13F-HR/A filed by Perpetual Ltd
Perpetual Ltd filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-12-08, with 161 holding rows worth $706,853,000.
- Accession
- 0001567619-20-020735
- Filer
- CIK 1647273
- Filed
- 2020-12-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 161 entries on the cover page, a total value of $706,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,853,000 with VALUE read as thousands by filing date, 13F file number 028-18148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMP Capital Investors Ltd028-15414
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 204,638 | $32,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,405 | $26,136,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,629 | $20,958,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 198,055 | $15,918,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,086 | $14,019,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 222,547 | $13,353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,989 | $11,615,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 194,330 | $11,559,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,186 | $10,734,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 162,419 | $10,023,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 375,449 | $8,954,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 93,716 | $8,898,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,910 | $8,783,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,027 | $8,607,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,810 | $8,385,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,850 | $8,153,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 253,754 | $7,643,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,178 | $7,426,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,418 | $7,318,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 334,673 | $7,152,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 31,984 | $6,965,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,640 | $6,887,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 142,147 | $6,870,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,365 | $6,641,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,118 | $6,583,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 170,004 | $6,538,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,395 | $6,281,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,380 | $6,108,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,093 | $6,008,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 142,680 | $6,001,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 178,038 | $5,809,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,000 | $5,797,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,090 | $5,793,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,608 | $5,788,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 301,640 | $5,782,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,616 | $5,740,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,800 | $5,713,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 268,773 | $5,706,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,050 | $5,627,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30,778 | $5,544,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 587,405 | $5,516,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,891 | $5,491,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,003 | $5,461,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 211,643 | $5,429,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,744 | $5,277,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,900 | $5,147,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,670 | $5,142,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 212,731 | $5,012,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,192 | $4,923,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 92,905 | $4,836,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 148,639 | $4,807,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 43,425 | $4,798,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 138,762 | $4,771,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,456 | $4,751,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 577,946 | $4,745,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 82,182 | $4,709,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,248 | $4,675,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,558 | $4,588,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,888 | $4,378,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 71,363 | $4,362,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 538,058 | $4,272,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 89,390 | $4,224,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 113,799 | $4,189,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172,488 | $4,183,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,298 | $4,159,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,222 | $4,027,000 | thousands by filing date | |
| MDJM LTD | G59290109 | SHS | 44,622 | $4,024,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,103 | $4,013,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69,014 | $3,967,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,915 | $3,964,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,078 | $3,947,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,265 | $3,914,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 457,083 | $3,753,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,185 | $3,750,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 488,903 | $3,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,067 | $3,564,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 102,633 | $3,557,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 68,139 | $3,526,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 149,944 | $3,524,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,584 | $3,458,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,222 | $3,426,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 31,641 | $3,425,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 53,733 | $3,423,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,038 | $3,414,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 269,780 | $3,345,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 124,345 | $3,331,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 271,573 | $3,310,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,700 | $3,298,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,404 | $3,231,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 83,886 | $3,204,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,546 | $3,196,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,778 | $3,196,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,487 | $3,173,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,349 | $3,160,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,307 | $3,148,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,528 | $3,126,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,750 | $3,066,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,350 | $3,061,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 212,220 | $2,937,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 60,288 | $2,902,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 158,021 | $2,865,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 97,932 | $2,811,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,039 | $2,724,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,598 | $2,682,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,090 | $2,671,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,103 | $2,645,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 214,538 | $2,609,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,310 | $2,530,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 202,763 | $2,508,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,256 | $2,479,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 196,533 | $2,465,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 53,176 | $2,417,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,257 | $2,389,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,123 | $2,314,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,065 | $2,306,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,032 | $2,264,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,618 | $2,218,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 255,340 | $2,170,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,432 | $2,024,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,651 | $1,957,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 39,453 | $1,943,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 210,582 | $1,887,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,414 | $1,875,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,570 | $1,863,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,011 | $1,846,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,455 | $1,832,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 205,569 | $1,811,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,740 | $1,778,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,393 | $1,691,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 71,268 | $1,687,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26,783 | $1,654,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 49,000 | $1,644,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,817 | $1,611,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,072 | $1,519,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 77,145 | $1,398,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,888 | $1,394,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 70,599 | $1,365,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,724 | $1,310,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,982 | $1,308,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,080 | $1,205,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,270 | $1,193,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,201 | $1,189,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 107,010 | $1,179,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,321 | $1,164,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,383 | $1,139,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,791 | $1,038,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,559 | $1,018,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 48,170 | $962,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,762 | $808,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,721 | $755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 24,475 | $627,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,290 | $557,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,054 | $548,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,871 | $447,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,785 | $405,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 138,153 | $373,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,101 | $276,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,309 | $226,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,221 | $202,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,939 | $171,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,400 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-020005 | superseded | 2020-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-020735 | this filing | 2020-12-08 | acceptance time not in the bulk data set |