Perpetual Ltd Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$8.3T

Holdings

411

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (411 positions)

#StockSharesValue% PortfolioType
201
UNPUNION PAC CORP
8,402$2.0B0.02%
202
HDHOME DEPOT INC
5,407$2.0B0.02%
203
PYPLPAYPAL HLDGS INC
30,157$2.0B0.02%
204
VVISA INC
5,604$2.0B0.02%
205
UPSUNITED PARCEL SERVICE INC
17,657$1.9B0.02%
206
AUTLAUTOLUS THERAPEUTICS PLC
1,223,743$1.9B0.02%
207
TIGOMILLICOM INTL CELLULAR S A
62,450$1.9B0.02%
208
SPGSIMON PPTY GROUP INC NEW
10,910$1.8B0.02%
209
BRK/BBERKSHIRE HATHAWAY INC DEL
3,344$1.8B0.02%
210
PEPPEPSICO INC
11,877$1.8B0.02%
211
SNOWSNOWFLAKE INC
12,026$1.8B0.02%
212
AZNASTRAZENECA PLC
23,767$1.7B0.02%
213
BMYBRISTOL-MYERS SQUIBB CO
28,541$1.7B0.02%
214
BKRBAKER HUGHES COMPANY
38,323$1.7B0.02%
215
GILDGILEAD SCIENCES INC
14,639$1.6B0.02%
216
MCKMCKESSON CORP
2,401$1.6B0.02%
217
GDSGDS HLDGS LTD
60,307$1.5B0.02%
218
BNLBROADSTONE NET LEASE INC
88,319$1.5B0.02%
219
PNCPNC FINL SVCS GROUP INC
8,545$1.5B0.02%
220
ZMZOOM COMMUNICATIONS INC
19,863$1.5B0.02%
221
VALEVALE S A
144,960$1.4B0.02%
222
TRVCCITIGROUP INC
20,276$1.4B0.02%
223
CRBGCOREBRIDGE FINL INC
44,225$1.4B0.02%
224
ETNEATON CORP PLC
4,930$1.3B0.02%
225
MRVLMARVELL TECHNOLOGY INC
21,696$1.3B0.02%
226
ABTABBOTT LABS
9,900$1.3B0.02%
227
EXPEEXPEDIA GROUP INC
7,732$1.3B0.02%
228
BAPCREDICORP LTD
6,874$1.3B0.02%
229
DALDELTA AIR LINES INC DEL
29,078$1.3B0.02%
230
MCXMCCORMICK & CO INC
14,585$1.2B0.01%
231
GMGENERAL MTRS CO
25,025$1.2B0.01%
232
TTENTOTALENERGIES SE
18,017$1.2B0.01%
233
LLYELI LILLY & CO
1,400$1.2B0.01%
234
SHELSHELL PLC
15,639$1.1B0.01%
235
BRXBRIXMOR PPTY GROUP INC
43,060$1.1B0.01%
236
BNBROOKFIELD CORP
21,631$1.1B0.01%
237
MMM3M CO
7,701$1.1B0.01%
238
MOALTRIA GROUP INC
18,386$1.1B0.01%
239
TSLATESLA INC
4,230$1.1B0.01%
240
NKENIKE INC
16,536$1.0B0.01%
241
VLRSCONTROLADORA VUELA COMP DE A
199,118$1.0B0.01%
242
DYHTARGET CORP
9,889$1.0B0.01%
243
ALNYALNYLAM PHARMACEUTICALS INC
3,718$1.0B0.01%
244
PCARPACCAR INC
10,262$999.2M0.01%
245
FNFABRINET
5,019$991.3M0.01%
246
BFAMBRIGHT HORIZONS FAM SOL IN D
7,709$979.4M0.01%
247
INTUINTUIT
1,572$965.2M0.01%
248
AZOAUTOZONE INC
253$964.6M0.01%
249
MACMACERICH CO
55,356$950.5M0.01%
250
EOGEOG RES INC
7,365$944.5M0.01%
251
PINSPINTEREST INC
30,287$938.9M0.01%
252
OKTAOKTA INC
8,874$933.7M0.01%
253
VENVENTAS INC
13,540$931.0M0.01%
254
CDNSCADENCE DESIGN SYSTEM INC
3,644$926.8M0.01%
255
IRTINDEPENDENCE RLTY TR INC
43,365$920.6M0.01%
256
IRMIRON MTN INC DEL
10,570$909.4M0.01%
257
LXPUSDLXP INDUSTRIAL TRUST
105,030$908.5M0.01%
258
DVNDEVON ENERGY CORP NEW
24,126$902.3M0.01%
259
CVSCVS HEALTH CORP
13,297$900.9M0.01%
260
SCHWSCHWAB CHARLES CORP
11,449$896.2M0.01%
261
UBERUBER TECHNOLOGIES INC
12,062$878.8M0.01%
262
DWDMORGAN STANLEY
7,284$849.8M0.01%
263
AMHAMERICAN HOMES 4 RENT
22,182$838.7M0.01%
264
ILMNILLUMINA INC
10,425$827.1M0.01%
265
WFCWELLS FARGO CO NEW
11,515$826.7M0.01%
266
ORLYOREILLY AUTOMOTIVE INC
564$808.0M0.01%
267
HIWHIGHWOODS PPTYS INC
26,870$796.4M0.01%
268
FISVFISERV INC
3,583$791.2M0.01%
269
TTTRANE TECHNOLOGIES PLC
2,332$785.7M0.01%
270
NEENEXTERA ENERGY INC
10,904$773.0M0.01%
271
MDLZMONDELEZ INTL INC
11,254$763.6M0.01%
272
GWREGUIDEWIRE SOFTWARE INC
4,056$759.9M0.01%
273
FDXFEDEX CORP
3,080$750.8M0.01%
274
COSTCOSTCO WHSL CORP NEW
789$746.2M0.01%
275
8CWCROWN CASTLE INC
7,105$740.6M0.01%
276
ALSALLSTATE CORP
3,562$737.6M0.01%
277
ASMLASML HOLDING N V
1,111$736.2M0.01%
278
ADIANALOG DEVICES INC
3,619$729.8M0.01%
279
GPIGROUP 1 AUTOMOTIVE INC
1,889$721.5M0.01%
280
KRGKITE RLTY GROUP TR
32,140$719.0M0.01%
281
PLTRPALANTIR TECHNOLOGIES INC
8,503$717.7M0.01%
282
ANAUTONATION INC
4,427$716.8M0.01%
283
TMUST-MOBILE US INC
2,622$699.3M0.01%
284
ITGARTNER INC
1,662$697.6M0.01%
285
TJXTJX COS INC NEW
5,623$684.9M0.01%
286
DASHDOORDASH INC
3,731$681.9M0.01%
287
CMICUMMINS INC
2,130$667.6M0.01%
288
DOCUDOCUSIGN INC
8,154$663.7M0.01%
289
WABWABTEC
3,643$660.7M0.01%
290
LRCXLAM RESEARCH CORP
9,077$659.9M0.01%
291
FSSFEDERAL SIGNAL CORP
8,860$651.7M0.01%
292
VICIVICI PPTYS INC
19,700$642.6M0.01%
293
SOSOUTHERN CO
6,984$642.2M0.01%
294
CITHE CIGNA GROUP
1,948$640.9M0.01%
295
HUBSHUBSPOT INC
1,121$640.4M0.01%
296
EXPDEXPEDITORS INTL WASH INC
5,304$637.8M0.01%
297
JBHTHUNT J B TRANS SVCS INC
4,243$627.8M0.01%
298
AMATAPPLIED MATLS INC
4,285$621.8M0.01%
299
SNAPSNAP INC
70,241$611.8M0.01%
300
LULULULULEMON ATHLETICA INC
2,132$603.5M0.01%
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