Perpetual Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Perpetual Ltd reported 424 stock positions worth $6.5 billion. Its top holding was Sempra (SRE) at 4.5% of the portfolio, followed by Atmos Energy (ATO, 3.5%) and Flutter Entertainment PLC-Di (FLUT, 3.4%). Compared with Q4 2025, it opened 44 new positions, sold out of 31, added to 192 and reduced 173. The biggest buy was a new position in Te Connectivity (TEL) and the biggest sale an exit from CDW (CDW).

Most Recent 13F
Q2 2026
Location
SYDNEY, NEW SOUTH WALES, C3
CIK
0001647273
Portfolio Value
$6.5B (Q1 2026)
SEC Filing
0001104659-26-042917 ↗ filed Apr 14, 2026

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 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 $6.5B Q1 2026 Q2 2026: $7.0B Q2 2026

Holdings 424 stocks · $6.5B

SRE Sempra 4.53% 3,039,155 $295.3M Reduce -5.3%
ATO Atmos Energy Corp. 3.51% 1,240,469 $229.1M Reduce -11.3%
FLUT Flutter Entertainment PLC-Di 3.44% 772,361 $224.6M Reduce -19.8%
ICE Intercontinental Exchange Inc. 3.24% 1,341,146 $210.9M Add +0.4%
PM Philip Morris International 2.98% 1,177,113 $194.6M Reduce -18.6%
CSX CSX Corp. 2.86% 4,535,052 $186.2M Reduce -5.9%
MSFT Microsoft Corp. 2.73% 480,573 $177.9M Reduce -2.2%
CRH CRH PLC 2.65% 1,640,756 $172.5M Reduce -5.4%
UNP Union Pacific Corp. 2.57% 690,045 $167.4M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 2.56% 339,734 $167.0M Add +24.9%
TEL Te Connectivity PLC 2.47% 770,370 $161.0M New
CTVA Corteva Inc. 2.38% 1,850,095 $154.9M Reduce -29.3%
FCX Freeport-McMoran Inc. 2.30% 2,556,158 $150.3M Add +0.2%
TIGO Millicom Intl Cellular S.A. 2.02% 1,759,938 $131.9M Reduce -14.1%
BKR Baker Hughes Co. 1.84% 1,966,391 $120.0M New
TSM Taiwan Semiconductor-SP ADR 1.72% 332,260 $112.3M Reduce -2.9%
ITUB Itau Unibanco H-Spon PRF ADR 1.71% 13,273,095 $111.2M Reduce -1.5%
NVDA Nvidia Corp. 1.59% 594,085 $103.6M Reduce -7.9%
EMR Emerson Electric Co. 1.42% 704,749 $92.3M Reduce -13.9%
PR Permian Resources Corp. Class A 1.33% 4,060,733 $86.6M Add +17.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.33% 6,014,970 $86.4M Add +115.8%
GOOGL Alphabet Inc. Class A 1.27% 287,243 $82.6M Reduce -7.5%
B Barrick Mining Corp. 1.18% 1,883,444 $76.8M Reduce -20.8%
MRK Merck & Co. Inc. 1.10% 594,443 $71.5M Add +5.5%
GEHC GE Healthcare Technology 1.09% 999,383 $71.1M Add +117.7%
CVX Chevron Corp. 1.09% 343,342 $71.0M Add +17.8%
NWS News Corp. Class B 1.09% 2,487,897 $70.9M Add +1193.7%
PBR Petroleo Brasileiro-Spon ADR 1.05% 3,297,257 $68.4M Reduce -0.5%
CX Cemex Sab-Spons ADR Part Cer 1.05% 5,971,732 $68.3M Reduce -32.6%
PNW Pinnacle West Capital 0.91% 588,277 $59.3M Add +17.9%
HPE Hewlett Packard Enterprise 0.89% 2,434,827 $58.0M Add +71.2%
AMZN Amazon.com Inc. 0.86% 269,020 $56.0M Reduce -6.0%
AVGO Broadcom Inc. 0.86% 180,519 $55.9M Reduce -4.5%
MELI MercadoLibre Inc. 0.83% 31,368 $54.2M Reduce -1.4%
HAL Halliburton Co. 0.76% 1,271,676 $49.6M Add +16.2%
MCHP Microchip Technology Inc. 0.76% 765,254 $49.4M Add +16.0%
NEM Newmont Corp. 0.75% 451,150 $48.8M Add +9.3%
FERG Ferguson Enterprises Inc. 0.74% 207,803 $48.5M Reduce -54.0%
EG Everest Group Ltd. 0.66% 131,919 $43.1M Add +15.7%
PSA Public Storage 0.65% 157,263 $42.6M Add +15.4%
APD Air Products & Chemicals Inc. 0.63% 140,701 $40.9M Add +17.3%
FTV Fortive Corp. 0.62% 732,359 $40.5M Add +16.1%
ETR Entergy Corp. 0.61% 352,286 $39.6M Reduce -32.3%
AMT American Tower Corp. 0.60% 226,291 $39.1M Add +14.8%
AXTA Axalta Coating Systems Ltd. 0.59% 1,398,737 $38.7M Add +17.9%
HDB HDFC Bank Ltd.-ADR 0.59% 1,555,206 $38.7M Reduce -30.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.59% 1,264,310 $38.6M Reduce -4.4%
PB Prosperity Bancshares Inc. 0.59% 574,123 $38.6M New
SE Sea Ltd.-ADR 0.55% 435,710 $36.1M Reduce -60.2%
CCL Carnival Corp. 0.54% 1,369,318 $35.4M Add +16.9%
LPLA LPL Financial Holdings Inc. 0.54% 117,574 $35.4M Add +15.9%
NFLX Netflix Inc. 0.54% 366,199 $35.2M Add +34.9%
QCOM Qualcomm Inc. 0.54% 272,221 $35.1M Add +17.6%
PCG P G & E Corp. 0.50% 1,855,527 $32.6M Add +14.9%
GPRE Green Plains Inc. 0.49% 1,945,581 $32.0M New
LLY Eli Lilly & Co. 0.46% 32,943 $30.3M Reduce -3.6%
PLD Prologis Inc. 0.46% 228,305 $30.2M Add +9.0%
AAPL Apple Inc. 0.44% 113,403 $28.8M Add +6.0%
UBER Uber Technologies Inc. 0.44% 399,867 $28.8M Add +33.6%
KDP Keurig Dr Pepper Inc. 0.44% 1,077,631 $28.4M Add +17.4%
TKO Tko Group Holdings Inc. 0.43% 137,567 $27.7M Add +10.4%
MDU Mdu Resources Group Inc. 0.42% 1,327,882 $27.5M Add +17.7%
GXO Gxo Logistics Inc. 0.42% 528,651 $27.4M Reduce -75.6%
MLI Mueller Industries Inc. 0.41% 241,903 $26.8M Reduce -34.7%
JAZZ Jazz Pharmaceuticals PLC 0.41% 140,885 $26.6M Reduce -8.9%
NXT Nextpower Inc. 0.41% 220,865 $26.6M Reduce -24.3%
SNEX Stonex Group Inc. 0.41% 329,912 $26.6M Add +21.8%
ENTG Entegris Inc. 0.41% 225,693 $26.5M Reduce -46.0%
CBOE Cboe Global Markets Inc. 0.41% 93,989 $26.4M Reduce -9.0%
JEF Jefferies Financial Group Inc. 0.40% 627,141 $25.9M New
MAA Mid-America Apartment Comm 0.40% 211,902 $25.9M Add +12.8%
GE General Electric filed as GE AEROSPACE 0.39% 89,045 $25.3M Reduce -8.2%
TECK Teck Resources Ltd.-CLS B 0.39% 487,004 $25.2M Reduce -13.1%
Q Qnity Electronics Inc. 0.38% 217,029 $25.0M Add +6671.6%
MS Morgan Stanley 0.38% 150,534 $24.8M Reduce -10.1%
GS Goldman Sachs Group Inc. 0.37% 28,640 $24.2M Reduce -10.6%
INSM Insmed Inc. 0.36% 142,580 $23.3M Add +0.8%
ASND Ascendis Pharma A/S 0.35% 100,638 $23.0M New
WPM Wheaton Precious Metals Corp. 0.35% 174,803 $22.9M Reduce -20.6%
UNH Unitedhealth Group Inc. 0.33% 80,162 $21.7M Add +16.8%
ARQT Arcutis Biotherapeutics Inc. 0.33% 909,546 $21.4M Reduce -0.1%
ARGX Argenx SE - ADR 0.32% 28,359 $20.7M Reduce -8.4%
GMAB Genmab A/S -SP ADR 0.31% 758,503 $20.4M Reduce -8.3%
JD Jd.com Inc.-ADR 0.31% 680,186 $20.1M Add +17.8%
WMG Warner Music Group Corp. Class A 0.30% 774,488 $19.8M Add +17.8%
AWK American Water Works Co. Inc. 0.28% 135,780 $18.5M Add +8.6%
WTS Watts Water Technologies-A 0.27% 60,825 $17.7M Add +1.6%
CLH Clean Harbors Inc. 0.27% 60,786 $17.4M Add +1.6%
WM Waste Management Inc. 0.26% 72,760 $16.7M Add +1.9%
FMX Fomento Economico Mex-SP ADR 0.25% 144,876 $16.1M Add +70.3%
HUM Humana Inc. 0.24% 91,819 $15.9M Add +17.9%
INFY Infosys Ltd.-SP ADR 0.24% 1,165,189 $15.7M Add +6.3%
RSG Republic Services Inc. 0.24% 70,785 $15.5M Add +1.6%
SCI Service Corp. International 0.23% 183,096 $15.1M Add +1.6%
CCK Crown Holdings Inc. 0.23% 149,546 $15.0M Reduce -10.3%
BBD Banco Bradesco-ADR 0.21% 3,779,566 $13.8M Add +4.5%
WCN Waste Connections Inc. 0.21% 84,863 $13.8M Add +1.6%
XYL Xylem Inc. 0.21% 112,257 $13.4M Add +2.2%
PNR Pentair PLC 0.20% 149,250 $13.0M Add +1.8%
ECL Ecolab Inc. 0.20% 48,736 $13.0M Add +1.0%
STE Steris PLC 0.19% 54,799 $12.1M Add +1.5%
MWA Mueller Water Products Inc. Class A 0.18% 436,286 $12.0M Add +1.6%
VLTO Veralto Corp. 0.18% 134,608 $11.9M Add +1.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.18% 1,434,814 $11.8M Reduce -0.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.18% 152,368 $11.5M Add +1.6%
TTEK Tetra Tech Inc. 0.17% 372,005 $11.2M Add +14.9%
CNM Core & Main Inc. Class A 0.17% 223,976 $11.1M Add +1.6%
ZWS Zurn Elkay Water Solutions C 0.17% 242,640 $10.9M Reduce -27.0%
WMS Advanced Drainage Systems Inc. 0.17% 79,183 $10.9M Reduce -18.2%
AOS Smith (a.o.) Corp. 0.15% 152,191 $10.0M Add +1.6%
META Meta Platforms Inc. Class A 0.14% 16,473 $9.4M Reduce -4.9%
GOOG Alphabet Inc. Class C 0.14% 31,856 $9.1M Add +3.5%
TME Tencent Music Entertainm-ADR 0.13% 917,492 $8.5M Add +0.7%
LKQ LKQ Corp. 0.13% 288,546 $8.5M Add +1.2%
XOM Exxon Mobil Corp. 0.12% 46,927 $8.0M Reduce -12.2%
FOX Fox Corp. Class B 0.11% 132,857 $7.1M Reduce -1.1%
AU Anglogold Ashanti PLC 0.10% 64,012 $6.2M Reduce -22.4%
JNJ Johnson & Johnson 0.09% 23,565 $5.8M Reduce -3.5%
TSLA Tesla Inc. 0.09% 15,041 $5.6M Add +21.2%
WMT Walmart Inc. 0.08% 43,150 $5.4M Reduce -18.3%
JPM JPMorgan Chase & Co. 0.07% 16,097 $4.7M Add +15.4%
WELL Welltower Inc. 0.07% 22,416 $4.4M Add +0.7%
CPRT Copart Inc. 0.07% 133,350 $4.4M Reduce -33.4%
ABBV Abbvie Inc. 0.07% 19,869 $4.3M Add +19.5%
CSCO Cisco Systems Inc. 0.06% 54,064 $4.2M Add +24.3%
BMY Bristol-Myers Squibb Co. 0.06% 62,815 $3.8M Reduce -5.9%
PFE Pfizer Inc. 0.06% 134,802 $3.8M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 76,605 $3.7M Add +36.0%
MU Micron Technology Inc. 0.06% 10,733 $3.6M Reduce -8.2%
ORCL Oracle Corp. 0.05% 24,012 $3.5M Add +7.6%
LRCX Lam Research Corp. 0.05% 15,859 $3.4M Reduce -14.8%
BKNG Booking Holdings Inc. 0.05% 737 $3.1M Reduce -0.1%
O Realty Income Corp. 0.05% 49,822 $3.0M Reduce -1.2%
SHEL Shell PLC-ADR 0.05% 32,726 $3.0M Add +32.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 12,522 $3.0M Add +14.2%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 6,331 $3.0M Add +11.3%
VZ Verizon Communications Inc. 0.04% 57,793 $2.9M No change
FOXA Fox Corp. Class A 0.04% 49,665 $2.9M Add +25.0%
V Visa Inc. Class A 0.04% 9,549 $2.9M Add +33.7%
EQIX Equinix Inc. 0.04% 2,916 $2.9M Reduce -12.6%
IBN Icici Bank Ltd.-Spon ADR 0.04% 106,248 $2.8M Reduce -90.7%
CB Chubb Ltd. 0.04% 8,288 $2.7M Reduce -0.3%
PEP Pepsico Inc. 0.04% 17,005 $2.6M Add +9.9%
AMAT Applied Materials Inc. 0.04% 7,578 $2.6M Add +5.6%
GEV GE Vernova Inc. 0.04% 2,955 $2.6M Add +24.7%
MA Mastercard Inc. Class A 0.04% 5,153 $2.6M Add +7.0%
LIN Linde PLC 0.04% 5,136 $2.5M Reduce -6.1%
T AT&T Inc. 0.04% 87,774 $2.5M Reduce -0.0%
WIT Wipro Ltd.-ADR 0.04% 1,190,100 $2.5M Add +0.1%
GILD Gilead Sciences Inc. 0.04% 18,083 $2.5M Reduce -36.5%
C Citigroup Inc. 0.04% 22,102 $2.5M Reduce -5.4%
AMD Advanced Micro Devices 0.04% 11,743 $2.4M Add +17.7%
COST Costco Wholesale Corp. 0.04% 2,338 $2.3M Add +31.9%
MO Altria Group Inc. 0.04% 34,641 $2.3M Reduce -6.7%
NGG National Grid PLC-SP ADR 0.03% 25,964 $2.2M Reduce -14.4%
COP Conocophillips 0.03% 16,321 $2.2M Reduce -3.9%
PG The Procter & Gamble Co. 0.03% 14,478 $2.1M Add +18.9%
PNC PNC Financial Services Group 0.03% 10,013 $2.1M Add +26.2%
SPG Simon Property Group Inc. 0.03% 11,169 $2.1M Reduce -14.5%
VALE Vale SA-SP ADR 0.03% 130,654 $2.1M Reduce -7.7%
KO The Coca-Cola Co. 0.03% 27,137 $2.1M Add +18.3%
DLR Digital Realty Trust Inc. 0.03% 11,391 $2.1M Reduce -21.9%
BAP Credicorp Ltd. 0.03% 5,940 $2.0M Reduce -7.5%
HD Home Depot Inc. 0.03% 6,044 $2.0M Add +2.7%
ANET Arista Networks Inc. 0.03% 15,507 $1.9M Reduce -17.6%
STX Seagate Technology Holdings 0.03% 4,793 $1.9M Reduce -15.3%
BTI British American Tob-SP ADR 0.03% 30,483 $1.8M Add +11.9%
UPS United Parcel Service Class B 0.03% 18,075 $1.8M Reduce -1.2%
ACN Accenture PLC Class A 0.03% 8,776 $1.7M Add +6.8%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 41,158 $1.7M New
SNN Smith & Nephew PLC -Spon ADR 0.03% 54,590 $1.7M Add +18.0%
SCHW Schwab (charles) Corp. 0.03% 18,210 $1.7M Add +5.8%
ADBE Adobe Inc. 0.03% 6,828 $1.7M Reduce -7.1%
PLTR Palantir Technologies Inc. Class A 0.03% 11,346 $1.7M Reduce -18.6%
REGN Regeneron Pharmaceuticals 0.03% 2,145 $1.7M No change
CAT Caterpillar Inc. 0.03% 2,338 $1.7M Add +12.6%
EQNR Equinor ASA-Spon ADR 0.03% 39,126 $1.7M New
AVB Avalonbay Communities Inc. 0.03% 10,090 $1.6M Reduce -16.5%
TXN Texas Instruments Inc. 0.03% 8,453 $1.6M Add +52.4%
VRSN Verisign Inc. 0.03% 6,577 $1.6M Reduce -28.1%
AMGN Amgen Inc. 0.02% 4,451 $1.6M Reduce -1.1%
KLAC KLA Corp. 0.02% 1,060 $1.6M Add +7.0%
VIST Vista Energy Sab DE CV 0.02% 20,500 $1.5M Reduce -24.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 15,117 $1.5M Add +10.0%
MET Metlife Inc. 0.02% 20,293 $1.4M Add +341.9%
BRX Brixmor Property Group Inc. 0.02% 49,711 $1.4M Reduce -15.8%
ESS Essex Property Trust Inc. 0.02% 5,755 $1.4M New
FDX FedEx Corp. 0.02% 3,905 $1.4M Add +3.7%
INTU Intuit Inc. 0.02% 3,152 $1.4M Reduce -9.9%
PAGS Pagseguro Digital Ltd. Class A 0.02% 131,000 $1.3M Add +217.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 7,979 $1.3M Add +7.7%
CNC Centene Corp. 0.02% 38,911 $1.3M Reduce -42.1%
EIX Edison International 0.02% 17,151 $1.3M Reduce -5.3%
MDT Medtronic PLC 0.02% 14,393 $1.2M Add +8.9%
WFC Wells Fargo & Co. 0.02% 15,656 $1.2M Add +21.6%
BNL Broadstone Net Lease Inc. 0.02% 67,955 $1.2M Reduce -20.1%
CMCSA Comcast Corp. Class A 0.02% 42,657 $1.2M Add +18.3%
TRV The Travelers Cos Inc. 0.02% 4,191 $1.2M New
LMT Lockheed Martin Corp. 0.02% 2,003 $1.2M Reduce -34.6%
SHOP Shopify Inc. Class A 0.02% 10,124 $1.2M Reduce -9.5%
EMBJ Embraer SA-Spon ADR 0.02% 20,065 $1.2M Reduce -83.9%
PGR Progressive Corp. 0.02% 5,974 $1.2M Add +143.9%
TER Teradyne Inc. 0.02% 3,933 $1.2M Add +0.8%
INTC Intel Corp. 0.02% 26,165 $1.2M Add +59.6%
HPQ HP Inc. 0.02% 58,597 $1.1M Add +4.0%
ADI Analog Devices Inc. 0.02% 3,514 $1.1M Add +16.8%
ABT Abbott Laboratories 0.02% 10,713 $1.1M Add +22.0%
RTX RTX Corp. 0.02% 5,697 $1.1M Add +9.7%
CI The Cigna Group 0.02% 4,040 $1.1M Add +36.6%
GLW Corning Inc. 0.02% 7,876 $1.1M Add +2.4%
PSX Phillips 66 0.02% 5,839 $1.1M Add +3.6%
DD Dupont DE Nemours Inc. 0.02% 22,542 $1.0M Reduce -97.4%
CURB Curbline Properties Corp. 0.02% 39,887 $1.0M Add +24.3%
COF Capital One Financial Corp. 0.02% 5,588 $1.0M Add +9.6%
TMUS T-Mobile US Inc. 0.02% 4,825 $1.0M Add +43.5%
XPO Xpo Inc. 0.02% 5,159 $1.0M Reduce -6.0%
APH Amphenol Corp. Class A 0.02% 7,876 $995K Add +19.9%
CMI Cummins Inc. 0.02% 1,825 $982K Reduce -14.4%
MCK McKesson Corp. 0.01% 1,129 $977K Reduce -19.9%
ISRG Intuitive Surgical Inc. 0.01% 2,085 $961K Add +13.9%
WDC Western Digital Corp. 0.01% 3,537 $957K Reduce -43.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,449 $956K Reduce -20.1%
AON Aon PLC Class A 0.01% 2,959 $955K Add +100.1%
GD General Dynamics Corp. 0.01% 2,782 $955K Add +2.0%
CDNS Cadence Design SYS Inc. 0.01% 3,436 $955K Reduce -8.4%
COHR Coherent Corp. 0.01% 3,996 $952K Reduce -2.8%
TSN Tyson Foods Inc. Class A 0.01% 14,567 $933K Reduce -36.6%
PANW Palo Alto Networks Inc. 0.01% 5,817 $933K Reduce -32.7%
PCAR Paccar Inc. 0.01% 8,068 $932K Reduce -0.9%
ODFL Old Dominion Freight Line 0.01% 4,707 $920K Add +0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,690 $890K Reduce -46.6%
AMH American Homes 4 Rent- A 0.01% 31,739 $886K Reduce -21.6%
ZM Zoom Communications Inc. 0.01% 11,014 $885K Reduce -59.0%
CRM Salesforce Inc. 0.01% 4,722 $881K Add +15.0%
NEE Nextera Energy Inc. 0.01% 9,464 $879K Add +38.1%
AIG American International Group 0.01% 11,417 $859K Reduce -98.4%
PRU Prudential Financial Inc. 0.01% 8,683 $848K Add +109.3%
LVS Las Vegas Sands Corp. 0.01% 15,637 $843K Reduce -50.4%
SNOW Snowflake Inc. 0.01% 5,526 $833K Reduce -20.5%
CL Colgate-Palmolive Co. 0.01% 9,683 $825K Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,837 $820K Add +12.3%
CME Cme Group Inc. 0.01% 2,768 $818K Add +2.9%
AZO AutoZone Inc. 0.01% 239 $807K Reduce -5.5%
AN Autonation Inc. 0.01% 4,120 $804K Reduce -6.3%
MCD McDonald's Corp. 0.01% 2,543 $790K Add +24.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,714 $783K Reduce -6.3%
FSLR First Solar Inc. 0.01% 3,960 $781K Add +24.9%
NWSA News Corp. Class A 0.01% 31,274 $780K Reduce -7.3%
BLBD Blue Bird Corp. 0.01% 13,592 $772K Reduce -6.3%
FSS Federal Signal Corp. 0.01% 7,114 $769K Reduce -6.3%
ORLY O'reilly Automotive Inc. 0.01% 8,293 $766K Reduce -5.7%
USB US Bancorp 0.01% 14,673 $763K Add +170.3%
CUBE Cubesmart 0.01% 20,737 $760K Add +33.7%
TFC Truist Financial Corp. 0.01% 16,374 $753K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,520 $746K Add +4.9%
EOG EOG Resources Inc. 0.01% 5,150 $745K Add +73.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 12,997 $734K Reduce -49.3%
DAL Delta Air Lines Inc. 0.01% 10,987 $730K Add +19.6%
BBY Best Buy Co. Inc. 0.01% 11,369 $730K Add +6.6%
NOW ServiceNow Inc. 0.01% 6,970 $729K Reduce -5.4%
UTHR United Therapeutics Corp. 0.01% 1,217 $722K Reduce -44.0%
JCI Johnson Controls Internation 0.01% 5,411 $709K Reduce -97.3%
SW Smurfit Westrock PLC 0.01% 17,696 $705K Add +8.6%
SBUX Starbucks Corp. 0.01% 7,859 $704K Add +1.9%
GM General Motors Co. 0.01% 9,431 $703K Reduce -27.2%
KVUE Kenvue Inc. 0.01% 40,572 $699K Add +10.6%
MRSH Marsh & McLennan Cos 0.01% 3,944 $684K Add +251.5%
ROAD Construction Partners Inc. Class A 0.01% 6,112 $679K Reduce -6.3%
DKNG Draftkings Inc. Class A 0.01% 31,015 $671K Reduce -34.3%
CVS CVS Health Corp. 0.01% 9,333 $670K Add +10.7%
AXP American Express Co. 0.01% 2,201 $666K Add +15.8%
DG Dollar General Corp. 0.01% 5,583 $663K Reduce -41.5%
EXPD Expeditors Intl Wash Inc. 0.01% 4,615 $661K Reduce -6.3%
SYK Stryker Corp. 0.01% 1,977 $650K Reduce -0.2%
DE Deere & Co. 0.01% 1,152 $649K Add +15.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 7,087 $648K New
TEX Terex Corp. 0.01% 10,926 $646K New
ESTC Elastic NV 0.01% 12,888 $644K Add +133.0%
TT Trane Technologies PLC 0.01% 1,533 $639K Add +6.5%
BLK BlackRock Inc. 0.01% 662 $637K Add +15.7%
HON Honeywell International Inc. 0.01% 2,815 $636K Add +64.9%
FIX Comfort Systems USA Inc. 0.01% 459 $633K New
FTI Technipfmc PLC 0.01% 9,077 $627K New
VRT Vertiv Holdings Co. Class A 0.01% 2,487 $623K Reduce -31.2%
WDS Woodside Energy Group-ADR 0.01% 25,565 $610K New
FHN First Horizon Corp. 0.01% 26,355 $600K New
VTR Ventas Inc. 0.01% 7,269 $594K Add +7.0%
HCC Warrior Met Coal Inc. 0.01% 6,362 $593K New
KMI Kinder Morgan Inc. 0.01% 17,375 $583K Add +16.8%
LYB Lyondellbasell Indu Class A 0.01% 7,163 $577K Add +20.1%
TALO Talos Energy Inc. 0.01% 36,176 $570K Reduce -30.6%
MDLZ Mondelez International Inc. Class A 0.01% 9,874 $569K Add +5.8%
ALV Autoliv Inc. 0.01% 5,412 $569K Reduce -6.3%
ETN Eaton Corp. PLC 0.01% 1,582 $566K Reduce -26.6%
AEIS Advanced Energy Industries 0.01% 1,732 $559K New
SNDK Sandisk Corp. 0.01% 878 $558K Reduce -56.9%
PKG Packaging Corp. of America 0.01% 2,627 $558K Reduce -0.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 13,367 $557K Reduce -16.7%
SPOT Spotify Technology SA 0.01% 1,147 $556K Reduce -99.4%
IP International Paper Co. 0.01% 15,546 $555K Add +17.2%
GPI Group 1 Automotive Inc. 0.01% 1,644 $544K Reduce -6.3%
UAL United Airlines Holdings Inc. 0.01% 5,898 $543K Add +84.6%
WMB Williams Cos Inc. 0.01% 7,402 $539K Add +19.4%
INSW International Seaways Inc. 0.01% 7,344 $535K Reduce -16.8%
LOW Lowe's Cos Inc. 0.01% 2,243 $530K Add +15.4%
HIW Highwoods Properties Inc. 0.01% 24,596 $527K Reduce -12.8%
ULS Ul Solutions Inc. Class A 0.01% 6,120 $525K Reduce -2.2%
TGT Target Corp. 0.01% 4,239 $514K Add +4.4%
BC Brunswick Corp. 0.01% 6,956 $506K Reduce -6.3%
MDB Mongodb Inc. 0.01% 2,059 $504K Add +7.6%
KMB Kimberly-Clark Corp. 0.01% 5,138 $496K Add +14.8%
ABEV Ambev SA-ADR 0.01% 168,569 $492K No change
STRL Sterling Infrastructure Inc. 0.01% 1,206 $491K Reduce -6.3%
ADSK Autodesk Inc. 0.01% 2,031 $486K Reduce -4.2%
NSC Norfolk Southern Corp. 0.01% 1,669 $479K Add +11.6%
STLD Steel Dynamics Inc. 0.01% 2,657 $478K Add +27.5%
LXP LXP Industrial Trust 0.01% 10,306 $477K Reduce -69.4%
PEGA Pegasystems Inc. 0.01% 11,186 $476K Reduce -6.1%
SHW The Sherwin-Williams Co. 0.01% 1,478 $474K Add +7.6%
EXE Expand Energy Corp. 0.01% 4,304 $472K New
DUK Duke Energy Corp. 0.01% 3,599 $471K Add +7.7%
VLO Valero Energy Corp. 0.01% 1,893 $468K Add +6.3%
SPGI S&P Global Inc. 0.01% 1,086 $462K Add +22.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,877 $460K Add +32.0%
ELV Elevance Health Inc. 0.01% 1,562 $457K Add +4.1%
DXCM Dexcom Inc. 0.01% 7,242 $455K Add +35.3%
PEB Pebblebrook Hotel Trust 0.01% 35,990 $455K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 6,264 $454K Add +1.0%
BE Bloom Energy Corp. Class A 0.01% 3,348 $454K Reduce -15.7%
RKLB Rocket Lab Corp. 0.01% 7,032 $452K New
CTS CTS Corp. 0.01% 9,445 $451K Reduce -5.0%
OKE Oneok Inc. 0.01% 4,898 $443K Reduce -27.0%
NBIX Neurocrine Biosciences Inc. 0.01% 3,359 $443K Add +22.6%
TEAM Atlassian Corp. Class A 0.01% 6,482 $442K Reduce -63.1%
ENIC Enel Chile SA-ADR 0.01% 112,000 $441K Reduce -13.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 8,531 $438K No change
HUBS HubSpot Inc. 0.01% 1,790 $437K Reduce -2.8%
FANG Diamondback Energy Inc. 0.01% 2,190 $433K Add +15.9%
LFUS Littelfuse Inc. 0.01% 1,273 $432K Reduce -98.6%
RPRX Royalty Pharma PLC Class A 0.01% 8,960 $430K No change
GH Guardant Health Inc. 0.01% 4,638 $428K Add +6.9%
AMBQ Ambiq Micro Inc. 0.01% 16,649 $423K New
AMRZ Amrize Ltd. 0.01% 7,462 $418K Reduce -6.3%
ZS Zscaler Inc. 0.01% 2,956 $415K Reduce -97.0%
CHWY Chewy Inc. Class A 0.01% 15,301 $413K Add +1.5%
EW Edwards Lifesciences Corp. 0.01% 5,150 $412K Add +15.1%
HIG Hartford Insurance Group Inc. 0.01% 3,024 $409K Add +12.8%
SIBN Si-Bone Inc. 0.01% 31,809 $402K Add +6.9%
VRRM Verra Mobility Corp. 0.01% 27,931 $399K Add +2.3%
LSCC Lattice Semiconductor Corp. 0.01% 4,275 $397K New
AZN Astrazeneca PLC 0.01% 1,988 $392K Reduce -29.1%
PFG Principal Financial Group 0.01% 4,337 $391K Add +11.4%
AFL Aflac Inc. 0.01% 3,544 $389K No change
INCY Incyte Corp. 0.01% 4,103 $386K Reduce -11.9%
SOFI Sofi Technologies Inc. 0.01% 24,228 $385K Add +78.1%
HTFL Heartflow Inc. 0.01% 15,741 $383K No change
FTNT Fortinet Inc. 0.01% 4,680 $382K No change
G Genpact Ltd. 0.01% 10,155 $378K New
EPAM Epam Systems Inc. 0.01% 2,777 $376K Reduce -4.1%
OMC Omnicom Group 0.01% 4,983 $375K Add +87.9%
BLDR Builders Firstsource Inc. 0.01% 4,531 $373K Add +37.9%
DAR Darling Ingredients Inc. 0.01% 5,918 $366K New
KLIC Kulicke & Soffa Industries 0.01% 5,516 $363K New
MUX McEwen Inc. 0.01% 17,748 $362K Reduce -15.9%
PAAS Pan American Silver Corp. 0.01% 6,600 $361K Reduce -95.6%
MPC Marathon Petroleum Corp. 0.01% 1,470 $359K Add +15.8%
PODD Insulet Corp. 0.01% 1,695 $356K Add +40.2%
OXY Occidental Petroleum Corp. 0.01% 5,449 $354K New
FROG Jfrog Ltd. 0.01% 7,461 $350K Reduce -6.1%
RIVN Rivian Automotive Inc. Class A 0.01% 23,190 $349K Add +21.4%
DELL Dell Technologies -C 0.01% 2,109 $346K Reduce -31.0%
CSL Carlisle Cos Inc. 0.01% 1,028 $343K No change
VNO Vornado Realty Trust 0.01% 13,156 $342K Reduce -5.9%
BSX Boston Scientific Corp. 0.01% 5,400 $339K Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,095 $338K No change
UHS Universal Health Services-B 0.01% 1,865 $334K Add +22.1%
AXS Axis Capital Holdings Ltd. 0.01% 3,251 $330K New
GEN Gen Digital Inc. 0.01% 17,320 $326K Add +38.5%
TYL Tyler Technologies Inc. 0.01% 951 $326K Reduce -28.2%
DHR Danaher Corp. 0.00% 1,699 $322K Add +21.4%
RBLX Roblox Corp. Class A 0.00% 5,345 $302K Reduce -78.6%
BX Blackstone Inc. 0.00% 2,610 $300K Add +13.0%
ABNB Airbnb Inc. Class A 0.00% 2,371 $299K Add +9.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 25,557 $295K Add +10.8%
ALL Allstate Corp. 0.00% 1,417 $294K No change
REXR Rexford Industrial Realty Inc. 0.00% 8,860 $290K New
EGP Eastgroup Properties Inc. 0.00% 1,560 $289K New
VRSK Verisk Analytics Inc. 0.00% 1,518 $288K Reduce -6.0%
JAN Janus Living Inc. Class-A-1 0.00% 12,150 $286K New
LSTR Landstar System Inc. 0.00% 1,774 $284K New
MOH Molina Healthcare Inc. 0.00% 2,096 $279K New
MAR Marriott International Class A 0.00% 842 $275K Add +0.6%
HAE Haemonetics Corp. 0.00% 4,852 $273K Add +34.3%
ADP Automatic Data Processing 0.00% 1,335 $271K Add +9.9%
UL Unilever PLC-Sponsored ADR 0.00% 4,738 $270K New
HLT Hilton Worldwide Holdings Inc. 0.00% 881 $268K Reduce -2.4%
BDX Becton Dickinson and Co. 0.00% 1,686 $265K Reduce -2.4%
MCO Moody's Corp. 0.00% 607 $265K Add +7.6%
URI United Rentals Inc. 0.00% 358 $261K Reduce -6.8%
NXPI NXP Semiconductors NV 0.00% 1,317 $259K Add +17.9%
BA The Boeing Co. 0.00% 1,291 $257K Add +30.3%
MMM 3M Co. 0.00% 1,735 $252K No change
NTNX Nutanix Inc. Class A 0.00% 6,601 $251K Reduce -98.5%
BFAM Bright Horizons Family Solut 0.00% 3,043 $250K Add +20.8%
SIGI Selective Insurance Group 0.00% 3,271 $247K New
SO The Southern Co. 0.00% 2,488 $240K New
HCA HCA Healthcare Inc. 0.00% 507 $240K No change
WAL Western Alliance Bancorp 0.00% 3,233 $229K Reduce -99.4%
ARMK Aramark 0.00% 5,521 $224K Reduce -8.7%
MEDP Medpace Holdings Inc. 0.00% 463 $222K No change
LITE Lumentum Holdings Inc. 0.00% 315 $221K New
DDOG Datadog Inc. Class A 0.00% 1,815 $214K Reduce -52.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,661 $209K Reduce -0.3%
NKE Nike Inc. Class B 0.00% 3,957 $209K No change
TDG Transdigm Group Inc. 0.00% 178 $206K New
TRGP Targa Resources Corp. 0.00% 822 $206K New
EXPE Expedia Group Inc. 0.00% 889 $205K Reduce -76.2%
MSI Motorola Solutions Inc. 0.00% 472 $205K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 5,203 $201K New
SYY Sysco Corp. 0.00% 2,820 $201K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 152 $201K Reduce -39.7%
AVTR Avantor Inc. 0.00% 13,179 $103K Reduce -99.3%
NWL Newell Brands Inc. 0.00% 20,090 $69K Reduce -46.8%
IQ Iqiyi Inc.-ADR 0.00% 12,618 $17K New

Portfolio Sells Q4 2025 → Q1 2026

CDW CDW Corp. Sold out 0.00% −2.14
SPOT Spotify Technology SA Reduce -99.4% 0.01% −1.49
SE Sea Ltd.-ADR Reduce -60.2% 0.55% −1.47
GXO Gxo Logistics Inc. Reduce -75.6% 0.42% −1.23
AIG American International Group Reduce -98.4% 0.01% −0.87
FERG Ferguson Enterprises Inc. Reduce -54.0% 0.74% −0.71
MSFT Microsoft Corp. Reduce -2.2% 2.73% −0.71
WAL Western Alliance Bancorp Reduce -99.4% 0.00% −0.67
HDB HDFC Bank Ltd.-ADR Reduce -30.3% 0.59% −0.58
DD Dupont DE Nemours Inc. Reduce -97.4% 0.02% −0.49
CRH CRH PLC Reduce -5.4% 2.65% −0.48
IBN Icici Bank Ltd.-Spon ADR Reduce -90.7% 0.04% −0.45
CX Cemex Sab-Spons ADR Part Cer Reduce -32.6% 1.05% −0.43
PM Philip Morris International Reduce -18.6% 2.98% −0.37
SLM SLM Corp. Sold out 0.00% −0.36
RBRK Rubrik Inc. Class A Sold out 0.00% −0.35
JCI Johnson Controls Internation Reduce -97.3% 0.01% −0.33
NTNX Nutanix Inc. Class A Reduce -98.5% 0.00% −0.33
LFUS Littelfuse Inc. Reduce -98.6% 0.01% −0.32
B Barrick Mining Corp. Reduce -20.8% 1.18% −0.32
ZS Zscaler Inc. Reduce -97.0% 0.01% −0.31
AVTR Avantor Inc. Reduce -99.3% 0.00% −0.30
MLI Mueller Industries Inc. Reduce -34.7% 0.41% −0.20
GEO The Geo Group Inc. Sold out 0.00% −0.20
CTVA Corteva Inc. Reduce -29.3% 2.38% −0.16
EMR Emerson Electric Co. Reduce -13.9% 1.42% −0.15
NVDA Nvidia Corp. Reduce -7.9% 1.59% −0.15
GOOGL Alphabet Inc. Class A Reduce -7.5% 1.27% −0.14
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.14
YMM Full Truck Alliance -SPN ADR Sold out 0.00% −0.13
PAAS Pan American Silver Corp. Reduce -95.6% 0.01% −0.11
ENTG Entegris Inc. Reduce -46.0% 0.41% −0.10
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.10
EMBJ Embraer SA-Spon ADR Reduce -83.9% 0.02% −0.10
AMZN Amazon.com Inc. Reduce -6.0% 0.86% −0.10
MELI MercadoLibre Inc. Reduce -1.4% 0.83% −0.09
AVGO Broadcom Inc. Reduce -4.5% 0.86% −0.09
ETR Entergy Corp. Reduce -32.3% 0.61% −0.09
BMI Badger Meter Inc. Sold out 0.00% −0.08
LLY Eli Lilly & Co. Reduce -3.6% 0.46% −0.07
ARGX Argenx SE - ADR Reduce -8.4% 0.32% −0.06
ZWS Zurn Elkay Water Solutions C Reduce -27.0% 0.17% −0.06
GMAB Genmab A/S -SP ADR Reduce -8.3% 0.31% −0.06
ARQT Arcutis Biotherapeutics Inc. Reduce -0.1% 0.33% −0.05
MS Morgan Stanley Reduce -10.1% 0.38% −0.05
CPRT Copart Inc. Reduce -33.4% 0.07% −0.05
GE General Electric Reduce -8.2% 0.39% −0.04
WMS Advanced Drainage Systems Inc. Reduce -18.2% 0.17% −0.04
GS Goldman Sachs Group Inc. Reduce -10.6% 0.37% −0.04
TEAM Atlassian Corp. Class A Reduce -63.1% 0.01% −0.03

Portfolio Buys Q4 2025 → Q1 2026

TEL Te Connectivity PLC New 2.47% +2.47
BKR Baker Hughes Co. New 1.84% +1.84
NWS News Corp. Class B Add +1193.7% 1.09% +1.01
NU Nu Holdings Ltd./Cayman Isl-A Add +115.8% 1.33% +0.65
PR Permian Resources Corp. Class A Add +17.9% 1.33% +0.63
PB Prosperity Bancshares Inc. New 0.59% +0.59
GEHC GE Healthcare Technology Add +117.7% 1.09% +0.55
GPRE Green Plains Inc. New 0.49% +0.49
CVX Chevron Corp. Add +17.8% 1.09% +0.45
FCX Freeport-McMoran Inc. Add +0.2% 2.30% +0.43
JEF Jefferies Financial Group Inc. New 0.40% +0.40
HPE Hewlett Packard Enterprise Add +71.2% 0.89% +0.40
Q Qnity Electronics Inc. Add +6671.6% 0.38% +0.38
ASND Ascendis Pharma A/S New 0.35% +0.35
HAL Halliburton Co. Add +16.2% 0.76% +0.31
TMO Thermo Fisher Scientific Inc. Add +24.9% 2.56% +0.28
PNW Pinnacle West Capital Add +17.9% 0.91% +0.27
MRK Merck & Co. Inc. Add +5.5% 1.10% +0.24
APD Air Products & Chemicals Inc. Add +17.3% 0.63% +0.20
NFLX Netflix Inc. Add +34.9% 0.54% +0.17
NEM Newmont Corp. Add +9.3% 0.75% +0.15
MCHP Microchip Technology Inc. Add +16.0% 0.76% +0.15
PSA Public Storage Add +15.4% 0.65% +0.14
PCG P G & E Corp. Add +14.9% 0.50% +0.12
FMX Fomento Economico Mex-SP ADR Add +70.3% 0.25% +0.12
FTV Fortive Corp. Add +16.1% 0.62% +0.12
ICE Intercontinental Exchange Inc. Add +0.4% 3.24% +0.11
MDU Mdu Resources Group Inc. Add +17.7% 0.42% +0.10
EG Everest Group Ltd. Add +15.7% 0.66% +0.10
AMT American Tower Corp. Add +14.8% 0.60% +0.10
UBER Uber Technologies Inc. Add +33.6% 0.44% +0.09
PLD Prologis Inc. Add +9.0% 0.46% +0.08
JD Jd.com Inc.-ADR Add +17.8% 0.31% +0.07
CLH Clean Harbors Inc. Add +1.6% 0.27% +0.06
KDP Keurig Dr Pepper Inc. Add +17.4% 0.44% +0.06
TKO Tko Group Holdings Inc. Add +10.4% 0.43% +0.05
AWK American Water Works Co. Inc. Add +8.6% 0.28% +0.05
AXTA Axalta Coating Systems Ltd. Add +17.9% 0.59% +0.04
BBD Banco Bradesco-ADR Add +4.5% 0.21% +0.04
MWA Mueller Water Products Inc. Class A Add +1.6% 0.18% +0.04
SNEX Stonex Group Inc. Add +21.8% 0.41% +0.04
WTS Watts Water Technologies-A Add +1.6% 0.27% +0.03
WM Waste Management Inc. Add +1.9% 0.26% +0.03
SCI Service Corp. International Add +1.6% 0.23% +0.03
CHT Chunghwa Telecom LT-Spon ADR New 0.03% +0.03
CCL Carnival Corp. Add +16.9% 0.54% +0.03
EQNR Equinor ASA-Spon ADR New 0.03% +0.03
RSG Republic Services Inc. Add +1.6% 0.24% +0.02
ESS Essex Property Trust Inc. New 0.02% +0.02
AAPL Apple Inc. Add +6.0% 0.44% +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