Perpetual Ltd Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$8.3B
Holdings
411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQTEQT CORP | 11,287 | $603.1M | 7.28% | |
| 302 | KVUEKENVUE INC | 24,985 | $599.1M | 7.24% | |
| 303 | EPAMEPAM SYS INC | 3,543 | $598.2M | 7.22% | |
| 304 | JRVRJAMES RIV GROUP LTD | 142,186 | $597.2M | 7.21% | |
| 305 | TXNTEXAS INSTRS INC | 3,296 | $592.3M | 7.15% | |
| 306 | XPOXPO INC | 5,477 | $589.2M | 7.12% | |
| 307 | APHAMPHENOL CORP NEW | 8,878 | $582.3M | 7.03% | |
| 308 | CTRECARETRUST REIT INC | 20,137 | $575.5M | 6.95% | |
| 309 | ODFLOLD DOMINION FREIGHT LINE IN | 3,467 | $573.6M | 6.93% | |
| 310 | HONHONEYWELL INTL INC | 2,680 | $567.5M | 6.85% | |
| 311 | CLCOLGATE PALMOLIVE CO | 6,022 | $564.3M | 6.81% | |
| 312 | PECOPHILLIPS EDISON & CO INC | 15,460 | $564.1M | 6.81% | |
| 313 | VNOVORNADO RLTY TR | 15,180 | $561.5M | 6.78% | |
| 314 | CATCATERPILLAR INC | 1,700 | $560.7M | 6.77% | |
| 315 | SBUXSTARBUCKS CORP | 5,631 | $552.3M | 6.67% | |
| 316 | CMGCHIPOTLE MEXICAN GRILL INC | 10,999 | $552.3M | 6.67% | |
| 317 | ALVAUTOLIV INC | 6,221 | $550.2M | 6.65% | |
| 318 | GSGOLDMAN SACHS GROUP INC | 1,000 | $546.3M | 6.60% | |
| 319 | DDOGDATADOG INC | 5,481 | $543.8M | 6.57% | |
| 320 | BLKBLACKROCK INC | 545 | $515.8M | 6.23% | |
| 321 | ROADCONSTRUCTION PARTNERS INC | 7,025 | $504.9M | 6.10% | |
| 322 | CHRWC H ROBINSON WORLDWIDE INC | 4,921 | $503.9M | 6.09% | |
| 323 | AONAON PLC | 1,261 | $503.3M | 6.08% | |
| 324 | LMTLOCKHEED MARTIN CORP | 1,125 | $502.5M | 6.07% | |
| 325 | WAYWAYSTAR HLDG CORP | 13,305 | $497.1M | 6.00% | |
| 326 | OKEONEOK INC NEW | 5,000 | $496.1M | 5.99% | |
| 327 | FSLRFIRST SOLAR INC | 3,913 | $494.7M | 5.97% | |
| 328 | RHPRYMAN HOSPITALITY PPTYS INC | 5,281 | $482.9M | 5.83% | |
| 329 | EWBCEAST WEST BANCORP INC | 5,235 | $469.9M | 5.67% | |
| 330 | MOHMOLINA HEALTHCARE INC | 1,426 | $469.7M | 5.67% | |
| 331 | SYKSTRYKER CORPORATION | 1,234 | $459.4M | 5.55% | |
| 332 | KRCKILROY RLTY CORP | 13,971 | $457.7M | 5.53% | |
| 333 | CURBCURBLINE PPTYS CORP | 18,874 | $456.6M | 5.51% | |
| 334 | SHWSHERWIN WILLIAMS CO | 1,303 | $455.0M | 5.50% | |
| 335 | DEDEERE & CO | 960 | $450.6M | 5.44% | |
| 336 | TYLTYLER TECHNOLOGIES INC | 774 | $450.0M | 5.43% | |
| 337 | TFCTRUIST FINL CORP | 10,851 | $446.5M | 5.39% | |
| 338 | ESTCELASTIC N V | 4,999 | $445.4M | 5.38% | |
| 339 | ENSENERSYS | 4,841 | $443.3M | 5.35% | |
| 340 | ADPAUTOMATIC DATA PROCESSING IN | 1,451 | $443.3M | 5.35% | |
| 341 | CFGCITIZENS FINL GROUP INC | 10,807 | $442.8M | 5.35% | |
| 342 | HNMORMAT TECHNOLOGIES INC | 6,256 | $442.7M | 5.35% | |
| 343 | HRHEALTHCARE RLTY TR | 26,060 | $440.4M | 5.32% | |
| 344 | JBLJABIL INC | 3,214 | $437.3M | 5.28% | |
| 345 | NXTNEXTRACKER INC | 10,244 | $431.7M | 5.21% | |
| 346 | BLBDBLUE BIRD CORP | 13,303 | $430.6M | 5.20% | |
| 347 | RBRKRUBRIK INC. | 7,005 | $427.2M | 5.16% | |
| 348 | LYBLYONDELLBASELL INDUSTRIES N | 6,000 | $422.4M | 5.10% | |
| 349 | ATMUATMUS FILTRATION TECHNOLOGIE | 11,409 | $419.1M | 5.06% | |
| 350 | ARQTARCUTIS BIOTHERAPEUTICS INC | 26,520 | $414.8M | 5.01% | |
| 351 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,211 | $412.6M | 4.98% | |
| 352 | PSXPHILLIPS 66 | 3,330 | $411.2M | 4.97% | |
| 353 | STRLSTERLING INFRASTRUCTURE INC | 3,617 | $409.5M | 4.95% | |
| 354 | DDDUPONT DE NEMOURS INC | 5,430 | $405.5M | 4.90% | |
| 355 | GDGENERAL DYNAMICS CORP | 1,462 | $398.5M | 4.81% | |
| 356 | AEPAMERICAN ELEC PWR CO INC | 3,598 | $393.2M | 4.75% | |
| 357 | HSAIHESAI GROUP | 25,290 | $374.3M | 4.52% | |
| 358 | VLOVALERO ENERGY CORP | 2,832 | $374.0M | 4.52% | |
| 359 | NBISNEBIUS GROUP N.V. | 17,145 | $361.9M | 4.37% | |
| 360 | EXREXTRA SPACE STORAGE INC | 2,416 | $358.8M | 4.33% | |
| 361 | WRBYWARBY PARKER INC | 19,490 | $355.3M | 4.29% | |
| 362 | NXPINXP SEMICONDUCTORS N V | 1,859 | $353.3M | 4.27% | |
| 363 | CTSCTS CORP | 8,501 | $353.2M | 4.27% | |
| 364 | AIVAPARTMENT INVT & MGMT CO | 39,710 | $349.4M | 4.22% | |
| 365 | USBUS BANCORP DEL | 7,971 | $336.5M | 4.06% | |
| 366 | DISDISNEY WALT CO | 3,300 | $325.7M | 3.93% | |
| 367 | NBIXNEUROCRINE BIOSCIENCES INC | 2,930 | $324.1M | 3.91% | |
| 368 | GISGENERAL MLS INC | 5,411 | $323.5M | 3.91% | |
| 369 | ITWILLINOIS TOOL WKS INC | 1,283 | $318.2M | 3.84% | |
| 370 | FDSFACTSET RESH SYS INC | 694 | $315.5M | 3.81% | |
| 371 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,128 | $314.0M | 3.79% | |
| 372 | KMBKIMBERLY-CLARK CORP | 2,200 | $312.9M | 3.78% | |
| 373 | KLACKLA CORP | 445 | $302.5M | 3.65% | |
| 374 | VRTXVERTEX PHARMACEUTICALS INC | 623 | $302.0M | 3.65% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,600 | $296.3M | 3.58% | |
| 376 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $292.8M | 3.54% | |
| 377 | PRUPRUDENTIAL FINL INC | 2,600 | $290.4M | 3.51% | |
| 378 | ZSZSCALER INC | 1,450 | $287.7M | 3.47% | |
| 379 | CTVACORTEVA INC | 4,551 | $286.4M | 3.46% | |
| 380 | KHCKRAFT HEINZ CO | 9,292 | $282.8M | 3.41% | |
| 381 | FANGDIAMONDBACK ENERGY INC | 1,746 | $279.1M | 3.37% | |
| 382 | PAYXPAYCHEX INC | 1,800 | $277.7M | 3.35% | |
| 383 | GLPIGAMING & LEISURE PPTYS INC | 5,405 | $275.1M | 3.32% | |
| 384 | BCBRUNSWICK CORP | 4,987 | $268.6M | 3.24% | |
| 385 | CAHCARDINAL HEALTH INC | 1,881 | $259.1M | 3.13% | |
| 386 | AXPAMERICAN EXPRESS CO | 945 | $254.3M | 3.07% | |
| 387 | SNYSANOFI | 4,518 | $250.6M | 3.03% | |
| 388 | MPCMARATHON PETE CORP | 1,700 | $247.7M | 2.99% | |
| 389 | SYYSYSCO CORP | 3,300 | $247.6M | 2.99% | |
| 390 | BIIBBIOGEN INC | 1,797 | $245.9M | 2.97% | |
| 391 | XELXCEL ENERGY INC | 3,460 | $244.9M | 2.96% | |
| 392 | KRKROGER CO | 3,600 | $243.7M | 2.94% | |
| 393 | EDCONSOLIDATED EDISON INC | 2,200 | $243.3M | 2.94% | |
| 394 | WSMWILLIAMS SONOMA INC | 1,536 | $242.8M | 2.93% | |
| 395 | URIUNITED RENTALS INC | 385 | $241.3M | 2.91% | |
| 396 | PPGPPG INDS INC | 2,100 | $229.6M | 2.77% | |
| 397 | PKGPACKAGING CORP AMER | 1,142 | $226.1M | 2.73% | |
| 398 | AMCRAMCOR PLC | 23,254 | $225.6M | 2.72% | |
| 399 | ARMKARAMARK | 6,402 | $221.0M | 2.67% | |
| 400 | BSXBOSTON SCIENTIFIC CORP | 2,187 | $220.6M | 2.66% |