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 |
|---|---|---|---|---|---|
| 301 | VICIVICI PPTYS INC | 19,700 | $642.2M | 0.01% | |
| 302 | ASMLASML HOLDING N V | 794 | $636.3M | 0.01% | |
| 303 | BLBDBLUE BIRD CORP | 14,514 | $626.4M | 0.01% | |
| 304 | CUBECUBESMART | 14,738 | $626.4M | 0.01% | |
| 305 | FDSFACTSET RESH SYS INC | 1,394 | $623.5M | 0.01% | |
| 306 | DYHTARGET CORP | 6,174 | $609.1M | 0.01% | |
| 307 | ODFLOLD DOMINION FREIGHT LINE IN | 3,686 | $598.2M | 0.01% | |
| 308 | WABWABTEC | 2,753 | $576.3M | 0.01% | |
| 309 | FFORD MTR CO | 52,800 | $572.9M | 0.01% | |
| 310 | CTRECARETRUST REIT INC | 18,707 | $572.4M | 0.01% | |
| 311 | JBHTHUNT J B TRANS SVCS INC | 3,966 | $569.5M | 0.01% | |
| 312 | ELVELEVANCE HEALTH INC | 1,462 | $568.7M | 0.01% | |
| 313 | EXPDEXPEDITORS INTL WASH INC | 4,928 | $563.0M | 0.01% | |
| 314 | CLCOLGATE PALMOLIVE CO | 5,947 | $540.6M | 0.01% | |
| 315 | VNOVORNADO RLTY TR | 14,110 | $539.6M | 0.01% | |
| 316 | KVUEKENVUE INC | 24,741 | $517.8M | 0.01% | |
| 317 | HONHONEYWELL INTL INC | 2,180 | $507.7M | 0.01% | |
| 318 | CATCATERPILLAR INC | 1,300 | $504.7M | 0.01% | |
| 319 | PECOPHILLIPS EDISON & CO INC | 14,360 | $503.0M | 0.01% | |
| 320 | SBUXSTARBUCKS CORP | 5,464 | $500.7M | 0.01% | |
| 321 | OKEONEOK INC NEW | 6,100 | $497.9M | 0.01% | |
| 322 | GSGOLDMAN SACHS GROUP INC | 700 | $495.4M | 0.01% | |
| 323 | HUMHUMANA INC | 2,006 | $490.4M | 0.01% | |
| 324 | SYKSTRYKER CORPORATION | 1,233 | $487.8M | 0.01% | |
| 325 | NKENIKE INC | 6,848 | $486.5M | 0.01% | |
| 326 | RHPRYMAN HOSPITALITY PPTYS INC | 4,911 | $484.6M | 0.01% | |
| 327 | AONAON PLC | 1,356 | $483.8M | 0.01% | |
| 328 | CHRWC H ROBINSON WORLDWIDE INC | 5,033 | $482.9M | 0.01% | |
| 329 | NGDNEW GOLD INC CDA | 97,350 | $481.9M | 0.01% | |
| 330 | CMGCHIPOTLE MEXICAN GRILL INC | 8,533 | $479.1M | 0.01% | |
| 331 | TMUST-MOBILE US INC | 1,922 | $457.9M | 0.01% | |
| 332 | WAYWAYSTAR HLDG CORP | 11,061 | $452.1M | 0.01% | |
| 333 | SHWSHERWIN WILLIAMS CO | 1,315 | $451.5M | 0.01% | |
| 334 | SPGIS&P GLOBAL INC | 847 | $446.6M | 0.01% | |
| 335 | KRCKILROY RLTY CORP | 12,981 | $445.4M | 0.01% | |
| 336 | EOGEOG RES INC | 3,700 | $442.6M | 0.01% | |
| 337 | ADPAUTOMATIC DATA PROCESSING IN | 1,432 | $441.6M | 0.01% | |
| 338 | DRIDARDEN RESTAURANTS INC | 1,983 | $432.2M | 0.01% | |
| 339 | SWSMURFIT WESTROCK PLC | 9,853 | $425.2M | 0.00% | |
| 340 | CTSCTS CORP | 9,755 | $415.7M | 0.00% | |
| 341 | APHAMPHENOL CORP NEW | 4,169 | $411.7M | 0.00% | |
| 342 | DISDISNEY WALT CO | 3,300 | $409.2M | 0.00% | |
| 343 | CURBCURBLINE PPTYS CORP | 17,534 | $400.3M | 0.00% | |
| 344 | PSXPHILLIPS 66 | 3,330 | $397.3M | 0.00% | |
| 345 | KLACKLA CORP | 437 | $391.4M | 0.00% | |
| 346 | ENSENERSYS | 4,497 | $385.7M | 0.00% | |
| 347 | HRHEALTHCARE RLTY TR | 24,220 | $384.1M | 0.00% | |
| 348 | FNFFIDELITY NATIONAL FINANCIAL | 6,843 | $383.6M | 0.00% | |
| 349 | LULULULULEMON ATHLETICA INC | 1,614 | $383.5M | 0.00% | |
| 350 | EAELECTRONIC ARTS INC | 2,383 | $380.6M | 0.00% | |
| 351 | VLOVALERO ENERGY CORP | 2,812 | $378.0M | 0.00% | |
| 352 | ARQTARCUTIS BIOTHERAPEUTICS INC | 26,520 | $371.8M | 0.00% | |
| 353 | MRVLMARVELL TECHNOLOGY INC | 4,797 | $371.3M | 0.00% | |
| 354 | EWBCEAST WEST BANCORP INC | 3,668 | $370.4M | 0.00% | |
| 355 | GISGENERAL MLS INC | 7,136 | $369.7M | 0.00% | |
| 356 | BCBRUNSWICK CORP | 6,677 | $368.8M | 0.00% | |
| 357 | NBIXNEUROCRINE BIOSCIENCES INC | 2,930 | $368.3M | 0.00% | |
| 358 | HNMORMAT TECHNOLOGIES INC | 4,383 | $367.1M | 0.00% | |
| 359 | USBUS BANCORP DEL | 7,971 | $360.7M | 0.00% | |
| 360 | BLKBLACKROCK INC | 334 | $350.4M | 0.00% | |
| 361 | EXREXTRA SPACE STORAGE INC | 2,376 | $350.3M | 0.00% | |
| 362 | RTXRTX CORPORATION | 2,373 | $346.5M | 0.00% | |
| 363 | BXBLACKSTONE INC | 2,284 | $341.6M | 0.00% | |
| 364 | AMCRAMCOR PLC | 36,947 | $339.5M | 0.00% | |
| 365 | CTVACORTEVA INC | 4,460 | $332.4M | 0.00% | |
| 366 | TTANSERVICETITAN INC | 3,022 | $323.9M | 0.00% | |
| 367 | 1RGREV GROUP INC | 6,782 | $322.8M | 0.00% | |
| 368 | ABNBAIRBNB INC | 2,418 | $320.0M | 0.00% | |
| 369 | AIVAPARTMENT INVT & MGMT CO | 36,930 | $319.4M | 0.00% | |
| 370 | UALUNITED AIRLS HLDGS INC | 3,994 | $318.0M | 0.00% | |
| 371 | ITWILLINOIS TOOL WKS INC | 1,283 | $317.2M | 0.00% | |
| 372 | MDBMONGODB INC | 1,490 | $312.9M | 0.00% | |
| 373 | TFCTRUIST FINL CORP | 7,250 | $311.7M | 0.00% | |
| 374 | SNAPSNAP INC | 35,733 | $310.5M | 0.00% | |
| 375 | AXPAMERICAN EXPRESS CO | 956 | $304.9M | 0.00% | |
| 376 | 8CWCROWN CASTLE INC | 2,962 | $304.3M | 0.00% | |
| 377 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,600 | $303.0M | 0.00% | |
| 378 | VRTXVERTEX PHARMACEUTICALS INC | 679 | $302.3M | 0.00% | |
| 379 | COFCAPITAL ONE FINL CORP | 1,402 | $298.3M | 0.00% | |
| 380 | MMM3M CO | 1,912 | $291.1M | 0.00% | |
| 381 | KMBKIMBERLY-CLARK CORP | 2,200 | $283.6M | 0.00% | |
| 382 | MPCMARATHON PETE CORP | 1,700 | $282.4M | 0.00% | |
| 383 | PEOEXELON CORP | 6,500 | $282.2M | 0.00% | |
| 384 | PRUPRUDENTIAL FINL INC | 2,600 | $279.3M | 0.00% | |
| 385 | NXTNEXTRACKER INC | 5,022 | $273.0M | 0.00% | |
| 386 | DDDUPONT DE NEMOURS INC | 3,784 | $259.5M | 0.00% | |
| 387 | CRWDCROWDSTRIKE HLDGS INC | 508 | $258.7M | 0.00% | |
| 388 | KRKROGER CO | 3,600 | $258.2M | 0.00% | |
| 389 | NUENUCOR CORP | 1,975 | $255.8M | 0.00% | |
| 390 | GLPIGAMING & LEISURE PPTYS INC | 5,405 | $252.3M | 0.00% | |
| 391 | 7HPHP INC | 10,284 | $251.5M | 0.00% | |
| 392 | SYYSYSCO CORP | 3,300 | $249.9M | 0.00% | |
| 393 | AMDADVANCED MICRO DEVICES INC | 1,756 | $249.2M | 0.00% | |
| 394 | HWMHOWMET AEROSPACE INC | 1,324 | $246.4M | 0.00% | |
| 395 | CFGCITIZENS FINL GROUP INC | 5,449 | $243.8M | 0.00% | |
| 396 | KHCKRAFT HEINZ CO | 9,292 | $239.9M | 0.00% | |
| 397 | FANGDIAMONDBACK ENERGY INC | 1,746 | $239.9M | 0.00% | |
| 398 | PPGPPG INDS INC | 2,100 | $238.9M | 0.00% | |
| 399 | CA8ACACI INTL INC | 488 | $232.6M | 0.00% | |
| 400 | ARMKARAMARK | 5,490 | $229.9M | 0.00% |