Perpetual Ltd Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$8.5T
Holdings
416
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLC | 1,120,237 | $320.1B | 3.76% | |
| 2 | MLB1MERCADOLIBRE INC | 102,990 | $269.2B | 3.16% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 1,408,279 | $258.4B | 3.03% | |
| 4 | SESEA LTD | 1,565,679 | $250.4B | 2.94% | |
| 5 | ORCLORACLE CORP | 1,078,291 | $235.7B | 2.77% | |
| 6 | MSFTMICROSOFT CORP | 464,765 | $231.2B | 2.71% | |
| 7 | ATOATMOS ENERGY CORP | 1,411,508 | $217.5B | 2.55% | |
| 8 | CDWCDW CORP | 1,120,582 | $200.1B | 2.35% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 1,076,079 | $196.0B | 2.30% | |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 244,334 | $187.5B | 2.20% | |
| 11 | EMREMERSON ELEC CO | 1,384,613 | $184.6B | 2.17% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 399,937 | $162.2B | 1.90% | |
| 13 | RHCRH PLC | 1,751,006 | $160.7B | 1.89% | |
| 14 | AERAERCAP HOLDINGS NV | 1,343,442 | $157.2B | 1.84% | |
| 15 | SRESEMPRA | 2,034,548 | $154.2B | 1.81% | |
| 16 | GXOGXO LOGISTICS INCORPORATED | 3,032,690 | $147.7B | 1.73% | |
| 17 | FCXFREEPORT-MCMORAN INC | 3,348,895 | $145.2B | 1.70% | |
| 18 | CMSCMS ENERGY CORP | 2,041,739 | $141.5B | 1.66% | |
| 19 | CSXCSX CORP | 3,616,214 | $118.0B | 1.38% | |
| 20 | GTLSCHART INDS INC | 652,888 | $107.5B | 1.26% | |
| 21 | CHKPCHECK POINT SOFTWARE TECH LT | 480,370 | $106.3B | 1.25% | |
| 22 | CNHICNH INDL N V | 7,347,045 | $95.2B | 1.12% | |
| 23 | ITUBITAU UNIBANCO HLDG S A | 13,987,162 | $95.0B | 1.11% | |
| 24 | FMXFOMENTO ECONOMICO MEXICANO S | 916,864 | $94.4B | 1.11% | |
| 25 | JAZZJAZZ PHARMACEUTICALS PLC | 887,583 | $94.2B | 1.11% | |
| 26 | PGRPROGRESSIVE CORP | 341,030 | $91.0B | 1.07% | |
| 27 | LINLINDE PLC | 189,602 | $89.0B | 1.04% | |
| 28 | HDBHDFC BANK LTD | 1,101,834 | $84.5B | 0.99% | |
| 29 | FERGFERGUSON ENTERPRISES INC | 386,888 | $84.2B | 0.99% | |
| 30 | AVGOBROADCOM INC | 259,832 | $71.6B | 0.84% | |
| 31 | GOOGLALPHABET INC | 376,321 | $66.3B | 0.78% | |
| 32 | MRKMERCK & CO INC | 824,113 | $65.2B | 0.77% | |
| 33 | NFLXNETFLIX INC | 47,932 | $64.2B | 0.75% | |
| 34 | AMZNAMAZON COM INC | 291,815 | $64.0B | 0.75% | |
| 35 | UBERUBER TECHNOLOGIES INC | 682,091 | $63.6B | 0.75% | |
| 36 | BBARRICK MNG CORP | 3,046,085 | $63.4B | 0.74% | |
| 37 | CXCEMEX SAB DE CV | 9,139,920 | $63.3B | 0.74% | |
| 38 | COINCOINBASE GLOBAL INC | 177,821 | $62.3B | 0.73% | |
| 39 | QTWOQ2 HLDGS INC | 633,308 | $59.3B | 0.70% | |
| 40 | CRMSALESFORCE INC | 216,217 | $59.0B | 0.69% | |
| 41 | SNEXSTONEX GROUP INC | 645,250 | $58.8B | 0.69% | |
| 42 | CBOECBOE GLOBAL MKTS INC | 249,003 | $58.1B | 0.68% | |
| 43 | TWTRADEWEB MKTS INC | 394,969 | $57.8B | 0.68% | |
| 44 | CMECME GROUP INC | 208,186 | $57.4B | 0.67% | |
| 45 | NTNXNUTANIX INC | 748,899 | $57.2B | 0.67% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 102,056 | $55.5B | 0.65% | |
| 47 | ZSZSCALER INC | 175,932 | $55.2B | 0.65% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 243,449 | $55.1B | 0.65% | |
| 49 | JBLJABIL INC | 250,769 | $54.7B | 0.64% | |
| 50 | TOSTTOAST INC | 1,219,234 | $54.0B | 0.63% | |
| 51 | ARGXARGENX SE | 96,955 | $53.4B | 0.63% | |
| 52 | ADMAADMA BIOLOGICS INC | 2,894,286 | $52.7B | 0.62% | |
| 53 | RBRKRUBRIK INC. | 587,156 | $52.6B | 0.62% | |
| 54 | WPMWHEATON PRECIOUS METALS CORP | 580,701 | $52.1B | 0.61% | |
| 55 | GEGE AEROSPACE | 201,215 | $51.8B | 0.61% | |
| 56 | PRGOPERRIGO CO PLC | 1,918,478 | $51.3B | 0.60% | |
| 57 | RDDTREDDIT INC | 335,212 | $50.5B | 0.59% | |
| 58 | APTVAPTIV PLC | 731,944 | $49.9B | 0.59% | |
| 59 | CCLCARNIVAL CORP | 1,686,904 | $47.4B | 0.56% | |
| 60 | NEMNEWMONT CORP | 784,650 | $45.7B | 0.54% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 642,552 | $45.2B | 0.53% | |
| 62 | NSYNICE LTD | 258,683 | $43.7B | 0.51% | |
| 63 | SBACSBA COMMUNICATIONS CORP NEW | 183,622 | $43.1B | 0.51% | |
| 64 | ETRENTERGY CORP NEW | 510,730 | $42.5B | 0.50% | |
| 65 | PBRPETROLEO BRASILEIRO SA PETRO | 3,261,657 | $40.8B | 0.48% | |
| 66 | PRPERMIAN RESOURCES CORP | 2,949,628 | $40.2B | 0.47% | |
| 67 | PSAPUBLIC STORAGE OPER CO | 136,472 | $40.0B | 0.47% | |
| 68 | IBNICICI BANK LIMITED | 1,173,032 | $39.5B | 0.46% | |
| 69 | BACBANK AMERICA CORP | 821,965 | $38.9B | 0.46% | |
| 70 | AIGAMERICAN INTL GROUP INC | 449,661 | $38.5B | 0.45% | |
| 71 | PLDPROLOGIS INC. | 363,458 | $38.2B | 0.45% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 463,617 | $37.7B | 0.44% | |
| 73 | PNWPINNACLE WEST CAP CORP | 419,686 | $37.5B | 0.44% | |
| 74 | REEVEREST GROUP LTD | 109,873 | $37.3B | 0.44% | |
| 75 | QCOMQUALCOMM INC | 225,591 | $35.9B | 0.42% | |
| 76 | CLVTCLARIVATE PLC | 8,285,317 | $35.6B | 0.42% | |
| 77 | APDAIR PRODS & CHEMS INC | 119,545 | $33.7B | 0.40% | |
| 78 | VRTVERTIV HOLDINGS CO | 261,466 | $33.6B | 0.39% | |
| 79 | ENQENTEGRIS INC | 409,637 | $33.0B | 0.39% | |
| 80 | WTWWILLIS TOWERS WATSON PLC LTD | 102,747 | $31.5B | 0.37% | |
| 81 | SLMSLM CORP | 915,162 | $30.0B | 0.35% | |
| 82 | KDPKEURIG DR PEPPER INC | 895,324 | $29.6B | 0.35% | |
| 83 | TMETENCENT MUSIC ENTMT GROUP | 1,451,128 | $28.3B | 0.33% | |
| 84 | MAAMID-AMER APT CMNTYS INC | 185,141 | $27.4B | 0.32% | |
| 85 | JCIJOHNSON CTLS INTL PLC | 258,254 | $27.3B | 0.32% | |
| 86 | HESHESS CORP | 182,574 | $25.3B | 0.30% | |
| 87 | LENLENNAR CORP | 223,832 | $24.8B | 0.29% | |
| 88 | AVTRAVANTOR INC | 1,805,497 | $24.3B | 0.29% | |
| 89 | INFYINFOSYS LTD | 1,255,035 | $23.3B | 0.27% | |
| 90 | FTVFORTIVE CORP | 436,104 | $22.7B | 0.27% | |
| 91 | HALHALLIBURTON CO | 1,081,928 | $22.0B | 0.26% | |
| 92 | AXTAAXALTA COATING SYS LTD | 708,432 | $21.0B | 0.25% | |
| 93 | PHGKONINKLIJKE PHILIPS N V | 872,646 | $20.9B | 0.25% | |
| 94 | CIENCIENA CORP | 250,289 | $20.4B | 0.24% | |
| 95 | SHOPSHOPIFY INC | 172,280 | $19.9B | 0.23% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 244,570 | $19.1B | 0.22% | |
| 97 | DARDARLING INGREDIENTS INC | 497,727 | $18.9B | 0.22% | |
| 98 | XYLXYLEM INC | 145,415 | $18.8B | 0.22% | |
| 99 | JDJD.COM INC | 572,843 | $18.7B | 0.22% | |
| 100 | NVDANVIDIA CORPORATION | 115,411 | $18.2B | 0.21% |
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