclair Corp. 0.00% 7,484 $334K Reduce -21.0%
LINE Lineage Inc. 0.00% 4,128 $324K New
AN Autonation Inc. 0.00% 1,800 $322K No change
PEG Public Service Enterprise GP 0.00% 3,600 $321K No change
KMB Kimberly-Clark Corp. 0.00% 2,200 $313K No change
XPO Xpo Inc. 0.00% 2,906 $312K No change
MOS The Mosaic Co. 0.00% 11,632 $312K Reduce -40.2%
ORLY O'reilly Automotive Inc. 0.00% 270 $311K No change
SNAP Snap Inc. Class A 0.00% 28,256 $302K New
FANG Diamondback Energy Inc. 0.00% 1,746 $301K Reduce -34.7%
DE Deere & Co. 0.00% 700 $292K No change
STZ Constellation Brands Inc. Class A 0.00% 1,096 $282K Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 3,874 $278K No change
PPG PPG Industries Inc. 0.00% 2,100 $278K Reduce -64.2%
GLPI Gaming and Leisure Propertie 0.00% 5,405 $278K No change
EA Electronic Arts Inc. 0.00% 1,935 $278K Reduce -18.2%
CTVA Corteva Inc. 0.00% 4,707 $277K Add +6.6%
EXPD Expeditors Intl Wash Inc. 0.00% 2,080 $273K No change
EPAM Epam Systems Inc. 0.00% 1,369 $272K New
MRSH Marsh & McLennan Cos 0.00% 1,200 $268K No change
JLL Jones Lang Lasalle Inc. 0.00% 977 $264K Reduce -30.9%
AMCR Amcor PLC 0.00% 23,254 $263K No change
SNPS Synopsys Inc. 0.00% 512 $259K Reduce -99.6%
UTHR United Therapeutics Corp. 0.00% 722 $259K New
SYY Sysco Corp. 0.00% 3,300 $258K No change
ZTS Zoetis Inc. 0.00% 1,317 $257K Add +1.3%
AXP American Express Co. 0.00% 944 $256K Reduce -89.9%
ALV Autoliv Inc. 0.00% 2,700 $252K No change
PKG Packaging Corp. of America 0.00% 1,142 $246K No change
WDAY Workday Inc. Class A 0.00% 1,004 $245K Reduce -34.3%
NOC Northrop Grumman Corp. 0.00% 461 $243K No change
PAYX Paychex Inc. 0.00% 1,800 $242K No change
DVN Devon Energy Corp. 0.00% 6,135 $240K New
CMG Chipotle Mexican Grill Inc. 0.00% 4,150 $239K Reduce -1.2%
TT Trane Technologies PLC 0.00% 613 $238K No change
MPWR Monolithic Power Systems Inc. 0.00% 257 $238K New
TRV The Travelers Cos Inc. 0.00% 984 $230K No change
ENS Enersys 0.00% 2,250 $230K No change
ED Consolidated Edison Inc. 0.00% 2,200 $229K New
PWR Quanta Services Inc. 0.00% 761 $227K New
XEL Xcel Energy Inc. 0.00% 3,450 $225K New
WGO Winnebago Industries 0.00% 3,780 $220K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,980 $219K New
GEV GE Vernova Inc. 0.00% 857 $219K New
CTS CTS Corp. 0.00% 4,510 $218K No change
BDX Becton Dickinson and Co. 0.00% 892 $215K Add +2.2%
SW Smurfit Westrock PLC 0.00% 4,331 $214K New
K Kellanova 0.00% 2,600 $210K New
BSX Boston Scientific Corp. 0.00% 2,495 $209K Reduce -25.8%
CAH Cardinal Health Inc. 0.00% 1,881 $208K New
KR Kroger Co. 0.00% 3,600 $206K Reduce -40.5%
HPQ HP Inc. 0.00% 5,748 $206K No change
CACI Caci International Inc. Class A 0.00% 402 $203K Reduce -16.6%
DNB Dun & Bradstreet Holdings Inc. 0.00% 16,871 $194K Add +35.7%
VTRS Viatris Inc. 0.00% 15,592 $181K Reduce -41.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 17,135 $181K Reduce -26.4%
BBD Banco Bradesco-ADR 0.00% 47,383 $126K New
TELFY Telefonica SA-Spon ADR 0.00% 10,393 $51K No change

Portfolio Sells Q2 2024 → Q3 2024

ABEV Ambev SA-ADR Reduce -95.2% 0.08% −1.34
GOOGL Alphabet Inc. Class A Reduce -50.5% 1.04% −1.27
EXC Exelon Corp. Sold out 0.00% −1.08
MU Micron Technology Inc. Reduce -99.0% 0.01% −0.89
CDNS Cadence Design SYS Inc. Reduce -98.8% 0.01% −0.84
SNPS Synopsys Inc. Reduce -99.6% 0.00% −0.82
INTU Intuit Inc. Reduce -98.4% 0.01% −0.82
ROP Roper Technologies Inc. Sold out 0.00% −0.80
HSIC Henry Schein Inc. Reduce -51.8% 0.91% −0.75
ELV Elevance Health Inc. Reduce -20.1% 1.53% −0.47
CRH CRH PLC Reduce -27.9% 2.80% −0.35
MDT Medtronic PLC Reduce -95.5% 0.02% −0.31
ACGL Arch Capital Group Ltd. Reduce -72.0% 0.11% −0.24
ALL Allstate Corp. Reduce -97.3% 0.01% −0.22
TS Tenaris SA-ADR Sold out 0.00% −0.22
SN Sharkninja Inc. Sold out 0.00% −0.20
WFC Wells Fargo & Co. Reduce -44.4% 0.23% −0.20
DD Dupont DE Nemours Inc. Reduce -97.4% 0.01% −0.19
ADBE Adobe Inc. Reduce -10.4% 0.95% −0.19
CI The Cigna Group Reduce -85.8% 0.03% −0.18
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.18
ARMK Aramark Reduce -51.0% 0.21% −0.16
NVDA Nvidia Corp. Reduce -8.4% 1.42% −0.16
NU Nu Holdings Ltd./Cayman Isl-A Reduce -17.3% 1.09% −0.16
GXO Gxo Logistics Inc. Reduce -10.4% 1.83% −0.16
LIVN Livanova PLC Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -7.5% 0.93% −0.12
LNWO Light & Wonder Inc. Reduce -6.8% 0.47% −0.11
UNH Unitedhealth Group Inc. Reduce -16.5% 2.43% −0.11
INDA iShares MSCI India ETF Sold out 0.00% −0.11
DPZ Domino's Pizza Inc. Reduce -52.0% 0.07% −0.11
WTW Willis Towers Watson PLC Reduce -23.8% 0.51% −0.09
XYL Xylem Inc. Reduce -23.3% 0.24% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -7.1% 0.94% −0.08
SUZ Suzano SA - Spon ADR Sold out 0.00% −0.07
HUM Humana Inc. Reduce -0.6% 0.34% −0.07
LLY Eli Lilly & Co. Reduce -4.0% 0.94% −0.06
AMX America Movil Sab DE CV Sold out 0.00% −0.06
ANSS Ansys Inc. Reduce -32.2% 0.10% −0.05
CNM Core & Main Inc. Class A Reduce -36.3% 0.07% −0.05
BANCOLOMBIA S.A.-SPONS ADR Sold out 0.00% −0.05
PRGO Perrigo Co. PLC Reduce -8.0% 0.70% −0.05
HES Hess Corp. Reduce -7.2% 0.27% −0.05
HAL Halliburton Co. Reduce -0.3% 0.27% −0.05
REGN Regeneron Pharmaceuticals Reduce -5.2% 0.79% −0.05
ECL Ecolab Inc. Reduce -18.6% 0.28% −0.04
HASI Ha Sustainable Infrastructur Reduce -35.6% 0.12% −0.04
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.04
BAP Credicorp Ltd. Reduce -73.7% 0.02% −0.04
AFYA Afya Ltd. Class A Reduce -29.0% 0.08% −0.04

Portfolio Buys Q2 2024 → Q3 2024

CDW CDW Corp. New 1.72% +1.72
EMR Emerson Electric Co. Add +57336.1% 1.43% +1.43
ICE Intercontinental Exchange Inc. Add +25.2% 2.99% +0.95
SPOT Spotify Technology SA Add +24.3% 3.03% +0.95
FLUT Flutter Entertainment PLC-Di Add +0.0% 3.84% +0.88
QTWO Q2 Holdings Inc. New 0.88% +0.88
ARGX Argenx SE - ADR New 0.83% +0.83
ORCL Oracle Corp. Add +43.3% 1.96% +0.82
VKTX Viking Therapeutics Inc. Add +55.4% 0.87% +0.40
VRT Vertiv Holdings Co. Class A Add +2597.8% 0.28% +0.27
MSFT Microsoft Corp. Add +11.9% 3.24% +0.22
JCI Johnson Controls Internation Add +4356.5% 0.21% +0.21
ITUB Itau Unibanco H-Spon PRF ADR Add +9.0% 0.98% +0.19
PSA Public Storage Add +45.9% 0.38% +0.17
WMG Warner Music Group Corp. Class A New 0.17% +0.17
FCX Freeport-McMoran Inc. Add +12.7% 1.14% +0.15
INFY Infosys Ltd.-SP ADR New 0.14% +0.14
QCOM Qualcomm Inc. Add +71.5% 0.42% +0.13
JAZZ Jazz Pharmaceuticals PLC Add +10.4% 0.82% +0.11
CCL Carnival Corp. Add +38.7% 0.33% +0.09
AWK American Water Works Co. Inc. Add +91.3% 0.16% +0.09
VRRM Verra Mobility Corp. Add +1571.0% 0.07% +0.07
SE Sea Ltd.-ADR New 0.07% +0.07
RYAAY Ryanair Holdings PLC-SP ADR Add +50.3% 0.19% +0.06
CX Cemex Sab-Spons ADR Part Cer Add +12.6% 0.66% +0.04
SHOP Shopify Inc. Class A Add +3.3% 0.17% +0.03
CCK Crown Holdings Inc. Add +5.9% 0.10% +0.03
BEKE Ke Holdings Inc.-ADR New 0.03% +0.03
AWR American States Water Co. Add +21.1% 0.09% +0.02
MWA Mueller Water Products Inc. Class A Add +20.3% 0.08% +0.02
SGML Sigma Lithium Corp. New 0.02% +0.02
VLTO Veralto Corp. Add +8.2% 0.11% +0.02
BUD Anheuser-Busch Inbev-SPN ADR Add +10.5% 0.11% +0.02
KSPI JSC Kaspi.kz ADR New 0.02% +0.02
HDB HDFC Bank Ltd.-ADR Add +6.2% 0.74% +0.02
ZWS Zurn Elkay Water Solutions C Add +12.8% 0.08% +0.02
YMM Full Truck Alliance -SPN ADR Add +0.6% 0.18% +0.02
LESLIES INC New 0.02% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02
IBN Icici Bank Ltd.-Spon ADR Add +1.5% 0.39% +0.02
ARCO Arcos Dorados Holdings Inc. Class A Add +15.8% 0.15% +0.02
FN Fabrinet New 0.02% +0.02
ITRI Itron Inc. Add +10.1% 0.10% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
BBY Best Buy Co. Inc. New 0.01% +0.01
NOMD Nomad Foods Ltd. Add +2.6% 0.09% +0.01
RBLX Roblox Corp. Class A New 0.01% +0.01
DIS The Walt Disney Co. Add +95.1% 0.03% +0.01
XOM Exxon Mobil Corp. Add +17.4% 0.08% +0.01
META Meta Platforms Inc. Class A Add +0.2% 0.11% +0.01

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