Perpetual Ltd
CIK: 0001647273SEC EDGAR →
Portfolio Value
$6.9B
Holdings
411
As of
Q4 2025
New Positions
41
Closed Positions
57
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEMPRA | 3,208,880 | $283.3M | 4.10% |
| 2 | MICROSOFT CORP | 491,186 | $237.5M | 3.44% |
| 3 | ATMOS ENERGY CORP | 1,398,334 | $234.4M | 3.39% |
| 4 | PHILIP MORRIS INTL INC | 1,445,252 | $231.8M | 3.35% |
| 5 | CRH PLC | 1,733,992 | $216.4M | 3.13% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 1,335,571 | $216.3M | 3.13% |
| 7 | FLUTTER ENTMT PLC | 963,249 | $207.1M | 3.00% |
| 8 | CORTEVA INC | 2,615,779 | $175.3M | 2.54% |
| 9 | CSX CORP | 4,818,959 | $174.7M | 2.53% |
| 10 | UNION PAC CORP | 718,637 | $166.2M | 2.40% |
Quarterly Changes
Top Buys
New Positions (77)
$37.7M · 459K shares
$36.2M · 101K shares
$34.2M · 1.4M shares
$26.8M · 560K shares
$26.0M · 125K shares
$25.5M · 827K shares
$24.6M · 142K shares
$22.0M · 1.1M shares
$19.9M · 78K shares
$2.3M · 30K shares
$2.0M · 32K shares
$2.0M · 5K shares
$1.7M · 34K shares
$1.7M · 2K shares
$1.5M · 27K shares
$1.5M · 46K shares
$1.1M · 2K shares
$803K · 2K shares
$758K · 4K shares
$740K · 2K shares
$713K · 11K shares
$637K · 9K shares
$586K · 30K shares
$574K · 52K shares
$542K · 3K shares
$521K · 13K shares
$498K · 15K shares
$496K · 8K shares
$467K · 4K shares
$458K · 16K shares
$451K · 4K shares
$442K · 4K shares
$431K · 1K shares
$430K · 8K shares
$428K · 9K shares
$417K · 6K shares
$417K · 6K shares
$390K · 4K shares
$390K · 21K shares
$388K · 3K shares
$381K · 4K shares
$376K · 19K shares
$371K · 5K shares
$369K · 3K shares
$362K · 5K shares
$357K · 5K shares
$357K · 3K shares
$356K · 14K shares
$355K · 5K shares
$353K · 2K shares
$346K · 9K shares
$345K · 4K shares
$343K · 4K shares
$339K · 13K shares
$338K · 3K shares
$333K · 2K shares
$333K · 12K shares
$328K · 1K shares
$322K · 5K shares
$319K · 1K shares
$289K · 5K shares
$289K · 4K shares
$287K · 564 shares
$277K · 2K shares
$276K · 29K shares
$271K · 16K shares
$261K · 3K shares
$260K · 463 shares
$259K · 903 shares
$259K · 837 shares
$251K · 4K shares
$236K · 507 shares
$223K · 6K shares
$213K · 2K shares
$208K · 5K shares
$207K · 1K shares
$140K · 38K shares
Closed Positions (66)
$156.7M · 1.3M shares
$98.4M · 476K shares
$70.1M · 3.1M shares
$40.0M · 464K shares
$38.4M · 177K shares
$37.8M · 3.5M shares
$37.2M · 257K shares
$36.0M · 157K shares
$32.8M · 8.6M shares
$32.6M · 450K shares
$31.1M · 2.1M shares
$30.8M · 91K shares
$28.0M · 222K shares
$22.6M · 155K shares
$15.5M · 1.2M shares
$15.2M · 494K shares
$11.6M · 195K shares
$10.3M · 81K shares
$10.0M · 248K shares
$7.0M · 369K shares
$6.8M · 75K shares
$5.6M · 660K shares
$4.6M · 265K shares
$3.6M · 65K shares
$3.5M · 12K shares
$1.8M · 10K shares
$1.8M · 14K shares
$1.7M · 28K shares
$1.7M · 13K shares
$1.7M · 17K shares
$1.6M · 8K shares
$1.6M · 11K shares
$1.4M · 45K shares
$1.2M · 7K shares
$1.2M · 185K shares
$1.1M · 122K shares
$1.1M · 18K shares
$1.0M · 10K shares
$1.0M · 66K shares
$1.0M · 7K shares
$994K · 2K shares
$969K · 4K shares
$931K · 9K shares
$841K · 46K shares
$784K · 481K shares
$703K · 30K shares
$663K · 30K shares
$650K · 117K shares
$635K · 3K shares
$596K · 7K shares
$571K · 17K shares
$533K · 74K shares
$517K · 5K shares
$453K · 4K shares
$291K · 37K shares
$281K · 3K shares
$248K · 4K shares
$237K · 2K shares
$231K · 3K shares
$227K · 1K shares
$208K · 3K shares
$201K · 669 shares
$181K · 10K shares
$53K · 10K shares
$14K · 8K shares
$2K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 76 | $1.2B | 16.7% |
| Industrials | 60 | $1.0B | 14.5% |
| Consumer Cyclical | 42 | $754.6M | 10.9% |
| Financial Services | 44 | $732.3M | 10.6% |
| Basic Materials | 23 | $721.9M | 10.4% |
| Utilities | 14 | $653.9M | 9.5% |
| Unknown | 23 | $531.9M | 7.7% |
| Healthcare | 49 | $530.7M | 7.7% |
| Communication Services | 20 | $448.9M | 6.5% |
| Energy | 21 | $179.6M | 2.6% |
| Real Estate | 23 | $147.9M | 2.1% |
| Consumer Defensive | 16 | $55.0M | 0.8% |